Consolidated figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 61.5% | — | 0% | 0% | — | — |
| EBITDA margin % | -153.9% | -462.5% | -111.8% | -800% | — | — |
| EBIT margin % | -212.8% | -562.5% | -135.3% | -900% | — | — |
| PAT margin % | -225.6% | -712.5% | -247.1% | -1,533.3% | — | — |
| Working capital | ||||||
| Receivable days | 590 | 2,008 | 21 | 8,638 | — | — |
| Inventory days | 1,557 | 446 | 1,181 | 6,692 | — | — |
| Payable days | — | — | 43 | 0 | — | — |
| NWC days | — | — | 1,159 | 15,330 | — | — |
| Leverage | ||||||
| Current ratio | 0.85 | 1.1 | 0.41 | 0.69 | 0.43 | 1.97 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | 0.15 | 0.12 | 0.16 | 0.22 | 0.06 | 0.09 |
| Interest coverage | -4.4 | -2.5 | -1.2 | -1.4 | -5.1 | 0.3 |
| Asset turnover | 0.04 | 0.01 | 0.02 | 0 | 0 | 0 |
| Return ratios | ||||||
| Return on assets % | -8.8% | -6.4% | -4.2% | -4.8% | -7% | -2% |
| Return on capital employed % | -8.7% | -5.5% | -2.9% | -3.5% | -8.5% | 0.3% |
| Return on equity % | -10.6% | -7.4% | -5.4% | -6.4% | -7.9% | -2.2% |
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.