Consolidated figures
| Ratio | Mar 2025 |
|---|---|
| Margins | |
| Gross margin % | 31% |
| EBITDA margin % | 25.6% |
| EBIT margin % | 25.3% |
| PAT margin % | 12% |
| Working capital | |
| Receivable days | 119 |
| Inventory days | 682 |
| Payable days | 53 |
| NWC days | 748 |
| Leverage | |
| Current ratio | 3.52 |
| Debt to EBITDA | 4.54 |
| Debt to equity | 1.57 |
| Interest coverage | 2.6 |
| Asset turnover | 0.49 |
| Return ratios | |
| Return on assets % | 5.8% |
| Return on capital employed % | 16.6% |
| Return on equity % | 16.2% |
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.