Consolidated figures
| Ratio | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | 2.3% | 5% | 7.3% | -10.6% | 1.5% | 5.4% |
| EBIT margin % | 1.3% | 3.7% | 7% | -10.8% | 1% | 5.1% |
| PAT margin % | 1.3% | 3.7% | 6.9% | -11.1% | 2.5% | 3% |
| Working capital | ||||||
| Receivable days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | — | — |
| Payable days | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — |
| Leverage | ||||||
| Current ratio | 2.36 | 2.28 | 1.84 | 1.29 | 2.15 | 1.18 |
| Debt to EBITDA | 9.11 | 6.78 | 2.15 | — | 1.79 | 4.76 |
| Debt to equity | 476.67 | 9 | 1.74 | 6.6 | 0.12 | 2.49 |
| Interest coverage | 4.9 | 9.4 | 20.4 | -29.1 | 3.8 | 4.2 |
| Asset turnover | 3.32 | 2.15 | 3.17 | 4.24 | 2.74 | 2.12 |
| Return ratios | ||||||
| Return on assets % | 4.2% | 7.9% | 21.9% | -47.1% | 6.9% | 6.4% |
| Return on capital employed % | 7.2% | 13.8% | 44.9% | -68.6% | 10.9% | 50.3% |
| Return on equity % | 2,933.3% | 98.3% | 77% | -809.3% | 11.9% | 28.9% |
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.