Nifty

:

18127.65

Sensex

:

60830.46

-50.45 (-0.28%)
-93.04 (-0.15%)

Login

Nifty
Sensex

:
:

18127.65
60830.46

-50.45 (-0.28%)
-93.04 (-0.15%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

49/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

193.85

21-Oct-2021

Open
High
Low
Previous Close

195.70
198.75
192.55
193.00

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

438696
855.32
214.80
103.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,675.94
39.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,754.96
0.62%
2.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.20
10.46
29.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
-5.02
19.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.22
-11.19
40.04

P:E (Median)

8 Years
5 Years
3 Years

18.68
21.48
50.97

P:BV (Average)

8 Years
5 Years
3 Years

2.40
1.90
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
11.23
12.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 120.20 97.37 23.45% 238.13 172.55 38.01% 148.96 150.03 -0.71% 104.69 108.74 -3.72%
Expenses 94.72 92.67 2.21% 194.69 156.76 24.20% 133.60 111.22 20.12% 103.99 75.91 36.99%
EBITDA 25.48 4.70 442.13% 43.44 15.78 175.29% 15.36 38.81 -60.42% 0.69 32.84 -97.90%
EBIDTM 21.20% 4.83% 18.24% 9.15% 10.31% 25.87% 0.66% 30.20%
Other Income 1.10 2.57 -57.20% 6.84 6.58 3.95% 1.40 1.86 -24.73% 0.85 2.78 -69.42%
Interest 4.75 3.14 51.27% 11.46 2.93 291.13% 4.65 1.59 192.45% 2.18 1.55 40.65%
Depreciation 9.69 5.66 71.20% 5.83 6.47 -9.89% 5.80 6.46 -10.22% 5.77 6.30 -8.41%
PBT 12.14 -1.53 - 32.98 12.96 154.48% 6.31 32.62 -80.66% -6.40 27.77 -
Tax 2.48 -0.69 - 7.68 2.10 265.71% 0.72 9.55 -92.46% -0.28 7.05 -
PAT 9.66 -0.84 - 25.30 10.86 132.97% 5.59 23.07 -75.77% -6.12 20.73 -
PATM 8.04% -0.86% 10.62% 6.30% 3.75% 15.38% -5.85% 19.06%
EPS 1.12 -0.10 - 2.92 1.25 133.60% 0.65 2.66 -75.56% -0.71 2.39 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 128.81 99.03 30.07% 251.39 174.53 44.04% 180.81 150.67 20.00% 109.68 110.38 -0.63%
Expenses 103.28 94.77 8.98% 203.02 159.82 27.03% 157.80 111.79 41.16% 108.14 76.87 40.68%
EBITDA 25.53 4.26 499.30% 48.38 14.71 228.89% 23.02 38.88 -40.79% 1.54 33.50 -95.40%
EBIDTM 19.82% 4.30% 19.24% 8.43% 12.73% 25.80% 1.40% 30.35%
Other Income 0.94 3.27 -71.25% 5.80 6.61 -12.25% 1.49 1.88 -20.74% 0.30 2.81 -89.32%
Interest 5.74 3.30 73.94% 12.19 3.08 295.78% 5.13 1.73 196.53% 2.51 1.69 48.52%
Depreciation 4.85 5.77 -15.94% 5.96 6.59 -9.56% 5.93 6.57 -9.74% 5.89 6.41 -8.11%
PBT 15.89 -1.54 - 36.04 11.65 209.36% 13.44 32.46 -58.60% -6.55 28.21 -
Tax 2.92 -0.67 - 8.26 1.88 339.36% 2.42 9.55 -74.66% -0.31 7.04 -
PAT 12.97 -0.87 - 27.78 9.76 184.63% 11.03 22.91 -51.86% -6.24 21.16 -
PATM 10.07% -0.88% 11.05% 5.59% 6.10% 15.20% -5.69% 19.17%
EPS 1.41 -0.18 - 3.12 1.18 164.41% 1.19 2.61 -54.41% -0.80 2.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 611.98 589.15 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 203.75 Net Sales Growth 15.75% 27.64% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% 11.64% Cost Of Goods Sold 422.30 418.45 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 74.53 Gross Profit 189.68 170.70 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 129.22 GP Margin 30.99% 28.97% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% 63.42% Total Expenditure 527.00 522.82 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 143.24 Power & Fuel Cost - 3.15 3.26 2.78 2.90 2.44 2.06 2.48 3.07 2.15 1.54 % Of Sales - 0.53% 0.71% 0.97% 0.81% 0.62% 0.49% 