Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | — |
| EBITDA margin % | 4.5% | 5.4% | 5.6% | 7% | 7.5% |
| EBIT margin % | 3.1% | 3.9% | 4.3% | 5.4% | 6.2% |
| PAT margin % | 1% | 1.4% | 2% | 1.9% | 2.6% |
| Working capital | |||||
| Receivable days | — | — | — | — | — |
| Inventory days | — | — | — | — | — |
| Payable days | — | — | — | — | — |
| NWC days | — | — | — | — | — |
| Leverage | |||||
| Current ratio | 1.32 | 1.35 | 1.39 | 1.42 | 1.76 |
| Debt to EBITDA | 7.19 | 6.63 | 4.84 | 4.51 | 3.95 |
| Debt to equity | 1.41 | 1.27 | 1.13 | 1.14 | 0.83 |
| Interest coverage | 1.7 | 1.7 | 2.1 | 1.8 | 2.2 |
| Asset turnover | 1.39 | 1.33 | 1.68 | 1.48 | 1.36 |
| Return ratios | |||||
| Return on assets % | 1.4% | 1.9% | 3.3% | 2.9% | 3.6% |
| Return on capital employed % | 11.6% | 12.3% | 18.9% | 17.4% | 20.5% |
| Return on equity % | 4.5% | 4.9% | 8.3% | 7% | 7.3% |
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.