Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 65.2% | 46.1% | 3.1% | 16.3% |
| EBIT margin % | 65.2% | 45.5% | 2.6% | 15.8% |
| PAT margin % | 4.8% | 2.8% | -20.8% | -9.9% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | 0 |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | — | — | — | — |
| Debt to EBITDA | — | 3.88 | 72.78 | 12.12 |
| Debt to equity | — | — | — | 1.72 |
| Interest coverage | 1.7 | 1.2 | 0.1 | 0.6 |
| Asset turnover | — | — | — | 0.3 |
| Return ratios | ||||
| Return on assets % | — | — | — | -2.9% |
| Return on capital employed % | — | — | — | — |
| Return on equity % | — | — | — | -8.6% |
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.