Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 28.6% | 22.9% | -0.3% | 10.2% | 20.8% |
| EBIT margin % | 23.2% | 16.7% | -5% | 6.3% | 16.3% |
| PAT margin % | 28.6% | 31.7% | 11% | 19.3% | 34.8% |
| Working capital | |||||
| Receivable days | — | 0 | 0 | 0 | 0 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Payable days | 13 | 10 | 8 | 7 | 6 |
| NWC days | — | -10 | -8 | -7 | -6 |
| Leverage | |||||
| Current ratio | 0.25 | 0.29 | 8.36 | 7.75 | 7.68 |
| Debt to EBITDA | — | 0 | — | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 |
| Interest coverage | 40.5 | 35.4 | 13.2 | 25.5 | 51.3 |
| Asset turnover | 0.52 | 0.38 | 0.16 | 0.19 | 0.21 |
| Return ratios | |||||
| Return on assets % | 14.9% | 12% | 1.8% | 3.8% | 7.5% |
| Return on capital employed % | 25.7% | 18.8% | 3.6% | 5.3% | 11.8% |
| Return on equity % | 21.1% | 16.9% | 2% | 4.4% | 9% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.