Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | — | — |
| EBIT margin % | — | — |
| PAT margin % | — | — |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 42.75 | 252.5 |
| Debt to EBITDA | — | — |
| Debt to equity | 0 | 0 |
| Interest coverage | — | — |
| Asset turnover | 0 | 0 |
| Return ratios | ||
| Return on assets % | 1% | 0.6% |
| Return on capital employed % | 2.4% | 1.8% |
| Return on equity % | 1% | 0.6% |
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.