Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

48/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

117.80

16-Apr-2021

Open
High
Low
Previous Close

116.85
118.75
115.10
116.30

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

136761
160.52
158.00
57.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,016.82
84.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,023.21
1.02%
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

17.97
19.09
41.79

P:BV (Average)

8 Years
5 Years
3 Years

2.33
1.91
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
10.45
10.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 148.96 150.03 -0.71% 104.69 108.74 -3.72% 97.37 30.26 221.78% 172.55 113.23 52.39%
Expenses 133.60 111.22 20.12% 103.99 75.91 36.99% 92.67 33.91 173.28% 156.76 93.33 67.96%
EBITDA 15.36 38.81 -60.42% 0.69 32.84 -97.90% 4.70 -3.65 - 15.78 19.90 -20.70%
EBIDTM 10.31% 25.87% 0.66% 30.20% 4.83% -12.05% 9.15% 17.58%
Other Income 1.40 1.86 -24.73% 0.85 2.78 -69.42% 2.57 0.86 198.84% 6.58 2.51 162.15%
Interest 4.65 1.59 192.45% 2.18 1.55 40.65% 3.14 1.82 72.53% 2.93 3.20 -8.44%
Depreciation 5.80 6.46 -10.22% 5.77 6.30 -8.41% 5.66 6.10 -7.21% 6.47 7.42 -12.80%
PBT 6.31 32.62 -80.66% -6.40 27.77 - -1.53 -10.71 - 12.96 11.80 9.83%
Tax 0.72 9.55 -92.46% -0.28 7.05 - -0.69 -3.38 - 2.10 4.46 -52.91%
PAT 5.59 23.07 -75.77% -6.12 20.73 - -0.84 -7.32 - 10.86 7.34 47.96%
PATM 3.75% 15.38% -5.85% 19.06% -0.86% -24.20% 6.30% 6.49%
EPS 0.65 2.66 -75.56% -0.71 2.39 - -0.10 -0.85 - 1.25 0.85 47.06%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 180.81 150.67 20.00% 109.68 110.38 -0.63% 99.03 31.65 212.89% 174.53 117.75 48.22%
Expenses 157.80 111.79 41.16% 108.14 76.87 40.68% 94.77 36.25 161.43% 159.82 97.03 64.71%
EBITDA 23.02 38.88 -40.79% 1.54 33.50 -95.40% 4.26 -4.60 - 14.71 20.71 -28.97%
EBIDTM 12.73% 25.80% 1.40% 30.35% 4.29% -14.54% 8.43% 17.59%
Other Income 1.49 1.88 -20.74% 0.30 2.81 -89.32% 3.27 0.86 280.23% 6.61 2.60 154.23%
Interest 5.13 1.73 196.53% 2.51 1.69 48.52% 3.30 1.95 69.23% 3.08 3.29 -6.38%
Depreciation 5.93 6.57 -9.74% 5.89 6.41 -8.11% 5.77 6.19 -6.79% 6.59 7.51 -12.25%
PBT 13.44 32.46 -58.60% -6.55 28.21 - -1.54 -11.88 - 11.65 12.51 -6.87%
Tax 2.42 9.55 -74.66% -0.31 7.04 - -0.67 -3.38 - 1.88 4.19 -55.13%
PAT 11.03 22.91 -51.86% -6.24 21.16 - -0.87 -8.50 - 9.76 8.32 17.31%
PATM 6.10% 15.20% -5.69% 19.17% -0.88% -26.86% 5.59% 7.06%
EPS 1.19 2.61 -54.41% -0.80 2.31 - -0.18 -1.02 - 1.18 0.92 28.26%

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 523.57 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 203.75 161.20 Net Sales Growth 30.16% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% 11.64% 26.40% Cost Of Goods Sold 371.00 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 74.53 74.69 Gross Profit 152.57 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 129.22 86.50 GP Margin 29.14% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% 63.42% 53.66% Total Expenditure 487.02 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 143.24 119.37 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 36.53 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 60.51 41.83 EBITDA Margin 6.98% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% 29.70% 25.95% Other Income 11.40 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 1.48 1.94 Interest 12.90 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 7.90 6.92 Depreciation 23.70 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 12.45 12.42 PBT 11.34 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 41.65 24.43 Tax 1.85 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 10.61 5.78 Tax Rate 16.31% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% 24.22% 23.71% PAT 9.49 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 18.61 PAT before Minority Interest 9.49 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 1.81% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% 16.29% 11.54% PAT Growth -78.34% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% 12.02% 78.40% EPS 1.10 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 564.05 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 162.69 108.10 Net Sales Growth 37.42% 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% 39.82% 50.50% Cost Of Goods Sold 394.19 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 73.79 46.20 Gross Profit 169.86 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 88.90 61.89 GP Margin 30.11% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% 54.64% 57.25% Total Expenditure 520.53 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 120.33 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 43.53 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 42.36 24.64 EBITDA Margin 7.72% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% 26.04% 22.79% Other Income 11.67 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 1.97 1.71 Interest 14.02 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 7.10 3.93 Depreciation 24.18 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 12.80 11.66 PBT 17.00 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 24.43 10.76 Tax 3.32 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 5.82 2.75 Tax Rate 19.53% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% 23.82% 25.56% PAT 13.68 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 8.02 PAT before Minority Interest 13.68 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 0.00 0.02 PAT Margin 2.43% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% 11.44% 7.42% PAT Growth -68.83% 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% 99.84% 132.04% EPS 1.58 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 13.81 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 4.34 1.19 1.28 4.55 3.28 2.41 2.21 1.70 3.09 Current Liabilities 324.82 101.03 167.60 137.30 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 3.22 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 217.44 226.47 216.78 216.79 142.37 141.74 133.05 111.18 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 10.80 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 661.54 391.32 472.31 442.81 404.47 339.13 428.12 387.61 212.29 171.13 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 3.24 3.92 1.79 22.97 65.90 87.32 33.84 15.65 17.57 Short Term Loans & Adv. 119.91 22.59 22.19 36.90 17.09 58.18 82.31 28.65 12.37 12.33 Net Current Assets 336.73 290.29 304.70 305.51 326.10 193.91 145.16 111.03 101.73 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 13.18 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 4.58 1.33 1.38 4.79 3.43 2.41 2.21 0.00 0.00 Current Liabilities 369.22 106.83 170.62 142.79 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 3.24 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 209.79 218.95 212.94 214.58 141.08 143.91 135.00 111.18 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 10.94 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 706.10 400.62 478.40 449.22 410.25 351.49 429.63 387.61 176.43 165.04 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 3.29 2.24 1.86 23.42 37.36 74.18 33.84 18.89 12.94 Short Term Loans & Adv. 101.67 17.28 23.17 38.56 17.44 29.43 69.10 28.65 14.90 10.81 Net Current Assets 336.88 293.80 307.78 306.43 329.69 194.88 143.08 111.03 93.44 85.72 Total Assets 915.89 619.57 691.34 663.80 551.33 495.40 564.63 498.79 269.46 262.75

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:

ratnabaliinvestment private limited

emerald company private limited

sundaram mutual fund a/c sundaram small cap fund

adventz finance private limited

texmaco infrastructure & holdings limited

genesis advertising private limited

mount intra finance pvt. ltd

strategic ventures fund mauritius limited

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