Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 15.6% |
| EBITDA margin % | 5% |
| EBIT margin % | 3.4% |
| PAT margin % | 0.5% |
| Working capital | |
| Receivable days | 106 |
| Inventory days | 8 |
| Payable days | 60 |
| NWC days | 53 |
| Leverage | |
| Current ratio | 2 |
| Debt to EBITDA | 1.37 |
| Debt to equity | 0.18 |
| Interest coverage | 6.7 |
| Asset turnover | 1.53 |
| Return ratios | |
| Return on assets % | 0.8% |
| Return on capital employed % | 10% |
| Return on equity % | 1.4% |
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.