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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 17.4% | 18.1% | 18.3% | 23.1% | 22.3% | 25.5% |
| EBITDA margin % | 6.8% | 6.7% | 6.9% | 8.2% | 8.8% | 3.5% |
| EBIT margin % | 6.6% | 6.5% | 6.6% | 7.7% | 7.9% | -2.9% |
| PAT margin % | 3.7% | 4.2% | 4.7% | 5.5% | 5.3% | -13.1% |
| Working capital | ||||||
| Receivable days | 94 | 84 | 157 | 119 | 125 | 119 |
| Inventory days | 58 | 47 | 52 | 69 | 45 | 87 |
| Payable days | 67 | 50 | 67 | 30 | 37 | 82 |
| NWC days | 85 | 81 | 143 | 158 | 134 | 124 |
| Leverage | ||||||
| Current ratio | 1.93 | 2.17 | 3.24 | 4.28 | 4.43 | 1.62 |
| Debt to EBITDA | 1.88 | 1.73 | 0.9 | 0.83 | 2.01 | 22.53 |
| Debt to equity | 0.94 | 0.68 | 0.11 | 0.11 | 0.35 | 1.43 |
| Interest coverage | 3.8 | 5.9 | 9 | 12.1 | 8 | -0.1 |
| Asset turnover | 2.28 | 2.33 | 1.29 | 1.27 | 1.27 | 0.72 |
| Return ratios | ||||||
| Return on assets % | 8.4% | 9.7% | 6.1% | 7% | 6.7% | -9.4% |
| Return on capital employed % | 29.9% | 29.1% | 17.8% | 13.1% | 14.5% | -1.7% |
| Return on equity % | 27% | 24.5% | 8.8% | 8.8% | 10.4% | -23.4% |
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.