Consolidated figures
| Ratio | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin % | — | -62.7% | 80% | — | — |
| EBITDA margin % | |||||
| — |
| -76.3% |
| -173.3% |
| — |
| -93.8% |
| EBIT margin % | — | -76.3% | -173.3% | — | -93.8% |
| PAT margin % | — | -69.5% | -166.7% | — | -93.8% |
| Working capital | |||||
| Receivable days | — | 0 | 0 | — | 0 |
| Inventory days | — | 15 | 0 | — | 0 |
| Payable days | — | 0 | 0 | — | 0 |
| NWC days | — | 15 | 0 | — | 0 |
| Leverage | |||||
| Current ratio | 24 | 8 | 2 | 1 | 1.67 |
| Debt to EBITDA | — | — | — | — | — |
| Debt to equity | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | — |
| Asset turnover | 0 | 0.81 | 0.32 | 0 | 0.57 |
| Return ratios | |||||
| Return on assets % | -7.1% | -56.2% | -53.2% | -6.8% | -53.6% |
| Return on capital employed % | -7.3% | -45.8% | -44.2% | -7.1% | -45.5% |
| Return on equity % | -7.3% | -59.4% | -56.8% | -7.3% | -57.7% |
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.