Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 80.2% | 19.7% | 14.9% | 16.3% | 15.4% |
| EBITDA margin % | 11.2% | 23.7% | 19.5% | 50.9% | 8.9% | 3.4% | 9.5% | 5.4% |
| EBIT margin % | 6.8% | 20.8% | 17.1% | 48.4% | 8% | 2.3% | 8.7% | 4.6% |
| PAT margin % | 8.8% | 19.6% | 17% | 41.8% | 4.6% | 1.7% | 8.1% | 6.5% |
| Working capital | ||||||||
| Receivable days | — | 144 | 91 | 88 | 15 | 13 | 9 | 10 |
| Inventory days | — | 142 | 112 | 1,020 | 105 | 107 | 67 | 64 |
| Payable days | — | 27 | — | 0 | 0 | 0 | 0 | 0 |
| NWC days | — | 258 | — | 1,108 | 119 | 120 | 76 | 74 |
| Leverage | ||||||||
| Current ratio | — | 11.15 | — | 99.19 | 88.79 | 87.29 | 167.46 | 71.28 |
| Debt to EBITDA | — | 0.01 | 0.06 | 0.01 | 0.01 | 0 | 0 | 0 |
| Debt to equity | — | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 79 | 142.3 | 90 | 160.8 | 456 | — | — | — |
| Asset turnover | — | 0.43 | 0.5 | 0.44 | 1.17 | 1.24 | 1.72 | 1.63 |
| Return ratios | ||||||||
| Return on assets % | — | 8.5% | 8.5% | 18.2% | 5.4% | 2.1% | 13.9% | 10.6% |
| Return on capital employed % | — | 12.8% | — | 21.3% | 9.8% | 3% | 17.7% | 14.5% |
| Return on equity % | — | 9.2% | 9.3% | 18.8% | 5.6% | 2.2% | 14.5% | 11.2% |
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.