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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 59.6% | 62.3% | 65.6% | 59.7% | 57.4% | 59.1% | 59.8% | 61.5% |
| EBITDA margin % | 16.8% | 16.9% | 17.7% | 14.8% | 14.5% | 14% | 13.6% | 14.2% |
| EBIT margin % | 13.1% | 10.2% | 10.2% | 9.1% | 9.3% | 8.8% | 8.8% | 9.8% |
| PAT margin % | 8.8% | 8% | 6.9% | 6.3% | 6.9% | 6.4% | 6.7% | 9% |
| Working capital | ||||||||
| Receivable days | 29 | 28 | 43 | 44 | 40 | 38 | 33 | 37 |
| Inventory days | 146 | 158 | 329 | 197 | 179 | 192 | 168 | 148 |
| Payable days | — | 57 | 90 | 50 | 41 | 49 | 46 | 58 |
| NWC days | — | 129 | 282 | 191 | 177 | 180 | 154 | 127 |
| Leverage | ||||||||
| Current ratio | 2.24 | 2.7 | 2.05 | 2.01 | 1.92 | 2.25 | 2.46 | 2.52 |
| Debt to EBITDA | 1 | 0.88 | 1.68 | 1.76 | 1.43 | 1.17 | 1.08 | 0.89 |
| Debt to equity | 0.31 | 0.17 | 0.31 | 0.34 | 0.31 | 0.23 | 0.2 | 0.17 |
| Interest coverage | 20 | 6.9 | 5.4 | 7 | 7.6 | 7.8 | 10.9 | 15.4 |
| Asset turnover | 1.12 | 0.82 | 0.68 | 0.84 | 0.98 | 0.99 | 1.01 | 1.03 |
| Return ratios | ||||||||
| Return on assets % | 9.8% | 6.5% | 4.7% | 5.3% | 6.8% | 6.3% | 6.7% | 9.2% |
| Return on capital employed % | 22.1% | 11.4% | 10.3% | 10.9% | 13.5% | 12.5% | 12.9% | 14.8% |
| Return on equity % | 16% | 9.4% | 7.3% | 8.2% | 10.3% | 9% | 9.2% | 12.1% |
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.