Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | -35.2% | 4.1% | -21.6% | 31% |
| EBIT margin % | -40.1% | -0.9% | -29.1% | 26.5% |
| PAT margin % | -39.9% | 2.9% | 7.3% | 23.9% |
| Working capital | ||||
| Receivable days | 27 | 50 | 37 | 5 |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | 194 | 148 | 113 | 131 |
| NWC days | -166 | -98 | -76 | -126 |
| Leverage | ||||
| Current ratio | 3.93 | 4.08 | 4.77 | 5.44 |
| Debt to EBITDA | — | 12.65 | — | 0.22 |
| Debt to equity | 0.03 | 0.05 | 0.02 | 0.01 |
| Interest coverage | -10.5 | 2.8 | 0.1 | 16.2 |
| Asset turnover | 0.07 | 0.08 | 0.11 | 0.15 |
| Return ratios | ||||
| Return on assets % | -2.7% | 0.2% | 0.8% | 3.5% |
| Return on capital employed % | -2% | 1.1% | 0% | 6.3% |
| Return on equity % | -3% | 0.3% | 0.9% | 3.9% |
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.