Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | -38.5% | -13.1% | -13.5% | -139.1% |
| EBIT margin % | -39.4% | -14.5% | -15.6% | -143.5% |
| PAT margin % | 15.4% | 11% | 2.1% | -43.5% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 61 | 15.21 | 20.56 | 126.5 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | 0 | 0 | 0.5 | 0.37 |
| Interest coverage | — | — | — | 0.7 |
| Asset turnover | 0.15 | 0.2 | 0.09 | 0.02 |
| Return ratios | ||||
| Return on assets % | 2.3% | 2.2% | 0.2% | -1.1% |
| Return on capital employed % | 2.5% | 2.6% | 0.3% | 1.5% |
| Return on equity % | 2.4% | 2.3% | 0.3% | -1.5% |
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.