Consolidated figures
| Ratio | Mar 2023 | Mar 2024 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 17.2% | 6.8% |
| EBIT margin % | 14.6% | 0.9% |
| PAT margin % | 6.7% | -17.7% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.15 | 1.01 |
| Debt to EBITDA | 3.72 | 10.4 |
| Debt to equity | 1.13 | 1.19 |
| Interest coverage | 5.5 | 0.4 |
| Asset turnover | 0.72 | 0.62 |
| Return ratios | ||
| Return on assets % | 4.8% | -11% |
| Return on capital employed % | 20.6% | 3.1% |
| Return on equity % | 11.7% | -30.1% |
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.