Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| 2% |
| 2.3% |
| — |
| EBITDA margin % | 0.5% | 0.1% | 0.1% | -0% | 0.2% | 0.2% | 0.2% | -0.1% |
| EBIT margin % | 0.5% | 0% | 0.1% | -0.1% | 0.2% | 0.2% | 0.1% | -0.2% |
| PAT margin % | 4.7% | 0.3% | 0.2% | 0.4% | 0.4% | 0.4% | 0.4% | 0.2% |
| Working capital | ||||||||
| Receivable days | — | — | — | 0 | 0 | 0 | 0 | — |
| Inventory days | — | — | — | 1 | 0 | 0 | 0 | — |
| Payable days | — | — | — | 0 | 0 | 0 | 0 | — |
| NWC days | — | — | — | 1 | 0 | 0 | 0 | — |
| Leverage | ||||||||
| Current ratio | — | — | — | 9.26 | 5.45 | 4.09 | 4.29 | — |
| Debt to EBITDA | — | — | — | — | 0.88 | 1.23 | 1.18 | — |
| Debt to equity | — | — | — | 0.01 | 0.02 | 0.04 | 0.03 | — |
| Interest coverage | 13.4 | 32.1 | 36.7 | 80.3 | 64.7 | 34.6 | 21.5 | 8.7 |
| Asset turnover | — | — | — | 6.93 | 11.2 | 13.11 | 11.97 | — |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 3% | 4.3% | 4.9% | 4.8% | — |
| Return on capital employed % | — | — | — | 4.7% | 6.8% | 8.2% | 7.9% | — |
| Return on equity % | — | — | — | 3.1% | 4.8% | 5.8% | 5.5% | — |
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.