Standalone figures
| Ratio | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | — | — | 31.6% | 28% |
| EBITDA margin % | -10.5% | -6.8% | -2.7% | 6.1% | 8.2% |
| EBIT margin % | -20.9% | -12.3% | -8.3% | 2.8% | 6.6% |
| PAT margin % | 1.9% | -10.5% | -8.3% | 1.1% | 6.2% |
| Working capital | |||||
| Receivable days | — | — | — | 112 | 56 |
| Inventory days | — | — | — | 143 | 113 |
| Payable days | — | — | — | 237 | 123 |
| NWC days | — | — | — | 17 | 46 |
| Leverage | |||||
| Current ratio | — | — | — | 1.34 | 1.54 |
| Debt to EBITDA | — | — | — | 2.3 | 1.26 |
| Debt to equity | — | — | — | 0.02 | 0.02 |
| Interest coverage | 2.5 | -10.5 | -4.6 | 3 | 8.6 |
| Asset turnover | — | — | — | 0.15 | 0.21 |
| Return ratios | |||||
| Return on assets % | — | — | — | 0.2% | 1.3% |
| Return on capital employed % | — | — | — | 0.7% | 1.7% |
| Return on equity % | — | — | — | 0.2% | 1.4% |
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.