Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | -9.4% | 53.5% | -2.7% | 20.4% | 25.3% |
| EBITDA margin % | 6% | 0.7% | -56% | -519.7% | -221.7% | -28.5% | 8.6% | -7.2% |
| EBIT margin % | 6% | 0.7% | -56.1% | -520.1% | -222.5% | -28.5% | 8.6% | -7.2% |
| PAT margin % | 21.6% | 3.5% | -56.4% | -494% | -321.7% | -27.5% | 8.6% | -7.2% |
| Working capital | ||||||||
| Receivable days | — | — | 28 | 360 | 710 | — | — | — |
| Inventory days | — | — | — | — | 505 | 15 | 7 | 6 |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — | — | 2.96 | — |
| Debt to equity | — | — | 0.47 | 0.01 | 0.07 | 0.17 | 0.21 | 0.2 |
| Interest coverage | — | — | — | -608.5 | -287 | — | — | — |
| Asset turnover | — | — | 0.46 | 0.07 | 0.04 | 0.36 | 0.67 | 0.65 |
| Return ratios | ||||||||
| Return on assets % | — | — | -25.9% | -35.7% | -14.1% | -9.8% | 5.8% | -4.7% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | — | -38.6% | -36.5% | -15.1% | -11.5% | 7% | -5.6% |
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.