Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

703.70

06-Feb-2025

Open
High
Low
Previous Close

704.20
710.00
700.10
698.75

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

268883
1893.16
1059.00
584.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,049.91
59.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,280.74
0.24%
7.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.67
14.23
6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.19
16.68
16.47

PAT CAGR (%)

10 Years
5 Years
3 Years

6.79
21.71
47.32

P:E (Median)

8 Years
5 Years
3 Years

47.94
51.49
58.41

P:BV (Average)

8 Years
5 Years
3 Years

3.41
4.38
5.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.86
23.96
29.79

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.86 16.56 20.45 25.47
P/E Ratio 59.68 46.36 37.54 30.13
Revenue 904 1100 1322 1600
EBITDA 192 251 305 377
Net Income 121 157 194 242
ROA 9
P/B Ratio 7.54 6.52 5.64 4.82
ROE 15.05 14.29 15.31 16.25
FCFF -236.9 256.82 92.16 128.63
FCFF Yield -3.24 3.51 1.26 1.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 256.67 229.81 11.69% 228.83 188.99 21.08% 153.95 132.88 15.86% 352.58 256.34 37.54%
Expenses 182.08 163.03 11.68% 179.94 147.38 22.09% 130.70 128.25 1.91% 272.08 225.16 20.84%
EBITDA 74.58 66.78 11.68% 48.89 41.61 17.50% 23.25 4.63 402.16% 80.50 31.19 158.10%
EBIDTM 29.06% 29.06% 21.36% 22.02% 15.10% 3.48% 22.83% 12.17%
Other Income 2.36 3.73 -36.73% 2.28 3.56 -35.96% 2.24 2.19 2.28% 2.86 1.00 186.00%
Interest 14.75 7.78 89.59% 12.39 5.71 116.99% 10.16 6.95 46.19% 9.18 9.20 -0.22%
Depreciation 9.43 6.52 44.63% 6.11 6.19 -1.29% 8.12 5.57 45.78% 6.29 6.17 1.94%
PBT 52.76 56.20 -6.12% 32.67 33.27 -1.80% 7.21 -5.70 - 67.88 16.81 303.81%
Tax 14.14 14.16 -0.14% 8.22 8.42 -2.38% 1.98 -1.40 - 17.48 4.45 292.81%
PAT 38.62 42.04 -8.14% 24.45 24.86 -1.65% 5.23 -4.30 - 50.39 12.36 307.69%
PATM 15.05% 18.29% 10.68% 13.15% 3.40% -3.24% 14.29% 4.82%
EPS 4.07 4.43 -8.13% 2.58 2.62 -1.53% 0.55 -0.45 - 5.31 1.30 308.46%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 258.54 231.02 11.91% 229.61 190.12 20.77% 155.18 133.73 16.04% 353.96 258.44 36.96%
Expenses 182.33 164.87 10.59% 180.36 148.47 21.48% 131.17 130.65 0.40% 273.25 224.17 21.89%
EBITDA 76.21 66.15 15.21% 49.25 41.65 18.25% 24.01 3.08 679.55% 80.71 34.27 135.51%
EBIDTM 29.48% 28.63% 21.45% 21.91% 15.47% 2.30% 22.80% 13.26%
Other Income 2.26 3.59 -37.05% 2.18 3.41 -36.07% 2.11 1.99 6.03% 2.70 0.96 181.25%
Interest 14.93 8.14 83.42% 12.57 6.23 101.77% 10.43 7.45 40.00% 9.49 9.63 -1.45%
Depreciation 9.53 6.63 43.74% 6.21 6.27 -0.96% 8.22 5.65 45.49% 6.41 6.27 2.23%
PBT 54.00 54.96 -1.75% 32.64 32.56 0.25% 7.47 -8.03 - 67.50 19.33 249.20%
Tax 14.13 14.12 0.07% 8.31 8.39 -0.95% 2.15 -1.44 - 16.87 4.43 280.81%
PAT 39.87 40.84 -2.38% 24.33 24.17 0.66% 5.33 -6.59 - 50.62 14.90 239.73%
PATM 15.42% 17.68% 10.60% 12.71% 3.43% -4.93% 14.30% 5.77%
