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Annual data and sources

DORIAN LPG LTD. (LPG) · NYSE · USD · Sector unavailable · CIK 0001596993

Annual coverage: 2015-03-31–2026-03-31 (12 periods). Financial snapshot built 2026-10-09.

LPG annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for DORIAN LPG LTD.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
4.554.54Unavailable2.457.35%Basic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Dividend (2026-05-27)
2025
2025-03-31
2.142.14Unavailable3.7016.44%Basic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Dividend (2026-05-27)
2024
2024-03-31
7.637.60Unavailable4.0010.40%Basic EPS (2026-05-27)
Diluted EPS (2026-05-27)
Dividend (2026-05-27)
2023
2023-03-31
4.314.293.865.5027.58%Basic EPS (2025-05-29)
Diluted EPS (2025-05-29)
Operating cash flow (2025-05-29) · Capex (2023-06-02)
Dividend (2025-05-29)
2022
2022-03-31
1.791.782.372.0017.57%Basic EPS (2024-05-29)
Diluted EPS (2024-05-29)
Operating cash flow (2024-05-29) · Capex (2023-06-02)
Dividend (2024-05-29)
2021
2021-03-31
1.861.863.23UnavailableUnavailableBasic EPS (2023-06-02)
Diluted EPS (2023-06-02)
Operating cash flow (2023-06-02) · Capex (2023-06-02)
2020
2020-03-31
2.082.072.76UnavailableUnavailableBasic EPS (2022-06-02)
Diluted EPS (2022-06-02)
Operating cash flow (2022-06-02) · Capex (2022-06-02)
2019
2019-03-31
-0.93-0.930.09UnavailableUnavailableBasic EPS (2021-06-02)
Diluted EPS (2021-06-02)
Operating cash flow (2021-06-02) · Capex (2021-06-02)
2018
2018-03-31
-0.38-0.381.05UnavailableUnavailableBasic EPS (2020-06-12)
Diluted EPS (2020-06-12)
Operating cash flow (2020-06-12) · Capex (2020-06-12)
2017
2017-03-31
-0.03-0.030.93UnavailableUnavailableBasic EPS (2018-06-28)
Diluted EPS (2018-06-28)
Operating cash flow (2019-05-30) · Capex (2019-05-30)
2016
2016-03-31
2.292.29-13.12UnavailableUnavailableBasic EPS (2018-06-28)
Diluted EPS (2018-06-28)
Operating cash flow (2018-06-28) · Capex (2018-06-28)
2015
2015-03-31
0.450.45-5.14UnavailableUnavailableBasic EPS (2017-06-14)
Diluted EPS (2017-06-14)
Operating cash flow (2017-06-14) · Capex (2017-06-14)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-3111.30Unavailable
Inputs & filings

revenue: 481511242; averageDilutedShares: 42613805; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42782681

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
periodEndShares (2026-05-27)
2025-03-318.37Unavailable
Inputs & filings

revenue: 353341476; averageDilutedShares: 42232353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42747720

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
periodEndShares (2026-05-27)
2024-03-3113.86Unavailable
Inputs & filings

revenue: 560717436; averageDilutedShares: 40450567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40619448

revenue (2026-05-27)
averageDilutedShares (2026-05-27)
periodEndShares (2025-05-29)
2023-03-319.69Unavailable
Inputs & filings

revenue: 389749215; averageDilutedShares: 40211642; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40382730

revenue (2025-05-29)
averageDilutedShares (2025-05-29)
periodEndShares (2024-05-29)
2022-03-316.79Unavailable
Inputs & filings

revenue: 274221448; averageDilutedShares: 40365088; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40185042

revenue (2024-05-29)
averageDilutedShares (2024-05-29)
periodEndShares (2023-06-02)
2021-03-316.34Unavailable
Inputs & filings

revenue: 315938812; averageDilutedShares: 49826798; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41493275

revenue (2023-06-02)
averageDilutedShares (2023-06-02)
periodEndShares (2022-06-02)
2020-03-316.16Unavailable
Inputs & filings

revenue: 333429998; averageDilutedShares: 54115338; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50827952

revenue (2022-06-02)
averageDilutedShares (2022-06-02)
periodEndShares (2021-06-02)
2019-03-312.90Unavailable
Inputs & filings

revenue: 158032485; averageDilutedShares: 54513118; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55167708

revenue (2021-06-02)
averageDilutedShares (2021-06-02)
periodEndShares (2020-06-12)
2018-03-312.95Unavailable
Inputs & filings

revenue: 159334760; averageDilutedShares: 54039886; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55090165

