Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 13.5% | 11.5% | 11.4% |
| EBIT margin % | 12.7% | 11% | 11% |
| PAT margin % | 16.5% | 9.9% | 10.1% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | — | — | — |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 1.75 | 1.67 | 2.17 |
| Debt to EBITDA | 0.22 | 0.54 | 1.04 |
| Debt to equity | 0.08 | 0.19 | 0.29 |
| Interest coverage | 27.6 | 17.2 | 9.9 |
| Asset turnover | 1.28 | 1.24 | 1.32 |
| Return ratios | |||
| Return on assets % | 21.1% | 12.2% | 13.3% |
| Return on capital employed % | 52.7% | 49% | 41.3% |
| Return on equity % | 44.1% | 30.2% | 24.5% |
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.