Consolidated figures
| Ratio | Mar 2021 | Mar 2022 |
|---|---|---|
| Margins | ||
| Gross margin % | — | — |
| EBITDA margin % | 125.2% | -11.3% |
| EBIT margin % | 110.4% | -20.1% |
| PAT margin % | 99.8% | -18.9% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | — | — |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 1.58 | 1.82 |
| Debt to EBITDA | 1.47 | — |
| Debt to equity | 4.43 | 37.23 |
| Interest coverage | 9.1 | -0.8 |
| Asset turnover | 0.31 | 0.44 |
| Return ratios | ||
| Return on assets % | 31.2% | -8.3% |
| Return on capital employed % | 41.1% | -5.1% |
| Return on equity % | 240.4% | -409.3% |
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.