Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Login

Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

51/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

308.25

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

307.00
311.00
306.45
306.80

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

226923
700.35
374.50
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,665.04
52.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,657.96
0.46%
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.68
15.68
17.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.35
-4.64
0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

0.76
-8.07
-3.99

P:E (Median)

8 Years
5 Years
3 Years

20.33
41.81
47.80

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.21
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.19
13.67
16.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 170.90 176.82 -3.35% 161.16 120.20 34.08% 238.88 238.13 0.31% 199.06 148.96 33.63%
Expenses 130.40 166.18 -21.53% 136.27 94.72 43.87% 209.86 194.69 7.79% 172.86 133.60 29.39%
EBITDA 40.50 10.64 280.64% 24.89 25.48 -2.32% 29.02 43.44 -33.20% 26.19 15.36 70.51%
EBIDTM 23.70% 6.02% 15.44% 21.20% 12.15% 18.24% 13.16% 10.31%
Other Income 2.04 2.79 -26.88% 1.06 1.10 -3.64% 2.06 6.84 -69.88% 1.35 1.40 -3.57%
Interest 6.60 4.96 33.06% 5.40 4.75 13.68% 4.23 11.46 -63.09% 5.40 4.65 16.13%
Depreciation 5.75 4.96 15.93% 5.41 9.69 -44.17% 6.08 5.83 4.29% 5.82 5.80 0.34%
PBT 30.19 3.51 760.11% 15.14 12.14 24.71% 20.77 32.98 -37.02% 16.32 6.31 158.64%
Tax 7.60 0.59 1,188.14% 3.72 2.48 50.00% 5.20 7.68 -32.29% 4.19 0.72 481.94%
PAT 22.59 2.93 670.99% 11.43 9.66 18.32% 15.57 25.30 -38.46% 12.13 5.59 116.99%
PATM 13.22% 1.66% 7.09% 8.04% 6.52% 10.62% 6.09% 3.75%
EPS 2.61 0.34 667.65% 1.32 1.12 17.86% 1.80 2.92 -38.36% 1.40 0.65 115.38%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 174.69 179.86 -2.87% 162.08 128.81 25.83% 239.44 251.39 -4.75% 202.36 180.81 11.92%
Expenses 135.37 167.78 -19.32% 138.98 103.28 34.57% 213.78 203.02 5.30% 176.41 157.80 11.79%
EBITDA 39.32 12.08 225.50% 23.10 25.53 -9.52% 25.65 48.38 -46.98% 25.95 23.02 12.73%
EBIDTM 22.51% 6.71% 14.25% 19.82% 10.71% 19.24% 12.82% 12.73%
Other Income 2.07 2.51 -17.53% 0.81 0.94 -13.83% 1.84 5.80 -68.28% 1.08 1.49 -27.52%
Interest 6.98 5.26 32.70% 5.68 5.74 -1.05% 4.58 12.19 -62.43% 5.52 5.13 7.60%
Depreciation 5.85 5.07 15.38% 5.50 4.85 13.40% 6.20 5.96 4.03% 5.93 5.93 0.00%
PBT 28.55 4.26 570.19% 12.73 15.89 -19.89% 16.72 36.04 -53.61% 15.59 13.44 16.00%
Tax 7.55 0.48 1,472.92% 3.64 2.92 24.66% 4.68 8.26 -43.34% 4.26 2.42 76.03%
PAT 21.00 3.78 455.56% 9.09 12.97 -29.92% 12.05 27.78 -56.62% 11.32 11.03 2.63%
PATM 12.02% 2.10% 5.61% 10.07% 5.03% 11.05% 5.60% 6.10%
EPS 2.37 0.39 507.69% 0.94 1.41 -33.33% 1.26 3.12 -59.62% 1.32 1.19 10.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 770.00 734.96 589.15 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 Net Sales Growth 12.55% 24.75% 27.64% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% Cost Of Goods Sold 516.42 523.78 418.45 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 Gross Profit 253.58 211.17 170.70 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 GP Margin 32.93% 28.73% 28.97% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% Total Expenditure 649.39 647.75 522.82 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 Power & Fuel Cost - 3.27 3.15 3.26 2.78 2.90 2.44 2.06 2.48 3.07 2.15 % Of Sales - 0.44% 0.53% 0.71% 0.97% 0.81% 0.62% 0.49% 0.39% 0.58% 