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Consolidated figures
| Ratio | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 87.7% | 81.1% | 48.1% | 66.6% | ||||
| 80.9% |
| 82.1% |
| 78.9% |
| 76.2% |
| EBITDA margin % | 28.6% | 23.4% | -101.4% | -31.9% | 8.1% | 16.1% | 13.6% | 15.7% |
| EBIT margin % | 15.2% | 9.3% | -174.2% | -66.7% | -4.4% | 5.6% | 4.5% | 7.2% |
| PAT margin % | 10.2% | 7.7% | -135.8% | -54.2% | -3.3% | 4% | 2.3% | 5.2% |
| Working capital | ||||||||
| Receivable days | — | — | 164 | — | 61 | 86 | 100 | 123 |
| Inventory days | — | — | 92 | — | 61 | 61 | 42 | 26 |
| Payable days | — | — | 492 | — | 286 | 340 | 259 | 289 |
| NWC days | — | — | -236 | — | -164 | -193 | -117 | -140 |
| Leverage | ||||||||
| Current ratio | — | — | 1.23 | — | 1.03 | 1.69 | 1.61 | 1.7 |
| Debt to EBITDA | — | — | — | — | 2.51 | 0.79 | 1.17 | 1.02 |
| Debt to equity | — | — | 0.23 | — | 0.3 | 0.18 | 0.23 | 0.24 |
| Interest coverage | 11 | 5.8 | -10.5 | -8.5 | -1 | 2.6 | 2.2 | 3.6 |
| Asset turnover | — | — | 0.17 | — | 0.75 | 0.75 | 0.75 | 0.75 |
| Return ratios | ||||||||
| Return on assets % | — | — | -22.6% | — | -2.5% | 3% | 1.7% | 3.9% |
| Return on capital employed % | — | — | -36% | — | -3% | 8.7% | 6.6% | 10.9% |
| Return on equity % | — | — | -44.4% | — | -4.9% | 5.7% | 3.2% | 7.7% |
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.