revenue (2020-06-12)
averageDilutedShares (2020-06-12)
periodEndShares (2019-05-30)
2017-03-313.10Unavailable
Inputs & filings

revenue: 167447171; averageDilutedShares: 54079139; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54974526

revenue (2019-05-30)
averageDilutedShares (2018-06-28)
periodEndShares (2018-06-28)
2016-03-315.10Unavailable
Inputs & filings

revenue: 289207829; averageDilutedShares: 56707094; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56125028

revenue (2018-06-28)
averageDilutedShares (2018-06-28)
periodEndShares (2017-06-14)
2015-03-311.85Unavailable
Inputs & filings

revenue: 104129149; averageDilutedShares: 56183707; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58057493

revenue (2017-06-14)
averageDilutedShares (2017-06-14)
periodEndShares (2016-05-31)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-31UnavailableUnavailable12.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":481511242,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"netIncome":{"value":193665933,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"operatingIncome":{"value":210175509,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingAssets":{"value":1778660280,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingCurrentLiabilities":{"value":107884142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingCapitalEmployed":{"value":1670776138,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1046106185,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingTotalEquity":{"value":1046106185,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":732554095,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingCash":{"value":316877584,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingCommonEquity":{"value":1046106185,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1871692717,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":168826618,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":1702866099,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1138996378,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingTotalEquity":{"value":1138996378,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":732696339,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCash":{"value":327409120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCommonEquity":{"value":1138996378,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":193665933,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1686821118.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1092551281.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 12.459857580328249

fcfMargin component 1 (2026-05-27)
cashConversion component 1 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2026-05-27) · roce component 3 (2026-05-27) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27)
2025-03-31UnavailableUnavailable6.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":353341476,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"netIncome":{"value":90170480,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"operatingIncome":{"value":112644832,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingAssets":{"value":1837650165,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingCurrentLiabilities":{"value":101812635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingCapitalEmployed":{"value":1735837530,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1023533083,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":814117082,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingCash":{"value":282507971,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1778660280,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCurrentLiabilities":{"value":107884142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCapitalEmployed":{"value":1670776138,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1046106185,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingTotalEquity":{"value":1046106185,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":732554095,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCash":{"value":316877584,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingCommonEquity":{"value":1046106185,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":90170480,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1703306834,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.613302415717308

fcfMargin component 1 (2026-05-27)
cashConversion component 1 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2025-05-29) · roce component 3 (2025-05-29) · roce component 4 (2026-05-27) · roce component 5 (2026-05-27)
2024-03-31UnavailableUnavailable19.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":560717436,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"netIncome":{"value":307446913,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"operatingIncome":{"value":328830235,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingAssets":{"value":1708913529,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":94596544,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":1614316985,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":873846322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":835067207,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"openingCash":{"value":148797232,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1837650165,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"closingCurrentLiabilities":{"value":101812635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"closingCapitalEmployed":{"value":1735837530,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1023533083,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":814117082,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"closingCash":{"value":282507971,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":307446913,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1675077257.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 19.63075037450922

fcfMargin component 1 (2026-05-27)
cashConversion component 1 (2026-05-27)
roce component 1 (2026-05-27) · roce component 2 (2024-05-29) · roce component 3 (2024-05-29) · roce component 4 (2025-05-29) · roce component 5 (2025-05-29)
2023-03-3139.8490.0512.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":155278765,"capex":{"accession":"0001596993-23-000033","end":"2023-03-31","filed":"2023-06-02","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001596993-25-000034","end":"2023-03-31","filed":"2025-05-29","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389749215,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"netIncome":{"value":172443930,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"operatingIncome":{"value":198360468,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingAssets":{"value":1607362093,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"openingCurrentLiabilities":{"value":94837094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"openingCapitalEmployed":{"value":1512524999,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":920151415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":687210678,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"openingCash":{"value":236758927,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1708913529,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"closingCurrentLiabilities":{"value":94596544,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"closingCapitalEmployed":{"value":1614316985,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":873846322,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-05-27","accession":"0001596993-26-000025","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":835067207,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"closingCash":{"value":148797232,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-29","accession":"0001596993-25-000034","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":172443930,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1563420992,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":155278765,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}},"revenue":{"value":389749215,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":155278765,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}},"netIncome":{"value":172443930,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}}}}; fcfMargin: 39.8406870428206; cashConversion: 90.04594420922788; roce: 12.68759144306027

