Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Margins | |||
| Gross margin % | 83.5% | 91.8% | 62.3% |
| EBITDA margin % | -17.9% | -0.1% | -55.8% |
| EBIT margin % | -59.7% | -34.2% | -100.7% |
| PAT margin % | -59.4% | -33.7% | -85.5% |
| Working capital | |||
| Receivable days | — | — | 35 |
| Inventory days | — | — | 173 |
| Payable days | — | — | 1,080 |
| NWC days | — | — | -872 |
| Leverage | |||
| Current ratio | — | — | 0.07 |
| Debt to EBITDA | — | — | — |
| Debt to equity | — | — | -1.36 |
| Interest coverage | -352.5 | — | — |
| Asset turnover | — | — | 0.14 |
| Return ratios | |||
| Return on assets % | — | — | -12.2% |
| Return on capital employed % | — | — | 6.5% |
| Return on equity % | — | — | 6.5% |
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.