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Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 21.7% | 68.2% | 47.1% |
| EBITDA margin % | 6.2% | -12.7% | -163.3% |
| EBIT margin % | 6% | -19.5% | -163.6% |
| PAT margin % | 3.6% | 30.6% | -131.2% |
| Working capital | |||
| Receivable days | 50 | 35 | 4 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 66 | 138 | 2 |
| NWC days | -16 | -103 | 2 |
| Leverage | |||
| Current ratio | 14.89 | 7.49 | 33.89 |
| Debt to EBITDA | 2.27 | — | — |
| Debt to equity | 0.03 | 0.04 | 0.01 |
| Interest coverage | — | 253 | -225.4 |
| Asset turnover | 0.2 | 0.11 | 0.13 |
| Return ratios | |||
| Return on assets % | 0.7% | 3.4% | -16.7% |
| Return on capital employed % | 1.4% | 6.4% | -14.8% |
| Return on equity % | 0.7% | 3.6% | -17% |
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.