Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Margins | |||
| Gross margin % | -0.4% | 5.3% | 13.4% |
| EBITDA margin % | -0.1% | -3.7% | -3.8% |
| EBIT margin % | -0.1% | -3.7% | -3.8% |
| PAT margin % | 1.3% | 2.7% | 0.8% |
| Working capital | |||
| Receivable days | 259 | 309 | 237 |
| Inventory days | 11 | 2 | 0 |
| Payable days | — | — | — |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 1.02 | 1.03 | 1.02 |
| Debt to EBITDA | — | — | — |
| Debt to equity | — | — | — |
| Interest coverage | 115 | 25.8 | 4.5 |
| Asset turnover | 1.22 | 0.98 | 1.11 |
| Return ratios | |||
| Return on assets % | 1.6% | 2.6% | 0.9% |
| Return on capital employed % | 42.9% | 35.4% | 6.9% |
| Return on equity % | 32% | 32.4% | 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.