fcfMargin component 1 (2023-06-02) · fcfMargin component 2 (2023-06-02) · fcfMargin component 3 (2023-06-02)
cashConversion component 1 (2023-06-02) · cashConversion component 2 (2023-06-02) · cashConversion component 3 (2023-06-02)
roce component 1 (2025-05-29) · roce component 2 (2023-06-02) · roce component 3 (2023-06-02) · roce component 4 (2024-05-29) · roce component 5 (2024-05-29)
2022-03-3134.83132.776.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":95509257,"capex":{"accession":"0001596993-23-000033","end":"2022-03-31","filed":"2023-06-02","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001596993-24-000030","end":"2022-03-31","filed":"2024-05-29","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":274221448,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"netIncome":{"value":71935018,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"operatingIncome":{"value":92398973,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"openingAssets":{"value":1581614845,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"openingCurrentLiabilities":{"value":82080637,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"openingCapitalEmployed":{"value":1499534208,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":946825330,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":634789515,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"openingCash":{"value":79330007,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":71935018,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2024-05-29","accession":"0001596993-24-000030","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1506029603.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":71935018,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"averageCommonEquity":{"value":933488372.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":946825330,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":946825330,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"closingCommonEquity":{"value":920151415,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":920151415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-06-02","accession":"0001596993-22-000028","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":95509257,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}},"revenue":{"value":274221448,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":95509257,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}},"netIncome":{"value":71935018,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-02","accession":"0001596993-23-000033","form":"10-K"}}}}; fcfMargin: 34.82924391822189; cashConversion: 132.7715758686541; roce: 6.13526937221324

fcfMargin component 1 (2023-06-02) · fcfMargin component 2 (2023-06-02) · fcfMargin component 3 (2023-06-02)
cashConversion component 1 (2023-06-02) · cashConversion component 2 (2023-06-02) · cashConversion component 3 (2023-06-02)
roce component 1 (2024-05-29) · roce component 2 (2022-06-02) · roce component 3 (2022-06-02) · roce component 4 (2023-06-02) · roce component 5 (2023-06-02)
2021-03-3150.99174.047.52
Inputs & filings

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fcfMargin: 50.99175437805976; cashConversion: 174.0434796422777; roce: 7.5231105287457885

fcfMargin component 1 (2023-06-02) · fcfMargin component 2 (2023-06-02) · fcfMargin component 3 (2023-06-02)
cashConversion component 1 (2023-06-02) · cashConversion component 2 (2023-06-02) · cashConversion component 3 (2023-06-02)
roce component 1 (2023-06-02) · roce component 2 (2021-06-02) · roce component 3 (2021-06-02) · roce component 4 (2022-06-02) · roce component 5 (2022-06-02)
2020-03-3144.73133.3610.28
Inputs & filings

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fcfMargin: 44.73302279178852; cashConversion: 133.36162313195726; roce: 10.2822423424559

fcfMargin component 1 (2022-06-02) · fcfMargin component 2 (2022-06-02) · fcfMargin component 3 (2022-06-02)
cashConversion component 1 (2022-06-02) · cashConversion component 2 (2022-06-02) · cashConversion component 3 (2022-06-02)
roce component 1 (2022-06-02) · roce component 2 (2020-06-12) · roce component 3 (2020-06-12) · roce component 4 (2021-06-02) · roce component 5 (2021-06-02)
2019-03-313.11Unavailable-0.50
Inputs & filings

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fcfMargin: 3.107347201431402; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.4976109075247764

fcfMargin component 1 (2021-06-02) · fcfMargin component 2 (2021-06-02) · fcfMargin component 3 (2021-06-02)
cashConversion component 1 (2021-06-02) · cashConversion component 2 (2021-06-02) · cashConversion component 3 (2021-06-02)
roce component 1 (2021-06-02) · roce component 2 (2019-05-30) · roce component 3 (2019-05-30) · roce component 4 (2020-06-12) · roce component 5 (2020-06-12)
2018-03-3135.74Unavailable0.23
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-05-30","accession":"0001596993-19-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20400686,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2020-06-12","accession":"0001596993-20-000019","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1657285190,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-20400686,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"averageCommonEquity":{"value":967707540,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":976001718,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":976001718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"closingCommonEquity":{"value":959413362,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":959413362,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"}}}}; fcfMargin: 35.74334250730977; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.23178780714259564

