Consolidated figures
| Ratio | Mar 2022 | Mar 2023 |
|---|---|---|
| Margins | ||
| Gross margin % | 4.8% | 6.6% |
| EBITDA margin % | 0.6% | 1.2% |
| EBIT margin % | 0.2% | 1% |
| PAT margin % | 0.4% | 0.3% |
| Working capital | ||
| Receivable days | 49 | 60 |
| Inventory days | 9 | 8 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | — | — |
| Debt to EBITDA | 23.18 | 8.69 |
| Debt to equity | 0.33 | 0.77 |
| Interest coverage | 2.3 | 1.7 |
| Asset turnover | 1.72 | 3.21 |
| Return ratios | ||
| Return on assets % | 0.7% | 0.8% |
| Return on capital employed % | — | — |
| Return on equity % | 1.1% | 1.8% |
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.