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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 % | — | — | — | 39.9% | 41.6% | — | — | — |
| EBITDA margin % | 40.1% | 58% | 28% | 17.1% | -71.9% | 14.8% | 21.5% | 5.7% |
| EBIT margin % | 39.8% | 57.2% | 27.3% | 14.8% | -88.8% | 11.4% | 20.9% | 2.7% |
| PAT margin % | 33% | 45.6% | 22.5% | 25.6% | -63.3% | 13.6% | 21.6% | 10.1% |
| Working capital | ||||||||
| Receivable days | 8 | 0 | — | 21 | 122 | 40 | 3 | — |
| Inventory days | 796 | 1,807 | — | 3,127 | 24,455 | 3,877 | 482 | — |
| Payable days | 2 | 20 | — | 20 | 140 | 18 | 11 | — |
| NWC days | 801 | 1,788 | — | 3,129 | 24,438 | 3,899 | 475 | — |
| Leverage | ||||||||
| Current ratio | 3.8 | 2.79 | — | 3.34 | 2.27 | 1.9 | 3.19 | — |
| Debt to EBITDA | 0.14 | 0.16 | — | 0.76 | — | 0.16 | 1.06 | — |
| Debt to equity | 0.04 | 0.04 | — | 0.03 | 0.08 | 0 | 0.23 | — |
| Interest coverage | — | 225.4 | 86.4 | 19.7 | -25.7 | 53 | 233.8 | 16.2 |
| Asset turnover | 0.49 | 0.32 | — | 0.15 | 0.02 | 0.09 | 0.66 | — |
| Return ratios | ||||||||
| Return on assets % | 16.1% | 14.4% | — | 3.8% | -1.2% | 1.2% | 14.3% | — |
| Return on capital employed % | 26.3% | 27.2% | — | 4.2% | -2.1% | 2.9% | 23.5% | — |
| Return on equity % | 21.3% | 21.7% | — | 5.3% | -2.1% | 2.3% | 22.2% | — |
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.