Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

63/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

116.85

30-Sep-2020

Open
High
Low
Previous Close

119.00
119.80
116.45
118.70

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

291206
343.28
134.90
45.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,028.08
20.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,034.46
1.01%
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.13
2.21
8.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.68
-2.51
-4.81

PAT CAGR (%)

10 Years
5 Years
3 Years

9.31
-4.27
-9.47

P:E (Median)

8 Years
5 Years
3 Years

16.70
19.56
15.82

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.46
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
10.61
10.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 97.37 30.26 221.78% 172.55 113.23 52.39% 150.03 74.89 100.33% 108.74 44.44 144.69%
Expenses 92.67 33.91 173.28% 156.76 93.33 67.96% 111.22 65.75 69.16% 75.91 50.03 51.73%
EBITDA 4.70 -3.65 - 15.78 19.90 -20.70% 38.81 9.14 324.62% 32.84 -5.60 -
EBIDTM 4.83% -12.05% 9.15% 17.58% 25.87% 12.21% 30.20% -12.60%
Other Income 2.57 0.86 198.84% 6.58 2.51 162.15% 1.86 2.57 -27.63% 2.78 6.25 -55.52%
Interest 3.14 1.82 72.53% 2.93 3.20 -8.44% 1.59 1.47 8.16% 1.55 2.14 -27.57%
Depreciation 5.66 6.10 -7.21% 6.47 7.42 -12.80% 6.46 7.20 -10.28% 6.30 7.05 -10.64%
PBT -1.53 -10.71 - 12.96 11.80 9.83% 32.62 3.04 973.03% 27.77 -8.54 -
Tax -0.69 -3.38 - 2.10 4.46 -52.91% 9.55 1.20 695.83% 7.05 -3.90 -
PAT -0.84 -7.32 - 10.86 7.35 47.76% 23.07 1.84 1,153.80% 20.73 -4.64 -
PATM -0.86% -24.20% 6.30% 6.49% 15.38% 2.45% 19.06% -10.44%
EPS -0.10 -0.85 - 1.25 0.85 47.06% 2.66 0.21 1,166.67% 2.39 -0.54 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 99.03 31.65 212.89% 174.53 0.00 0 150.67 75.88 98.56% 110.38 45.29 143.72%
Expenses 94.77 36.25 161.43% 159.82 0.00 0 111.79 67.51 65.59% 76.87 50.89 51.05%
EBITDA 4.26 -4.60 - 14.71 0.00 0 38.88 8.37 364.52% 33.50 -5.60 -
EBIDTM 4.29% -14.54% 8.43% 0.00% 25.80% 11.03% 30.35% -12.36%
Other Income 3.27 0.86 280.23% 6.61 0.00 0 1.88 2.50 -24.80% 2.81 6.26 -55.11%
Interest 3.30 1.95 69.23% 3.08 0.00 0 1.73 1.58 9.49% 1.69 1.97 -14.21%
Depreciation 5.77 6.19 -6.79% 6.59 0.00 0 6.57 7.29 -9.88% 6.41 7.13 -10.10%
PBT -1.54 -11.88 - 11.65 0.00 0 32.46 2.00 1,523.00% 28.21 -8.44 -
Tax -0.67 -3.38 - 1.88 0.00 0 9.55 0.85 1,023.53% 7.04 -3.80 -
PAT -0.87 -8.50 - 9.76 0.00 0 22.91 1.15 1,892.17% 21.16 -4.63 -
PATM -0.88% -26.86% 5.59% 0.00% 15.20% 1.51% 19.17% -10.23%
EPS -0.10 -0.98 - 1.13 0.00 0 2.65 0.13 1,938.46% 2.44 -0.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 528.69 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 203.75 161.20 Net Sales Growth 101.16% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% 11.64% 26.40% Cost Of Goods Sold 328.65 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 74.53 74.69 Gross Profit 200.04 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 129.22 86.50 GP Margin 37.84% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% 63.42% 53.66% Total Expenditure 436.56 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 143.24 119.37 Power & Fuel Cost - 3.26 2.78 2.90 2.44 2.06 2.48 3.07 2.15 1.54 1.21 % Of Sales - 0.71% 0.97% 0.81% 0.62% 0.49% 0.39% 0.58% 0.95% 0.76% 0.75% Employee Cost - 66.17 61.49 65.89 53.71 45.80 34.04 32.44 24.36 23.81 23.79 % Of Sales - 14.34% 21.49% 18.46% 13.75% 10.92% 5.37% 6.11% 10.71% 11.69% 14.76% Manufacturing Exp. - 8.18 7.70 7.51 10.64 8.25 8.78 7.12 6.54 5.40 4.02 % Of Sales - 1.77% 2.69% 2.10% 2.72% 1.97% 1.38% 1.34% 2.88% 2.65% 2.49% General & Admin Exp. - 19.34 15.58 14.20 18.77 22.64 19.89 28.85 21.04 20.08 6.98 % Of Sales - 4.19% 5.44% 3.98% 4.81% 5.40% 3.14% 5.43% 9.25% 9.86% 4.33% Selling & Distn. Exp. - 1.64 2.96 2.17 3.80 17.22 17.78 8.99 7.32 14.46 8.09 % Of Sales - 0.36% 1.03% 0.61% 0.97% 4.10% 2.80% 1.69% 3.22% 7.10% 5.02% Miscellaneous Exp. - 6.20 3.02 3.72 4.38 3.44 6.53 13.39 1.15 3.42 8.09 % Of Sales - 1.34% 1.06% 1.04% 1.12% 0.82% 1.03% 2.52% 0.51% 1.68% 0.37% EBITDA 92.13 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 60.51 41.83 EBITDA Margin 17.43% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% 29.70% 25.95% Other Income 13.79 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 1.48 1.94 Interest 9.21 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 7.90 6.92 Depreciation 24.89 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 12.45 12.42 PBT 71.82 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 41.65 24.43 Tax 18.01 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 10.61 5.78 Tax Rate 25.08% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% 24.22% 23.71% PAT 53.82 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 18.61 PAT before Minority Interest 53.82 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 18.61 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 10.18% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% 16.29% 11.54% PAT Growth 2,042.96% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% 12.02% 78.40% EPS 6.21 5.47 1.45 7.01 6.94 6.51 7.01 5.88 4.29 3.83 2.15

