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Consolidated figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 7.1% | 8.5% |
| EBITDA margin % | 3.3% | 4.3% |
| EBIT margin % | 2.7% | 3.5% |
| PAT margin % | 2.2% | 2.9% |
| Working capital | ||
| Receivable days | 3 | 2 |
| Inventory days | 9 | 11 |
| Payable days | 10 | 10 |
| NWC days | 2 | 3 |
| Leverage | ||
| Current ratio | 1.98 | 1.38 |
| Debt to EBITDA | 0.83 | 2.57 |
| Debt to equity | 0.19 | 0.66 |
| Interest coverage | 13.9 | 6.8 |
| Asset turnover | 4.09 | 2.9 |
| Return ratios | ||
| Return on assets % | 9% | 8.5% |
| Return on capital employed % | 21.1% | 26.8% |
| Return on equity % | 14.8% | 17.4% |
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.