Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | — | — |
| EBITDA margin % | 25.8% | 31.3% | 30.6% | 26.9% | 28.2% | 31.5% | 37.8% |
| EBIT margin % | 10.6% | 14.3% | 17.8% | 13.9% | 10.6% | 14.5% | 19.4% |
| PAT margin % | 7.6% | 18.8% | 17.3% | 15% | 13.5% | 15.1% | 23.4% |
| Working capital | |||||||
| Receivable days | — | 62 | 47 | 64 | 102 | 78 | 75 |
| Inventory days | — | 13 | 18 | 13 | 18 | 18 | 28 |
| Payable days | — | 119 | 130 | 120 | 135 | 77 | 123 |
| NWC days | — | -45 | -65 | -43 | -15 | 19 | -20 |
| Leverage | |||||||
| Current ratio | — | 1.04 | 0.81 | 0.96 | 1.25 | 2.19 | 2.23 |
| Debt to EBITDA | — | 2.67 | 0.68 | 1.66 | 2.03 | 1.1 | 1.13 |
| Debt to equity | — | 0.38 | 0.17 | 0.37 | 0.38 | 0.23 | 0.27 |
| Interest coverage | 2 | 31.1 | 6.3 | 5 | 4.4 | 5.4 | 9 |
| Asset turnover | — | 0.28 | 0.46 | 0.51 | 0.42 | 0.48 | 0.43 |
| Return ratios | |||||||
| Return on assets % | — | 5.2% | 8% | 7.6% | 5.6% | 7.2% | 10.2% |
| Return on capital employed % | — | 5.9% | 10.3% | 10.9% | 8.4% | 10.5% | 14.8% |
| Return on equity % | — | 8.5% | 14.5% | 12.6% | 9% | 10.1% | 14.9% |
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.