Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Micro Technologies (India) Ltd.

IT - Software

Rating :

N/A

BSE: 532494 | NSE: MICROTECH

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.57
N/A
0.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 482.53 455.48 374.29 310.22 230.67 171.98 106.78 58.56 26.73 Net Sales Growth - 5.94% 21.69% 20.65% 34.49% 34.13% 61.06% 82.34% 119.08% Cost Of Goods Sold - 400.15 324.24 205.28 157.44 114.29 0.00 0.00 33.52 15.27 Gross Profit - 82.38 131.24 169.01 152.78 116.38 171.98 106.78 25.04 11.46 GP Margin - 17.07% 28.81% 45.15% 49.25% 50.45% 100% 100% 42.76% 42.87% Total Expenditure - 452.78 337.76 224.24 186.26 129.57 97.45 65.30 36.90 17.74 Power & Fuel Cost - 0.21 0.16 0.11 0.11 0.18 0.22 0.25 0.14 0.04 % Of Sales - 0.04% 0.04% 0.03% 0.04% 0.08% 0.13% 0.23% 0.24% 0.15% Employee Cost - 9.44 5.95 7.82 3.60 4.43 3.33 2.47 0.07 0.03 % Of Sales - 1.96% 1.31% 2.09% 1.16% 1.92% 1.94% 2.31% 0.12% 0.11% Manufacturing Exp. - 3.37 1.56 1.85 2.26 0.86 0.63 0.05 1.35 0.86 % Of Sales - 0.70% 0.34% 0.49% 0.73% 0.37% 0.37% 0.05% 2.31% 3.22% General & Admin Exp. - 23.44 2.55 2.62 9.81 2.07 2.04 0.81 1.41 1.06 % Of Sales - 4.86% 0.56% 0.70% 3.16% 0.90% 1.19% 0.76% 2.41% 3.97% Selling & Distn. Exp. - 4.67 1.57 4.06 4.87 7.34 5.09 1.88 0.41 0.13 % Of Sales - 0.97% 0.34% 1.08% 1.57% 3.18% 2.96% 1.76% 0.70% 0.49% Miscellaneous Exp. - 11.49 1.60 2.10 7.85 0.03 0.06 1.24 0.00 0.35 % Of Sales - 2.38% 0.35% 0.56% 2.53% 0.01% 0.03% 1.16% 0% 1.31% EBITDA - 29.75 117.72 150.05 123.96 101.10 74.53 41.48 21.66 8.99 EBITDA Margin - 6.17% 25.85% 40.09% 39.96% 43.83% 43.34% 38.85% 36.99% 33.63% Other Income - 38.68 3.97 1.69 2.39 0.06 0.49 0.14 0.07 0.11 Interest - 67.90 22.99 15.28 8.53 2.92 1.62 0.74 0.52 0.38 Depreciation - 118.77 37.47 51.73 38.37 26.34 14.00 7.52 2.42 1.05 PBT - -118.25 61.24 84.73 79.45 71.89 59.40 33.36 18.80 7.67 Tax - -7.23 14.17 15.61 15.81 9.32 6.87 2.52 1.18 0.74 Tax Rate - 6.11% 34.10% 26.13% 19.90% 12.96% 11.57% 7.55% 6.28% 9.65% PAT - -111.01 27.38 44.14 63.64 62.56 52.53 30.84 17.63 6.92 PAT before Minority Interest - -111.01 27.38 44.14 63.64 62.56 52.53 30.84 17.63 6.92 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -23.01% 6.01% 11.79% 20.51% 27.12% 30.54% 28.88% 30.11% 25.89% PAT Growth - - -37.97% -30.64% 1.73% 19.09% 70.33% 74.93% 154.77% EPS - -32.55 8.03 12.94 18.66 18.35 15.40 9.04 5.17 2.03

