Consolidated figures
| Ratio | Mar 2024 | Mar 2025 |
|---|---|---|
| Margins | ||
| Gross margin % | 66.3% | 65.4% |
| EBITDA margin % | 24.2% | 23.7% |
| EBIT margin % | 20.2% | 19.8% |
| PAT margin % | 16% | 15.2% |
| Working capital | ||
| Receivable days | 82 | 82 |
| Inventory days | 511 | 515 |
| Payable days | 78 | 89 |
| NWC days | 515 | 508 |
| Leverage | ||
| Current ratio | 5.03 | 4.88 |
| Debt to EBITDA | 0.21 | 0.23 |
| Debt to equity | 0.03 | 0.04 |
| Interest coverage | 29.7 | 52.6 |
| Asset turnover | 0.58 | 0.58 |
| Return ratios | ||
| Return on assets % | 9.2% | 8.9% |
| Return on capital employed % | 14.6% | 15.2% |
| Return on equity % | 10.8% | 10.5% |
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.