Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

62/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

1105.20

19-Jun-2025

Open
High
Low
Previous Close

1129
1151.4
1100
1127.90

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

446371
501358498.8
1195.9
584.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,502.82
68.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,828.15
0.20%
9.56

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

48.81
51.51
61.20

P:BV (Average)

8 Years
5 Years
3 Years

3.53
4.60
5.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.31
24.67
30.63

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.86 16.17 20.2 24.9
P/E Ratio 85.94 68.35 54.71 44.39
Revenue 909 1051 1291 1538
EBITDA 192 269 327 389
Net Income 121 154 198 237
ROA 9.6 9.2
P/B Ratio 10.84 9.55 8.23 7.05
ROE 15.05 14.87 15.45 16.33
FCFF -237 -197 127 131
FCFF Yield -2.08 -1.74 1.12 1.15
Net Debt 107 325 -113 -180
BVPS 101.97 115.7 134.36 156.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 404.79 352.58 14.81% 256.67 229.81 11.69% 228.83 188.99 21.08% 153.95 132.88 15.86%
Expenses 285.08 272.08 4.78% 182.08 163.03 11.68% 179.94 147.38 22.09% 130.70 128.25 1.91%
EBITDA 119.71 80.50 48.71% 74.58 66.78 11.68% 48.89 41.61 17.50% 23.25 4.63 402.16%
EBIDTM 29.57% 22.83% 29.06% 29.06% 21.36% 22.02% 15.10% 3.48%
Other Income 11.08 2.86 287.41% 2.36 3.73 -36.73% 2.28 3.56 -35.96% 2.24 2.19 2.28%
Interest 19.00 9.18 106.97% 14.75 7.78 89.59% 12.39 5.71 116.99% 10.16 6.95 46.19%
Depreciation 10.99 6.29 74.72% 9.43 6.52 44.63% 6.11 6.19 -1.29% 8.12 5.57 45.78%
PBT 100.80 67.88 48.50% 52.76 56.20 -6.12% 32.67 33.27 -1.80% 7.21 -5.70 -
Tax 25.71 17.48 47.08% 14.14 14.16 -0.14% 8.22 8.42 -2.38% 1.98 -1.40 -
PAT 75.09 50.39 49.02% 38.62 42.04 -8.14% 24.45 24.86 -1.65% 5.23 -4.30 -
PATM 18.55% 14.29% 15.05% 18.29% 10.68% 13.15% 3.40% -3.24%
EPS 7.91 5.31 48.96% 4.07 4.43 -8.13% 2.58 2.62 -1.53% 0.55 -0.45 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 407.85 353.96 15.22% 258.54 231.02 11.91% 229.61 190.12 20.77% 155.18 133.73 16.04%
Expenses 288.29 273.25 5.50% 182.33 164.87 10.59% 180.36 148.47 21.48% 131.17 130.65 0.40%
EBITDA 119.56 80.71 48.14% 76.21 66.15 15.21% 49.25 41.65 18.25% 24.01 3.08 679.55%
EBIDTM 29.31% 22.80% 29.48% 28.63% 21.45% 21.91% 15.47% 2.30%
Other Income 10.99 2.70 307.04% 2.26 3.59 -37.05% 2.18 3.41 -36.07% 2.11 1.99 6.03%
Interest 19.19 9.49 102.21% 14.93 8.14 83.42% 12.57 6.23 101.77% 10.43 7.45 40.00%
Depreciation 11.09 6.41 73.01% 9.53 6.63 43.74% 6.21 6.27 -0.96% 8.22 5.65 45.49%
PBT 100.26 67.50 48.53% 54.00 54.96 -1.75% 32.64 32.56 0.25% 7.47 -8.03 -
Tax 25.64 16.87 51.99% 14.13 14.12 0.07% 8.31 8.39 -0.95% 2.15 -1.44 -
PAT 74.63 50.62 47.43% 39.87 40.84 -2.38% 24.33 24.17 0.66% 5.33 -6.59 -
PATM 18.30% 14.30% 15.42% 17.68% 10.60% 12.71% 3.43% -4.93%
EPS 7.74 5.73 35.08% 5.00 4.57 9.41% 2.67 3.16 -15.51% 0.76 -0.71 -

