Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 87.1% | 90.6% | 90.1% | 48.5% | 47.1% | 21% | 85.3% | 61.1% |
| EBIT margin % | 87.1% | 90.6% | 90.1% | 48.2% | 47% | 20.3% | 84.2% | 60.5% |
| PAT margin % | 52.7% | 74.2% | 32.5% | 13.7% | 9.5% | 9.8% | 47.8% | 35.2% |
| Working capital | ||||||||
| Receivable days | — | — | — | 8 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | 1,431 | 2,032 | 3,051 | 33,096 | 11,411 |
| Payable days | — | — | — | 13 | 70 | 28 | 384 | 219 |
| NWC days | — | — | — | 1,426 | 1,962 | 3,022 | 32,712 | 11,192 |
| Leverage | ||||||||
| Current ratio | — | — | — | 90.78 | 30.47 | 96.1 | 46.26 | 38.56 |
| Debt to EBITDA | — | — | — | 6.68 | 1.44 | 4.08 | 2.52 | 2.47 |
| Debt to equity | — | — | — | 0.94 | 0.18 | 0.11 | 0.13 | 0.11 |
| Interest coverage | 4.1 | 10.3 | 1.6 | 1.5 | 1.4 | 2.5 | 4.7 | 4.8 |
| Asset turnover | — | — | — | 0.14 | 0.19 | 0.1 | 0.05 | 0.06 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 1.9% | 1.8% | 1% | 2.2% | 2% |
| Return on capital employed % | — | — | — | 6.8% | 9.1% | 2.1% | 4.1% | 4% |
| Return on equity % | — | — | — | 4% | 2.5% | 1.3% | 3% | 2.7% |
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.