Description TTM Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,058.61 861.88 599.77 459.18 289.93 188.10 Net Sales Growth - 22.83% 43.70% 30.62% 58.38% 54.14% Cost Of Goods Sold - 875.62 578.82 368.47 258.65 156.58 0.00 Gross Profit - 183.00 283.07 231.30 200.53 133.35 188.10 GP Margin - 17.29% 32.84% 38.56% 43.67% 45.99% 100% Total Expenditure - 965.92 608.93 399.22 301.07 176.38 110.75 Power & Fuel Cost - 0.44 0.31 0.23 0.26 0.23 0.22 % Of Sales - 0.04% 0.04% 0.04% 0.06% 0.08% 0.12% Employee Cost - 19.60 12.56 11.22 5.72 6.09 3.38 % Of Sales - 1.85% 1.46% 1.87% 1.25% 2.10% 1.80% Manufacturing Exp. - 4.74 2.85 2.46 2.92 1.09 0.70 % Of Sales - 0.45% 0.33% 0.41% 0.64% 0.38% 0.37% General & Admin Exp. - 28.59 4.44 3.86 10.78 2.50 2.07 % Of Sales - 2.70% 0.52% 0.64% 2.35% 0.86% 1.10% Selling & Distn. Exp. - 8.32 4.87 9.52 11.65 9.36 5.10 % Of Sales - 0.79% 0.57% 1.59% 2.54% 3.23% 2.71% Miscellaneous Exp. - 28.61 4.84 3.02 10.77 0.16 0.07 % Of Sales - 2.70% 0.56% 0.50% 2.35% 0.06% 0.04% EBITDA - 92.69 252.95 200.55 158.11 113.55 77.35 EBITDA Margin - 8.76% 29.35% 33.44% 34.43% 39.16% 41.12% Other Income - 52.68 14.10 1.83 2.45 0.06 0.49 Interest - 88.23 30.91 18.05 9.44 3.39 1.62 Depreciation - 166.82 52.12 55.35 39.42 27.02 14.07 PBT - -109.69 184.03 128.97 111.70 83.21 62.16 Tax - -11.07 31.35 26.06 21.72 11.12 7.80 Tax Rate - 10.09% 19.08% 25.06% 19.44% 13.36% 12.55% PAT - -98.61 129.94 77.65 89.35 71.91 54.37 PAT before Minority Interest - -98.61 132.98 77.93 89.98 72.09 54.37 Minority Interest - 0.00 -3.04 -0.28 -0.63 -0.18 0.00 PAT Margin - -9.32% 15.08% 12.95% 19.46% 24.80% 28.90% PAT Growth - - 67.34% -13.09% 24.25% 32.26% EPS - -28.92 38.11 22.77 26.20 21.09 15.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 342.31 482.97 421.82 362.84 273.10 203.10 144.26 113.27 59.16 Share Capital 34.10 16.13 13.92 12.82 11.00 10.97 10.52 10.09 8.19 Total Reserves 308.21 463.42 406.49 346.35 255.94 192.13 133.74 102.90 50.42 Non-Current Liabilities 60.64 90.59 56.51 147.28 95.91 71.64 9.84 5.69 2.08 Secured Loans 0.00 0.16 0.05 44.51 34.01 9.64 9.37 5.33 2.05 Unsecured Loans 0.00 68.10 48.41 98.94 59.73 60.54 0.00 0.36 0.03 Long Term Provisions 1.02 0.69 0.51 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 420.53 257.45 209.80 45.71 32.33 26.34 9.02 5.94 3.37 Trade Payables 20.15 52.79 36.40 26.96 22.19 5.09 1.36 0.41 0.30 Other Current Liabilities 111.11 6.57 6.67 4.41 1.55 9.14 1.21 1.20 1.13 Short Term Borrowings 289.28 194.14 159.10 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 3.95 7.64 14.33 8.60 12.10 6.44 4.33 1.93 Total Liabilities 823.48 831.01 688.13 555.83 401.34 301.08 163.12 124.90 64.61 Net Block 243.33 250.85 198.94 187.12 159.54 134.26 55.04 41.29 5.22 Gross Block 483.04 386.12 279.49 276.01 210.08 158.46 65.27 48.12 9.63 Accumulated Depreciation 239.70 135.27 80.55 88.89 50.54 24.20 10.23 6.83 4.41 Non Current Assets 339.12 394.66 347.65 285.62 196.27 154.65 71.94 57.91 39.98 Capital Work in Progress 67.93 73.70 68.11 65.40 20.68 19.85 16.90 15.52 12.56 Non Current Investment 24.38 24.38 41.48 33.10 16.05 0.54 0.00 1.10 22.20 Long Term Loans & Adv. 3.48 45.73 39.12 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 484.37 436.35 340.48 270.20 205.08 146.42 91.17 67.00 24.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 453.98 102.60 77.84 70.05 51.21 38.04 19.68 11.19 7.78 Sundry Debtors 20.30 181.94 147.98 116.66 98.20 69.10 38.18 29.00 10.27 Cash & Bank 2.34 43.25 47.38 41.63 36.88 11.10 23.90 21.14 1.55 Other Current Assets 7.74 2.53 2.92 0.00 18.79 28.18 9.41 5.68 5.02 Short Term Loans & Adv. 6.92 106.02 64.36 41.86 18.79 28.18 9.41 5.68 5.02 Net Current Assets 63.84 178.90 130.68 224.50 172.74 120.09 82.16 61.06 21.26 Total Assets 823.49 831.01 688.13 555.82 401.35 301.07 163.11 124.91 64.60

