Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | ||||
| — |
| — |
| — |
| — |
| EBITDA margin % | -37.5% | 2.1% | 1.2% | -4.4% | 6.1% | 17.9% | 17% | -23.7% |
| EBIT margin % | -37.5% | 2.1% | 1.2% | -4.3% | 6.1% | 17.9% | 17% | -23.7% |
| PAT margin % | -18.8% | 6.3% | 0% | -4.4% | 4.1% | 8.9% | 5.7% | -28.8% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 89 | 104 | 110 | — |
| Inventory days | — | — | — | — | 0 | 0 | — | 0 |
| Payable days | — | — | — | — | — | — | — | — |
| NWC days | — | — | — | — | — | — | — | — |
| Leverage | ||||||||
| Current ratio | — | — | — | — | — | — | — | — |
| Debt to EBITDA | — | — | 0 | — | 0 | 7.2 | 8.56 | — |
| Debt to equity | — | — | 0 | 0 | 0 | 0.07 | 0.08 | 0.08 |
| Interest coverage | — | — | — | — | — | 3.3 | 1.5 | -2.8 |
| Asset turnover | — | — | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Return ratios | ||||||||
| Return on assets % | — | — | 0% | -0.2% | 0.2% | 0.5% | 0.3% | -1.6% |
| Return on capital employed % | — | — | — | — | — | — | — | — |
| Return on equity % | — | — | 0% | -0.2% | 0.2% | 0.5% | 0.3% | -1.7% |
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.