Consolidated figures
| Ratio | Mar 2016 |
|---|---|
| Margins | |
| Gross margin % | 43.6% |
| EBITDA margin % | 1.4% |
| EBIT margin % | -1.5% |
| PAT margin % | -1.6% |
| Working capital |
| Receivable days | 28 |
| Inventory days | 71 |
| Payable days | 88 |
| NWC days | 10 |
| Leverage | |
| Current ratio | — |
| Debt to EBITDA | 20.14 |
| Debt to equity | 1.77 |
| Interest coverage | -0.1 |
| Asset turnover | 1.52 |
| Return ratios | |
| Return on assets % | -2.4% |
| Return on capital employed % | — |
| Return on equity % | -10% |
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.