Consolidated figures
| Ratio | Mar 2018 | Mar 2019 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 52.8% | 40.8% |
| EBIT margin % | 46% | 32% |
| PAT margin % | 57.5% | 56.9% |
| Working capital | ||
| Receivable days | 68 | 18 |
| Inventory days | 3,396 | 4,487 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 14.98 | 23.08 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 7 | 6.3 |
| Asset turnover | 0.04 | 0.03 |
| Return ratios | ||
| Return on assets % | 2.3% | 1.8% |
| Return on capital employed % | 2.9% | 2.5% |
| Return on equity % | 2.4% | 1.8% |
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.