Consolidated figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 87.4% | 85.6% | ||
| 90% |
| 8.9% |
| EBIT margin % | 87.3% | 85.4% | 90% | 8.9% |
| PAT margin % | 99.4% | 115.6% | 82.8% | 90.5% |
| Working capital | ||||
| Receivable days | 0 | — | — | — |
| Inventory days | 0 | — | — | — |
| Payable days | 47 | — | — | — |
| NWC days | -47 | — | — | — |
| Leverage | ||||
| Current ratio | — | — | — | — |
| Debt to EBITDA | 0 | — | — | — |
| Debt to equity | 0 | — | — | — |
| Interest coverage | — | — | — | — |
| Asset turnover | 0.04 | — | 0.02 | 0.01 |
| Return ratios | ||||
| Return on assets % | 4% | — | 1.4% | 0.8% |
| Return on capital employed % | — | — | — | — |
| Return on equity % | 4.2% | — | 1.8% | 0.9% |
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.