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Net Sales - 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 162.69 108.10 Net Sales Growth - 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% 39.82% 50.50% Cost Of Goods Sold - 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 73.79 46.20 Gross Profit - 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 88.90 61.89 GP Margin - 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% 54.64% 57.25% Total Expenditure - 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 120.33 83.46 Power & Fuel Cost - 3.62 3.16 3.29 2.81 2.36 2.82 3.07 2.15 1.26 1.03 % Of Sales - 0.77% 1.08% 0.91% 0.72% 0.56% 0.45% 0.58% 0.95% 0.77% 0.95% Employee Cost - 71.50 65.03 69.50 56.76 47.94 36.08 32.71 24.36 24.09 17.84 % Of Sales - 15.30% 22.16% 19.19% 14.56% 11.45% 5.69% 6.16% 10.71% 14.81% 16.50% Manufacturing Exp. - 9.18 8.30 7.84 11.62 8.66 9.18 7.12 6.54 4.04 3.65 % Of Sales - 1.96% 2.83% 2.16% 2.98% 2.07% 1.45% 1.34% 2.88% 2.48% 3.38% General & Admin Exp. - 20.26 16.29 14.79 19.49 23.09 20.26 28.87 21.04 9.09 8.88 % Of Sales - 4.34% 5.55% 4.08% 5.00% 5.51% 3.20% 5.44% 9.25% 5.59% 8.21% Selling & Distn. Exp. - 1.69 3.00 2.33 3.85 17.22 17.76 8.99 7.32 8.00 5.28 % Of Sales - 0.36% 1.02% 0.64% 0.99% 4.11% 2.80% 1.69% 3.22% 4.92% 4.88% Miscellaneous Exp. - 6.91 3.12 3.76 4.59 3.44 8.23 13.75 1.15 0.06 5.28 % Of Sales - 1.48% 1.06% 1.04% 1.18% 0.82% 1.30% 2.59% 0.51% 0.04% 0.53% EBITDA - 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 42.36 24.64 EBITDA Margin - 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% 26.04% 22.79% Other Income - 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 1.97 1.71 Interest - 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 7.10 3.93 Depreciation - 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 12.80 11.66 PBT - 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 24.43 10.76 Tax - 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 5.82 2.75 Tax Rate - 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% 23.82% 25.56% PAT - 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 8.02 PAT before Minority Interest - 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 8.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 PAT Margin - 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% 11.44% 7.42% PAT Growth - 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% 99.84% 132.04% EPS - 5.23 1.33 7.05 6.62 6.51 7.25 5.87 4.29 2.15 0.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 546.83 502.95 501.68 450.93 397.60 290.02 241.28 200.88 171.30 144.76 Share Capital 17.32 17.32 17.32 17.32 17.32 16.37 16.37 16.37 16.37 16.36 Total Reserves 529.51 485.63 484.35 433.60 380.27 273.65 224.91 184.52 154.94 128.40 Non-Current Liabilities 7.34 9.47 19.80 71.37 70.88 45.62 36.93 21.32 24.51 14.22 Secured Loans 0.00 4.75 14.26 67.32 54.44 30.00 24.41 11.67 16.04 4.63 Unsecured Loans 0.00 0.00 0.00 0.00 1.03 1.52 1.74 1.85 1.95 2.14 Long Term Provisions 7.58 0.00 1.19 1.28 4.55 3.28 