0.39% 0.58% 0.95% 0.76% Employee Cost - 62.36 63.71 61.49 65.89 53.71 45.80 34.04 32.44 24.36 23.81 % Of Sales - 10.58% 13.80% 21.49% 18.46% 13.75% 10.92% 5.37% 6.11% 10.71% 11.69% Manufacturing Exp. - 9.38 8.18 7.70 7.51 10.64 8.25 8.78 7.12 6.54 5.40 % Of Sales - 1.59% 1.77% 2.69% 2.10% 2.72% 1.97% 1.38% 1.34% 2.88% 2.65% General & Admin Exp. - 19.52 21.81 15.58 14.20 18.77 22.64 19.89 28.85 21.04 20.08 % Of Sales - 3.31% 4.73% 5.44% 3.98% 4.81% 5.40% 3.14% 5.43% 9.25% 9.86% Selling & Distn. Exp. - 1.17 1.64 2.96 2.17 3.80 17.22 17.78 8.99 7.32 14.46 % Of Sales - 0.20% 0.36% 1.03% 0.61% 0.97% 4.10% 2.80% 1.69% 3.22% 7.10% Miscellaneous Exp. - 8.79 6.20 3.02 3.72 4.38 3.44 6.53 13.39 1.15 14.46 % Of Sales - 1.49% 1.34% 1.06% 1.04% 1.12% 0.82% 1.03% 2.52% 0.51% 1.68% EBITDA 84.97 66.33 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 60.51 EBITDA Margin 13.88% 11.26% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% 29.70% Other Income 10.19 11.66 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 1.48 Interest 23.04 23.57 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 7.90 Depreciation 27.09 23.07 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 12.45 PBT 45.03 31.36 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 41.65 Tax 10.60 7.43 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 10.61 Tax Rate 23.54% 23.69% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% 24.22% PAT 34.43 23.93 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 PAT before Minority Interest 34.43 23.93 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 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 5.63% 4.06% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% 16.29% PAT Growth -36.03% -49.45% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% 12.02% EPS 3.98 2.76 5.47 1.45 7.01 6.94 6.51 7.01 5.88 4.29 3.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Net Sales 670.69 640.91 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 162.69 Net Sales Growth 25.45% 37.18% 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% 39.82% Cost Of Goods Sold 451.43 445.87 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 73.79 Gross Profit 219.26 195.04 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 88.90 GP Margin 32.69% 30.43% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% 54.64% Total Expenditure 572.24 561.19 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 120.33 Power & Fuel Cost - 3.48 3.62 3.16 3.29 2.81 2.36 2.82 3.07 2.15 1.26 % Of Sales - 0.54% 0.77% 1.08% 0.91% 0.72% 0.56% 0.45% 0.58% 0.95% 0.77% Employee Cost - 69.59 69.03 65.03 69.50 56.76 47.94 36.08 32.71 24.36 24.09 % Of Sales - 10.86% 14.77% 22.16% 19.19% 14.56% 11.45% 5.69% 6.16% 10.71% 14.81% Manufacturing Exp. - 10.44 9.18 8.30 7.84 11.62 8.66 9.18 7.12 6.54 4.04 % Of Sales - 1.63% 1.96% 2.83% 2.16% 2.98% 2.07% 1.45% 1.34% 2.88% 2.48% General & Admin Exp. - 20.48 22.72 16.29 14.79 19.49 23.09 20.26 28.87 21.04 9.09 % Of Sales - 3.20% 4.86% 5.55% 4.08% 5.00% 5.51% 3.20% 5.44% 9.25% 5.59% Selling & Distn. Exp. - 1.27 1.69 3.00 2.33 3.85 17.22 17.76 8.99 7.32 8.00 % Of Sales - 0.20% 0.36% 1.02% 0.64% 0.99% 4.11% 2.80% 1.69% 3.22% 4.92% Miscellaneous Exp. - 10.05 6.91 3.12 3.76 4.59 3.44 8.23 13.75 1.15 8.00 % Of Sales - 1.57% 1.48% 1.06% 1.04% 1.18% 0.82% 1.30% 2.59% 0.51% 0.04% EBITDA 98.47 79.72 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 42.36 EBITDA Margin 14.68% 12.44% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% 