Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 66.8% | 22.2% |
| EBIT margin % | 63.5% | 16.6% |
| PAT margin % | 63.5% | 17.3% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 2.21 | 2.02 |
| Debt to EBITDA | 0.14 | 0.25 |
| Debt to equity | 0.07 | 0.06 |
| Interest coverage | — | — |
| Asset turnover | 0.56 | 0.71 |
| Return ratios | ||
| Return on assets % | 35.8% | 12.3% |
| Return on capital employed % | 44.8% | 17.6% |
| Return on equity % | 47.9% | 17.8% |
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.