Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

20 Microns Ltd.

Mining & Minerals

Rating :

53/99

BSE: 533022 | NSE: 20MICRONS

Watchlist

NSE BSE

233.56

25-Aug-2025

Open
High
Low
Previous Close

235.09
239.87
231.35
234.36

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

92170
21699992.53
340
158.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

824.29
13.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

935.02
0.54%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.76
13.55
9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.74
14.86
6.39

PAT CAGR (%)

10 Years
5 Years
3 Years

18.96
22.11
14.25

P:E (Median)

8 Years
5 Years
3 Years

8.75
10.27
11.10

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.39
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.24
5.88
6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 217.66 200.76 8.42% 198.42 186.93 6.15% 185.97 151.55 22.71% 209.77 172.14 21.86%
Expenses 190.81 176.70 7.99% 173.60 166.18 4.47% 164.40 133.51 23.14% 183.73 147.25 24.77%
EBITDA 26.85 24.06 11.60% 24.82 20.75 19.61% 21.57 18.04 19.57% 26.04 24.89 4.62%
EBIDTM 12.34% 11.98% 12.51% 11.10% 11.60% 11.90% 12.41% 14.46%
Other Income 1.69 3.86 -56.22% 2.02 1.97 2.54% 1.30 1.31 -0.76% 2.00 2.51 -20.32%
Interest 4.02 3.19 26.02% 4.32 2.98 44.97% 4.41 2.95 49.49% 3.81 3.24 17.59%
Depreciation 3.98 3.28 21.34% 3.92 2.93 33.79% 3.99 2.96 34.80% 3.88 2.88 34.72%
PBT 20.50 21.44 -4.38% 18.35 16.80 9.23% 13.56 13.43 0.97% 20.35 19.73 3.14%
Tax 5.26 5.17 1.74% 3.62 4.64 -21.98% 3.49 3.44 1.45% 5.05 5.58 -9.50%
PAT 15.24 16.27 -6.33% 14.72 12.16 21.05% 10.06 9.98 0.80% 15.30 14.15 8.13%
PATM 7.00% 8.11% 7.42% 6.51% 5.41% 6.59% 7.29% 8.22%
EPS 4.32 4.61 -6.29% 4.17 3.44 21.22% 2.85 2.83 0.71% 4.33 4.01 7.98%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 247.17 230.55 7.21% 227.41 212.34 7.10% 214.65 174.89 22.73% 240.18 199.70 20.27%
Expenses 215.42 200.55 7.41% 198.42 185.80 6.79% 188.41 152.63 23.44% 209.38 169.76 23.34%
EBITDA 31.75 30.00 5.83% 28.98 26.54 9.19% 26.24 22.26 17.88% 30.79 29.94 2.84%
EBIDTM 12.85% 13.01% 12.74% 12.50% 12.22% 12.73% 12.82% 14.99%
Other Income 1.09 1.84 -40.76% 0.23 1.09 -78.90% 1.43 0.38 276.32% 0.77 1.68 -54.17%
Interest 4.70 3.70 27.03% 4.77 4.64 2.80% 5.26 3.58 46.93% 4.44 4.23 4.96%
Depreciation 5.00 3.98 25.63% 4.96 3.71 33.69% 4.73 3.69 28.18% 4.60 3.48 32.18%
PBT 23.12 24.16 -4.30% 19.24 19.28 -0.21% 16.76 15.37 9.04% 22.53 22.36 0.76%
Tax 6.00 6.31 -4.91% 3.87 5.66 -31.63% 3.93 3.89 1.03% 6.09 6.38 -4.55%
PAT 17.11 17.85 -4.15% 15.37 13.62 12.85% 12.83 11.48 11.76% 16.43 15.98 2.82%
PATM 6.92% 7.74% 6.76% 6.41% 5.98% 6.57% 6.84% 8.00%
