Loading page…
Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | 26.9% | 43.1% | 44.4% | 40.3% | 33.8% |
| EBITDA margin % | -38.6% | -0.6% | -0.9% | 2.1% | 7.6% |
| EBIT margin % | -44% | -3.2% | -3.5% | 0.7% | 6.5% |
| PAT margin % | -34.1% | 2.3% | -1.2% | -5.5% | 8.2% |
| Working capital | |||||
| Receivable days | 157 | 158 | 126 | 140 | 172 |
| Inventory days | 2,150 | 1,117 | 1,529 | 1,057 | 554 |
| Payable days | 81 | 32 | 202 | 249 | 115 |
| NWC days | 2,226 | 1,244 | 1,453 | 949 | 610 |
| Leverage | |||||
| Current ratio | 3.21 | 6.22 | 3.57 | 4.49 | 5.88 |
| Debt to EBITDA | — | — | — | 15.36 | 1.94 |
| Debt to equity | 0.36 | 0.15 | 0.2 | 0.23 | 0.14 |
| Interest coverage | -18.1 | 3.4 | 0.8 | 13.1 | 25.6 |
| Asset turnover | 0.17 | 0.39 | 0.32 | 0.42 | 0.6 |
| Return ratios | |||||
| Return on assets % | -5.7% | 0.9% | -0.4% | -2.3% | 4.9% |
| Return on capital employed % | -7.9% | 2.3% | 2.2% | 3.9% | 6% |
| Return on equity % | -9% | 1.2% | -0.6% | -3.9% | 7.9% |
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.