Consolidated figures
| Ratio | Mar 2025 |
|---|---|
| Margins | |
| Gross margin % | 38.6% |
| EBITDA margin % | 8.4% |
| EBIT margin % | 6.5% |
| PAT margin % | 5.3% |
| Working capital | |
| Receivable days | 54 |
| Inventory days | 113 |
| Payable days | 47 |
| NWC days | 120 |
| Leverage | |
| Current ratio | 2.11 |
| Debt to EBITDA | 0.81 |
| Debt to equity | 0.15 |
| Interest coverage | 7.7 |
| Asset turnover | 1.55 |
| Return ratios | |
| Return on assets % | 8.2% |
| Return on capital employed % | 17.5% |
| Return on equity % | 11.7% |
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.