Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | 92.1% | -7.3% | -7.3% | -69.6% |
| EBITDA margin % | |||||
| -1.3% |
| -26.2% |
| -22.8% |
| -257.7% |
| -424% |
| EBIT margin % | -3.4% | -33.8% | -28.1% | -289.4% | -582.8% |
| PAT margin % | -1% | -14.1% | -13.8% | -212.9% | -762.6% |
| Working capital | |||||
| Receivable days | 26 | 35 | 26 | 8 | 17 |
| Inventory days | 102 | 2,161 | 84 | 2,432 | 6,216 |
| Payable days | 143 | 2,939 | 192 | 2,681 | 7,941 |
| NWC days | -15 | -744 | -81 | -241 | -1,708 |
| Leverage | |||||
| Current ratio | 0.78 | 0.45 | 0.26 | 0.55 | 0.49 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 0.53 | 0.71 | 0.93 | 1.49 | 1.46 |
| Interest coverage | 0.6 | -1 | -0.9 | -7.6 | -3.1 |
| Asset turnover | 0.9 | 0.24 | 0.27 | 0.05 | 0.01 |
| Return ratios | |||||
| Return on assets % | -0.9% | -3.4% | -3.7% | -11.6% | -8.7% |
| Return on capital employed % | 2.4% | -2.9% | -2.3% | -26.8% | -27.1% |
| Return on equity % | -3.1% | -12.7% | -14.6% | -59.2% | -74% |
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.