Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 5.8% | 79.8% | 77.7% | 9.3% | 7.4% | 4.4% | 10% |
| EBITDA margin % | 2% | 2.2% | -2.2% | 6.3% | 4.9% | -0.2% | 4% |
| EBIT margin % | 1.7% | 1% | -4.9% | 5.8% | 4.5% | -1.1% | 3.3% |
| PAT margin % | 0.2% | -1.3% | -7.8% | 4.4% | 3.2% | -2.8% | 2.1% |
| Working capital | |||||||
| Receivable days | — | — | — | 41 | 15 | 21 | 27 |
| Inventory days | — | — | — | 46 | 71 | 87 | 96 |
| Payable days | — | — | — | 64 | 51 | 40 | 40 |
| NWC days | — | — | — | 23 | 35 | 67 | 82 |
| Leverage | |||||||
| Current ratio | — | — | — | 1.14 | 1.28 | 2.02 | 1.83 |
| Debt to EBITDA | — | — | — | 1.23 | 1.21 | — | 3.22 |
| Debt to equity | — | — | — | 1.71 | 0.95 | 1.68 | 0.64 |
| Interest coverage | 1.7 | 0.5 | -1.3 | 4 | 6.9 | -0.2 | 2.4 |
| Asset turnover | — | — | — | 3.06 | 3.59 | 2.47 | 2.19 |
| Return ratios | |||||||
| Return on assets % | — | — | — | 13.6% | 11.4% | -6.8% | 4.6% |
| Return on capital employed % | — | — | — | 74.6% | 65.9% | -2.4% | 23.6% |
| Return on equity % | — | — | — | 97.4% | 51.1% | -27.1% | 10.5% |
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.