Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 14% | 9% | 13.5% | 13.7% |
| EBIT margin % | 9.5% | 2.5% | 7.7% | 8.3% |
| PAT margin % | 10.2% | 2.8% | 6.4% | 7.7% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 1.66 | 1.51 | 1.48 | 2.2 |
| Debt to EBITDA | 1.98 | 2.21 | 1.19 | 0.46 |
| Debt to equity | 0.51 | 0.34 | 0.31 | 0.12 |
| Interest coverage | 18.4 | 2.7 | 5.3 | 8.9 |
| Asset turnover | 0.86 | 0.86 | 1.03 | 1.21 |
| Return ratios | ||||
| Return on assets % | 8.8% | 2.4% | 6.6% | 9.3% |
| Return on capital employed % | 17% | 7% | 15.2% | 17.9% |
| Return on equity % | 19% | 4.8% | 12.4% | 14.5% |
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.