26.04% Other Income 8.53 10.86 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 1.97 Interest 25.57 25.66 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 7.10 Depreciation 22.63 23.54 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 12.80 PBT 58.82 41.38 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 24.43 Tax 13.29 9.69 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 5.82 Tax Rate 22.59% 23.42% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% 23.82% PAT 45.54 31.69 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 PAT before Minority Interest 45.54 31.69 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 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 6.79% 4.94% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% 11.44% PAT Growth -14.01% -30.09% 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% 99.84% EPS 5.26 3.66 5.23 1.33 7.05 6.62 6.51 7.25 5.87 4.29 2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 560.52 546.83 502.95 501.68 450.93 397.60 290.02 241.28 200.88 171.30 Share Capital 17.32 17.32 17.32 17.32 17.32 17.32 16.37 16.37 16.37 16.37 Total Reserves 543.19 529.51 485.63 484.35 433.60 380.27 273.65 224.91 184.52 154.94 Non-Current Liabilities 1.27 7.34 13.81 19.80 71.37 70.88 45.62 36.93 21.32 24.51 Secured Loans 0.00 0.00 4.75 14.26 67.32 54.44 30.00 24.41 11.67 16.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.03 1.52 1.74 1.85 1.95 Long Term Provisions 3.65 7.58 4.34 1.19 1.28 4.55 3.28 2.41 2.21 1.70 Current Liabilities 360.35 324.82 101.03 167.60 137.30 78.37 145.22 282.96 276.58 110.57 Trade Payables 35.03 37.94 22.41 13.95 19.24 40.19 66.96 220.83 219.38 48.16 Other Current Liabilities 213.32 217.76 75.35 112.02 42.79 23.23 18.02 19.84 16.11 13.67 Short Term Borrowings 100.13 47.36 0.05 20.00 57.48 0.00 47.56 25.68 28.20 35.85 Short Term Provisions 11.87 21.76 3.22 21.63 17.78 14.95 12.67 16.61 12.88 12.89 Total Liabilities 922.14 878.99 617.79 689.08 659.60 546.85 480.86 561.17 498.78 306.38 Net Block 150.57 158.49 176.44 192.79 147.73 134.72 139.21 125.65 107.92 89.33 Gross Block 277.49 262.44 255.33 243.17 171.63 284.77 266.20 231.19 198.80 167.64 Accumulated Depreciation 126.93 103.95 78.89 50.38 23.90 150.05 126.99 105.54 90.88 78.32 Non Current Assets 199.19 217.44 226.47 216.78 216.79 142.37 141.74 133.05 111.18 94.09 Capital Work in Progress 0.00 12.06 2.43 0.73 37.20 1.25 0.00 0.00 0.00 0.00 Non Current Investment 35.49 23.88 23.88 5.58 5.84 3.43 0.36 0.36 0.26 0.00 Long Term Loans & Adv. 1.67 11.53 10.80 1.09 3.57 2.61 1.75 6.69 1.21 4.22 Other Non Current Assets 11.47 11.49 12.92 16.60 22.45 0.35 0.42 0.35 1.79 0.55 Current Assets 722.93 661.54 391.32 472.31 442.81 404.47 339.13 428.12 387.61 212.29 Current Investments 14.10 13.05 20.23 125.73 57.30 0.00 0.00 2.00 23.30 0.00 Inventories 290.90 225.63 130.44 103.76 126.77 119.46 133.64 146.49 73.84 74.66 Sundry Debtors 253.83 247.45 189.65 187.73 219.14 177.30 111.87 131.31 143.37 87.53 Cash & Bank 38.27 50.56 25.17 28.98 0.91 84.74 27.72 61.00 113.27 34.45 Other Current Assets 125.83 4.95 3.24 3.92 38.69 22.97 65.90 87.32 33.84 15.65 Short Term Loans & Adv. 116.77 119.91 22.59 22.19 36.90 17.09 58.18 82.31 28.65 12.37 Net Current Assets 362.59 336.73 290.29 304.70 305.51 326.10 193.91 145.16 111.03 101.73 Total Assets 922.12 878.98 617.79 689.09 659.60 546.84 480.87 561.17 498.79 306.