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Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | -0.8% | -0.8% | 4.5% | 0.7% | -17.5% | -2.9% | 17.6% | — |
| EBITDA margin % | -2.1% | -2.1% | 3.1% | -31.7% | -58.3% | -5.4% | 10.9% | — |
| EBIT margin % | -1.3% | -1.3% | 2.3% | -32.7% | -60.8% | -6.5% | -0.7% | — |
| PAT margin % | 1.6% | 1.6% | 0.1% | -33.8% | -60.7% | -6.8% | 0.4% | — |
| Working capital | ||||||||
| Receivable days | 60 | 147 | — | — | 87 | 136 | 651 | — |
| Inventory days | 193 | 207 | — | — | 258 | 196 | 1,888 | — |
| Payable days | 79 | 94 | — | — | 15 | 163 | 363 | — |
| NWC days | 175 | 261 | — | — | 331 | 169 | 2,176 | — |
| Leverage | ||||||||
| Current ratio | 1.82 | 1.82 | — | — | 0.94 | 0.95 | 0.9 | 0.9 |
| Debt to EBITDA | — | — | — | — | — | — | 76.6 | — |
| Debt to equity | 0.23 | 0.3 | — | — | 1.3 | 1.61 | 1.47 | 1.59 |
| Interest coverage | 2.8 | 2.8 | 1 | -14.4 | -212.2 | — | 48 | — |
| Asset turnover | 0.58 | 0.5 | — | — | 0.29 | 0.44 | 0.05 | 0 |
| Return ratios | ||||||||
| Return on assets % | 0.9% | 0.8% | — | — | -17.5% | -3% | 0% | -1.1% |
| Return on capital employed % | 2.4% | 2.3% | — | — | -36.7% | -7.5% | 0.7% | -2.4% |
| Return on equity % | 1.7% | 1.6% | — | — | -51.2% | -12.4% | 0.1% | -4.1% |
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.