Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 2.7% | 8.8% | — | -2.5% |
| EBIT margin % | 2.7% | 8.8% | — | -2.5% |
| PAT margin % | 4.8% | 100% | — | 4.6% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 9.57 | 14 | 9.4 | 35.7 |
| Debt to EBITDA | 0 | 0 | — | — |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — |
| Asset turnover | 0.25 | 0.04 | 0 | 0.33 |
| Return ratios | ||||
| Return on assets % | 1.2% | 4.4% | 0.7% | 1.5% |
| Return on capital employed % | 1.8% | 5.4% | 1.2% | 2.4% |
| Return on equity % | 1.3% | 4.6% | 0.7% | 1.6% |
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.