Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | -2.6% | 2.9% | 10% | 7.7% |
| EBIT margin % | -5.1% | 1.5% | 9% | 6.9% |
| PAT margin % | -5.7% | 1.2% | 12.1% | 5% |
| Working capital | ||||
| Receivable days | — | — | — | — |
| Inventory days | — | — | — | — |
| Payable days | — | — | — | — |
| NWC days | — | — | — | — |
| Leverage | ||||
| Current ratio | 1.14 | 1.17 | 1.47 | 1.85 |
| Debt to EBITDA | — | 3.12 | 0.64 | 0.06 |
| Debt to equity | 0.23 | 1.53 | 0.41 | 0.02 |
| Interest coverage | -2.7 | 2.7 | 6.6 | 8.2 |
| Asset turnover | 1.33 | 2.03 | 1.97 | 2.08 |
| Return ratios | ||||
| Return on assets % | -7.6% | 2.5% | 23.9% | 10.4% |
| Return on capital employed % | -19% | 15.6% | 58.1% | 32.7% |
| Return on equity % | -63.8% | 20.7% | 76.9% | 25.6% |
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.