EPS 4.78 5.06 -5.53% 4.31 3.87 11.37% 3.65 3.25 12.31% 4.65 4.54 2.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 811.82 794.92 672.45 597.80 517.13 432.38 490.05 435.67 385.16 358.74 335.48 Net Sales Growth 14.12% 18.21% 12.49% 15.60% 19.60% -11.77% 12.48% 13.11% 7.36% 6.93% Cost Of Goods Sold 424.18 419.68 356.12 310.76 267.11 227.94 267.63 208.02 178.64 167.21 158.19 Gross Profit 387.64 375.25 316.33 287.05 250.02 204.44 222.43 227.65 206.52 191.54 177.29 GP Margin 47.75% 47.21% 47.04% 48.02% 48.35% 47.28% 45.39% 52.25% 53.62% 53.39% 52.85% Total Expenditure 712.54 697.56 586.73 529.15 451.07 381.88 431.22 374.14 332.92 310.18 294.06 Power & Fuel Cost - 54.75 49.70 48.21 37.76 30.47 34.05 39.48 38.37 37.06 34.35 % Of Sales - 6.89% 7.39% 8.06% 7.30% 7.05% 6.95% 9.06% 9.96% 10.33% 10.24% Employee Cost - 57.99 49.50 44.13 36.68 29.13 39.31 41.09 35.41 31.84 29.56 % Of Sales - 7.30% 7.36% 7.38% 7.09% 6.74% 8.02% 9.43% 9.19% 8.88% 8.81% Manufacturing Exp. - 15.07 13.33 12.70 12.45 11.12 10.33 12.39 12.99 9.97 11.28 % Of Sales - 1.90% 1.98% 2.12% 2.41% 2.57% 2.11% 2.84% 3.37% 2.78% 3.36% General & Admin Exp. - 30.06 24.07 21.27 12.62 10.37 13.99 14.19 13.61 15.14 13.68 % Of Sales - 3.78% 3.58% 3.56% 2.44% 2.40% 2.85% 3.26% 3.53% 4.22% 4.08% Selling & Distn. Exp. - 116.84 91.39 89.44 82.22 69.42 62.72 56.11 51.52 46.52 44.81 % Of Sales - 14.70% 13.59% 14.96% 15.90% 16.06% 12.80% 12.88% 13.38% 12.97% 13.36% Miscellaneous Exp. - 3.17 2.63 2.65 2.24 3.43 3.20 2.87 2.38 2.44 44.81 % Of Sales - 0.40% 0.39% 0.44% 0.43% 0.79% 0.65% 0.66% 0.62% 0.68% 0.65% EBITDA 99.28 97.36 85.72 68.65 66.06 50.50 58.83 61.53 52.24 48.56 41.42 EBITDA Margin 12.23% 12.25% 12.75% 11.48% 12.77% 11.68% 12.00% 14.12% 13.56% 13.54% 12.35% Other Income 7.01 9.17 8.54 6.61 5.83 5.57 7.61 2.64 3.56 2.49 4.22 Interest 16.56 15.73 12.92 15.00 18.00 23.50 20.12 20.86 21.39 22.74 24.18 Depreciation 15.77 15.07 11.59 11.63 11.81 11.79 11.19 9.37 9.11 8.98 9.31 PBT 72.76 75.73 69.74 48.64 42.07 20.78 35.14 33.94 25.30 19.33 12.15 Tax 17.42 17.34 18.04 12.49 11.20 -1.67 10.18 12.23 7.92 6.17 2.81 Tax Rate 23.94% 23.53% 26.46% 25.68% 26.62% -8.04% 28.97% 36.03% 33.29% 31.92% 23.13% PAT 55.32 56.36 50.15 36.15 30.87 22.45 24.97 21.71 15.88 13.16 9.34 PAT before Minority Interest 55.32 56.36 50.15 36.15 30.87 22.45 24.97 21.71 15.88 13.16 9.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.81% 7.09% 7.46% 6.05% 5.97% 5.19% 5.10% 4.98% 4.12% 3.67% 2.78% PAT Growth 5.25% 12.38% 38.73% 17.10% 37.51% -10.09% 15.02% 36.71% 20.67% 40.90% EPS 15.67 15.97 14.21 10.24 8.75 6.36 7.07 6.15 4.50 3.73 2.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 929.41 912.79 777.49 701.69 613.20 483.53 529.32 479.67 427.09 394.09 359.55 Net Sales Growth 13.69% 17.40% 10.80% 14.43% 26.82% -8.65% 10.35% 12.31% 8.37% 9.61% Cost Of Goods Sold 491.98 486.38 415.50 364.34 318.75 254.63 279.71 228.16 199.19 184.93 170.48 Gross Profit 437.43 426.40 362.00 337.35 294.46 228.90 249.61 251.51 227.91 209.15 189.08 GP Margin 47.07% 46.71% 46.56% 