Consolidated figures
| Ratio | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 32.3% | — | 4.3% |
| EBITDA margin % | -6% | — | -73.9% |
| EBIT margin % | -7.5% | — | -78.3% |
| PAT margin % | 6.8% | — | 10.9% |
| Working capital | |||
| Receivable days | 27 | — | 175 |
| Inventory days | 235 | — | 2,721 |
| Payable days | 4 | — | 25 |
| NWC days | 259 | — | 2,871 |
| Leverage | |||
| Current ratio | 3.58 | 5.32 | 7.6 |
| Debt to EBITDA | — | — | — |
| Debt to equity | 2.47 | 2.46 | 3.78 |
| Interest coverage | 2 | 1.5 | 1.2 |
| Asset turnover | 0.06 | 0 | 0.01 |
| Return ratios | |||
| Return on assets % | 0.4% | 0.2% | 0.2% |
| Return on capital employed % | 1.7% | 0.8% | 2.6% |
| Return on equity % | 1.4% | 0.7% | 0.7% |
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.