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Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | 82% | 80.3% | 19.9% | 15.2% | 16.6% | 16% |
| EBITDA margin % | 17.2% | 28.3% | -24.9% | 51.6% | 9.2% | 3.7% | 9.7% | 6.1% |
| EBIT margin % | 17.2% | 28.2% | -24.9% | 49% | 8.2% | 2.6% | 8.9% | 5.3% |
| PAT margin % | 17.7% | 24.9% | -16% | 43.3% | 5.4% | 2.5% | 8% | 7.1% |
| Working capital | ||||||||
| Receivable days | 91 | 79 | 99 | 88 | 15 | 13 | 9 | 10 |
| Inventory days | 109 | 197 | 431 | 1,020 | 105 | 107 | 67 | 64 |
| Payable days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| NWC days | — | — | — | 1,108 | 119 | 120 | 76 | 74 |
| Leverage | ||||||||
| Current ratio | — | — | — | 106.5 | 99.24 | 98.42 | 176.76 | 77.9 |
| Debt to EBITDA | 0.07 | 0.04 | — | 0.01 | 0.01 | 0 | 0 | 0 |
| Debt to equity | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 76.7 | 81.1 | -36.3 | 163.7 | 470 | — | — | — |
| Asset turnover | 0.49 | 0.41 | 0.43 | 0.41 | 1.08 | 1.14 | 1.6 | 1.51 |
| Return ratios | ||||||||
| Return on assets % | 8.6% | 10.1% | -7% | 17.9% | 5.8% | 2.9% | 12.8% | 10.7% |
| Return on capital employed % | — | — | — | 20.5% | 9.4% | 3.1% | 16.7% | 14.6% |
| Return on equity % | 9.4% | 10.6% | -7.4% | 18.5% | 6.1% | 3% | 13.3% | 11.3% |
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.