Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Jun 2021 | Jun 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 47.2% | -252.9% | 46.6% | 49.5% |
| EBITDA margin % | — | — | 15.3% | 18.1% |
| EBIT margin % | — | — | 10.9% | 14.5% |
| PAT margin % | 9.6% | 0% | 8.6% | 11.5% |
| Working capital | ||||
| Receivable days | — | — | 48 | 50 |
| Inventory days | — | — | 164 | 195 |
| Payable days | — | — | 82 | 75 |
| NWC days | — | — | 130 | 170 |
| Leverage | ||||
| Current ratio | — | — | 2.42 | 2.72 |
| Debt to EBITDA | — | — | 0 | 0 |
| Debt to equity | — | — | 0 | 0 |
| Interest coverage | -35 | -0.2 | 332.7 | — |
| Asset turnover | — | — | 1.1 | 1.19 |
| Return ratios | ||||
| Return on assets % | — | — | 9.4% | 13.8% |
| Return on capital employed % | — | — | 16.9% | 24.5% |
| Return on equity % | — | — | 12.5% | 17.7% |
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.