Consolidated figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | 24.2% | 4.3% |
| EBITDA margin % | 9.6% | 2.9% | -41.1% | -29.9% |
| EBIT margin % | 3.5% | 0.8% | -43.4% | -31% |
| PAT margin % | 2.3% | 0.4% | -40.7% | -23.6% |
| Working capital | ||||
| Receivable days | — | — | 55 | 52 |
| Inventory days | — | — | 48 | 44 |
| Payable days | — | — | 112 | 39 |
| NWC days | — | — | -9 | 57 |
| Leverage | ||||
| Current ratio | — | — | 3.38 | 5.59 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | — | — | 0 | 0.02 |
| Interest coverage | 544.3 | 4.9 | -61 | — |
| Asset turnover | — | — | 0.97 | 0.99 |
| Return ratios | ||||
| Return on assets % | — | — | -39.3% | -23.2% |
| Return on capital employed % | — | — | -49.5% | -28.1% |
| Return on equity % | — | — | -54.8% | -27.4% |
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.