Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | 7.9% | -26.3% | |||||
| 10.7% |
| -60.9% |
| -50% |
| -344.4% |
| 35.7% |
| EBITDA margin % | — | -115.8% | -326.3% | -325% | -313% | -612.5% | -583.3% | -375% |
| EBIT margin % | — | -121.1% | -336.8% | -332.1% | -321.7% | -618.8% | -616.7% | -396.4% |
| PAT margin % | — | 123.7% | -1,689.5% | 982.1% | -169.6% | 6,087.5% | -616.7% | -335.7% |
| Working capital | ||||||||
| Receivable days | — | 0 | 0 | 0 | 0 | 0 | 41 | 26 |
| Inventory days | — | 21 | 30 | 73 | 10 | 15 | 9 | 20 |
| Payable days | — | 375 | 122 | 482 | 89 | 76 | 23 | 101 |
| NWC days | — | -355 | -91 | -409 | -79 | -61 | 27 | -55 |
| Leverage | ||||||||
| Current ratio | 42.88 | 53.26 | 4.01 | 3.46 | 2.92 | 64.01 | 50.76 | 112.07 |
| Debt to EBITDA | — | — | — | — | — | — | — | — |
| Debt to equity | 0.01 | 0.01 | 0.18 | 0.04 | 0.09 | 0 | 0 | 0 |
| Interest coverage | — | — | 0.1 | 1.4 | — | — | — | — |
| Asset turnover | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return ratios | ||||||||
| Return on assets % | -0.8% | 0.4% | -3.1% | 2.4% | -0.3% | 9.5% | -1.1% | -0.9% |
| Return on capital employed % | 0.4% | 0.4% | 0.1% | 1.7% | -0.4% | 10.1% | -1.1% | -0.9% |
| Return on equity % | -0.8% | 0.4% | -3.6% | 3% | -0.4% | 9.6% | -1.1% | -0.9% |
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.