48.08% 48.02% 47.34% 47.16% 52.43% 53.36% 53.07% 52.59% Total Expenditure 811.63 795.91 672.40 615.95 533.82 425.06 463.39 410.77 367.28 338.69 313.39 Power & Fuel Cost - 59.36 52.18 51.83 41.52 32.37 36.70 42.26 40.78 39.27 35.38 % Of Sales - 6.50% 6.71% 7.39% 6.77% 6.69% 6.93% 8.81% 9.55% 9.96% 9.84% Employee Cost - 68.23 58.83 54.80 45.90 35.32 46.45 44.81 38.70 34.38 31.31 % Of Sales - 7.47% 7.57% 7.81% 7.49% 7.30% 8.78% 9.34% 9.06% 8.72% 8.71% Manufacturing Exp. - 20.33 17.62 17.64 17.41 13.42 12.66 13.90 13.91 10.88 12.05 % Of Sales - 2.23% 2.27% 2.51% 2.84% 2.78% 2.39% 2.90% 3.26% 2.76% 3.35% General & Admin Exp. - 33.70 26.49 24.64 15.48 11.38 16.18 15.73 15.18 16.49 14.73 % Of Sales - 3.69% 3.41% 3.51% 2.52% 2.35% 3.06% 3.28% 3.55% 4.18% 4.10% Selling & Distn. Exp. - 122.62 98.50 98.85 90.90 73.46 67.57 62.46 56.45 49.82 47.36 % Of Sales - 13.43% 12.67% 14.09% 14.82% 15.19% 12.77% 13.02% 13.22% 12.64% 13.17% Miscellaneous Exp. - 5.29 3.28 3.85 3.86 4.48 4.12 3.44 3.07 2.91 47.36 % Of Sales - 0.58% 0.42% 0.55% 0.63% 0.93% 0.78% 0.72% 0.72% 0.74% 0.58% EBITDA 117.76 116.88 105.09 85.74 79.38 58.47 65.93 68.90 59.81 55.40 46.16 EBITDA Margin 12.67% 12.80% 13.52% 12.22% 12.95% 12.09% 12.46% 14.36% 14.00% 14.06% 12.84% Other Income 3.52 4.27 4.50 2.93 2.17 2.56 2.66 1.93 2.44 1.83 3.77 Interest 19.17 18.16 16.86 17.76 20.24 25.43 21.53 21.90 22.37 23.89 25.22 Depreciation 19.29 18.26 14.35 13.80 13.67 13.83 12.51 10.47 10.34 10.23 10.22 PBT 81.65 84.73 78.39 57.10 47.64 21.76 34.55 38.46 29.55 23.10 14.50 Tax 19.89 20.21 20.82 15.23 12.90 -1.25 10.38 13.42 9.11 7.18 3.44 Tax Rate 24.36% 24.44% 27.10% 26.67% 27.08% -5.74% 30.04% 34.89% 32.49% 31.08% 23.72% PAT 61.74 62.37 56.07 41.82 34.59 22.97 24.12 24.98 18.84 15.84 10.99 PAT before Minority Interest 61.67 62.48 56.16 41.96 34.73 23.01 24.18 25.04 18.93 15.92 11.06 Minority Interest -0.07 -0.11 -0.09 -0.14 -0.14 -0.04 -0.06 -0.06 -0.09 -0.08 -0.07 PAT Margin 6.64% 6.83% 7.21% 5.96% 5.64% 4.75% 4.56% 5.21% 4.41% 4.02% 3.06% PAT Growth 4.77% 11.24% 34.07% 20.90% 50.59% -4.77% -3.44% 32.59% 18.94% 44.13% EPS 17.49 17.67 15.88 11.85 9.80 6.51 6.83 7.08 5.34 4.49 3.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 381.13 323.28 269.60 233.53 199.10 173.41 152.08 132.78 117.32 84.02 Share Capital 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 Total Reserves 363.49 305.63 251.95 215.88 181.46 155.76 134.44 115.14 99.67 66.37 Non-Current Liabilities 52.00 40.58 43.61 53.56 45.10 67.95 70.41 77.71 81.12 84.46 Secured Loans 6.16 2.49 5.25 11.20 7.38 21.18 30.70 46.26 56.10 65.84 Unsecured Loans 11.29 9.38 12.72 16.22 14.40 15.17 13.59 10.03 6.91 5.00 Long Term Provisions 0.79 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 224.36 190.70 159.49 179.18 170.06 167.21 172.36 161.89 156.55 157.89 Trade Payables 59.61 58.57 70.86 80.40 79.03 74.22 