Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | 17.4% | 19.3% |
| EBITDA margin % | -6.1% | 2.6% |
| EBIT margin % | -7% | 1.9% |
| PAT margin % | 28.2% | 3.3% |
| Working capital | ||
| Receivable days | 45 | 44 |
| Inventory days | 16 | 15 |
| Payable days | 35 | 26 |
| NWC days | 26 | 33 |
| Leverage | ||
| Current ratio | 7.39 | 6.13 |
| Debt to EBITDA | — | 0 |
| Debt to equity | 0 | 0 |
| Interest coverage | — | 199 |
| Asset turnover | 0.43 | 0.62 |
| Return ratios | ||
| Return on assets % | 12% | 2% |
| Return on capital employed % | -0.3% | 4.5% |
| Return on equity % | 12.3% | 2.1% |
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.