Loading page…
Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | -10.7% | -208% | -252% | 254.2% | -21.9% | -230.4% | -438% | 54.8% |
| EBIT margin % | -11.7% | -209.8% | -255.8% | 246.2% | -25.9% | -235.8% | -447.9% | 44.7% |
| PAT margin % | -56.7% | -217.8% | -227.6% | 267.4% | 33% | 322.9% | -366% | 8.4% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — | 0 | — |
| Payable days | — | — | — | — | — | 40 | 84 | 1,145 |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | 1.18 | 1.06 | — | — | — | — | — | — |
| Debt to EBITDA | — | — | — | 3.95 | — | — | — | 20.92 |
| Debt to equity | 1.22 | 1.08 | 1.59 | 0.99 | 0.75 | 1.08 | 1.55 | 1.14 |
| Interest coverage | 0 | -2.5 | -5 | 92.3 | -21.2 | -118.9 | -75.9 | 2.1 |
| Asset turnover | 0.12 | 0.08 | 0.11 | 0.05 | 0.08 | 0.08 | 0.04 | 0.04 |
| Return ratios | ||||||||
| Return on assets % | -6.6% | -16.6% | -25.1% | 12.8% | 2.6% | 25% | -14.2% | 0.4% |
| Return on capital employed % | 0.3% | -28.9% | — | — | — | — | — | — |
| Return on equity % | -21.9% | -67% | -68% | 26.3% | 4.7% | 54.2% | -38.6% | 0.8% |
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.