61.05 57.98 49.18 51.87 Other Current Liabilities 24.98 29.27 25.19 24.98 25.83 23.54 23.60 23.39 21.32 23.85 Short Term Borrowings 91.47 71.30 50.47 63.53 52.34 60.95 58.21 58.35 69.46 70.61 Short Term Provisions 48.30 31.57 12.97 10.28 12.87 8.50 29.50 22.16 16.59 11.55 Total Liabilities 657.49 554.56 472.70 466.27 414.26 408.57 394.85 372.38 354.99 326.37 Net Block 216.87 191.43 190.24 184.57 179.71 177.45 174.60 164.07 156.04 140.05 Gross Block 372.27 332.68 323.12 307.31 293.26 287.20 273.60 254.70 238.45 215.89 Accumulated Depreciation 155.39 141.25 132.88 122.74 113.56 109.75 99.00 90.63 82.41 75.83 Non Current Assets 305.70 257.62 246.37 241.03 210.58 214.45 207.31 206.42 201.35 164.66 Capital Work in Progress 6.14 11.93 7.05 4.55 1.62 8.16 2.71 7.88 7.02 2.45 Non Current Investment 72.95 42.75 34.52 34.45 22.47 19.20 20.61 21.69 19.54 7.38 Long Term Loans & Adv. 9.68 11.46 11.20 15.26 6.77 7.19 8.94 11.23 18.55 14.41 Other Non Current Assets 0.06 0.05 3.35 2.20 0.01 2.45 0.45 1.55 0.21 0.37 Current Assets 348.91 294.06 226.33 225.24 203.69 194.11 187.54 165.96 153.63 161.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.58 88.03 83.72 86.49 75.01 76.21 70.91 62.55 59.17 64.15 Sundry Debtors 125.31 112.55 89.57 95.45 82.46 81.42 67.37 61.69 52.70 54.66 Cash & Bank 22.89 39.01 14.49 13.29 6.62 5.05 4.73 5.62 7.81 8.59 Other Current Assets 71.12 2.45 1.81 2.50 39.60 31.43 44.52 36.11 33.95 34.32 Short Term Loans & Adv. 68.84 52.01 36.74 27.52 33.78 27.70 43.12 33.79 31.61 33.23 Net Current Assets 124.55 103.36 66.84 46.06 33.63 26.90 15.18 4.07 -2.92 3.82 Total Assets 654.61 551.68 472.70 466.27 414.27 408.56 394.85 372.38 354.98 326.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 429.36 352.95 293.58 251.49 214.46 187.80 167.46 143.45 124.78 87.33 Share Capital 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 17.64 Total Reserves 411.72 335.31 275.94 233.85 196.82 170.16 149.81 125.81 107.14 69.69 Non-Current Liabilities 59.89 44.80 48.13 56.15 49.22 73.26 74.71 82.31 85.12 87.66 Secured Loans 10.79 2.56 5.25 11.20 7.43 21.37 31.05 47.06 56.72 67.07 Unsecured Loans 11.41 9.86 13.32 17.29 16.25 17.55 14.61 11.09 7.38 5.32 Long Term Provisions 0.90 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 286.34 221.64 192.10 214.95 204.04 192.93 191.91 171.20 167.10 169.54 Trade Payables 68.38 62.03 78.79 98.71 93.77 87.97 66.57 61.46 53.30 55.15 Other Current Liabilities 31.29 39.25 32.87 31.36 30.51 27.08 28.83 25.24 22.99 26.01 Short Term Borrowings 117.76 86.50 67.28 74.46 62.23 65.36 63.84 61.12 74.44 76.12 Short Term Provisions 68.91 33.86 13.16 10.42 17.53 12.52 32.67 23.38 16.38 12.26 Total Liabilities 780.28 620.53 534.86 523.50 468.49 454.74 434.87 397.59 378.06 345.12 Net Block 284.13 212.23 213.47 207.13 202.58 200.67 194.99 184.90 177.00 151.17 Gross Block 455.26 366.29 