Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 78.8% | 1.1% | 88.9% |
| EBITDA margin % | -13.4% | 1.9% | 2% |
| EBIT margin % | -14% | 1.4% | 1.5% |
| PAT margin % | -5.7% | 6.5% | 1.1% |
| Working capital | |||
| Receivable days | — | — | — |
| Inventory days | 160 | 197 | 141 |
| Payable days | 333 | 278 | 950 |
| NWC days | — | — | — |
| Leverage | |||
| Current ratio | 0.77 | — | — |
| Debt to EBITDA | — | 0.23 | 1.1 |
| Debt to equity | 0.06 | 0 | 0.03 |
| Interest coverage | 0.2 | 11.3 | 6.7 |
| Asset turnover | 0.77 | 0.55 | 0.86 |
| Return ratios | |||
| Return on assets % | -4.4% | 3.5% | 0.9% |
| Return on capital employed % | 0.2% | 10% | 4.5% |
| Return on equity % | -5.7% | 7.1% | 1.3% |
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.