0.95% Employee Cost - 71.04 62.36 63.71 61.49 65.89 53.71 45.80 34.04 32.44 24.36 % Of Sales - 9.67% 10.58% 13.80% 21.49% 18.46% 13.75% 10.92% 5.37% 6.11% 10.71% Manufacturing Exp. - 13.67 9.38 8.18 7.70 7.51 10.64 8.25 8.78 7.12 6.54 % Of Sales - 1.86% 1.59% 1.77% 2.69% 2.10% 2.72% 1.97% 1.38% 1.34% 2.88% General & Admin Exp. - 24.00 19.52 21.81 15.58 14.20 18.77 22.64 19.89 28.85 21.04 % Of Sales - 3.27% 3.31% 4.73% 5.44% 3.98% 4.81% 5.40% 3.14% 5.43% 9.25% Selling & Distn. Exp. - 2.61 1.17 1.64 2.96 2.17 3.80 17.22 17.78 8.99 7.32 % Of Sales - 0.36% 0.20% 0.36% 1.03% 0.61% 0.97% 4.10% 2.80% 1.69% 3.22% Miscellaneous Exp. - 9.39 8.79 6.20 3.02 3.72 4.38 3.44 6.53 13.39 7.32 % Of Sales - 1.28% 1.49% 1.34% 1.06% 1.04% 1.12% 0.82% 1.03% 2.52% 0.51% EBITDA 120.60 87.21 66.33 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 EBITDA Margin 15.66% 11.87% 11.26% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% Other Income 6.51 7.30 11.66 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 Interest 21.63 20.17 23.57 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 Depreciation 23.06 21.61 23.07 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 PBT 82.42 52.74 31.36 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 Tax 20.71 12.45 7.43 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 Tax Rate 25.13% 23.61% 23.69% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% PAT 61.72 40.29 23.93 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 PAT before Minority Interest 61.72 40.29 23.93 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 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 8.02% 5.48% 4.06% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% PAT Growth 41.95% 68.37% -49.45% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% EPS 7.13 4.65 2.76 5.47 1.45 7.01 6.94 6.51 7.01 5.88 4.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 778.57 750.46 640.91 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 Net Sales Growth 5.09% 17.09% 37.18% 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% Cost Of Goods Sold 521.58 527.21 445.87 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 Gross Profit 256.99 223.26 195.04 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 GP Margin 33.01% 29.75% 30.43% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% Total Expenditure 664.54 660.89 561.19 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 Power & Fuel Cost - 3.59 3.48 3.62 3.16 3.29 2.81 2.36 2.82 3.07 2.15 % Of Sales - 0.48% 0.54% 0.77% 1.08% 0.91% 0.72% 0.56% 0.45% 0.58% 0.95% Employee Cost - 78.33 69.59 69.03 65.03 69.50 56.76 47.94 36.08 32.71 24.36 % Of Sales - 10.44% 10.86% 14.77% 22.16% 19.19% 14.56% 11.45% 5.69% 6.16% 10.71% Manufacturing Exp. - 14.45 10.44 9.18 8.30 7.84 11.62 8.66 9.18 7.12 6.54 % Of Sales - 1.93% 1.63% 1.96% 2.83% 2.16% 2.98% 2.07% 1.45% 1.34% 2.88% General & Admin Exp. - 24.73 20.48 22.72 16.29 14.79 19.49 23.09 20.26 28.87 21.04 % Of Sales - 3.30% 3.20% 4.86% 5.55% 4.08% 5.00% 5.51% 3.20% 5.44% 9.25% Selling & Distn. Exp. - 2.73 1.27 1.69 3.00 2.33 3.85 17.22 17.76 8.99 7.32 % Of Sales - 0.36% 0.20% 0.36% 1.02% 0.64% 0.99% 4.11% 2.80% 1.69% 3.22% Miscellaneous Exp. - 9.85 10.05 6.91 3.12 3.76 4.59 3.44 8.23 13.75 7.32 % Of Sales - 1.31% 1.57% 1.48% 1.06% 1.04% 1.18% 0.82% 1.30% 2.59% 0.51% EBITDA 114.02 89.57 79.72 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 EBITDA Margin 14.64% 11.94% 12.44% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% Other Income 5.80 6.38 10.86 