Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 7.3% | 8.2% | 6.1% | 3.3% | 3.2% |
| EBIT margin % | 4.4% | 6.2% | 4.3% | 1.9% | 1.9% |
| PAT margin % | 3.5% | 4.4% | 3.2% | 1.7% | 1.7% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 2.26 | 2.41 | 2.75 | 2.7 | 2.29 |
| Debt to EBITDA | 0.15 | 0.05 | 0 | 0 | 0.51 |
| Debt to equity | 0.03 | 0.01 | 0 | 0 | 0.04 |
| Interest coverage | 65.8 | 53.3 | 58.2 | 36 | 20 |
| Asset turnover | 1.72 | 2.15 | 2.24 | 1.93 | 1.91 |
| Return ratios | |||||
| Return on assets % | 6% | 9.4% | 7.1% | 3.2% | 3.2% |
| Return on capital employed % | 11.4% | 20.2% | 14.2% | 6.2% | 6% |
| Return on equity % | 8.7% | 13.3% | 9.6% | 4.3% | 4.3% |
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.