Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 52% | 87% | 77.4% | 72.1% | 64.1% |
| EBITDA margin % | |||||
| -290.8% |
| -50.6% |
| -1.3% |
| -1.8% |
| 0.5% |
| EBIT margin % | -300.9% | -66.8% | -6.2% | -5.9% | 0% |
| PAT margin % | -341.9% | -63.5% | -11.2% | -10.5% | 4,678% |
| Working capital | |||||
| Receivable days | 56 | 102 | 14 | 12 | 5 |
| Inventory days | 118 | 728 | 127 | 162 | 79 |
| Payable days | 360 | 1,979 | 331 | 334 | 125 |
| NWC days | -186 | -1,149 | -190 | -160 | -41 |
| Leverage | |||||
| Current ratio | 0.04 | 0.04 | 0.03 | 0.05 | 2.19 |
| Debt to EBITDA | — | — | — | — | 0 |
| Debt to equity | -0.69 | -0.68 | -0.67 | -0.66 | 0 |
| Interest coverage | -37.7 | -3.7 | -1.3 | -1.4 | — |
| Asset turnover | 0.5 | 0.33 | 1.08 | 1.2 | 2.23 |
| Return ratios | |||||
| Return on assets % | -170.7% | -21% | -12.1% | -12.6% | 10,411.8% |
| Return on capital employed % | 24% | 2.2% | 0.8% | 0.9% | 1.8% |
| Return on equity % | 23.2% | 2.6% | 1.3% | 1.5% | 18,284.1% |
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.