Description Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 557.04 684.02 505.48 414.10 300.28 204.96 Share Capital 34.10 16.13 13.92 12.82 11.00 10.97 Total Reserves 522.93 664.47 490.15 397.62 279.12 193.99 Non-Current Liabilities 73.53 135.71 58.10 152.18 101.31 71.86 Secured Loans 0.00 0.16 0.05 48.98 38.97 9.64 Unsecured Loans 0.00 68.10 48.41 98.94 59.79 60.60 Long Term Provisions 1.32 0.89 0.66 0.00 0.00 0.00 Current Liabilities 534.16 299.37 307.33 79.56 47.95 27.97 Trade Payables 32.98 17.37 88.36 47.79 35.46 5.93 Other Current Liabilities 116.80 16.42 18.09 11.21 1.78 9.18 Short Term Borrowings 384.38 253.68 186.59 0.00 0.00 0.00 Short Term Provisions 0.00 11.90 14.29 20.55 10.71 12.86 Total Liabilities 1,165.36 1,125.55 872.51 647.41 450.29 304.79 Net Block 365.33 364.50 248.48 203.97 166.69 136.03 Gross Block 633.45 548.65 334.46 294.66 217.98 160.30 Accumulated Depreciation 268.12 184.16 85.98 90.69 51.29 24.27 Non Current Assets 438.26 553.02 373.94 286.70 187.55 156.83 Capital Work in Progress 68.16 140.44 68.11 65.63 20.81 20.36 Non Current Investment 0.01 0.01 17.11 17.10 0.05 0.44 Long Term Loans & Adv. 4.76 48.08 40.19 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.05 0.00 0.00 0.00 Current Assets 727.10 572.51 498.57 360.70 262.74 147.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 645.60 128.20 92.91 83.33 59.03 39.35 Sundry Debtors 49.71 274.80 256.28 172.88 129.81 71.96 Cash & Bank 3.07 56.79 67.75 47.73 37.94 11.41 Other Current Assets 28.72 2.77 3.07 0.00 35.96 25.24 Short Term Loans & Adv. 28.64 109.95 78.55 56.75 35.96 25.24 Net Current Assets 192.94 273.14 191.23 281.14 214.79 119.98 Total Assets 1,165.36 1,125.55 872.51 647.41 450.30 304.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 134.68 44.07 65.97 61.68 73.49 29.73 22.37 -2.09 2.01 PBT -118.25 41.55 59.75 79.45 71.89 59.40 33.36 18.80 7.67 Adjustment 187.01 95.41 90.90 45.54 28.91 14.87 8.03 2.86 1.52 Changes in Working Capital 64.77 -80.12 -65.14 -52.76 -24.85 -37.62 -16.72 -21.95 -6.48 Cash after chg. in Working capital 133.53 56.84 85.51 72.22 75.95 36.66 24.68 -0.29 2.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.34 0.00 -0.52 -0.38 Tax Paid 1.15 -12.77 -19.54 -10.55 -2.46 -5.59 -2.31 -1.28 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -179.18 -92.95 -124.11 -125.95 -66.96 -109.82 -23.52 -19.79 -17.38 Net Fixed Assets -91.15 -112.22 -6.19 -110.65 -52.45 -96.14 -18.53 -41.45 Net Investments 0.00 17.10 -8.38 -17.05 -15.51 -0.54 1.10 21.10 Others -88.03 2.17 -109.54 1.75 1.00 -13.14 -6.09 0.56 Cash from Financing Activity 3.58 44.75 63.89 69.02 19.25 67.29 3.92 41.47 16.70 Net Cash Inflow / Outflow -40.92 -4.13 5.75 4.75 25.78 -12.80 2.77 19.58 1.33 Opening Cash & Equivalents 43.25 47.38 41.63 36.88 11.10 23.90 21.14 1.55 0.01 Closing Cash & Equivalent 2.34 43.25 47.38 41.63 36.88 11.10 23.90 21.14 1.34

