Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 11.4% | 17% | 16.7% | 16.5% | 16.3% | 18% | 16.6% | 18.6% |
| EBIT margin % | 10.9% | 15% | 15% | 15% | 14.8% | 16.4% | 15.1% | 17.2% |
| PAT margin % | 6.7% | 10.8% | 11.8% | 13.2% | 12.3% | 12.6% | 12.3% | 13.2% |
| Working capital | ||||||||
| Receivable days | — | — | — | 81 | 64 | 78 | 80 | 70 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | 27 | 17 | 21 | 15 | 18 |
| NWC days | — | — | — | 54 | 47 | 57 | 65 | 52 |
| Leverage | ||||||||
| Current ratio | — | — | — | 2.17 | 2.31 | 1.94 | 1.68 | 2.17 |
| Debt to EBITDA | — | — | — | 0.05 | 0 | 0.06 | 0.37 | 0.16 |
| Debt to equity | — | — | — | 0.01 | 0 | 0.02 | 0.09 | 0.04 |
| Interest coverage | 5.5 | 11.2 | 18 | 29.9 | 49.4 | 37.3 | 17.7 | 21.7 |
| Asset turnover | — | — | — | 1.04 | 1.17 | 0.97 | 0.89 | 0.94 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 13.7% | 14.4% | 12.2% | 11% | 12.4% |
| Return on capital employed % | — | — | — | 24.1% | 27.9% | 26.4% | 23.2% | 24.7% |
| Return on equity % | — | — | — | 19.9% | 20.3% | 19% | 17.6% | 17.1% |
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.