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Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 22.8% | 24% | 24.7% | 22% | 20.8% | 22.4% | 21.8% | 22% |
| EBITDA margin % | 4.7% | 3.9% | 4.9% | 3% | 1.3% | 1.2% | -0.4% | 1.7% |
| EBIT margin % | 2.7% | 2.2% | 3.2% | 1.4% | 0.3% | 0.1% | -1.5% | 0.7% |
| PAT margin % | 0.4% | -0% | 0.5% | 0.1% | -0.9% | -1.5% | -2.2% | -0.6% |
| Working capital | ||||||||
| Receivable days | — | — | 43 | 42 | 39 | 34 | 40 | 26 |
| Inventory days | — | — | 71 | 66 | 68 | 77 | 92 | 56 |
| Payable days | — | — | 15 | 17 | 8 | 4 | 15 | 4 |
| NWC days | — | — | 99 | 92 | 99 | 107 | 116 | 77 |
| Leverage | ||||||||
| Current ratio | — | — | 1.39 | 1.4 | 1.2 | 1.1 | 0.9 | 0.86 |
| Debt to EBITDA | — | — | 6.97 | 10.53 | 26.11 | 32.75 | — | 23.5 |
| Debt to equity | — | — | 0.94 | 0.38 | 0.31 | 0.19 | 0.35 | 0.6 |
| Interest coverage | 1.1 | 1 | 1.2 | 1.1 | 0.7 | 0.4 | 0.1 | 0.7 |
| Asset turnover | — | — | 1.34 | 0.84 | 0.69 | 0.4 | 0.46 | 0.93 |
| Return ratios | ||||||||
| Return on assets % | — | — | 0.6% | 0.1% | -0.6% | -0.6% | -1% | -0.5% |
| Return on capital employed % | — | — | 9.5% | 4.9% | 1.8% | 0.6% | 0.1% | 2.3% |
| Return on equity % | — | — | 1.3% | 0.1% | -0.8% | -0.7% | -1.4% | -0.9% |
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.