EPS 5.00 4.57 9.41% 2.67 3.16 -15.51% 0.76 -0.71 - 5.73 1.56 267.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 992.03 904.26 807.27 734.96 589.15 461.58 286.16 356.88 390.52 419.58 634.34 Net Sales Growth 22.77% 12.01% 9.84% 24.75% 27.64% 61.30% -19.82% -8.61% -6.93% -33.86% Cost Of Goods Sold 586.46 550.99 518.68 523.78 418.45 266.91 159.29 148.37 191.21 219.94 433.40 Gross Profit 405.57 353.27 288.59 211.17 170.70 194.67 126.87 208.51 199.31 199.63 200.94 GP Margin 40.88% 39.07% 35.75% 28.73% 28.97% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% Total Expenditure 764.80 710.41 657.41 647.75 522.82 371.70 252.82 244.75 284.94 319.37 522.89 Power & Fuel Cost - 4.45 4.01 3.27 3.15 3.26 2.78 2.90 2.44 2.06 2.48 % Of Sales - 0.49% 0.50% 0.44% 0.53% 0.71% 0.97% 0.81% 0.62% 0.49% 0.39% Employee Cost - 99.00 83.62 71.04 62.36 63.71 61.49 65.89 53.71 45.80 34.04 % Of Sales - 10.95% 10.36% 9.67% 10.58% 13.80% 21.49% 18.46% 13.75% 10.92% 5.37% Manufacturing Exp. - 16.45 15.06 13.67 9.38 8.18 7.70 7.51 10.64 8.25 8.78 % Of Sales - 1.82% 1.87% 1.86% 1.59% 1.77% 2.69% 2.10% 2.72% 1.97% 1.38% General & Admin Exp. - 31.54 28.66 24.00 19.52 21.81 15.58 14.20 18.77 22.64 19.89 % Of Sales - 3.49% 3.55% 3.27% 3.31% 4.73% 5.44% 3.98% 4.81% 5.40% 3.14% Selling & Distn. Exp. - 2.86 1.75 2.61 1.17 1.64 2.96 2.17 3.80 17.22 17.78 % Of Sales - 0.32% 0.22% 0.36% 0.20% 0.36% 1.03% 0.61% 0.97% 4.10% 2.80% Miscellaneous Exp. - 5.12 5.61 9.39 8.79 6.20 3.02 3.72 4.38 3.44 17.78 % Of Sales - 0.57% 0.69% 1.28% 1.49% 1.34% 1.06% 1.04% 1.12% 0.82% 1.03% EBITDA 227.22 193.85 149.86 87.21 66.33 89.88 33.34 112.13 105.58 100.21 111.45 EBITDA Margin 22.90% 21.44% 18.56% 11.87% 11.26% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% Other Income 9.74 12.34 5.67 7.30 11.66 12.09 24.49 8.35 5.77 8.38 6.14 Interest 46.48 29.95 29.37 20.17 23.57 14.00 12.52 14.52 14.71 13.68 14.54 Depreciation 29.95 24.58 23.26 21.61 23.07 25.32 28.57 27.03 24.07 23.58 21.54 PBT 160.52 151.65 102.91 52.74 31.36 62.66 16.75 78.94 72.57 71.33 81.50 Tax 41.82 38.66 26.26 12.45 7.43 15.32 4.21 18.25 12.47 14.99 20.71 Tax Rate 26.05% 25.49% 25.52% 23.61% 23.69% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% PAT 118.69 112.99 76.65 40.29 23.93 47.34 12.54 60.69 60.10 56.36 60.73 PAT before Minority Interest 118.69 112.99 76.65 40.29 23.93 47.34 12.54 60.69 60.10 56.36 60.73 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 11.96% 12.50% 9.49% 5.48% 4.06% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% PAT Growth 58.34% 47.41% 90.25% 68.37% -49.45% 277.51% -79.34% 0.98% 6.64% -7.20% EPS 12.51 11.91 8.08 4.25 2.52 4.99 1.32 6.40 6.33 5.94 6.