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Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 27.5% | 19.8% | 46.2% | 46.8% | — |
| EBITDA margin % | 2.8% | 2.6% | 5.7% | 18.2% | 5% | -34.5% | -163.1% | 11.3% |
| EBIT margin % | 2.8% | 2.6% | 5.7% | 18.2% | 4.8% | -35.1% | -163.4% | 10.5% |
| PAT margin % | 0.4% | 1.4% | 4.4% | 16.9% | 3.9% | 50.4% | -130.8% | 4.9% |
| Working capital | ||||||||
| Receivable days | — | — | — | 61 | 51 | 59 | 4 | 2 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 3 |
| Payable days | — | — | — | 81 | 66 | 106 | 1 | — |
| NWC days | — | — | — | -19 | -15 | -47 | 3 | — |
| Leverage | ||||||||
| Current ratio | — | — | — | 15.63 | 14.88 | 17 | 34.45 | 4.88 |
| Debt to EBITDA | — | — | — | 0.87 | 2.84 | — | — | 4.94 |
| Debt to equity | — | — | — | 0.03 | 0.03 | 0.01 | 0.01 | 0.1 |
| Interest coverage | — | — | — | — | — | 490 | -223.6 | 13.5 |
| Asset turnover | — | — | — | 0.18 | 0.19 | 0.07 | 0.13 | 0.16 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 3% | 0.7% | 3.5% | -16.6% | 0.8% |
| Return on capital employed % | — | — | — | 3.5% | 1.4% | 6.2% | -14.7% | 2.1% |
| Return on equity % | — | — | — | 3.2% | 0.8% | 3.5% | -16.8% | 0.9% |
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.