Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 7.1% | 6.7% | 6.2% | 5.9% | 6.2% | 6.6% |
| EBITDA margin % | 3.6% | 3.3% | 2.6% | 1.7% | 1.9% | 2.2% |
| EBIT margin % | 3.5% | 3.2% | 2.5% | 1.6% | 1.8% | 2% |
| PAT margin % | 211.9% | 87% | 132.6% | 194.1% | 177.5% | 75.3% |
| Working capital | ||||||
| Receivable days | 15 | 15 | 14 | 20 | 23 | 27 |
| Inventory days | 25 | 31 | 35 | 39 | 57 | 42 |
| Payable days | 3 | 6 | 4 | 4 | 8 | 8 |
| NWC days | 37 | 40 | 45 | 55 | 72 | 60 |
| Leverage | ||||||
| Current ratio | 33.07 | 23.94 | 33.44 | 39.72 | 25.05 | 20.84 |
| Debt to EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | 166 | — | — | — | — | — |
| Asset turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Return ratios | ||||||
| Return on assets % | 11.9% | 5.3% | 8.4% | 10.5% | 8.9% | 4% |
| Return on capital employed % | 0.3% | 0.3% | 0.3% | 1.6% | 0.3% | 0.3% |
| Return on equity % | 11.9% | 5.3% | 8.5% | 10.5% | 8.9% | 4% |
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.