Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | 34.9% | 62.1% | 3.1% | 26.7% | 41.2% | 41.6% | 37% | 43.5% |
| EBIT margin % | 34.9% | 61.1% | 1.5% | 25.4% | 37.5% | 38.3% | 33.9% | 40.4% |
| PAT margin % | 9.6% | 24.5% | 5.5% | 5.7% | 2.5% | 14.6% | 5% | 9.3% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 1,132 | 978 | 1,588 | 1,353 |
| Inventory days | — | — | — | — | 1,966 | 504 | 455 | 558 |
| Payable days | — | — | — | — | 0 | 0 | 0 | 0 |
| NWC days | — | — | — | — | 3,098 | 1,482 | 2,043 | 1,911 |
| Leverage | ||||||||
| Current ratio | — | — | — | — | 66.91 | 3.65 | 2.53 | 2.96 |
| Debt to EBITDA | — | — | — | — | 9.73 | 4.67 | 8.35 | 5.36 |
| Debt to equity | — | — | — | — | 0.81 | 0.38 | 0.55 | 0.47 |
| Interest coverage | 1.5 | 2.9 | 1.2 | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 |
| Asset turnover | — | — | — | — | 0.11 | 0.13 | 0.11 | 0.13 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | 0.3% | 1.9% | 0.5% | 1.2% |
| Return on capital employed % | — | — | — | — | 4.4% | 6.2% | 5.3% | 7% |
| Return on equity % | — | — | — | — | 0.5% | 2.8% | 0.9% | 1.9% |
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.