Standalone figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 11.3% |
| EBITDA margin % | 2.8% |
| EBIT margin % | 2.6% |
| PAT margin % | 1.8% |
| Working capital | |
| Receivable days | 12 |
| Inventory days | 53 |
| Payable days | 0 |
| NWC days | 64 |
| Leverage | |
| Current ratio | 8.86 |
| Debt to EBITDA | 0.67 |
| Debt to equity | 0.09 |
| Interest coverage | 5.1 |
| Asset turnover | 4.22 |
| Return ratios | |
| Return on assets % | 7.4% |
| Return on capital employed % | 14.2% |
| Return on equity % | 8.2% |
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.