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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 98.8% | 89% | 89% | 89.2% | 92% | 83.3% |
| EBITDA margin % | 19.3% | 24.2% | 22.8% | 22.2% | 18.4% | 12.4% |
| EBIT margin % | 19.3% | 22.7% | 21.4% | 20.4% | 17.2% | 10.8% |
| PAT margin % | 15.2% | 17.9% | 16.5% | 15.5% | 13.4% | 8.4% |
| Working capital | ||||||
| Receivable days | — | 96 | 90 | 66 | 67 | 81 |
| Inventory days | — | 602 | 631 | 898 | 1,376 | 852 |
| Payable days | — | 117 | 256 | 180 | 290 | 140 |
| NWC days | — | 581 | 465 | 785 | 1,153 | 793 |
| Leverage | ||||||
| Current ratio | — | 7.99 | 5.62 | 8.1 | 7.89 | 8.69 |
| Debt to EBITDA | — | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 58.3 | 117 | 105.4 | 67.4 | 83.9 | 50.3 |
| Asset turnover | — | 1.19 | 1.23 | 1.2 | 1.22 | 0.99 |
| Return ratios | ||||||
| Return on assets % | — | 21.3% | 20.4% | 18.6% | 16.3% | 8.3% |
| Return on capital employed % | — | 32.1% | 37% | 32.4% | 27.6% | 13.7% |
| Return on equity % | — | 23.9% | 24.1% | 21.1% | 18.6% | 9.4% |
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.