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Standalone figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | 44.6% | 85.8% | 55.2% | 82.7% | ||||
| 96.7% |
| 92.1% |
| 98.2% |
| 84.4% |
| EBITDA margin % | 18.7% | 15.6% | 1.1% | 12.6% | 17.2% | 18.8% | 24.1% | 8% |
| EBIT margin % | -8.7% | -36.3% | -35.6% | -22.9% | -30.8% | -23.3% | -7.6% | -29.7% |
| PAT margin % | -178.6% | -219.5% | -135.5% | -31.1% | 20% | 95% | -80.9% | -126.4% |
| Working capital | ||||||||
| Receivable days | 103 | 139 | 111 | 152 | 145 | 142 | 166 | 110 |
| Inventory days | 525 | 1,846 | 196 | 244 | 2,408 | 827 | 2,837 | 983 |
| Payable days | 184 | 627 | 161 | 483 | 2,087 | 1,006 | 3,858 | 1,030 |
| NWC days | 444 | 1,358 | 146 | -86 | 466 | -37 | -855 | 63 |
| Leverage | ||||||||
| Current ratio | 0.26 | 0.15 | 0.1 | 0.12 | 0.14 | 0.13 | 0.14 | 0.14 |
| Debt to EBITDA | 12.61 | 31.24 | 345.61 | 28.98 | 26.2 | 20.38 | 11.58 | 40.3 |
| Debt to equity | -1.94 | -1.09 | -0.85 | -0.8 | -0.76 | -1.35 | -0.95 | -0.67 |
| Interest coverage | -0.1 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.3 |
| Asset turnover | 0.18 | 0.11 | 0.17 | 0.2 | 0.16 | 0.2 | 0.27 | 0.24 |
| Return ratios | ||||||||
| Return on assets % | -32.2% | -24.8% | -23.2% | -6.2% | 3.2% | 18.6% | -21.8% | -30.4% |
| Return on capital employed % | -22.8% | 158.7% | 18.6% | 13.5% | 29.8% | 11.5% | 3.2% | 7.3% |
| Return on equity % | 147.1% | 48.9% | 29.7% | 6.9% | -3.4% | -33.6% | 27.6% | 26.6% |
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.