Consolidated figures
| Ratio | Mar 2026 |
|---|---|
| Margins | |
| Gross margin % | 14.5% |
| EBITDA margin % | 4.3% |
| EBIT margin % | 3.1% |
| PAT margin % | 1.4% |
| Working capital | |
| Receivable days | 139 |
| Inventory days | 42 |
| Payable days | 115 |
| NWC days | 66 |
| Leverage | |
| Current ratio | 1.23 |
| Debt to EBITDA | 3.91 |
| Debt to equity | 1.06 |
| Interest coverage | 2.4 |
| Asset turnover | 1.58 |
| Return ratios | |
| Return on assets % | 2.2% |
| Return on capital employed % | 16.1% |
| Return on equity % | 8.7% |
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.