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 997.29 908.82 815.52 750.46 640.91 467.22 293.49 362.20 389.79 418.83 633.56 Net Sales Growth 22.62% 11.44% 8.67% 17.09% 37.18% 59.19% -18.97% -7.08% -6.93% -33.89% Cost Of Goods Sold 576.48 545.92 518.28 527.21 445.87 265.27 162.22 147.12 187.52 215.34 423.50 Gross Profit 420.81 362.90 297.24 223.26 195.04 201.95 131.27 215.09 202.27 203.49 210.07 GP Margin 42.20% 39.93% 36.45% 29.75% 30.43% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% Total Expenditure 767.11 716.83 667.45 660.89 561.19 378.43 261.12 248.62 286.64 318.03 517.82 Power & Fuel Cost - 5.04 4.49 3.59 3.48 3.62 3.16 3.29 2.81 2.36 2.82 % Of Sales - 0.55% 0.55% 0.48% 0.54% 0.77% 1.08% 0.91% 0.72% 0.56% 0.45% Employee Cost - 108.28 92.05 78.33 69.59 69.03 65.03 69.50 56.76 47.94 36.08 % Of Sales - 11.91% 11.29% 10.44% 10.86% 14.77% 22.16% 19.19% 14.56% 11.45% 5.69% Manufacturing Exp. - 17.20 15.79 14.45 10.44 9.18 8.30 7.84 11.62 8.66 9.18 % Of Sales - 1.89% 1.94% 1.93% 1.63% 1.96% 2.83% 2.16% 2.98% 2.07% 1.45% General & Admin Exp. - 32.23 29.32 24.73 20.48 22.72 16.29 14.79 19.49 23.09 20.26 % Of Sales - 3.55% 3.60% 3.30% 3.20% 4.86% 5.55% 4.08% 5.00% 5.51% 3.20% Selling & Distn. Exp. - 2.87 1.78 2.73 1.27 1.69 3.00 2.33 3.85 17.22 17.76 % Of Sales - 0.32% 0.22% 0.36% 0.20% 0.36% 1.02% 0.64% 0.99% 4.11% 2.80% Miscellaneous Exp. - 5.28 5.74 9.86 10.05 6.91 3.12 3.76 4.59 3.44 17.76 % Of Sales - 0.58% 0.70% 1.31% 1.57% 1.48% 1.06% 1.04% 1.18% 0.82% 1.30% EBITDA 230.18 191.99 148.07 89.57 79.72 88.79 32.37 113.58 103.15 100.80 115.74 EBITDA Margin 23.08% 21.13% 18.16% 11.94% 12.44% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% Other Income 9.25 11.69 5.47 6.38 10.86 12.16 24.52 8.46 6.03 8.50 6.25 Interest 47.42 31.72 30.97 21.44 25.66 14.76 12.87 14.88 15.24 14.09 15.17 Depreciation 30.37 24.97 23.65 22.04 23.54 25.76 28.90 27.41 24.49 24.04 22.05 PBT 161.61 146.99 98.91 52.46 41.38 60.43 15.13 79.74 69.45 71.17 84.79 Tax 41.46 37.95 26.12 12.34 9.69 15.10 3.60 18.65 12.10 14.82 21.95 Tax Rate 25.65% 25.82% 26.41% 23.52% 23.42% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% PAT 120.15 121.07 69.83 37.87 31.69 45.33 11.54 61.09 57.35 56.37 62.77 PAT before Minority Interest 120.15 121.07 69.83 37.87 31.69 45.33 11.54 61.09 57.35 56.37 62.77 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 12.05% 13.32% 8.56% 5.05% 4.94% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% PAT Growth 63.87% 73.38% 84.39% 19.50% -30.09% 292.81% -81.11% 6.52% 1.74% -10.20% EPS 12.66 12.76 7.36 3.99 3.34 4.78 1.22 6.44 6.04 5.94 6.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 968.18 653.02 589.69 560.52 546.83 502.95 501.68 450.93 397.60 290.02 Share Capital 18.99 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32 16.37 Total Reserves 949.20 635.70 572.36 543.19 529.51 485.63 484.35 433.60 380.27 273.65 Non-Current Liabilities 91.49 85.30 56.60 1.27 7.34 13.81 19.80 71.37 70.88 45.62 Secured Loans 15.47 3.33 3.35 0.00 0.00 4.75 14.26 67.32 54.44 30.