Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 95.3% | 29% | 22.2% | 23% | 46.6% |
| EBITDA margin % | — | — | — | — | — |
| EBIT margin % | — | — | — | — | — |
| PAT margin % | 6.3% | 3.3% | -40% | -116.2% | -206.4% |
| Working capital | |||||
| Receivable days | — | 100 | 122 | 87 | 104 |
| Inventory days | — | 48 | 36 | 111 | 120 |
| Payable days | — | — | — | 17 | 4 |
| NWC days | — | — | — | 181 | 220 |
| Leverage | |||||
| Current ratio | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | — | 0.99 | 2.19 | -2.26 | -1.53 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | — | 0.22 | 0.28 | 0.2 | 0.2 |
| Return ratios | |||||
| Return on assets % | — | 0.7% | -11.2% | -23.7% | -41.2% |
| Return on capital employed % | — | — | — | — | — |
| Return on equity % | — | 4.7% | -119.3% | 39.8% | 41.6% |
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.