Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 89.4% | 90.2% |
| EBIT margin % | 88.9% | 89.6% |
| PAT margin % | 31.2% | 33.6% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 30 | 0 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | — | — |
| Debt to EBITDA | 5.89 | 5.55 |
| Debt to equity | 1.72 | 1.36 |
| Interest coverage | 1.8 | 1.9 |
| Asset turnover | 0.12 | 0.11 |
| Return ratios | ||
| Return on assets % | 3.7% | 3.8% |
| Return on capital employed % | — | — |
| Return on equity % | 10.2% | 9.1% |
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.