fcfMargin component 1 (2020-06-12) · fcfMargin component 2 (2020-06-12) · fcfMargin component 3 (2020-06-12)
cashConversion component 1 (2020-06-12) · cashConversion component 2 (2020-06-12) · cashConversion component 3 (2020-06-12)
roce component 1 (2020-06-12) · roce component 2 (2018-06-28) · roce component 3 (2018-06-28) · roce component 4 (2019-05-30) · roce component 5 (2019-05-30)
2017-03-3129.98Unavailable0.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":50192586,"capex":{"accession":"0001596993-19-000010","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001596993-19-000010","end":"2017-03-31","filed":"2019-05-30","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":167447171,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001596993-19-000010","form":"10-K"},"netIncome":{"value":-1441815,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001596993-19-000010","form":"10-K"},"operatingIncome":{"value":13993322,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001596993-19-000010","form":"10-K"},"openingAssets":{"value":1842178176,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingCurrentLiabilities":{"value":88128373,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingCapitalEmployed":{"value":1754049803,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":985599237,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-30","accession":"0001596993-19-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":856578939,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingCash":{"value":46411962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1441815,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-30","accession":"0001596993-19-000010","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1707259834.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1441815,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"averageCommonEquity":{"value":980800477.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":985599237,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":985599237,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"closingCommonEquity":{"value":976001718,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":976001718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"}}}}; fcfMargin: 29.975177066443244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.8196363387239284

fcfMargin component 1 (2019-05-30) · fcfMargin component 2 (2019-05-30) · fcfMargin component 3 (2019-05-30)
cashConversion component 1 (2019-05-30) · cashConversion component 2 (2019-05-30) · cashConversion component 3 (2019-05-30)
roce component 1 (2019-05-30) · roce component 2 (2017-06-14) · roce component 3 (2017-06-14) · roce component 4 (2018-06-28) · roce component 5 (2018-06-28)
2016-03-31-257.27-573.7111.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-744035883,"capex":{"accession":"0001596993-18-000015","end":"2016-03-31","filed":"2018-06-28","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001596993-18-000015","end":"2016-03-31","filed":"2018-06-28","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":289207829,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"netIncome":{"value":129688382,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"operatingIncome":{"value":158415187,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"openingAssets":{"value":1099101270,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"openingCurrentLiabilities":{"value":28197013,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"openingCapitalEmployed":{"value":1070904257,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":873214259,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":225887011,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"openingCash":{"value":204821183,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":129688382,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1412477030,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":129688382,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"averageCommonEquity":{"value":929406748,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":873214259,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":873214259,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"closingCommonEquity":{"value":985599237,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":985599237,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"}}}}; fcfMargin: -257.2668539343034; cashConversion: -573.7105140227595; roce: 11.215416862389613

fcfMargin component 1 (2018-06-28) · fcfMargin component 2 (2018-06-28) · fcfMargin component 3 (2018-06-28)
cashConversion component 1 (2018-06-28) · cashConversion component 2 (2018-06-28) · cashConversion component 3 (2018-06-28)
roce component 1 (2018-06-28) · roce component 2 (2016-05-31) · roce component 3 (2016-05-31) · roce component 4 (2017-06-14) · roce component 5 (2017-06-14)
2015-03-31-277.11Unavailable3.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-288550078,"capex":{"accession":"0001596993-17-000010","end":"2015-03-31","filed":"2017-06-14","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001596993-17-000010","end":"2015-03-31","filed":"2017-06-14","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":104129149,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":30089409,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingAssets":{"value":840245766,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"openingCurrentLiabilities":{"value":14877418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"openingCapitalEmployed":{"value":825368348,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":692199432,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":148046334,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"openingCash":{"value":204821183,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1099101270,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"closingCurrentLiabilities":{"value":28197013,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"closingCapitalEmployed":{"value":1070904257,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":873214259,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":225887011,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"closingCash":{"value":204821183,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-28","accession":"0001596993-18-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2016-05-31","accession":"0000919574-16-013460","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":25260782,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-14","accession":"0001596993-17-000010","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":948136302.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":25260782,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"averageCommonEquity":{"value":782706845.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":692199432,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":692199432,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"closingCommonEquity":{"value":873214259,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":873214259,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-06-04","accession":"0000919574-15-004764","form":"10-K"}}}}; fcfMargin: -277.1078807145538; cashConversion: No unambiguous matching annual USD fact; roce: 3.1735320038544774

fcfMargin component 1 (2017-06-14) · fcfMargin component 2 (2017-06-14) · fcfMargin component 3 (2017-06-14)
cashConversion component 1 (2017-06-14) · cashConversion component 2 (2017-06-14)
roce component 1 (2017-06-14) · roce component 2 (2015-06-04) · roce component 3 (2015-06-04) · roce component 4 (2016-05-31) · roce component 5 (2016-05-31)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31481,511,242.0043.6540.22
Inputs & filings

