Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 46.1% | 7.3% | 7.2% | 9.1% |
| EBIT margin % | 41.1% | 4.9% | 4.5% | 6.3% |
| PAT margin % | 30.1% | 5.2% | 2.5% | 5.2% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 1.78 | 1.95 | 2.07 | 2.23 |
| Debt to EBITDA | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | 121.3 | 106.3 | 174.8 | 26.6 |
| Asset turnover | 1.13 | 1.32 | 1.16 | 1.09 |
| Return ratios | ||||
| Return on assets % | 33.9% | 6.8% | 2.9% | 5.7% |
| Return on capital employed % | 75% | 11.8% | 9.2% | 12.2% |
| Return on equity % | 54% | 10.5% | 4.4% | 8.7% |
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.