Standalone figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | ||
| — |
| — |
| EBITDA margin % | 30.8% | 24.5% | 24.1% | 19.4% | 18.1% | 15.3% | 14.9% |
| EBIT margin % | 18.7% | 12.6% | 13.6% | 11.5% | 11.9% | 10.2% | 10.5% |
| PAT margin % | 12.8% | 10.5% | 13.7% | 9.6% | 9.6% | 8.6% | 8.1% |
| Working capital | |||||||
| Receivable days | 160 | 208 | 160 | 194 | 180 | 166 | 175 |
| Inventory days | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Payable days | 173 | 188 | 153 | 131 | 134 | 177 | 168 |
| NWC days | -12 | 20 | 8 | 62 | 47 | -11 | 7 |
| Leverage | |||||||
| Current ratio | 1.28 | 1.48 | 1.29 | 1.38 | 1.21 | 1.29 | 1.32 |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 67.8 | 107.3 | 87.8 | 88.5 | 63.1 | 137.2 | 131.7 |
| Asset turnover | 0.48 | 0.51 | 0.55 | 0.6 | 0.63 | 0.67 | 0.73 |
| Return ratios | |||||||
| Return on assets % | 6.1% | 5.4% | 7.6% | 5.7% | 6.1% | 5.8% | 5.9% |
| Return on capital employed % | 15.5% | 12.8% | 17.6% | 14.9% | 19.1% | 20.4% | 20.8% |
| Return on equity % | 10.2% | 10% | 13.7% | 11.5% | 13.5% | 15% | 15.3% |
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.