Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross margin % | — | — | — | — |
| EBITDA margin % | -388% | 37.5% | -362.2% | 27.9% |
| EBIT margin % | -392.4% | 36.2% | -363.4% | 27.7% |
| PAT margin % | 37% | 44% | -360.5% | 30.2% |
| Working capital | ||||
| Receivable days | 0 | 287 | 72 | 206 |
| Inventory days | 0 | 0 | 1 | 0 |
| Payable days | 15 | 0 | 3 | 151 |
| NWC days | -15 | 287 | 70 | 55 |
| Leverage | ||||
| Current ratio | 45.09 | 88.46 | 9.47 | 8.39 |
| Debt to EBITDA | — | 0 | — | 0 |
| Debt to equity | 0 | 0 | 0.01 | 0 |
| Interest coverage | — | — | — | — |
| Asset turnover | 0.06 | 0.08 | 0.05 | 0.08 |
| Return ratios | ||||
| Return on assets % | 2.4% | 3.7% | -17.1% | 2.4% |
| Return on capital employed % | 2.3% | 5% | -26.5% | 4.3% |
| Return on equity % | 2.4% | 3.7% | -19% | 2.5% |
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.