Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | 97.9% |
| EBITDA margin % | 1.2% | 12.8% | 17.8% | 14.4% | 21.5% | 17.8% | 12.1% | 19.4% |
| EBIT margin % | -3.4% | 9.3% | 17.8% | 11.1% | 20% | 16.5% | 10.8% | 18.4% |
| PAT margin % | -0.9% | 20.7% | 10.8% | 7% | 14.2% | 11.2% | 7% | 10.9% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 97 | 105 | 85 | 87 |
| Inventory days | — | — | — | — | 5 | 2 | 1 | 191 |
| Payable days | — | — | — | — | — | — | 582 | 38,439 |
| NWC days | — | — | — | — | — | — | -496 | -38,161 |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | 0.86 | 0.57 | 0.72 | 0.46 |
| Debt to equity | — | — | — | — | 0.41 | 0.19 | 0.16 | 0.14 |
| Interest coverage | 0.8 | 6.4 | 4 | 1.9 | 6.6 | 8.2 | 6.1 | 4.6 |
| Asset turnover | — | — | — | — | 0.39 | 0.36 | 0.45 | 0.33 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | 5.5% | 4.1% | 3.1% | 3.6% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | — | — | — | 31.9% | 20.4% | 12.4% | 17.2% |
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.