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Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | 56.9% |
| EBITDA margin % | 0% | 225% | — | — | — | 23.1% | — | -1,574.1% |
| EBIT margin % | 0% | 225% | — | — | — | 23.1% | — | -1,625.9% |
| PAT margin % | 0% | 208.3% | — | — | — | -7.7% | — | 448.3% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | — | 0 | — | — |
| Inventory days | — | — | — | — | — | 0 | — | — |
| Payable days | — | — | — | — | — | 0 | — | — |
| NWC days | — | — | — | — | — | 0 | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | 3.25 | 1.4 | — |
| Debt to EBITDA | — | — | — | — | — | 17.25 | — | — |
| Debt to equity | — | — | — | — | — | -1.68 | -1.13 | — |
| Interest coverage | — | — | — | 0 | 0 | 0.8 | -4.7 | 7.8 |
| Asset turnover | — | — | — | — | — | 0.59 | 0 | — |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | — | -4.5% | -293.9% | — |
| Return on capital employed % | — | — | — | — | — | 14.3% | -142.9% | — |
| Return on equity % | — | — | — | — | — | 3.3% | 44.1% | — |
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.