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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Margins | |||
| Gross margin % | — | — | — |
| EBITDA margin % | 8.7% | 4% | -71.9% |
| EBIT margin % |
| 5.5% |
| -0.6% |
| -73% |
| PAT margin % | 8.7% | 0.6% | -67.6% |
| Working capital | |||
| Receivable days | 210 | 314 | 582 |
| Inventory days | 1 | 1 | 0 |
| Payable days | 116 | 130 | 226 |
| NWC days | 96 | 185 | 356 |
| Leverage | |||
| Current ratio | 1.55 | 1.55 | 1.24 |
| Debt to EBITDA | 0.93 | 4.24 | — |
| Debt to equity | 0.17 | 0.26 | 0.3 |
| Interest coverage | 10.6 | 1.4 | -22.8 |
| Asset turnover | 1.03 | 0.73 | 0.34 |
| Return ratios | |||
| Return on assets % | 9% | 0.5% | -22.8% |
| Return on capital employed % | 23.7% | 2.1% | -43.6% |
| Return on equity % | 18.8% | 1% | -64% |
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.