Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| 72.2% |
| 32.1% |
| — |
| EBITDA margin % | — | — | — | — | — | 66.8% | 22.2% | 18.6% |
| EBIT margin % | — | — | — | — | — | 63.5% | 16.6% | 18.4% |
| PAT margin % | — | — | — | — | — | 63.5% | 17.3% | 14% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | 244 | 242 | — |
| Inventory days | — | — | — | — | — | 0 | 0 | — |
| Payable days | — | — | — | — | — | 419 | 184 | — |
| NWC days | — | — | — | — | — | -175 | 58 | — |
| Leverage | ||||||||
| Current ratio | — | — | 1.16 | 1.28 | 0.69 | 2.21 | 2.02 | — |
| Debt to EBITDA | — | — | — | — | — | 0.14 | 0.25 | — |
| Debt to equity | — | — | 0.21 | 0.06 | 0.09 | 0.07 | 0.06 | — |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | — | — | — | — | — | 0.56 | 0.71 | — |
| Return ratios | ||||||||
| Return on assets % | — | — | 3.8% | 7.3% | -10.2% | 35.8% | 12.3% | — |
| Return on capital employed % | — | — | 0% | 0% | 0% | 58.5% | 17.6% | — |
| Return on equity % | — | — | 7.4% | 9.5% | -11.9% | 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.