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Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 60.5% | 56.9% | 71.3% | 58.2% | 72.5% | 54.4% | 79.9% | 67.2% |
| EBIT margin % | 60.5% | 56.9% | 71.3% | 58.2% | 72.5% | 50% | 75.8% | 65.1% |
| PAT margin % | 65.8% | 55.6% | 52.9% | 61.8% | 44.2% | 43% | 53.7% | 54.4% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | — | 0 |
| Payable days | — | — | — | — | 22 | 15 | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — | — | 1.07 | 0.97 |
| Debt to equity | — | — | — | — | — | — | 0.05 | 0.05 |
| Interest coverage | — | — | — | — | — | — | — | — |
| Asset turnover | — | — | — | — | 0.05 | 0.06 | 0.06 | 0.07 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | 2.1% | 2.7% | 3% | 3.7% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | — | — | — | 2.2% | 2.7% | 3.1% | 3.9% |
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.