357.60 340.84 325.95 319.39 301.72 282.16 264.81 231.47 Accumulated Depreciation 171.13 154.06 144.13 133.72 123.38 118.72 106.72 97.26 87.81 80.30 Non Current Assets 338.09 256.52 248.15 240.35 222.18 227.60 217.70 210.06 204.67 171.77 Capital Work in Progress 9.30 12.26 7.51 4.90 2.76 11.37 4.00 8.05 7.07 4.31 Non Current Investment 25.04 17.40 9.01 8.86 5.95 1.83 3.88 3.40 1.83 0.69 Long Term Loans & Adv. 13.05 13.26 13.72 17.24 10.86 11.26 14.27 11.93 18.55 15.23 Other Non Current Assets 6.58 1.38 4.44 2.22 0.04 2.47 0.56 1.78 0.21 0.37 Current Assets 439.31 361.14 286.71 283.16 246.31 227.14 217.17 187.53 173.40 173.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.77 112.83 115.24 128.95 100.57 97.72 83.63 72.23 67.56 70.21 Sundry Debtors 143.23 125.52 97.47 100.20 90.12 82.10 69.61 66.48 59.85 55.98 Cash & Bank 40.35 60.30 29.94 16.83 9.94 8.45 10.74 8.77 10.27 9.40 Other Current Assets 95.96 2.87 2.77 2.92 45.67 38.87 53.19 40.03 35.71 37.77 Short Term Loans & Adv. 93.88 59.61 41.30 34.27 38.36 34.47 50.94 37.56 33.29 36.58 Net Current Assets 152.97 139.49 94.61 68.21 42.27 34.21 25.26 16.33 6.29 3.81 Total Assets 777.40 617.66 534.86 523.51 468.49 454.74 434.87 397.59 378.07 345.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 26.45 40.22 55.82 44.47 56.46 40.26 45.52 49.86 52.96 18.41 PBT 73.70 68.19 48.64 42.07 20.78 35.14 33.94 23.80 19.33 12.15 Adjustment 27.99 22.66 26.49 29.01 35.17 27.53 29.42 28.31 32.63 33.58 Changes in Working Capital -55.78 -34.74 -6.49 -17.09 6.30 -13.54 -10.99 1.95 6.64 -25.94 Cash after chg. in Working capital 45.90 56.11 68.64 53.99 62.25 49.14 52.37 54.05 58.60 19.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.45 -15.90 -12.82 -9.52 -5.79 -8.88 -6.85 -4.19 -5.64 -1.39 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -43.42 -18.69 -13.97 -32.40 -9.47 -10.38 -12.18 -11.39 -20.05 1.19 Net Fixed Assets -33.80 -14.44 -18.31 -16.98 0.48 -19.05 -13.73 -17.11 -27.13 -1.44 Net Investments -30.20 -8.23 -0.07 -11.98 -3.27 1.41 1.08 -2.15 -12.16 0.00 Others 20.58 3.98 4.41 -3.44 -6.68 7.26 0.47 7.87 19.24 2.63 Cash from Financing Activity 0.80 -0.76 -39.09 -3.67 -48.00 -28.52 -34.16 -40.68 -32.19 -25.02 Net Cash Inflow / Outflow -16.17 20.77 2.75 8.40 -1.00 1.35 -0.82 -2.22 0.72 -5.43 Opening Cash & Equivalents 33.59 12.82 10.07 1.67 2.67 1.32 2.14 4.36 3.64 9.07 Closing Cash & Equivalent 17.42 33.59 12.82 10.07 1.67 2.67 1.32 2.14 4.36 3.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 31.79 54.44 63.20 35.32 52.05 44.74 53.34 60.57 44.47 25.43 PBT 82.69 76.83 57.10 47.64 21.76 34.55 38.46 28.04 23.10 14.50 Adjustment 36.12 29.20 29.62 33.71 38.47 32.48 32.13 32.11 33.66 35.34 Changes in Working Capital -65.42 -33.73 -7.57 -34.54 -1.25 -12.32 -8.76 6.01 -6.17 -22.95 Cash after chg. in Working capital 53.39 72.30 79.15 46.81 58.98 54.71 61.83 66.16 50.59 26.