Loading page…
Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 0.6% | 0.4% | 65.6% | 38.5% | 86.1% | 96% | 93.7% | 95.8% |
| EBIT margin % | 0.6% | 0.4% | 65.6% | 17.9% | 81.4% | 94% | 90.7% | 92.6% |
| PAT margin % | 0.4% | 0.3% | 46.9% | 2.6% | 10.3% | 11.1% | 6.8% | 8.4% |
| Working capital | ||||||||
| Receivable days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| NWC days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Leverage | ||||||||
| Current ratio | — | — | — | 5.05 | 1.3 | 1.35 | 0.02 | 0.16 |
| Debt to EBITDA | — | — | — | 13.53 | 19.15 | 5.9 | 5.99 | 9.45 |
| Debt to equity | — | — | — | 0.1 | 3.21 | 2.83 | 3.54 | 5.19 |
| Interest coverage | — | — | — | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Asset turnover | — | — | — | 0.02 | 0.05 | 0.13 | 0.14 | 0.09 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 0% | 0.5% | 1.4% | 0.9% | 0.8% |
| Return on capital employed % | — | — | — | 0.3% | 15.9% | 54.7% | 57.3% | 53.7% |
| Return on equity % | — | — | — | 0% | 2% | 5.6% | 4.3% | 4.8% |
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.