Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 84.2% | 85.4% | 86.9% | 77.9% | 79.9% | 88.2% | 85.6% |
| EBITDA margin % | 5.8% | 19.9% | 31.9% | 17.2% | 21.9% | 45.1% | 44.5% |
| EBIT margin % | -0.5% | 13.1% | 26% | 12.2% | 16.1% | 40.7% | 40.4% |
| PAT margin % | 1.6% | 14.5% | 20.8% | 10.1% | 15.1% | 31.4% | 32.5% |
| Working capital | |||||||
| Receivable days | — | 6 | 2 | 2 | 4 | 4 | 4 |
| Inventory days | — | 411 | 324 | 213 | 252 | 353 | 261 |
| Payable days | — | 262 | 287 | 146 | 206 | 137 | 114 |
| NWC days | — | 156 | 39 | 69 | 50 | 221 | 152 |
| Leverage | |||||||
| Current ratio | — | 2.1 | 2.09 | 1.84 | 1.93 | 2.61 | 3.6 |
| Debt to EBITDA | — | 0.03 | 0 | 0.02 | 0.01 | 0.02 | 0 |
| Debt to equity | — | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Interest coverage | 40.4 | 186.9 | 172.1 | 152.3 | 137.9 | 122 | 78.8 |
| Asset turnover | — | 0.61 | 0.82 | 0.81 | 0.68 | 0.73 | 0.67 |
| Return ratios | |||||||
| Return on assets % | — | 8.8% | 17.1% | 8.1% | 10.3% | 23% | 21.8% |
| Return on capital employed % | — | 10.5% | 29.6% | 13.6% | 15.4% | 40.6% | 36.8% |
| Return on equity % | — | 12.2% | 23.5% | 10.9% | 13.8% | 29.6% | 26.8% |
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.