Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 26.7% | 21% | -33.9% | -130.6% | -102.4% |
| EBITDA margin % | -23.9% | -182.5% | -751.8% | -1,216.2% | -773.4% |
| EBIT margin % | -26.7% | -203.4% | -845% | -1,348.6% | -807.4% |
| PAT margin % | 2% | -203.5% | -840.6% | -1,346.8% | 10.4% |
| Working capital | |||||
| Receivable days | — | 550 | 2,256 | 3,943 | 153 |
| Inventory days | — | 564 | 1,327 | 1,038 | 109 |
| Payable days | — | 2,761 | 8,275 | 9,483 | 1,753 |
| NWC days | — | -1,647 | -4,692 | -4,501 | -1,491 |
| Leverage | |||||
| Current ratio | — | 0.55 | 0.44 | 0.36 | 0.28 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | — | 0.46 | -0.97 | -0.28 | 0.02 |
| Interest coverage | 0.3 | -439 | -286.5 | -465 | 20 |
| Asset turnover | — | 0.11 | 0.03 | 0.02 | 0.01 |
| Return ratios | |||||
| Return on assets % | — | -23% | -21.1% | -20.2% | 0.1% |
| Return on capital employed % | — | -126.5% | -191.2% | 212% | 0.2% |
| Return on equity % | — | -180.7% | 310.1% | 71.6% | 0.2% |
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.