Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross margin % | — | — | — | — | — | — | -57.8% | 79.4% |
| EBITDA margin % | 0.3% | 0.8% | -250% | -1.6% | -388% | 37.5% | -362.2% | 9.8% |
| EBIT margin % | 0.3% | 0.8% | -250.9% | -4.7% | -392.4% | 36.2% | -363.4% | 8.7% |
| PAT margin % | 0.2% | 0.9% | -256.6% | 5.8% | 37% | 44.4% | -360.5% | 23.7% |
| Working capital | ||||||||
| Receivable days | — | — | — | — | 0 | 287 | 72 | 34 |
| Inventory days | — | — | — | — | 0 | 0 | 2 | 8 |
| Payable days | — | — | — | — | 15 | 0 | 9 | 34 |
| NWC days | — | — | — | — | -15 | 287 | 65 | 8 |
| Leverage | ||||||||
| Current ratio | — | — | — | — | 44.95 | 88.36 | 9.47 | 39.6 |
| Debt to EBITDA | — | — | — | — | — | 0 | — | 0 |
| Debt to equity | — | — | — | — | 0 | 0 | 0.01 | 0 |
| Interest coverage | — | — | -44 | — | — | — | — | — |
| Asset turnover | — | — | — | — | 0.06 | 0.08 | 0.05 | 0.01 |
| Return ratios | ||||||||
| Return on assets % | — | — | — | — | 2.4% | 3.7% | -17.1% | 0.3% |
| Return on capital employed % | — | — | — | — | 2.3% | 5% | -26.5% | 0.6% |
| Return on equity % | — | — | — | — | 2.4% | 3.8% | -19% | 0.3% |
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.