Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | -16.7% | -544.9% | -5.8% | -65.3% | -205.4% | 0.5% | -19.5% | 44.3% |
| EBIT margin % | -19.3% | -552.6% | -12% | -79% | -223% | -7% | -28.1% | 40.2% |
| PAT margin % | 2.2% | 453.9% | 4.7% | -56.5% | -182.4% | 2.5% | -6.7% | 37.8% |
| Working capital | ||||||||
| Receivable days | 130 | 47 | 19 | 118 | 89 | 125 | 75 | 4 |
| Inventory days | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | — | 29 | 11 | 11 | 28 | 12 | 0 |
| NWC days | — | — | — | 107 | 77 | 97 | 63 | 4 |
| Leverage | ||||||||
| Current ratio | — | — | — | 4.12 | 3.26 | 4.26 | 4.79 | 19.82 |
| Debt to EBITDA | — | — | — | — | — | 145 | — | 0.01 |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | 0 |
| Interest coverage | -3.7 | 34.1 | 4.5 | -23 | -35.8 | 2.2 | -2.2 | 55.3 |
| Asset turnover | 0.1 | 0.03 | 0.07 | 0.04 | 0.02 | 0.05 | 0.05 | 0.08 |
| Return ratios | ||||||||
| Return on assets % | 0.2% | 13.4% | 0.3% | -2.5% | -3.7% | 0.1% | -0.4% | 3.1% |
| Return on capital employed % | — | — | — | -2.6% | -4.6% | 0.3% | -0.3% | 4.9% |
| Return on equity % | 0.2% | 14.1% | 0.3% | -2.7% | -3.9% | 0.1% | -0.4% | 3.2% |
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.