Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | 34.2% | 26.8% |
| EBITDA margin % | 6.7% | 2.4% |
| EBIT margin % | 3.3% | -0.5% |
| PAT margin % | 2.8% | 0% |
| Working capital | ||
| Receivable days | 82 | 48 |
| Inventory days | 153 | 98 |
| Payable days | 77 | 42 |
| NWC days | 157 | 104 |
| Leverage | ||
| Current ratio | 3.4 | 3.91 |
| Debt to EBITDA | 0 | 0 |
| Debt to equity | 0 | 0 |
| Interest coverage | 6.5 | 1.4 |
| Asset turnover | 0.87 | 1.31 |
| Return ratios | ||
| Return on assets % | 2.4% | 0% |
| Return on capital employed % | 4.9% | 0.6% |
| Return on equity % | 3.1% | 0% |
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.