Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 40.3% | 20.7% |
| EBIT margin % | 34.9% | 15.8% |
| PAT margin % | 20.3% | 10.7% |
| Working capital | ||
| Receivable days | 1,480 | 1,918 |
| Inventory days | 870 | 650 |
| Payable days | 0 | 0 |
| NWC days | 2,351 | 2,568 |
| Leverage | ||
| Current ratio | 174.63 | 60.04 |
| Debt to EBITDA | 0 | 0 |
| Debt to equity | 0 | 0 |
| Interest coverage | — | — |
| Asset turnover | 0.1 | 0.1 |
| Return ratios | ||
| Return on assets % | 2% | 1% |
| Return on capital employed % | 3.5% | 2.9% |
| Return on equity % | 2% | 1.1% |
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.