Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | 3.5% | 4.7% |
| EBITDA margin % | 1.5% | 1.2% | ||
| 1.2% |
| 1.7% |
| EBIT margin % | 1.4% | 1.2% | 1.1% | 1.6% |
| PAT margin % | 1.1% | 0.8% | 0.6% | 0.8% |
| Working capital | ||||
| Receivable days | 0 | 0 | 0 | 0 |
| Inventory days | 1 | 0 | 1 | 1 |
| Payable days | 0 | 0 | 0 | 0 |
| NWC days | 1 | 1 | 1 | 1 |
| Leverage | ||||
| Current ratio | 4.41 | 3.24 | 2.96 | 2.46 |
| Debt to EBITDA | 1.79 | 2.01 | 3.75 | 4.26 |
| Debt to equity | 0.19 | 0.28 | 0.6 | 0.87 |
| Interest coverage | 10.2 | 5.9 | 4 | 2.7 |
| Asset turnover | 5.67 | 8.27 | 7.88 | 5.77 |
| Return ratios | ||||
| Return on assets % | 6.2% | 6.2% | 4.9% | 4.7% |
| Return on capital employed % | 11.4% | 14.6% | 14.8% | 17.4% |
| Return on equity % | 7.8% | 8.6% | 8.6% | 9.7% |
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.