Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 17% | — | 15.7% |
| EBITDA margin % | 7.4% | — | 6.3% |
| EBIT margin % | 6.7% | — | 5.8% |
| PAT margin % | 15.6% | — | 9.6% |
| Working capital | |||
| Receivable days | 0 | — | 0 |
| Inventory days | 0 | — | 435 |
| Payable days | 0 | — | 0 |
| NWC days | 0 | — | 435 |
| Leverage | |||
| Current ratio | 12.59 | 7.3 | 4.63 |
| Debt to EBITDA | 0 | — | 0 |
| Debt to equity | 0 | 0 | 0 |
| Interest coverage | — | — | — |
| Asset turnover | 0.34 | 0 | 0.37 |
| Return ratios | |||
| Return on assets % | 5.3% | -2.6% | 3.5% |
| Return on capital employed % | 6.2% | -3% | 5.6% |
| Return on equity % | 5.6% | -3% | 4.4% |
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.