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.52 Long Term Provisions 37.20 22.24 19.80 3.65 7.58 4.34 1.19 1.28 4.55 3.28 Current Liabilities 466.56 340.12 321.43 360.35 324.82 101.03 167.60 137.30 78.37 145.22 Trade Payables 87.69 44.09 53.19 35.03 37.94 22.41 13.95 19.24 40.19 66.96 Other Current Liabilities 126.69 114.13 219.58 213.32 217.76 75.35 112.02 42.79 23.23 18.02 Short Term Borrowings 205.05 150.53 45.24 100.13 47.36 0.05 20.00 57.48 0.00 47.56 Short Term Provisions 47.13 31.38 3.43 11.87 21.76 3.22 21.63 17.78 14.95 12.67 Total Liabilities 1,526.23 1,078.44 967.72 922.14 878.99 617.79 689.08 659.60 546.85 480.86 Net Block 168.66 165.19 157.77 150.57 158.49 176.44 192.79 147.73 134.72 139.21 Gross Block 356.53 336.13 306.07 277.49 262.44 255.33 243.17 171.63 284.77 266.20 Accumulated Depreciation 187.86 170.94 148.30 126.93 103.95 78.89 50.38 23.90 150.05 126.99 Non Current Assets 267.05 236.44 226.48 199.19 217.44 226.47 216.78 216.79 142.37 141.74 Capital Work in Progress 13.05 1.99 0.08 0.00 12.06 2.43 0.73 37.20 1.25 0.00 Non Current Investment 38.27 37.21 36.54 35.49 23.88 23.88 5.58 5.84 3.43 0.36 Long Term Loans & Adv. 33.17 23.60 20.00 1.67 11.53 10.80 1.09 3.57 2.61 1.75 Other Non Current Assets 13.91 8.45 12.09 11.47 11.49 12.92 16.60 22.45 0.35 0.42 Current Assets 1,254.38 842.00 741.23 722.94 661.54 391.32 472.31 442.81 404.47 339.13 Current Investments 0.00 0.00 0.00 14.10 13.05 20.23 125.73 57.30 0.00 0.00 Inventories 505.25 396.18 401.85 290.90 225.63 130.44 103.76 126.77 119.46 133.64 Sundry Debtors 502.53 281.84 202.49 253.83 247.45 189.65 187.73 219.14 177.30 111.87 Cash & Bank 126.13 104.04 70.33 38.27 50.56 25.17 28.98 0.91 84.74 27.72 Other Current Assets 120.47 5.28 6.68 8.95 124.86 25.83 26.11 38.69 22.97 65.90 Short Term Loans & Adv. 113.62 54.65 59.88 116.88 119.91 22.59 22.19 36.90 17.09 58.18 Net Current Assets 787.82 501.88 419.80 362.59 336.73 290.29 304.70 305.51 326.10 193.91 Total Assets 1,521.43 1,078.44 967.71 922.13 878.98 617.79 689.09 659.60 546.84 480.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 966.19 642.62 585.59 558.71 540.15 499.56 501.04 449.95 399.30 291.82 Share Capital 18.99 17.32 17.32 17.32 17.32 17.32 17.32 17.32 17.32 16.37 Total Reserves 947.20 625.30 568.27 541.38 522.83 482.24 483.71 432.63 381.98 275.46 Non-Current Liabilities 90.40 84.88 56.31 1.20 6.51 13.18 19.68 71.06 71.47 46.97 Secured Loans 15.47 3.33 3.35 0.00 0.00 4.75 14.26 67.32 54.89 31.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 1.52 Long Term Provisions 37.73 22.72 20.24 3.98 7.85 4.58 1.33 1.38 4.79 3.43 Current Liabilities 476.10 360.33 337.21 392.67 369.22 106.83 170.62 142.79 80.56 156.60 Trade Payables 83.84 45.81 55.38 37.73 61.13 24.59 14.69 17.59 40.54 75.23 Other Current Liabilities 129.12 115.78 220.87 219.77 231.40 76.46 112.45 43.28 23.99 19.66 Short Term Borrowings 215.81 167.13 55.80 121.55 54.86 2.54 21.73 63.92 1.02 48.89 Short Term Provisions 47.33 31.61 5.16 13.62 21.83 3.24 21.76 18.00 15.01 12.82 Total Liabilities 1,532.69 1,087.83 979.11 952.58 915.88 619.57 691.34 663.80 551.33 495.39 Net