Standalone figures
| Ratio | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | 64.9% | 30.7% | 65.4% | 65.3% |
| EBIT margin % | 64.9% | 30.7% | 59.3% | 58% |
| PAT margin % | 93.5% | 6.5% | 48.4% | 53.4% |
| Working capital | ||||
| Receivable days | 964 | 384 | — | — |
| Inventory days | 6,973 | 3,076 | 5,348 | 7,833 |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 35.45 | 33.08 | 80.41 | 120.94 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | — | — | — | — |
| Interest coverage | — | 1.4 | — | — |
| Asset turnover | 0.05 | 0.03 | 0.05 | 0.04 |
| Return ratios | ||||
| Return on assets % | 4.3% | 0.2% | 2.2% | 2% |
| Return on capital employed % | 4.7% | 0.9% | 3.1% | 3% |
| Return on equity % | 4.4% | 0.2% | 2.3% | 2.1% |
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.