Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | 2.6% | 1.9% |
| EBITDA margin % | -0.1% | -0.1% |
| EBIT margin % | -0.4% | -0.2% |
| PAT margin % | -0.5% | 0.4% |
| Working capital | ||
| Receivable days | 5 | 2 |
| Inventory days | 2 | 0 |
| Payable days | 2 | 1 |
| NWC days | 5 | 2 |
| Leverage | ||
| Current ratio | 0.79 | 1.06 |
| Debt to EBITDA | — | — |
| Debt to equity | 1.22 | 0.4 |
| Interest coverage | -0.3 | -0.6 |
| Asset turnover | 7.59 | 17.82 |
| Return ratios | ||
| Return on assets % | -3.9% | 7.8% |
| Return on capital employed % | -3.1% | -3.4% |
| Return on equity % | -10.4% | 17.9% |
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.