2.41 2.21 1.70 3.09 Current Liabilities 324.82 105.37 167.60 137.30 78.37 145.22 282.96 276.58 110.57 106.05 Trade Payables 37.94 22.41 13.95 19.24 40.19 66.96 220.83 219.38 48.16 65.80 Other Current Liabilities 217.76 75.35 112.02 42.79 23.23 18.02 19.84 16.11 13.67 14.05 Short Term Borrowings 47.36 0.05 20.00 57.48 0.00 47.56 25.68 28.20 35.85 20.78 Short Term Provisions 21.76 7.56 21.63 17.78 14.95 12.67 16.61 12.88 12.89 5.42 Total Liabilities 878.99 617.79 689.08 659.60 546.85 480.86 561.17 498.78 306.38 265.03 Net Block 158.49 176.44 192.79 147.73 134.72 139.21 125.65 107.92 89.33 90.32 Gross Block 262.44 255.33 243.17 171.63 284.77 266.20 231.19 198.80 167.64 156.34 Accumulated Depreciation 103.95 78.89 50.38 23.90 150.05 126.99 105.54 90.88 78.32 66.03 Non Current Assets 217.44 216.88 216.78 216.79 142.37 141.74 133.05 111.18 94.09 93.91 Capital Work in Progress 12.06 2.43 0.73 37.20 1.25 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.88 23.88 5.58 5.84 3.43 0.36 0.36 0.26 0.00 2.18 Long Term Loans & Adv. 11.53 1.21 1.09 3.57 2.61 1.75 6.69 1.21 4.22 1.07 Other Non Current Assets 11.49 12.92 16.60 22.45 0.35 0.42 0.35 1.79 0.55 0.34 Current Assets 661.54 400.91 472.31 442.81 404.47 339.13 428.12 387.61 212.29 171.13 Current Investments 13.05 20.23 125.73 57.30 0.00 0.00 2.00 23.30 0.00 0.00 Inventories 225.63 130.44 103.76 126.77 119.46 133.64 146.49 73.84 74.66 53.04 Sundry Debtors 247.45 189.65 187.73 219.14 177.30 111.87 131.31 143.37 87.53 81.49 Cash & Bank 50.56 25.17 28.98 0.91 84.74 27.72 61.00 113.27 34.45 19.03 Other Current Assets 124.86 10.40 3.92 1.79 22.97 65.90 87.32 33.84 15.65 17.57 Short Term Loans & Adv. 119.91 25.01 22.19 36.90 17.09 58.18 82.31 28.65 12.37 12.33 Net Current Assets 336.73 295.54 304.70 305.51 326.10 193.91 145.16 111.03 101.73 65.07 Total Assets 878.98 617.79 689.09 659.60 546.84 480.87 561.17 498.79 306.38 265.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Shareholder's Funds 540.15 499.56 501.04 449.95 399.30 291.82 241.19 200.88 145.89 130.25 Share Capital 17.32 17.32 17.32 17.32 17.32 16.37 16.37 16.37 16.37 10.83 Total Reserves 522.83 482.24 483.71 432.63 381.98 275.46 224.82 184.52 129.53 118.37 Non-Current Liabilities 6.51 8.84 19.68 71.06 71.47 46.97 36.89 21.32 40.34 52.95 Secured Loans 0.00 4.75 14.26 67.32 54.89 31.11 24.41 11.67 33.44 45.16 Unsecured Loans 0.00 0.00 0.00 0.00 1.03 1.52 1.74 1.85 2.53 2.24 Long Term Provisions 7.85 0.24 1.33 1.38 4.79 3.43 2.41 2.21 0.00 0.00 Current Liabilities 369.22 111.17 170.62 142.79 80.56 156.60 286.55 276.58 82.99 79.32 Trade Payables 61.13 24.59 14.69 17.59 40.54 75.23 224.18 219.38 19.65 14.54 Other Current Liabilities 231.40 76.46 112.45 43.28 23.99 19.66 20.06 16.11 55.20 59.10 Short Term Borrowings 54.86 2.54 21.73 63.92 1.02 48.89 25.68 28.20 0.00 0.00 Short Term Provisions 21.83 7.58 21.76 18.00 15.01 12.82 16.64 12.88 8.14 5.67 Total Liabilities 915.88 619.57 691.34 663.80 551.33 495.39 564.63 498.78 269.45 262.75 Net Block 160.71 178.17 194.48 149.73 136.84 141.60 126.05 