Standalone figures
| Ratio | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | 49.5% | — | 44.3% | ||||
| — |
| 46.6% |
| — |
| 46.4% |
| EBITDA margin % | 18.4% | 18.1% | 15% | 14.1% | 14.8% | 15.6% | 14.9% | 14.7% |
| EBIT margin % | 14.5% | 14.5% | 11.6% | 10.5% | 10.8% | 11.6% | 11% | 10.8% |
| PAT margin % | 11.6% | 11.6% | 9.1% | 8.1% | 9.2% | 10.1% | 8.9% | 8.8% |
| Working capital | ||||||||
| Receivable days | — | 50 | — | 48 | — | 59 | — | 59 |
| Inventory days | — | 195 | — | 149 | — | 168 | — | 172 |
| Payable days | — | 75 | — | 46 | — | 68 | — | 65 |
| NWC days | — | 170 | — | 151 | — | 160 | — | 166 |
| Leverage | ||||||||
| Current ratio | — | 2.64 | — | 3.17 | — | 3.18 | — | 3.07 |
| Debt to EBITDA | — | 0 | — | 0 | — | 0 | — | 0 |
| Debt to equity | — | 0 | — | 0 | — | 0 | — | 0 |
| Interest coverage | — | — | — | 589 | — | 232 | — | 351.5 |
| Asset turnover | — | 1.21 | — | 1.27 | — | 1.19 | — | 1.21 |
| Return ratios | ||||||||
| Return on assets % | — | 14% | — | 10.3% | — | 11.9% | — | 10.6% |
| Return on capital employed % | — | 23.8% | — | 16.9% | — | 18.9% | — | 18.8% |
| Return on equity % | — | 18% | — | 12.7% | — | 15.1% | — | 13.8% |
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.