Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | — | -127.3% |
| EBIT margin % | — | -127.3% |
| PAT margin % | — | -118.2% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 0.08 | 0.03 |
| Debt to EBITDA | — | — |
| Debt to equity | -0.92 | -0.94 |
| Interest coverage | -3 | -1.6 |
| Asset turnover | 0 | 2.75 |
| Return ratios | ||
| Return on assets % | -400% | -325% |
| Return on capital employed % | 187.5% | 7.1% |
| Return on equity % | 20.2% | 11.5% |
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.