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 Interest 22.76 21.44 25.66 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 Depreciation 23.48 22.04 23.54 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 PBT 73.59 52.46 41.38 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 Tax 20.13 12.34 9.69 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 Tax Rate 27.35% 23.52% 23.42% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% PAT 53.46 40.12 31.69 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 PAT before Minority Interest 53.46 40.12 31.69 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 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 6.87% 5.35% 4.94% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% PAT Growth -3.78% 26.60% -30.09% 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% EPS 6.17 4.63 3.66 5.23 1.33 7.05 6.62 6.51 7.25 5.87 4.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 589.69 560.52 546.83 502.95 501.68 450.93 397.60 290.02 241.28 200.88 Share Capital 17.32 17.32 17.32 17.32 17.32 17.32 17.32 16.37 16.37 16.37 Total Reserves 572.36 543.19 529.51 485.63 484.35 433.60 380.27 273.65 224.91 184.52 Non-Current Liabilities 56.60 1.27 7.34 13.81 19.80 71.37 70.88 45.62 36.93 21.32 Secured Loans 3.35 0.00 0.00 4.75 14.26 67.32 54.44 30.00 24.41 11.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.52 1.74 1.85 Long Term Provisions 19.80 3.65 7.58 4.34 1.19 1.28 4.55 3.28 2.41 2.21 Current Liabilities 321.43 360.35 324.82 101.03 167.60 137.30 78.37 145.22 282.96 276.58 Trade Payables 53.19 35.03 37.94 22.41 13.95 19.24 40.19 66.96 220.83 219.38 Other Current Liabilities 219.58 213.32 217.76 75.35 112.02 42.79 23.23 18.02 19.84 16.11 Short Term Borrowings 45.24 100.13 47.36 0.05 20.00 57.48 0.00 47.56 25.68 28.20 Short Term Provisions 3.43 11.87 21.76 3.22 21.63 17.78 14.95 12.67 16.61 12.88 Total Liabilities 967.72 922.14 878.99 617.79 689.08 659.60 546.85 480.86 561.17 498.78 Net Block 157.77 150.57 158.49 176.44 192.79 147.73 134.72 139.21 125.65 107.92 Gross Block 306.07 277.49 262.44 255.33 243.17 171.63 284.77 266.20 231.19 198.80 Accumulated Depreciation 148.30 126.93 103.95 78.89 50.38 23.90 150.05 126.99 105.54 90.88 Non Current Assets 225.09 199.19 217.44 226.47 216.78 216.79 142.37 141.74 133.05 111.18 Capital Work in Progress 0.08 0.00 12.06 2.43 0.73 37.20 1.25 0.00 0.00 0.00 Non Current Investment 36.54 35.49 23.88 23.88 5.58 5.84 3.43 0.36 0.36 0.26 Long Term Loans & Adv. 20.00 1.67 11.53 10.80 1.09 3.57 2.61 1.75 6.69 1.21 Other Non Current Assets 10.70 11.47 11.49 12.92 16.60 22.45 0.35 0.42 0.35 1.79 Current Assets 742.62 722.94 661.54 391.32 472.31 442.81 404.47 339.13 428.12 387.61 Current Investments 0.00 14.10 13.05 20.23 125.73 57.30 0.00 0.00 2.00 23.30 Inventories 401.85 290.90 225.63 130.44 103.76 126.77 119.46 133.64 146.49 73.84 Sundry Debtors 202.49 253.83 247.45 189.65 187.73 219.14 177.30 111.87 131.31 143.37 Cash & Bank 70.33 38.27 50.56 25.17 28.98 0.91 84.74 27.72 61.00 113.27 Other Current Assets 67.95 8.95 4.95 3.24 26.11 38.69 22.97 65.90 87.32 33.84 Short Term Loans & Adv. 59.88 116.88 119.91 22.59 22.19 36.90 17.09 58.18 82.31 28.65 Net Current Assets 421.19 362.59 336.73 290.29 304.70 305.51 326.10 193.91 145.16 111.03 Total Assets 967.71 922.13 878.98 617.79 689.09 659.60 546.84 480.87 561.17 498.