Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | — | — |
| EBITDA margin % | 57.3% | 56.1% | 16.1% | -2,375.8% | -4,100% | -4,628.6% | 3.4% | -120.1% |
| EBIT margin % | 57.3% | 56.1% | 9.2% | -2,500% | -4,725% | -5,385.7% | -12.1% | -154.7% |
| PAT margin % | 46.2% | 37.5% | 13.7% | -2,466.7% | -4,787.5% | -5,414.3% | -15% | -536% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Payable days | — | — | — | — | 7 | 8 | 7 | 7 |
| NWC days | — | — | — | — | -7 | -8 | -7 | -7 |
| Leverage | ||||||||
| Current ratio | — | — | — | — | 29.5 | 21.53 | 53.42 | 34.12 |
| Debt to EBITDA | — | — | — | — | — | — | 0 | — |
| Debt to equity | — | — | — | — | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | -188.5 | -125.3 | -39 | -71.3 |
| Asset turnover | — | — | 0.07 | 0 | 0 | 0 | 0.05 | 0.03 |
| Return ratios | ||||||||
| Return on assets % | — | — | 1% | -11.7% | -6.8% | -8.8% | -0.8% | -15.3% |
| Return on capital employed % | — | — | — | — | -6.8% | -7.7% | -0.8% | -4% |
| Return on equity % | — | — | 1% | -12.5% | -6.9% | -9.1% | -0.8% | -15.7% |
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.