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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 58.4% | 58% | ||||
| 56% |
| — |
| — |
| 65.2% |
| EBITDA margin % | 11% | 3.9% | 6.3% | 4.6% | 1.3% | -1% | -16.4% | -21.7% |
| EBIT margin % | 10.7% | 3.6% | 6% | 4.4% | 1% | -1.2% | -16.6% | -21.8% |
| PAT margin % | 5.9% | 10.2% | 43.6% | 12% | 5.4% | 17.6% | -12.7% | -0.5% |
| Working capital | ||||||||
| Receivable days | — | — | 45 | 72 | 87 | 73 | 109 | 115 |
| Inventory days | — | — | 27 | 45 | 36 | 14 | 5 | 30 |
| Payable days | — | — | 456 | 502 | 475 | 26 | 40 | 134 |
| NWC days | — | — | -384 | -386 | -352 | 61 | 74 | 11 |
| Leverage | ||||||||
| Current ratio | — | — | 0.43 | 0.44 | 0.45 | 0.59 | 0.54 | 0.54 |
| Debt to EBITDA | — | — | 6.48 | 7.88 | 21.2 | — | — | — |
| Debt to equity | — | — | -0.61 | -0.6 | -0.52 | -0.61 | -0.41 | -0.37 |
| Interest coverage | 1.9 | 0.9 | 4.3 | 5.4 | 3.3 | 5.4 | -11.7 | 0.6 |
| Asset turnover | — | — | 0.85 | 0.76 | 0.81 | 0.79 | 1.03 | 0.96 |
| Return ratios | ||||||||
| Return on assets % | — | — | 37% | 9.1% | 4.3% | 13.9% | -13.1% | -0.5% |
| Return on capital employed % | — | — | 25% | 25.7% | 14.1% | 16.3% | -31.3% | 2.7% |
| Return on equity % | — | — | -64.8% | -19.6% | -10.3% | -56.2% | 36.2% | 1.5% |
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.