Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 34% | 35% | — | — | — |
| EBITDA margin % | 5% | 13.2% | 8.4% | 7.7% | 8.7% |
| EBIT margin % | 3.2% | 11.5% | 6.6% | 5.2% | 5.1% |
| PAT margin % | 0.5% | 9.5% | 5% | 2.8% | 2.5% |
| Working capital | |||||
| Receivable days | 56 | — | — | — | — |
| Inventory days | 96 | — | — | — | — |
| Payable days | 4 | — | — | — | — |
| NWC days | 149 | — | — | — | — |
| Leverage | |||||
| Current ratio | 0.84 | 1.41 | 1.16 | 1.04 | 0.96 |
| Debt to EBITDA | 9.67 | 0.46 | 0.83 | 1.3 | 1.23 |
| Debt to equity | -5.43 | 0.17 | 0.22 | 0.32 | 0.33 |
| Interest coverage | 1.2 | 5.3 | 6.7 | 3.9 | 2.9 |
| Asset turnover | 1.42 | 1.5 | 1.56 | 1.43 | 1.24 |
| Return ratios | |||||
| Return on assets % | 0.7% | 14.3% | 7.7% | 4% | 3.1% |
| Return on capital employed % | 15.1% | 39.4% | 19.6% | 14.4% | 13.3% |
| Return on equity % | -5.3% | 26.9% | 15.4% | 8.9% | 7.8% |
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.