Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | -160% | 7.7% | -7.7% |
| EBIT margin % | -160% | 7.7% | -7.7% |
| PAT margin % | -40% | 0% | 576.9% |
| Working capital | |||
| Receivable days | 0 | 0 | 0 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 |
| NWC days | 0 | 0 | 0 |
| Leverage | |||
| Current ratio | 4.5 | 5.5 | 64 |
| Debt to EBITDA | — | 15 | — |
| Debt to equity | 0.01 | 0 | 0.01 |
| Interest coverage | — | 1 | 77 |
| Asset turnover | 0 | 0 | 0 |
| Return ratios | |||
| Return on assets % | -0.1% | 0% | 2.4% |
| Return on capital employed % | -0.1% | 0% | 1.8% |
| Return on equity % | -0.1% | 0% | 2.5% |
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.