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.61 -17.85 -15.96 -11.49 -6.93 -9.97 -8.49 -5.59 -6.12 -1.46 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -63.26 -23.11 -17.67 -23.17 -9.13 -15.93 -18.80 -18.31 -8.63 -5.64 Net Fixed Assets -33.80 -14.44 -18.31 -16.98 0.48 -19.05 -13.73 -17.11 -27.13 -1.44 Net Investments -30.20 -8.23 -0.07 -11.98 -3.27 1.41 1.08 -2.15 -12.16 0.00 Others 0.74 -0.44 0.71 5.79 -6.34 1.71 -6.15 0.95 30.66 -4.20 Cash from Financing Activity 14.02 -2.86 -37.97 -3.60 -45.26 -30.21 -32.72 -43.58 -33.62 -25.91 Net Cash Inflow / Outflow -17.45 28.46 7.55 8.54 -2.34 -1.40 1.82 -1.31 2.22 -6.12 Opening Cash & Equivalents 48.75 20.28 12.73 4.19 6.53 7.08 5.19 6.51 4.29 10.36 Closing Cash & Equivalent 31.30 48.75 20.28 12.73 4.19 5.68 7.08 5.19 6.51 4.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 108.01 91.61 76.40 66.18 56.42 49.14 43.10 37.63 33.25 23.81 ROA 9.30% 9.76% 7.70% 7.01% 5.46% 6.22% 5.66% 4.37% 3.86% 2.89% ROE 16.00% 16.92% 14.37% 14.27% 12.05% 15.34% 15.24% 12.70% 13.07% 12.16% ROCE 19.46% 21.07% 18.49% 19.22% 15.47% 20.16% 21.00% 17.43% 16.86% 15.74% Fixed Asset Turnover 2.26 2.05 1.90 1.72 1.50 1.75 1.65 1.58 1.64 1.64 Receivable days 54.59 54.83 56.45 62.73 68.90 55.26 53.99 53.73 52.71 50.93 Inventory Days 49.94 46.59 51.93 56.95 63.58 54.64 55.83 57.17 60.55 66.66 Payable days 51.39 66.33 88.83 108.93 122.70 57.83 58.24 59.44 61.62 74.40 Cash Conversion Cycle 53.15 35.08 19.54 10.75 9.78 52.07 51.57 51.45 51.65 43.19 Total Debt/Equity 0.31 0.30 0.30 0.45 0.44 0.64 0.73 0.95 1.22 1.85 Interest Cover 5.69 6.28 4.24 3.34 1.88 2.75 2.63 2.11 1.85 1.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 121.68 100.02 83.20 71.27 60.78 53.22 47.46 40.65 35.36 24.75 ROA 8.92% 9.72% 7.93% 7.00% 4.98% 5.44% 6.02% 4.88% 4.40% 3.22% ROE 15.97% 17.37% 15.40% 14.91% 11.44% 13.61% 16.11% 14.11% 15.01% 13.97% ROCE 19.23% 21.72% 19.54% 19.75% 15.16% 18.91% 21.54% 18.39% 17.92% 16.33% Fixed Asset Turnover 2.22 2.15 2.01 1.84 1.50 1.71 1.64 1.58 1.65 1.65 Receivable days 53.68 52.28 51.38 56.60 64.77 52.16 51.78 53.44 51.60 51.40 Inventory Days 54.45 53.47 63.47 68.26 74.58 62.35 59.30 59.14 61.38 66.26 Payable days 48.93 61.85 88.91 110.20 130.26 61.32 57.12 57.61 60.32 74.74 Cash Conversion Cycle 59.20 43.90 25.94 14.66 9.09 53.19 53.96 54.97 52.66 42.92 Total Debt/Equity 0.35 0.33 0.35 0.48 0.47 0.63 0.71 0.91 1.20 1.87 Interest Cover 5.55 5.57 4.22 3.35 1.86 2.60 2.76 2.25 1.97 1.58

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viking industries private limited

rameshbhai baldevbhai patel

marfatia stock broking pvt ltd

vijit global securities private limited

investor education and protection fund (iepf)

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20 Microns - Quarterly Results
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