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Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | -59.6% | 3.3% | 32.5% | 18.1% | 35.4% | 42.2% | 64.3% |
| EBITDA margin % | — | -77.5% | -13.4% | 21.1% | 11% | 22.4% | 5% | 6.8% |
| EBIT margin % | — | -78.2% | -14.2% | 20.5% | 10.8% | 20.9% | 3.2% | 3.7% |
| PAT margin % | -1.1% | -94.3% | -12.3% | -25.6% | 9.7% | 22.4% | -14.1% | -107.5% |
| Working capital | ||||||||
| Receivable days | — | — | 22 | 11 | 2 | 8 | 16 | 28 |
| Inventory days | — | — | 2,023 | 1,533 | 258 | 312 | 521 | 1,372 |
| Payable days | — | — | 282 | 170 | 70 | 154 | 227 | 546 |
| NWC days | — | — | 1,763 | 1,374 | 189 | 166 | 311 | 854 |
| Leverage | ||||||||
| Current ratio | — | — | 0.71 | 0.67 | 0.63 | 1.03 | 1.11 | 0.9 |
| Debt to EBITDA | — | — | — | 8.52 | 3.84 | 2.31 | 33.68 | 30.14 |
| Debt to equity | — | — | 230.52 | -7.4 | 42.28 | 1.2 | 1.87 | 4.13 |
| Interest coverage | 0.1 | -1.8 | -0.2 | 1.4 | 2.4 | 3.4 | 0.6 | 0.7 |
| Asset turnover | — | — | 0.12 | 0.22 | 0.83 | 0.57 | 0.27 | 0.22 |
| Return ratios | ||||||||
| Return on assets % | — | — | -1.4% | -5.7% | 8% | 12.8% | -3.8% | -23.2% |
| Return on capital employed % | — | — | -170.1% | -245.9% | 111.1% | 40% | 6% | 7.9% |
| Return on equity % | — | — | -692.5% | 105.2% | 967.4% | 52.1% | -15.9% | -215.9% |
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.