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Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | 17.8% | — |
| EBITDA margin % | -4% | -20.2% |
| EBIT margin % | -4.8% | -43.6% |
| PAT margin % | 5.5% | 587.8% |
| Working capital | ||
| Receivable days | 84 | 4,040 |
| Inventory days | 4 | 131 |
| Payable days | 0 | 0 |
| NWC days | 88 | 4,171 |
| Leverage | ||
| Current ratio | 379.49 | 107.53 |
| Debt to EBITDA | — | — |
| Debt to equity | 0.01 | 0.01 |
| Interest coverage | 51.1 | 92.5 |
| Asset turnover | 0.25 | 0.01 |
| Return ratios | ||
| Return on assets % | 1.4% | 3% |
| Return on capital employed % | 2.5% | 4.4% |
| Return on equity % | 1.4% | 3.1% |
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.