Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | — | — | 1,588.8% | 275% |
| EBIT margin % | — | — | 1,588.8% | 275% |
| PAT margin % | — | — | 1,587.3% | 282.1% |
| Working capital | ||||
| Receivable days | — | — | 60 | 0 |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 42.72 | 46.5 | 1,848 | 3,431 |
| Debt to EBITDA | 0 | 0 | 0 | 0 |
| Debt to equity | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — |
| Asset turnover | 0 | 0 | 0.03 | 0.01 |
| Return ratios | ||||
| Return on assets % | 13.5% | 1.6% | 53.2% | 1.9% |
| Return on capital employed % | 13.7% | 1.6% | 72.6% | 1.9% |
| Return on equity % | 13.7% | 1.6% | 53.3% | 1.9% |
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.