Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | — | -1.8% |
| EBITDA margin % | -6.3% | -1,743.2% | -658.8% | -1,369.9% | -8.9% |
| EBIT margin % | -15.5% | -1,754.5% | -662.9% | -1,375.3% | -8.9% |
| PAT margin % | -20.4% | -634.1% | -552.6% | -1,323.3% | -0.2% |
| Working capital | |||||
| Receivable days | — | — | — | — | 377 |
| Inventory days | — | — | — | — | 190 |
| Payable days | — | — | — | — | 539 |
| NWC days | — | — | — | — | 28 |
| Leverage | |||||
| Current ratio | 2.64 | 4.13 | 4.84 | 6.72 | 1.22 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 0.06 | 0 | 0 | 0 | 0 |
| Interest coverage | -2.1 | -13 | -10.2 | -18.9 | — |
| Asset turnover | 2.64 | 0.01 | 0.03 | 0.03 | 0.38 |
| Return ratios | |||||
| Return on assets % | -54% | -6.3% | -15.2% | -44.9% | -0.1% |
| Return on capital employed % | -40.6% | -7.4% | -15.9% | -39.8% | 1.4% |
| Return on equity % | -86.2% | -8.4% | -19.3% | -53.2% | -0.2% |
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.