Standalone figures
| Ratio | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 23.9% | 23.9% | 91.8% | 62.3% | 73.6% | 45.5% |
| EBITDA margin % | 6.5% | 6.5% | -0.1% | -55.8% | -16% | -1,922.7% |
| EBIT margin % | 1.8% | 1.8% | -34.2% | -100.7% | -61.2% | -6,377.3% |
| PAT margin % | 2.5% | 2.5% | -33.7% | -85.5% | -43% | -5,704.5% |
| Working capital | ||||||
| Receivable days | — | — | — | 35 | 36 | 2,024 |
| Inventory days | — | — | — | 173 | 194 | 4,410 |
| Payable days | — | — | — | 1,080 | 1,462 | 84,893 |
| NWC days | — | — | — | -872 | -1,232 | -78,458 |
| Leverage | ||||||
| Current ratio | — | — | — | 0.07 | 0.06 | 0.08 |
| Debt to EBITDA | — | — | — | — | — | — |
| Debt to equity | — | — | — | -1.36 | -1.33 | -1.24 |
| Interest coverage | 20.1 | 20.1 | — | — | — | — |
| Asset turnover | — | — | — | 0.14 | 0.13 | 0 |
| Return ratios | ||||||
| Return on assets % | — | — | — | -12.2% | -5.5% | -6.4% |
| Return on capital employed % | — | — | — | 6.5% | 2.6% | 2.8% |
| Return on equity % | — | — | — | 6.5% | 2.6% | 2.8% |
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.