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Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 24% |
| EBITDA margin % | 12.1% |
| EBIT margin % | 11% |
| PAT margin % | 8.4% |
| Working capital | |
| Receivable days | 136 |
| Inventory days | 247 |
| Payable days | 37 |
| NWC days | 346 |
| Leverage | |
| Current ratio | 3.1 |
| Debt to EBITDA | 2.01 |
| Debt to equity | 0.3 |
| Interest coverage | 11.3 |
| Asset turnover | 0.82 |
| Return ratios | |
| Return on assets % | 6.9% |
| Return on capital employed % | 13.5% |
| Return on equity % | 10.5% |
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.