Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | 33.6% | 33.6% |
| EBITDA margin % | 4.1% | 15.2% |
| EBIT margin % | -2.4% | 8% |
| PAT margin % | -1.4% | 4% |
| Working capital | ||
| Receivable days | 48 | 56 |
| Inventory days | 102 | 80 |
| Payable days | 59 | 40 |
| NWC days | 91 | 97 |
| Leverage | ||
| Current ratio | 1.92 | 1.85 |
| Debt to EBITDA | 12.53 | 1.2 |
| Debt to equity | 0.38 | 0.29 |
| Interest coverage | -0.2 | 2.8 |
| Asset turnover | 0.4 | 0.88 |
| Return ratios | ||
| Return on assets % | -0.6% | 3.5% |
| Return on capital employed % | -0.2% | 9.3% |
| Return on equity % | -1.1% | 6.3% |
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.