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 585.59 558.71 540.15 499.56 501.04 449.95 399.30 291.82 241.19 200.88 Share Capital 17.32 17.32 17.32 17.32 17.32 17.32 17.32 16.37 16.37 16.37 Total Reserves 568.27 541.38 522.83 482.24 483.71 432.63 381.98 275.46 224.82 184.52 Non-Current Liabilities 56.31 1.20 6.51 13.18 19.68 71.06 71.47 46.97 36.89 21.32 Secured Loans 3.35 0.00 0.00 4.75 14.26 67.32 54.89 31.11 24.41 11.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.52 1.74 1.85 Long Term Provisions 20.24 3.98 7.85 4.58 1.33 1.38 4.79 3.43 2.41 2.21 Current Liabilities 335.66 392.67 369.22 106.83 170.62 142.79 80.56 156.60 286.55 276.58 Trade Payables 55.38 37.73 61.13 24.59 14.69 17.59 40.54 75.23 224.18 219.38 Other Current Liabilities 220.87 219.77 231.40 76.46 112.45 43.28 23.99 19.66 20.06 16.11 Short Term Borrowings 55.80 121.55 54.86 2.54 21.73 63.92 1.02 48.89 25.68 28.20 Short Term Provisions 3.60 13.62 21.83 3.24 21.76 18.00 15.01 12.82 16.64 12.88 Total Liabilities 977.56 952.58 915.88 619.57 691.34 663.80 551.33 495.39 564.63 498.78 Net Block 159.64 152.72 160.71 178.17 194.48 149.73 136.84 141.60 126.05 107.92 Gross Block 310.42 281.69 266.24 258.20 245.66 174.05 287.87 269.12 231.61 198.80 Accumulated Depreciation 150.78 128.97 105.53 80.03 51.18 24.32 151.03 127.51 105.56 90.88 Non Current Assets 204.61 183.05 209.79 218.95 212.94 214.58 141.08 143.91 135.00 111.18 Capital Work in Progress 0.08 0.00 12.06 2.43 0.73 37.20 1.25 0.00 0.00 0.00 Non Current Investment 13.85 16.10 13.19 14.47 0.00 0.00 0.00 0.11 0.26 0.26 Long Term Loans & Adv. 20.22 1.67 12.02 10.94 1.14 3.62 2.61 1.75 8.34 1.21 Other Non Current Assets 10.82 12.56 11.81 12.92 16.60 24.02 0.37 0.45 0.35 1.79 Current Assets 772.94 769.53 706.10 400.62 478.40 449.22 410.25 351.49 429.63 387.61 Current Investments 0.00 14.10 13.05 20.23 125.73 57.30 0.00 0.00 2.00 23.30 Inventories 419.34 329.61 283.55 139.77 107.18 129.56 122.37 173.21 158.47 73.84 Sundry Debtors 205.08 266.82 249.36 192.14 190.41 219.56 177.33 111.87 131.31 143.37 Cash & Bank 77.48 42.53 53.23 27.91 29.68 2.38 87.14 29.05 63.67 113.27 Other Current Assets 71.04 9.27 5.24 3.29 25.41 40.42 23.42 37.36 74.18 33.84 Short Term Loans & Adv. 64.63 107.20 101.67 17.28 23.17 38.56 17.44 29.43 69.10 28.65 Net Current Assets 437.29 376.86 336.88 293.80 307.78 306.43 329.69 194.88 143.08 111.03 Total Assets 977.55 952.58 915.89 619.57 691.34 663.80 551.33 495.40 564.63 498.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 100.78 -10.29 -4.80 1.58 174.33 21.37 59.56 -1.99 -28.99 113.81 PBT 52.74 31.36 62.66 16.75 78.94 72.65 71.35 81.50 69.99 50.57 Adjustment 41.99 39.83 26.54 24.92 31.46 29.83 14.87 6.93 -0.31 1.90 Changes in Working Capital 25.81 -74.31 -76.39 -28.71 78.11 -65.15 -26.65 -90.42 -98.67 61.34 Cash after chg. in Working capital 120.54 -3.13 12.81 12.96 188.51 37.33 59.58 -1.99 -28.99 113.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.76 -7.16 -17.60 -11.38 -14.18 -15.96 0.00 0.00 0.00 0.00 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 -0.02 0.00 0.00 0.00 Cash From Investing Activity -26.83 -4.30 -27.24 83.72 -94.52 -125.55 -21.21 -26.87 -11.79 -47.05 Net Fixed Assets -28.66 -2.99 -16.74 -13.86 -35.07 77.19 -19.82 -35.01 -32.39 -31.16 Net Investments 13.05 -12.66 7.18 87.20 -68.17 -59.71 -3.07 2.00 21.20 -23.56 Others -11.22 11.35 -17.68 10.38 8.72 -143.03 1.68 6.14 -0.60 7.67 Cash from Financing Activity -66.74 21.49 32.32 -98.88 -59.31 40.54 22.43 8.52 0.46 -23.90 Net Cash Inflow / Outflow 7.21 6.91 0.28 -13.57 20.51 -63.64 60.77 -20.34 -40.32 42.86 Opening Cash & Equivalents 14.27 7.36 7.08 20.64 0.14 63.77 3.01 23.34 63.67 20.81 Closing Cash & Equivalent 21.47 14.27 7.36 7.08 20.64 0.14 63.77 3.01 23.34 63.67

