Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | -7.6% | — | — | — | 1.2% | 13% | 18.1% | 14.6% |
| EBIT margin % | -7.5% | — | — | — | 1.1% | 12% | 17.9% | 14.4% |
| PAT margin % | 1.9% | — | — | — | 7.3% | 28.5% | 13.7% | 10.4% |
| Working capital | ||||||||
| Receivable days | 7 | — | — | — | 303 | 695 | 12 | 75 |
| Inventory days | 750 | — | — | — | 158 | 2,643 | 75 | 173 |
| Payable days | — | — | — | — | 340 | 986 | 28 | 85 |
| NWC days | — | — | — | — | 121 | 2,351 | 60 | 163 |
| Leverage | ||||||||
| Current ratio | 284 | 240 | — | — | 1.4 | 1.1 | 1.52 | 1.59 |
| Debt to EBITDA | — | — | — | — | 15.24 | 45.7 | 0.37 | 0.19 |
| Debt to equity | — | — | — | — | 0.25 | 3.12 | 0.35 | 0.08 |
| Interest coverage | — | — | — | — | 13.7 | 5.6 | 17.7 | 8.4 |
| Asset turnover | 0.16 | — | — | — | 0.51 | 0.07 | 1.65 | 1.04 |
| Return ratios | ||||||||
| Return on assets % | 0.3% | 0.3% | — | — | 3.7% | 2% | 22.6% | 10.8% |
| Return on capital employed % | -1.2% | 2.8% | — | — | 13.1% | 24.9% | 137.8% | 59.5% |
| Return on equity % | 0.3% | 0.3% | — | — | 10.6% | 15% | 70.4% | 31.4% |
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.