107.92 93.02 97.70 Gross Block 266.24 258.20 245.66 174.05 287.87 269.12 231.61 198.80 161.56 154.30 Accumulated Depreciation 105.53 80.03 51.18 24.32 151.03 127.51 105.56 90.88 68.54 56.60 Non Current Assets 209.79 209.23 212.94 214.58 141.08 143.91 135.00 111.18 93.03 97.71 Capital Work in Progress 12.06 2.43 0.73 37.20 1.25 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13.19 14.47 0.00 0.00 0.00 0.11 0.26 0.26 0.01 0.01 Long Term Loans & Adv. 12.02 1.22 1.14 3.62 2.61 1.75 8.34 1.21 0.00 0.00 Other Non Current Assets 11.81 12.92 16.60 24.02 0.37 0.45 0.35 1.79 0.00 0.00 Current Assets 706.10 410.35 478.40 449.22 410.25 351.49 429.63 387.61 176.43 165.04 Current Investments 13.05 20.23 125.73 57.30 0.00 0.00 2.00 23.30 0.00 0.00 Inventories 283.55 139.77 107.18 129.56 122.37 173.21 158.47 73.84 55.81 47.11 Sundry Debtors 249.36 192.14 190.41 219.56 177.33 111.87 131.31 143.37 82.13 83.07 Cash & Bank 53.23 27.91 29.68 2.38 87.14 29.05 63.67 113.27 19.60 21.91 Other Current Assets 106.91 2.64 2.24 1.86 23.42 37.36 74.18 33.84 18.89 12.94 Short Term Loans & Adv. 101.67 27.66 23.17 38.56 17.44 29.43 69.10 28.65 14.90 10.81 Net Current Assets 336.88 299.18 307.78 306.43 329.69 194.88 143.08 111.03 93.44 85.72 Total Assets 915.89 619.58 691.34 663.80 551.33 495.40 564.63 498.79 269.46 262.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -26.99 1.58 174.33 21.37 59.56 -1.99 -28.99 113.81 8.26 29.54 PBT 62.66 16.75 78.94 72.65 71.35 81.50 69.99 50.57 41.65 24.37 Adjustment 26.54 24.92 31.46 29.83 14.87 6.93 -0.31 1.90 7.44 12.00 Changes in Working Capital -98.58 -28.71 78.11 -65.15 -26.65 -90.42 -98.67 61.34 -40.83 -6.83 Cash after chg. in Working capital -9.39 12.96 188.51 37.33 59.58 -1.99 -28.99 113.81 8.26 29.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.60 -11.38 -14.18 -15.96 0.00 0.00 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 -0.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.04 83.72 -94.52 -125.55 -21.21 -26.87 -11.79 -47.05 -9.10 -6.71 Net Fixed Assets -16.74 -13.86 -35.07 77.19 -19.82 -35.01 -32.39 -31.16 -11.30 -7.14 Net Investments 7.18 87.20 -68.17 -59.71 -3.07 2.00 21.20 -23.56 2.18 0.00 Others 4.52 10.38 8.72 -143.03 1.68 6.14 -0.60 7.67 0.02 0.43 Cash from Financing Activity 32.32 -98.88 -59.31 40.54 22.43 8.52 0.46 -23.90 15.43 -19.41 Net Cash Inflow / Outflow 0.28 -13.57 20.51 -63.64 60.77 -20.34 -40.32 42.86 14.59 3.42 Opening Cash & Equivalents 7.08 20.64 0.14 63.77 3.01 23.34 63.67 20.81 6.22 2.80 Closing Cash & Equivalent 7.36 7.08 20.64 0.14 63.77 3.01 23.34 63.67 20.81 6.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Cash From Operating Activity -31.51 1.47 178.83 14.39 58.55 -5.08 -25.66 113.81 28.38 4.81 PBT 59.14 13.36 79.74 69.72 71.19 84.79 69.86 50.57 24.43 10.76 Adjustment 29.51 27.37 32.00 30.54 14.85 6.80 -0.30 1.90 17.71 14.13 Changes in Working Capital -102.27 -27.89 81.84 -69.12 -27.47 -96.67 -95.21 61.34 -7.58 -14.91 Cash after chg. in Working capital -13.62 12.84 193.58 31.14 58.58 -5.08 -25.66 113.81 34.56 9.