Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | 7.9% | -26.3% | — | — |
| EBITDA margin % | -115.8% | -200% | 864.3% | -313% |
| EBIT margin % | -121.1% | -210.5% | 857.1% | -321.7% |
| PAT margin % | -86.8% | -1,568.4% | 982.1% | -169.6% |
| Working capital | ||||
| Receivable days | 0 | 0 | — | — |
| Inventory days | 21 | 30 | — | — |
| Payable days | 375 | 122 | — | — |
| NWC days | -355 | -91 | — | — |
| Leverage | ||||
| Current ratio | 53.26 | 4.01 | 3.46 | 2.92 |
| Debt to EBITDA | — | — | 1.46 | — |
| Debt to equity | 0.01 | 0.15 | 0.04 | 0.09 |
| Interest coverage | — | 0.4 | 3.5 | — |
| Asset turnover | 0 | 0 | 0 | 0 |
| Return ratios | ||||
| Return on assets % | -0.3% | -2.5% | 2.4% | -0.3% |
| Return on capital employed % | 0.4% | 0.3% | 4% | -0.4% |
| Return on equity % | -0.3% | -2.9% | 3% | -0.4% |
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.