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Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | 34.3% | 36% | 33% | 34.2% | 34.2% | 35% | 40.4% |
| EBITDA margin % | 16.4% | 17.4% | 15.8% | 17.3% | 17.7% | 15.9% | 16.9% |
| EBIT margin % | 14.1% | 14.9% | 13.2% | 15.5% | 15.8% | 13.8% | 13.9% |
| PAT margin % | 11.9% | 12% | 10.3% | 11.5% | 12.4% | 10.4% | 11.9% |
| Working capital | |||||||
| Receivable days | — | 64 | 70 | 82 | 68 | 89 | 82 |
| Inventory days | — | 133 | 193 | 156 | 148 | 163 | 174 |
| Payable days | — | 60 | 55 | 46 | 39 | 50 | 46 |
| NWC days | — | 137 | 208 | 192 | 177 | 202 | 210 |
| Leverage | |||||||
| Current ratio | — | 3.88 | 3.47 | 2.94 | 4.44 | 3.31 | 3.92 |
| Debt to EBITDA | — | 0.49 | 0.3 | 0.29 | 0.16 | 0.17 | 0.4 |
| Debt to equity | — | 0.1 | 0.07 | 0.09 | 0.05 | 0.04 | 0.07 |
| Interest coverage | 20.4 | 16.9 | 21.2 | 23.2 | 19.3 | 20.7 | 23.9 |
| Asset turnover | — | 0.88 | 1.06 | 1.18 | 1.26 | 1.06 | 0.83 |
| Return ratios | |||||||
| Return on assets % | — | 10.5% | 10.9% | 13.6% | 15.6% | 11% | 9.9% |
| Return on capital employed % | — | 17.6% | 19.7% | 27.3% | 27.5% | 21.2% | 17.8% |
| Return on equity % | — | 13.9% | 14.4% | 19.7% | 19.9% | 14.9% | 13% |
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.