Loading page…
Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | 52.5% | 59.7% | — | — | — |
| EBITDA margin % | 15% | 14.7% | -5.9% | 6.8% | 15.3% | 17.3% | 4.8% | 14.2% |
| EBIT margin % | 15% | 7.7% | -14.6% | 0% | 9.9% | 11% | -2% | 6.6% |
| PAT margin % | 5.9% | 0.2% | -6% | 0.3% | 5.8% | 6.2% | -2.4% | 0.3% |
| Working capital | ||||||||
| Receivable days | — | — | — | 113 | 69 | — | — | — |
| Inventory days | — | — | — | 96 | 77 | — | — | — |
| Payable days | — | — | — | 108 | 64 | — | — | — |
| NWC days | — | — | — | 101 | 82 | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | 0.99 | 0.99 | — | — | — |
| Debt to EBITDA | — | — | — | 7.99 | 1.92 | — | — | — |
| Debt to equity | — | — | — | 1.02 | 0.62 | — | — | — |
| Interest coverage | 3.1 | 1 | 0.7 | 1.1 | 3.7 | 3.3 | 0.5 | 1.1 |
| Asset turnover | — | — | — | 0.73 | 1.04 | — | — | — |
| Return ratios | ||||||||
| Return on assets % | — | — | — | 0.2% | 6% | — | — | — |
| Return on capital employed % | — | — | — | 7.9% | 17.9% | — | — | — |
| Return on equity % | — | — | — | 0.6% | 12.4% | — | — | — |
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.