Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | -16.3% | 12.5% | 9.4% | -23.7% |
| EBIT margin % | -16.3% | 12.5% | 9.4% | -23.7% |
| PAT margin % | 16.3% | 14.3% | -1.9% | -371.2% |
| Working capital | ||||
| Receivable days | — | 104 | 110 | — |
| Inventory days | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | — | — | — | — |
| Debt to EBITDA | — | 10.29 | 15.4 | — |
| Debt to equity | 0 | 0.07 | 0.07 | 0.08 |
| Interest coverage | — | 4.3 | 1 | -2.8 |
| Asset turnover | 0.04 | 0.04 | 0.04 | 0.05 |
| Return ratios | ||||
| Return on assets % | 0.7% | 0.6% | -0.1% | -20.4% |
| Return on capital employed % | — | — | — | — |
| Return on equity % | 0.8% | 0.8% | -0.1% | -22.1% |
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.