Block 170.23 166.83 159.64 152.72 160.71 178.17 194.48 149.73 136.84 141.60 Gross Block 361.36 340.64 310.42 281.69 266.24 258.20 245.66 174.05 287.87 269.12 Accumulated Depreciation 191.13 173.81 150.78 128.97 105.53 80.03 51.18 24.32 151.03 127.51 Non Current Assets 255.90 213.51 206.11 183.05 209.79 218.95 212.94 214.58 141.08 143.91 Capital Work in Progress 13.05 2.17 0.08 0.00 12.06 2.43 0.73 37.20 1.25 0.00 Non Current Investment 23.81 11.03 13.85 16.10 13.19 14.47 0.00 0.00 0.00 0.11 Long Term Loans & Adv. 33.47 23.80 20.22 1.67 12.02 10.94 1.14 3.62 2.61 1.75 Other Non Current Assets 15.34 9.69 12.32 12.56 11.81 12.92 16.60 24.02 0.37 0.45 Current Assets 1,271.98 874.33 772.99 769.53 706.10 400.62 478.40 449.22 410.25 351.49 Current Investments 0.00 0.00 0.00 14.10 13.05 20.23 125.73 57.30 0.00 0.00 Inventories 514.58 419.06 419.34 329.61 283.55 139.77 107.18 129.56 122.37 173.21 Sundry Debtors 505.17 283.65 205.08 266.82 249.36 192.14 190.41 219.56 177.33 111.87 Cash & Bank 130.91 110.86 77.48 42.53 53.23 27.91 29.68 2.38 87.14 29.05 Other Current Assets 121.33 5.44 6.68 9.27 106.91 20.57 25.41 40.42 23.42 37.36 Short Term Loans & Adv. 114.33 55.32 64.41 107.20 101.67 17.28 23.17 38.56 17.44 29.43 Net Current Assets 795.89 513.99 435.79 376.86 336.88 293.80 307.78 306.43 329.69 194.88 Total Assets 1,527.88 1,087.84 979.10 952.58 915.89 619.57 691.34 663.80 551.33 495.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -187.43 -21.77 100.78 -10.29 -4.80 1.58 174.33 21.37 59.56 -1.99 PBT 151.65 102.91 52.74 31.36 62.66 16.75 78.94 72.65 71.35 81.50 Adjustment 46.73 50.93 41.99 39.83 26.54 24.92 31.46 29.83 14.87 6.93 Changes in Working Capital -348.10 -150.01 25.81 -74.31 -76.39 -28.71 78.11 -65.15 -26.65 -90.42 Cash after chg. in Working capital -149.72 3.83 120.54 -3.13 12.81 12.96 188.51 37.33 59.58 -1.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.72 -25.60 -19.76 -7.16 -17.60 -11.38 -14.18 -15.96 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 0.00 0.00 -0.02 0.00 Cash From Investing Activity -43.28 -28.00 -26.83 -4.30 -27.24 83.72 -94.52 -125.55 -21.21 -26.87 Net Fixed Assets -31.46 -31.97 -28.66 -2.99 -16.74 -13.86 -35.07 77.19 -19.82 -35.01 Net Investments -1.06 -0.67 13.05 -12.66 7.18 87.20 -68.17 -59.71 -3.07 2.00 Others -10.76 4.64 -11.22 11.35 -17.68 10.38 8.72 -143.03 1.68 6.14 Cash from Financing Activity 234.08 76.27 -66.74 21.49 32.32 -98.88 -59.31 40.54 22.43 8.52 Net Cash Inflow / Outflow 3.36 26.50 7.21 6.91 0.28 -13.57 20.51 -63.64 60.77 -20.34 Opening Cash & Equivalents 47.88 21.38 14.18 7.36 7.08 20.64 0.14 63.77 3.01 23.34 Closing Cash & Equivalent 51.25 47.88 21.38 14.27 7.36 7.08 20.64 0.14 63.77 3.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -181.52 -25.47 114.67 -24.60 -7.28 1.47 178.83 14.39 58.55 -5.08 PBT 159.01 95.95 50.21 38.55 59.14 13.36 79.74 69.72 71.19 84.79 Adjustment 37.37 56.77 47.03 45.79 29.51 27.37 32.00 30.54 14.85 6.80 Changes in Working Capital -340.09 -152.56 38.26 -101.17 -78.04 -27.89 81.84 -69.12 -27.47 -96.67 Cash after chg. in Working capital -143.71 0.16 135.49 -16.83 10.61 12.84 193.58 31.14 58.58 -5.