Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | 0% | — | — |
| EBITDA margin % | — | -94% | — | — |
| EBIT margin % | — | -100% | — | — |
| PAT margin % | — | 18% | — | — |
| Working capital | ||||
| Receivable days | — | 18,418 | — | — |
| Inventory days | — | 0 | — | — |
| Payable days | — | 51 | — | — |
| NWC days | — | 18,367 | — | — |
| Leverage | ||||
| Current ratio | 116.57 | 88.28 | 2.6 | 2.3 |
| Debt to EBITDA | — | — | — | — |
| Debt to equity | 0.01 | 0 | 0.01 | 0 |
| Interest coverage | 28 | 13 | 1 | 4 |
| Asset turnover | 0 | 0.01 | 0 | 0 |
| Return ratios | ||||
| Return on assets % | 0.6% | 0.3% | -57.5% | 0.3% |
| Return on capital employed % | 0.8% | 0.4% | 0% | 0.4% |
| Return on equity % | 0.6% | 0.3% | -58.8% | 0.3% |
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.