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 1,044.24 904.26 807.27 734.96 589.15 461.58 286.16 356.88 390.52 419.58 634.34 Net Sales Growth 15.48% 12.01% 9.84% 24.75% 27.64% 61.30% -19.82% -8.61% -6.93% -33.86% Cost Of Goods Sold 586.17 550.99 518.68 523.78 418.45 266.91 159.29 148.37 191.21 219.94 433.40 Gross Profit 458.07 353.27 288.59 211.17 170.70 194.67 126.87 208.51 199.31 199.63 200.94 GP Margin 43.87% 39.07% 35.75% 28.73% 28.97% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% Total Expenditure 777.80 710.41 657.41 647.75 522.82 371.70 252.82 244.75 284.94 319.37 522.89 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 266.43 193.85 149.86 87.21 66.33 89.88 33.34 112.13 105.58 100.21 111.45 EBITDA Margin 25.51% 21.44% 18.56% 11.87% 11.26% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% Other Income 17.96 12.34 5.67 7.30 11.66 12.09 24.49 8.35 5.77 8.38 6.14 Interest 56.30 29.95 29.37 20.17 23.57 14.00 12.52 14.52 14.71 13.68 14.54 Depreciation 34.65 24.58 23.26 21.61 23.07 25.32 28.57 27.03 24.07 23.58 21.54 PBT 193.44 151.65 102.91 52.74 31.36 62.66 16.75 78.94 72.57 71.33 81.50 Tax 50.05 38.66 26.26 12.45 7.43 15.32 4.21 18.25 12.47 14.99 20.71 Tax Rate 25.87% 25.49% 25.52% 23.61% 23.69% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% PAT 143.39 112.99 76.65 40.29 23.93 47.34 12.54 60.69 60.10 56.36 60.73 PAT before Minority Interest 143.39 112.99 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 13.73% 12.50% 9.49% 5.48% 4.06% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% PAT Growth 26.91% 47.41% 90.25% 68.37% -49.45% 277.51% -79.34% 0.98% 6.64% -7.20% EPS 15.11 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 1,051.18 908.82 815.52 750.46 640.91 467.22 293.49 362.20 389.79 418.83 633.56 Net Sales Growth 15.66% 11.44% 8.67% 17.09% 37.18% 59.19% -18.97% -7.08% -6.93% -33.89% Cost Of Goods Sold 577.36 545.92 518.28 527.21 445.87 265.27 162.22 147.12 187.52 215.34 423.50 Gross Profit 473.82 362.90 297.24 223.26 195.04 201.95 131.27 215.09 202.27 203.49 210.07 GP Margin 45.08% 39.93% 36.45% 29.75% 30.43% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% Total Expenditure 782.15 716.83 667.45 660.89 561.19 378.43 261.12 248.62 286.64 318.03 517.82 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 269.03 191.99 148.07 89.57 79.72 88.79 32.37 113.58 103.15 100.80 115.74 EBITDA Margin 25.59% 21.13% 18.16% 11.94% 12.44% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% Other Income 17.54 11.69 5.47 6.38 10.86 12.16 24.52 8.46 6.03 8.50 6.25 Interest 57.12 31.72 30.97 21.44 25.66 14.76 12.87 14.88 15.24 14.09 15.17 Depreciation 35.05 24.97 23.65 22.04 23.54 25.76 28.90 27.41 24.49 24.04 22.05 PBT 194.37 146.99 98.91 52.46 41.38 60.43 15.13 79.74 69.45 71.17 84.79 Tax 50.23 37.95 26.12 12.34 9.69 15.10 3.60 18.65 12.10 14.82 21.95 Tax Rate 25.84% 25.82% 26.41% 23.52% 23.42% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% PAT 144.16 121.07 69.83 37.87 31.69 45.33 11.54 61.09 57.35 56.37 62.77 PAT before Minority Interest 144.16 121.07 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 13.71% 13.32% 8.56% 5.05% 4.94% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% PAT Growth 32.21% 73.38% 84.39% 19.50% -30.09% 292.81% -81.11% 6.52% 1.74% -10.20% EPS 15.19 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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