Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | 5.1% | 16.8% |
| EBITDA margin % | 2.4% | 12% |
| EBIT margin % | 2.3% | 11.8% |
| PAT margin % | 0.6% | 9% |
| Working capital | ||
| Receivable days | 1 | 1 |
| Inventory days | 78 | 108 |
| Payable days | 1 | 1 |
| NWC days | 77 | 108 |
| Leverage | ||
| Current ratio | 64.77 | 115.3 |
| Debt to EBITDA | 8.62 | 3.06 |
| Debt to equity | 0.8 | 0.73 |
| Interest coverage | 1.4 | 4.5 |
| Asset turnover | 1.65 | 0.85 |
| Return ratios | ||
| Return on assets % | 1% | 7.6% |
| Return on capital employed % | 4.7% | 12% |
| Return on equity % | 2.3% | 17.8% |
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.