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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 % | — | 7.1% | 19.7% | 1.5% | 25.7% | 27.8% | 36.3% | 42.7% |
| EBITDA margin % | 8.8% | 3% | 4.3% | -54.4% | -779.2% | 12.1% | 24.4% | 31% |
| EBIT margin % | 8.8% | 2.7% | 3.9% | -57.2% | -790.1% | 10.8% | 20.6% | 28.1% |
| PAT margin % | 30.5% | 2.4% | -5.3% | -2.3% | -402% | 14.8% | 10.8% | 15.5% |
| Working capital | ||||||||
| Receivable days | 13 | 2 | 3 | 43 | 18 | 3 | 3 | 2 |
| Inventory days | 5,249 | 324 | 622 | 4,837 | 48,063 | 517 | 833 | 878 |
| Payable days | — | — | — | — | 4,448 | 26 | 37 | 44 |
| NWC days | — | — | — | — | 43,633 | 494 | 799 | 836 |
| Leverage | ||||||||
| Current ratio | 9.91 | 39.96 | 5.74 | 50.43 | 2.61 | 1.84 | 1.84 | 2.69 |
| Debt to EBITDA | 92.05 | 8.57 | 4.95 | — | — | 0.02 | 0.65 | 1.36 |
| Debt to equity | 0.64 | 0.18 | 0.08 | — | 0 | 0 | 0.15 | 0.46 |
| Interest coverage | 1.5 | 0.9 | 1.2 | 3.6 | — | 4.4 | 2.3 | 2.6 |
| Asset turnover | 0.04 | 0.58 | 0.29 | 0.04 | 0.01 | 0.39 | 0.44 | 0.51 |
| Return ratios | ||||||||
| Return on assets % | 1.4% | 1.4% | -1.5% | -0.1% | -2.2% | 5.8% | 4.7% | 7.9% |
| Return on capital employed % | 4.2% | 3.3% | 3.6% | 0.7% | -4.5% | 16.7% | 25.2% | 32.3% |
| Return on equity % | 2.4% | 1.6% | -1.9% | -0.1% | -3.6% | 10.5% | 10.3% | 16.8% |
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.