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 114.67 -24.60 -7.28 1.47 178.83 14.39 58.55 -5.08 -25.66 113.81 PBT 50.21 38.55 59.14 13.36 79.74 69.72 71.19 84.79 69.86 50.57 Adjustment 47.03 45.79 29.51 27.37 32.00 30.54 14.85 6.80 -0.30 1.90 Changes in Working Capital 38.26 -101.17 -78.04 -27.89 81.84 -69.12 -27.47 -96.67 -95.21 61.34 Cash after chg. in Working capital 135.49 -16.83 10.61 12.84 193.58 31.14 58.58 -5.08 -25.66 113.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.82 -7.77 -17.89 -11.37 -14.75 -16.75 0.00 0.00 0.00 0.00 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 -0.03 0.00 0.00 0.00 Cash From Investing Activity -25.97 -0.76 -30.22 85.42 -94.35 -123.41 -18.01 -27.84 -13.62 -47.05 Net Fixed Assets -28.66 -2.99 -16.74 -13.86 -35.07 77.19 -19.82 -35.01 -32.39 -42.46 Net Investments 13.05 -12.66 7.18 87.20 -68.17 -59.71 -3.07 2.00 21.20 -21.38 Others -10.36 14.89 -20.66 12.08 8.89 -140.89 4.88 5.17 -2.43 16.79 Cash from Financing Activity -78.74 33.79 36.77 -98.42 -64.75 45.91 21.10 11.16 0.46 -23.90 Net Cash Inflow / Outflow 9.96 8.43 -0.73 -11.53 19.73 -63.11 61.64 -21.77 -38.82 42.86 Opening Cash & Equivalents 17.52 9.08 9.81 21.34 1.61 64.73 3.08 24.85 63.67 20.81 Closing Cash & Equivalent 27.48 17.52 9.08 9.81 21.34 1.61 64.73 3.08 24.85 63.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.08 64.72 63.14 58.07 57.92 52.06 45.91 35.44 29.49 24.55 ROA 4.26% 2.66% 6.33% 1.92% 9.00% 9.96% 10.97% 11.66% 9.61% 9.24% ROE 7.01% 4.32% 9.02% 2.50% 12.74% 14.17% 16.39% 22.86% 23.04% 19.98% ROCE 11.13% 8.72% 13.73% 5.26% 15.88% 16.67% 20.14% 28.18% 29.72% 24.21% Fixed Asset Turnover 2.52 2.18 1.78 1.15 1.74 1.83 1.59 2.59 2.53 1.30 Receivable days 113.31 155.28 172.82 240.68 205.95 173.22 120.64 68.89 92.11 176.84 Inventory Days 172.02 160.00 140.78 149.36 116.69 107.59 105.59 79.36 73.88 113.73 Payable days 30.74 31.83 29.63 25.14 23.81 37.79 60.66 100.03 190.79 307.48 Cash Conversion Cycle 254.59 283.46 283.98 364.91 298.83 243.02 165.57 48.23 -24.79 -16.91 Total Debt/Equity 0.10 0.18 0.10 0.03 0.19 0.29 0.17 0.31 0.25 0.23 Interest Cover 3.62 2.33 5.48 2.34 6.44 5.93 6.22 6.60 6.88 7.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 67.61 64.51 62.36 57.68 57.85 51.95 46.10 35.66 29.48 24.55 ROA 4.16% 3.39% 5.90% 1.76% 9.02% 9.44% 10.77% 11.84% 9.56% 9.68% ROE 7.01% 5.77% 8.72% 2.31% 12.85% 13.51% 16.31% 23.55% 23.00% 21.45% ROCE 11.06% 10.48% 13.47% 5.03% 15.98% 16.03% 20.00% 29.12% 29.68% 26.96% Fixed Asset Turnover 2.53 2.34 1.78 1.16 1.74 1.82 1.57 2.57 2.53 1.32 Receivable days 114.76 146.98 172.45 237.88 204.50 172.49 120.86 68.98 92.11 172.71 Inventory Days 182.13 174.60 165.35 153.56 118.09 109.49 123.53 94.08 77.90 99.29 Payable days 32.23 40.46 41.49 26.25 22.81 36.80 65.86 105.36 192.34 274.71 Cash Conversion Cycle 264.66 281.12 296.32 365.18 299.77 245.19 178.52 57.70 -22.33 -2.71 Total Debt/Equity 0.12 0.22 0.11 0.03 0.19 0.31 0.17 0.32 0.25 0.23 Interest Cover 3.45 2.61 5.09 2.18 6.36 5.56 6.05 6.59 6.87 7.81

Top Investors:

ratnabali investment private limited

emerald company private limited

mount intra finance pvt. ltd

adventz finance private limited

texmaco infrastructure & holdings limited

genesis advertising private limited

strategic ventures fund mauritius limited

ratnabali securities private limited

Annual Reports:

News Update:

Astra Microwave Prod - Quarterly Results
9th Nov 2022, 14:25 PM

Read More

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.

Feedback