Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | -19% | 60.6% | 58.8% | 44.1% | 46.8% | 29.4% |
| EBITDA margin % | -71% | -57.1% | -7.4% | 0.4% | 10% | -7.8% |
| EBIT margin % | -72% | -61.7% | -12% | -1.5% | 8.4% | -7.8% |
| PAT margin % | -69.5% | -60.6% | -20% | -2.9% | 5.5% | -29.8% |
| Working capital | ||||||
| Receivable days | 20 | 161 | 214 | — | — | — |
| Inventory days | 305 | — | 372 | 129 | 104 | 24 |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | 57.71 | 3.64 | — |
| Debt to equity | 0.46 | 0.07 | 0.18 | 0.34 | 0.68 | 0.18 |
| Interest coverage | -665 | -67.6 | -8.9 | -1.6 | 4.2 | -133 |
| Asset turnover | 0.52 | 0.37 | 0.36 | 0.83 | 0.92 | 0.59 |
| Return ratios | ||||||
| Return on assets % | -36.4% | -22.3% | -7.2% | -2.4% | 5% | -17.6% |
| Return on capital employed % | — | — | — | — | — | — |
| Return on equity % | -56.5% | -30.7% | -11.5% | -4.3% | 10.2% | -21.8% |
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.