Loading page…
Consolidated figures
| Ratio | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 98.2% | 89.6% | 82.7% | 81.4% |
| EBITDA margin % | 3.8% | 6.4% | 2.9% | 7.3% |
| EBIT margin % | 1.6% | 3.7% | 0.3% | 4.8% |
| PAT margin % | 2.1% | 3.7% | 1% | 3.7% |
| Working capital | ||||
| Receivable days | 18 | 37 | 37 | 38 |
| Inventory days | 224 | 83 | 135 | 155 |
| Payable days | 1,413 | 143 | 81 | 88 |
| NWC days | -1,171 | -23 | 91 | 105 |
| Leverage | ||||
| Current ratio | 2.9 | 3.9 | 2.56 | 2.5 |
| Debt to EBITDA | 2.71 | 1.06 | 5.15 | 2.17 |
| Debt to equity | 0.15 | 0.12 | 0.26 | 0.25 |
| Interest coverage | 6 | 5.1 | 1.8 | 6.2 |
| Asset turnover | 1.12 | 1.4 | 1.2 | 1.12 |
| Return ratios | ||||
| Return on assets % | 2.4% | 5.1% | 1.2% | 4.2% |
| Return on capital employed % | 4.2% | 8.6% | 4.3% | 9.8% |
| Return on equity % | 3.2% | 6.7% | 1.6% | 6% |
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.