revenue: 481511242; operatingIncome: 210175509; netIncome: 193665933

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2025-03-31353,341,476.0031.8825.52
Inputs & filings

revenue: 353341476; operatingIncome: 112644832; netIncome: 90170480

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2024-03-31560,717,436.0058.6454.83
Inputs & filings

revenue: 560717436; operatingIncome: 328830235; netIncome: 307446913

revenue (2026-05-27)
operatingIncome (2026-05-27)
netIncome (2026-05-27)
2023-03-31389,749,215.0050.8944.24
Inputs & filings

revenue: 389749215; operatingIncome: 198360468; netIncome: 172443930

revenue (2025-05-29)
operatingIncome (2025-05-29)
netIncome (2025-05-29)
2022-03-31274,221,448.0033.7026.23
Inputs & filings

revenue: 274221448; operatingIncome: 92398973; netIncome: 71935018

revenue (2024-05-29)
operatingIncome (2024-05-29)
netIncome (2024-05-29)
2021-03-31315,938,812.0036.7529.30
Inputs & filings

revenue: 315938812; operatingIncome: 116099692; netIncome: 92564653

revenue (2023-06-02)
operatingIncome (2023-06-02)
netIncome (2023-06-02)
2020-03-31333,429,998.0048.3133.54
Inputs & filings

revenue: 333429998; operatingIncome: 161068831; netIncome: 111841258

revenue (2022-06-02)
operatingIncome (2022-06-02)
netIncome (2022-06-02)
2019-03-31158,032,485.00-5.04-32.24
Inputs & filings

revenue: 158032485; operatingIncome: -7962036; netIncome: -50945905

revenue (2021-06-02)
operatingIncome (2021-06-02)
netIncome (2021-06-02)
2018-03-31159,334,760.002.41-12.80
Inputs & filings

revenue: 159334760; operatingIncome: 3841385; netIncome: -20400686

revenue (2020-06-12)
operatingIncome (2020-06-12)
netIncome (2020-06-12)
2017-03-31167,447,171.008.36-0.86
Inputs & filings

revenue: 167447171; operatingIncome: 13993322; netIncome: -1441815

revenue (2019-05-30)
operatingIncome (2019-05-30)
netIncome (2019-05-30)
2016-03-31289,207,829.0054.7844.84
Inputs & filings

revenue: 289207829; operatingIncome: 158415187; netIncome: 129688382

revenue (2018-06-28)
operatingIncome (2018-06-28)
netIncome (2018-06-28)
2015-03-31104,129,149.0028.90Unavailable
Inputs & filings

revenue: 104129149; operatingIncome: 30089409; netIncome: No unambiguous matching annual USD fact

revenue (2017-06-14)
operatingIncome (2017-06-14)

DORIAN LPG LTD. (LPG) P/E ratio history

The interactive P/E chart contains all 649 stored weekly price points (2014-05-09–2026-10-08); 445 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

9 eligible fiscal-year-end observations span 2015-03-31–2026-03-31. Latest eligible diluted P/E: 7.35×; basic P/E: 7.33×, for fiscal end 2026-03-31, using the close on 2026-03-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (12 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-2733.35Adjusted close7.337.35Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2025-03-312025-03-2822.50Adjusted close10.5110.51Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2024-03-312024-03-2838.46Adjusted close5.045.06Basic EPS (2026-05-27) Diluted EPS (2026-05-27)
2023-03-312023-03-3119.94Adjusted close4.634.65Basic EPS (2025-05-29) Diluted EPS (2025-05-29)
2022-03-312022-03-2511.38Adjusted close6.366.39Basic EPS (2024-05-29) Diluted EPS (2024-05-29)
2021-03-312021-03-269.04Adjusted close4.864.86Basic EPS (2023-06-02) Diluted EPS (2023-06-02)
2020-03-312020-03-275.36Adjusted close2.582.59Basic EPS (2022-06-02) Diluted EPS (2022-06-02)
2019-03-312019-03-294.22Adjusted closeUnavailableUnavailableBasic EPS (2021-06-02) Diluted EPS (2021-06-02)
2018-03-312018-03-294.93Adjusted closeUnavailableUnavailableBasic EPS (2020-06-12) Diluted EPS (2020-06-12)
2017-03-312017-03-316.93Adjusted closeUnavailableUnavailableBasic EPS (2018-06-28) Diluted EPS (2018-06-28)
2016-03-312016-03-245.92Adjusted close2.582.58Basic EPS (2018-06-28) Diluted EPS (2018-06-28)
2015-03-312015-03-278.48Adjusted close18.8518.85Basic EPS (2017-06-14) Diluted EPS (2017-06-14)

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