Consolidated figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin % | — | — | — | — | — | ||
| — |
| 93.8% |
| EBITDA margin % | -1.1% | -1.1% | -0.3% | -7,300% | -60.3% | -41.9% | -96.6% |
| EBIT margin % | -1.1% | -1.1% | -0.3% | -7,750% | -64.7% | -45% | -98.9% |
| PAT margin % | -1.2% | -0.8% | -0.3% | -7,500% | -63.8% | -40% | -3,030.1% |
| Working capital | |||||||
| Receivable days | 638 | 629 | 689 | 3,71,205 | 6,180 | 4,432 | 825 |
| Inventory days | 4 | 3 | 4 | 27 | 22 | 18 | 0 |
| Payable days | 11 | 19 | 24 | 197 | 157 | 166 | 3,020 |
| NWC days | 631 | 614 | 668 | 3,71,035 | 6,044 | 4,285 | -2,194 |
| Leverage | |||||||
| Current ratio | — | — | — | 5.26 | 4.59 | 4.07 | 0.9 |
| Debt to EBITDA | — | — | — | — | — | — | — |
| Debt to equity | 0.01 | 0 | 0.01 | 0.05 | 0.05 | 0.06 | 1.19 |
| Interest coverage | -12 | -1.2 | 0.7 | -48.7 | -17.5 | -20.3 | -17.3 |
| Asset turnover | 0.17 | 0.18 | 0.17 | 0 | 0.02 | 0.03 | 0.23 |
| Return ratios | |||||||
| Return on assets % | -0.2% | -0.1% | -0% | -2.4% | -1.2% | -1% | -709.2% |
| Return on capital employed % | — | — | — | -2.5% | -1.2% | -1.1% | -1.8% |
| Return on equity % | -0.2% | -0.2% | -0.1% | -2.6% | -1.3% | -1.1% | -2,159.1% |
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.