Consolidated figures
| Ratio | Mar 2023 |
|---|---|
| Margins | |
| Gross margin % | 46.3% |
| EBITDA margin % | 7.7% |
| EBIT margin % | -0.3% |
| PAT margin % | -0.5% |
| Working capital | |
| Receivable days | 52 |
| Inventory days | 341 |
| Payable days | 38 |
| NWC days | 354 |
| Leverage | |
| Current ratio | 3.16 |
| Debt to EBITDA | 0.84 |
| Debt to equity | 0.04 |
| Interest coverage | 1 |
| Asset turnover | 0.58 |
| Return ratios | |
| Return on assets % | -0.3% |
| Return on capital employed % | 0.5% |
| Return on equity % | -0.3% |
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.