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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 27.2% | 26.1% | 25.7% | 25.1% | 25.2% | 25.9% |
| EBITDA margin % | 6.4% | 6.6% | 4.1% | 3.2% | 2.6% | 0.9% |
| EBIT margin % | 5.7% | 5.6% | 2.7% | 1.6% | 1.2% | -0.3% |
| PAT margin % | 4.6% | 4.1% | 2.2% | 1.2% | 1.1% | 4.6% |
| Working capital | ||||||
| Receivable days | 9 | 12 | 8 | 16 | 10 | 24 |
| Inventory days | 92 | 75 | 95 | 92 | 97 | 112 |
| Payable days | 53 | 38 | 31 | 50 | 46 | 81 |
| NWC days | 47 | 50 | 73 | 58 | 62 | 54 |
| Leverage | ||||||
| Current ratio | 0.99 | 1.19 | 1.71 | 1.14 | 1.43 | 1.19 |
| Debt to EBITDA | 1.24 | 0.89 | 2.29 | 0.56 | 2.08 | 7.31 |
| Debt to equity | 0.3 | 0.2 | 0.26 | 0.04 | 0.14 | 0.17 |
| Interest coverage | 12.1 | 12 | 5.5 | 3.5 | 6.2 | 12.7 |
| Asset turnover | 1.65 | 1.85 | 1.6 | 1.43 | 1.46 | 1.3 |
| Return ratios | ||||||
| Return on assets % | 7.5% | 7.6% | 3.6% | 1.7% | 1.6% | 6.1% |
| Return on capital employed % | 23.8% | 25.1% | 9.3% | 5.8% | 5.8% | 16.7% |
| Return on equity % | 17.2% | 14.3% | 6.1% | 2.8% | 2.7% | 11.3% |
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.