Consolidated figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | ||
| — |
| — |
| EBITDA margin % | -10.9% | 13.4% | 11.3% | 22.6% | 10.8% | 10.1% | 12.8% |
| EBIT margin % | -18.5% | 7.8% | 6.4% | 16.3% | 7.3% | 7.8% | 9.8% |
| PAT margin % | 21.7% | 12.4% | 12% | 34.8% | 22.5% | 0.1% | 14.6% |
| Working capital | |||||||
| Receivable days | 178 | 126 | 175 | 81 | 51 | 68 | 75 |
| Inventory days | — | — | — | 0 | 0 | — | 0 |
| Payable days | 13 | 7 | 15 | 12 | 37 | 20 | 20 |
| NWC days | — | — | — | 69 | 14 | — | 55 |
| Leverage | |||||||
| Current ratio | 10.57 | 32.91 | 19.37 | 11.55 | 7.54 | 7 | 10.18 |
| Debt to EBITDA | — | — | — | 0 | 0 | — | 0 |
| Debt to equity | 0.04 | — | — | 0 | 0 | — | 0 |
| Interest coverage | 42.3 | 53 | 33.1 | 48.4 | 12.8 | 2.6 | 9.4 |
| Asset turnover | 0.31 | 0.35 | 0.33 | 0.23 | 0.35 | 0.45 | 0.36 |
| Return ratios | |||||||
| Return on assets % | 6.8% | 4.3% | 3.9% | 8% | 7.8% | 0% | 5.3% |
| Return on capital employed % | 8.5% | 6.9% | 6% | 11.1% | 7.6% | 2.5% | 9.1% |
| Return on equity % | 7.4% | 4.6% | 4.2% | 8.9% | 9.3% | 0.1% | 6.2% |
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.