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Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 9.8% | 11.2% | 13.3% |
| EBITDA margin % | 6.6% | 7% | 8.1% |
| EBIT margin % | 5.9% | 6.4% | 7.5% |
| PAT margin % | 2% | 2.9% | 3.2% |
| Working capital | |||
| Receivable days | 144 | 179 | 36 |
| Inventory days | 387 | 314 | 790 |
| Payable days | 134 | 131 | 130 |
| NWC days | 396 | 362 | 696 |
| Leverage | |||
| Current ratio | 2.17 | 1.85 | 2.49 |
| Debt to EBITDA | 7.06 | 7.65 | 13.66 |
| Debt to equity | 0.52 | 0.79 | 1.66 |
| Interest coverage | 1.9 | 2.2 | 3 |
| Asset turnover | 0.58 | 0.61 | 0.43 |
| Return ratios | |||
| Return on assets % | 1.2% | 1.7% | 1.4% |
| Return on capital employed % | 7.4% | 9.4% | 7.6% |
| Return on equity % | 2.3% | 4.2% | 4.8% |
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.