Description Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 105.76 142.28 89.17 79.98 62.32 28.73 PBT -109.69 164.34 103.99 111.70 83.21 62.16 Adjustment 269.58 118.41 97.40 47.54 30.00 14.94 Changes in Working Capital -54.13 -116.90 -83.54 -66.43 -47.48 -41.20 Cash after chg. in Working capital 105.76 165.84 117.85 92.82 65.73 35.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -23.56 -28.68 -12.83 -3.40 -5.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.38 -238.82 -152.22 -136.80 -77.12 -108.61 Net Fixed Assets -91.15 -112.22 -6.19 -110.65 -52.45 Net Investments 0.00 17.10 -8.38 -17.05 -15.51 Others -4.23 -143.70 -137.65 -9.10 -9.16 Cash from Financing Activity -64.10 85.57 83.07 66.61 41.33 67.29 Net Cash Inflow / Outflow -53.72 -10.97 20.02 9.79 26.53 -12.59 Opening Cash & Equivalents 56.79 67.75 47.73 37.94 11.41 23.99 Closing Cash & Equivalent 3.07 56.79 67.75 47.73 37.94 11.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 100.37 148.68 151.01 140.12 121.59 92.73 68.69 56.08 35.85 42.63 ROA -13.42% 3.60% 7.10% 13.30% 17.81% 22.63% 21.42% 18.60% 11.78% 6.95% ROE -27.02% 6.09% 11.32% 20.33% 26.62% 30.25% 23.98% 20.55% 13.18% 7.88% ROCE -6.78% 9.39% 13.21% 20.15% 23.37% 28.59% 25.01% 21.44% 14.50% 8.37% Fixed Asset Turnover 1.11 1.37 1.35 1.28 1.25 1.54 1.88 2.03 1.82 1.07 Receivable days 76.49 132.19 129.03 126.40 132.36 113.84 114.82 122.40 116.51 89.91 Inventory Days 210.50 72.30 72.11 71.34 70.62 61.26 52.75 59.09 90.38 84.50 Payable days 7.68 10.25 20.92 41.85 32.28 49.51 26.49 3.35 12.88 17.15 Cash Conversion Cycle 279.32 194.24 180.23 155.89 170.70 125.59 141.08 178.14 194.01 157.27 Total Debt/Equity 1.16 0.55 0.49 0.40 0.35 0.35 0.06 0.05 0.04 0.07 Interest Cover -0.74 2.81 4.91 10.31 25.61 37.75 46.32 37.46 21.28 12.51

Description Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 163.33 211.00 181.06 160.12 132.14 93.57 ROA -8.61% 13.31% 10.25% 16.39% 19.09% 17.84% ROE -15.94% 22.45% 17.04% 25.69% 29.13% 26.53% ROCE -2.09% 22.36% 18.74% 25.21% 25.69% 23.18% Fixed Asset Turnover 1.79 1.95 1.91 1.79 1.53 1.17 Receivable days 55.94 112.41 130.38 120.30 127.00 139.63 Inventory Days 133.40 46.80 53.54 56.58 61.92 76.35 Payable days 8.55 27.63 54.37 46.56 37.55 90.20 Cash Conversion Cycle 180.80 131.58 129.55 130.33 151.38 125.78 Total Debt/Equity 0.88 0.47 0.47 0.36 0.34 0.34 Interest Cover -0.24 6.32 6.76 12.84 25.55 39.45

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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