Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | — | — | — | — | — | — |
| EBITDA margin % | -187.8% | -2,314.7% | -4,644.4% | -4,062.5% | 3.4% | -120.9% |
| EBIT margin % | -211.5% | -2,435.3% | -5,200% | -4,725% | -12.1% | -155.4% |
| PAT margin % | -196% | -2,400% | -5,244.4% | -4,287.5% | -15.2% | -536% |
| Working capital | ||||||
| Receivable days | — | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | 5 | 8 | 7 | 7 |
| NWC days | — | — | -5 | -8 | -7 | -7 |
| Leverage | ||||||
| Current ratio | — | — | 10.95 | 7.11 | 13.91 | 10.91 |
| Debt to EBITDA | — | — | — | — | 18.27 | — |
| Debt to equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 |
| Interest coverage | — | — | -233 | -113.3 | -39 | -71.3 |
| Asset turnover | 0.02 | 0 | 0 | 0 | 0.05 | 0.03 |
| Return ratios | ||||||
| Return on assets % | -3.9% | -11.2% | -8% | -7.5% | -0.8% | -14.6% |
| Return on capital employed % | — | — | -8.4% | -7% | -0.8% | -4% |
| Return on equity % | -4.3% | -12.3% | -8.5% | -8.1% | -0.8% | -15.5% |
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.