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.81 -25.63 -20.82 -7.77 -17.89 -11.37 -14.75 -16.75 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 0.00 0.00 -0.03 0.00 Cash From Investing Activity -43.57 -28.19 -25.97 -0.76 -30.22 85.42 -94.35 -123.41 -18.01 -27.84 Net Fixed Assets -31.46 -31.97 -28.66 -2.99 -16.74 -13.86 -35.07 77.19 -19.82 -35.01 Net Investments -1.06 -0.67 13.05 -12.66 7.18 87.20 -68.17 -59.71 -3.07 2.00 Others -11.05 4.45 -10.36 14.89 -20.66 12.08 8.89 -140.89 4.88 5.17 Cash from Financing Activity 232.39 74.78 -78.74 33.79 36.77 -98.42 -64.75 45.91 21.10 11.16 Net Cash Inflow / Outflow 7.30 21.12 9.96 8.43 -0.73 -11.53 19.73 -63.11 61.64 -21.77 Opening Cash & Equivalents 37.95 16.83 6.87 9.08 9.81 21.34 1.61 64.73 3.08 24.85 Closing Cash & Equivalent 45.25 37.95 16.83 17.52 9.08 9.81 21.34 1.61 64.73 3.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.97 75.40 68.08 64.72 63.14 58.07 57.92 52.06 45.91 35.44 ROA 8.68% 7.49% 4.26% 2.66% 6.33% 1.92% 9.00% 9.96% 10.97% 11.66% ROE 13.94% 12.34% 7.01% 4.32% 9.02% 2.50% 12.74% 14.17% 16.39% 22.86% ROCE 18.02% 17.98% 11.13% 8.72% 13.73% 5.26% 15.88% 16.67% 20.14% 28.18% Fixed Asset Turnover 2.61 2.51 2.52 2.18 1.78 1.15 1.74 1.83 1.59 2.59 Receivable days 158.30 109.49 113.31 155.28 172.82 240.68 205.95 173.22 120.64 68.89 Inventory Days 181.93 180.41 172.02 160.00 140.78 149.36 116.69 107.59 105.59 79.36 Payable days 43.65 34.23 30.74 31.83 29.63 25.14 23.81 37.79 60.66 100.03 Cash Conversion Cycle 296.59 255.68 254.59 283.46 283.98 364.91 298.83 243.02 165.57 48.23 Total Debt/Equity 0.23 0.26 0.10 0.18 0.10 0.03 0.19 0.29 0.17 0.31 Interest Cover 6.06 4.50 3.62 2.33 5.48 2.34 6.44 5.93 6.22 6.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.76 74.20 67.61 64.51 62.36 57.68 57.85 51.95 46.10 35.66 ROA 9.24% 6.76% 3.92% 3.39% 5.90% 1.76% 9.02% 9.44% 10.77% 11.84% ROE 15.05% 11.37% 6.62% 5.77% 8.72% 2.31% 12.85% 13.51% 16.31% 23.55% ROCE 18.78% 17.10% 10.72% 10.48% 13.47% 5.03% 15.98% 16.03% 20.00% 29.12% Fixed Asset Turnover 2.59 2.51 2.53 2.34 1.78 1.16 1.74 1.82 1.57 2.57 Receivable days 158.40 109.37 114.76 146.98 172.45 237.88 204.50 172.49 120.86 68.98 Inventory Days 187.48 187.62 182.13 174.60 165.35 153.56 118.09 109.49 123.53 94.08 Payable days 43.34 35.63 32.23 40.46 41.49 26.25 22.81 36.80 65.86 105.36 Cash Conversion Cycle 302.54 261.36 264.66 281.12 296.32 365.18 299.77 245.19 178.52 57.70 Total Debt/Equity 0.25 0.29 0.12 0.22 0.11 0.03 0.19 0.31 0.17 0.32 Interest Cover 6.01 4.10 3.34 2.61 5.09 2.18 6.36 5.56 6.05 6.59

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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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