Consolidated figures
| Ratio | Mar 2020 | Mar 2021 |
|---|---|---|
| Margins | ||
| Gross margin % | -0.3% | -5.3% |
| EBITDA margin % | -7.9% | -124.9% |
| EBIT margin % | -7.9% | -124.9% |
| PAT margin % | 0.7% | -7.9% |
| Working capital | ||
| Receivable days | 358 | 388 |
| Inventory days | 1 | 0 |
| Payable days | 342 | 216 |
| NWC days | 17 | 172 |
| Leverage | ||
| Current ratio | 0.83 | 0.31 |
| Debt to EBITDA | — | — |
| Debt to equity | 0 | 0 |
| Interest coverage | — | — |
| Asset turnover | 0.47 | 0.05 |
| Return ratios | ||
| Return on assets % | 0.3% | -0.4% |
| Return on capital employed % | 0.9% | -0.6% |
| Return on equity % | 0.8% | -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.