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.89 -11.37 -14.75 -16.75 0.00 0.00 0.00 0.00 -6.18 -5.16 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 -0.03 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.99 85.42 -94.35 -123.41 -18.01 -27.84 -13.62 -47.05 -5.62 -12.47 Net Fixed Assets -16.74 -13.86 -35.07 77.19 -19.82 -35.01 -32.39 -42.46 -7.14 -14.95 Net Investments 7.18 87.20 -68.17 -59.71 -3.07 2.00 21.20 -21.38 0.00 0.28 Others 3.57 12.08 8.89 -140.89 4.88 5.17 -2.43 16.79 1.52 2.20 Cash from Financing Activity 36.77 -98.42 -64.75 45.91 21.10 11.16 0.46 -23.90 -19.36 1.30 Net Cash Inflow / Outflow -0.73 -11.53 19.73 -63.11 61.64 -21.77 -38.82 42.86 3.40 -6.35 Opening Cash & Equivalents 9.81 21.34 1.61 64.73 3.08 24.85 63.67 20.81 2.82 9.17 Closing Cash & Equivalent 9.08 9.81 21.34 1.61 64.73 3.08 24.85 63.67 6.22 2.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.14 58.07 57.92 52.06 45.91 35.44 29.49 24.55 20.94 17.69 ROA 6.33% 1.92% 9.00% 9.96% 10.97% 11.66% 9.61% 9.24% 11.62% 7.09% ROE 9.02% 2.50% 12.74% 14.17% 16.39% 22.86% 23.04% 19.98% 21.01% 13.64% ROCE 13.73% 5.26% 15.88% 16.67% 20.14% 28.18% 29.72% 24.21% 25.27% 17.72% Fixed Asset Turnover 1.78 1.15 1.74 1.83 1.59 2.59 2.53 1.30 1.30 1.08 Receivable days 172.82 240.68 205.95 173.22 120.64 68.89 92.11 176.84 146.55 181.52 Inventory Days 140.78 149.36 116.69 107.59 105.59 79.36 73.88 113.73 110.72 109.60 Payable days 29.63 25.14 23.81 37.79 60.66 100.03 190.79 307.48 152.76 117.55 Cash Conversion Cycle 283.98 364.91 298.83 243.02 165.57 48.23 -24.79 -16.91 104.51 173.57 Total Debt/Equity 0.10 0.03 0.19 0.29 0.17 0.31 0.25 0.23 0.35 0.23 Interest Cover 5.48 2.34 6.44 5.93 6.22 6.60 6.88 7.81 6.55 4.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Book Value (Rs.) 62.36 57.68 57.85 51.95 46.10 35.66 29.48 24.55 17.83 15.91 ROA 5.90% 1.76% 9.02% 9.44% 10.77% 11.84% 9.56% 9.68% 6.99% 3.29% ROE 8.72% 2.31% 12.85% 13.51% 16.31% 23.55% 23.00% 21.45% 13.53% 6.30% ROCE 13.47% 5.03% 15.98% 16.03% 20.00% 29.12% 29.68% 26.96% 17.54% 8.54% Fixed Asset Turnover 1.78 1.16 1.74 1.82 1.57 2.57 2.53 1.32 1.06 0.79 Receivable days 172.45 237.88 204.50 172.49 120.86 68.98 92.11 172.71 180.92 236.65 Inventory Days 165.35 153.56 118.09 109.49 123.53 94.08 77.90 99.29 112.72 133.61 Payable days 41.49 26.25 22.81 36.80 65.86 105.36 192.34 274.71 49.63 66.45 Cash Conversion Cycle 296.32 365.18 299.77 245.19 178.52 57.70 -22.33 -2.71 244.01 303.81 Total Debt/Equity 0.11 0.03 0.19 0.31 0.17 0.32 0.25 0.23 0.25 0.37 Interest Cover 5.09 2.18 6.36 5.56 6.05 6.59 6.87 7.81 4.44 3.73

Top Investors:

sundaram mutual fund a/c sundaram small cap fund

ratnabaliinvestment private limited

adventz finance private limited

texmaco infrastructure & holdings limited

sundaram alternative opportunities fund - nano cap series i

strategic ventures fund mauritius limited

gandhi securities & investment private limited

ratnabali securities private limited

mount intra finance pvt. ltd

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