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Shareholder's Funds 558.71 540.15 499.56 501.04 449.95 399.30 291.82 241.19 200.88 145.89 Share Capital 17.32 17.32 17.32 17.32 17.32 17.32 16.37 16.37 16.37 16.37 Total Reserves 541.38 522.83 482.24 483.71 432.63 381.98 275.46 224.82 184.52 129.53 Non-Current Liabilities 1.20 6.51 13.18 19.68 71.06 71.47 46.97 36.89 21.32 40.34 Secured Loans 0.00 0.00 4.75 14.26 67.32 54.89 31.11 24.41 11.67 33.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.03 1.52 1.74 1.85 2.53 Long Term Provisions 3.98 7.85 4.58 1.33 1.38 4.79 3.43 2.41 2.21 0.00 Current Liabilities 392.67 369.22 106.83 170.62 142.79 80.56 156.60 286.55 276.58 82.99 Trade Payables 37.73 61.13 24.59 14.69 17.59 40.54 75.23 224.18 219.38 19.65 Other Current Liabilities 219.77 231.40 76.46 112.45 43.28 23.99 19.66 20.06 16.11 55.20 Short Term Borrowings 121.55 54.86 2.54 21.73 63.92 1.02 48.89 25.68 28.20 0.00 Short Term Provisions 13.62 21.83 3.24 21.76 18.00 15.01 12.82 16.64 12.88 8.14 Total Liabilities 952.58 915.88 619.57 691.34 663.80 551.33 495.39 564.63 498.78 269.45 Net Block 152.72 160.71 178.17 194.48 149.73 136.84 141.60 126.05 107.92 93.02 Gross Block 281.69 266.24 258.20 245.66 174.05 287.87 269.12 231.61 198.80 161.56 Accumulated Depreciation 128.97 105.53 80.03 51.18 24.32 151.03 127.51 105.56 90.88 68.54 Non Current Assets 183.05 209.79 218.95 212.94 214.58 141.08 143.91 135.00 111.18 93.03 Capital Work in Progress 0.00 12.06 2.43 0.73 37.20 1.25 0.00 0.00 0.00 0.00 Non Current Investment 16.10 13.19 14.47 0.00 0.00 0.00 0.11 0.26 0.26 0.01 Long Term Loans & Adv. 1.67 12.02 10.94 1.14 3.62 2.61 1.75 8.34 1.21 0.00 Other Non Current Assets 12.56 11.81 12.92 16.60 24.02 0.37 0.45 0.35 1.79 0.00 Current Assets 769.53 706.10 400.62 478.40 449.22 410.25 351.49 429.63 387.61 176.43 Current Investments 14.10 13.05 20.23 125.73 57.30 0.00 0.00 2.00 23.30 0.00 Inventories 329.61 283.55 139.77 107.18 129.56 122.37 173.21 158.47 73.84 55.81 Sundry Debtors 266.82 249.36 192.14 190.41 219.56 177.33 111.87 131.31 143.37 82.13 Cash & Bank 42.53 53.23 27.91 29.68 2.38 87.14 29.05 63.67 113.27 19.60 Other Current Assets 116.48 5.24 3.29 2.24 40.42 23.42 37.36 74.18 33.84 18.89 Short Term Loans & Adv. 107.10 101.67 17.28 23.17 38.56 17.44 29.43 69.10 28.65 14.90 Net Current Assets 376.86 336.88 293.80 307.78 306.43 329.69 194.88 143.08 111.03 93.44 Total Assets 952.58 915.89 619.57 691.34 663.80 551.33 495.40 564.63 498.79 269.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -12.07 -4.80 1.58 174.33 21.37 59.56 -1.99 -28.99 113.81 8.26 PBT 31.36 62.66 16.75 78.94 72.65 71.35 81.50 69.99 50.57 41.65 Adjustment 38.04 26.54 24.92 31.46 29.83 14.87 6.93 -0.31 1.90 7.44 Changes in Working Capital -74.31 -76.39 -28.71 78.11 -65.15 -26.65 -90.42 -98.67 61.34 -40.83 Cash after chg. in Working capital -4.91 12.81 12.96 188.51 37.33 59.58 -1.99 -28.99 113.81 8.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.16 -17.60 -11.38 -14.18 -15.96 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 0.00 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.30 -27.24 83.72 -94.52 -125.55 -21.21 -26.87 -11.79 -47.05 -9.10 Net Fixed Assets -2.99 -16.74 -13.86 -35.07 77.19 -19.82 -35.01 -32.39 -31.16 -11.30 Net Investments -12.66 7.18 87.20 -68.17 -59.71 -3.07 2.00 21.20 -23.56 2.18 Others 11.35 -17.68 10.38 8.72 -143.03 1.68 6.14 -0.60 7.67 0.02 Cash from Financing Activity 23.28 32.32 -98.88 -59.31 40.54 22.43 8.52 0.46 -23.90 15.43 Net Cash Inflow / Outflow 6.91 0.28 -13.57 20.51 -63.64 60.77 -20.34 -40.32 42.86 14.59 Opening Cash & Equivalents 7.36 7.08 20.64 0.14 63.77 3.01 23.34 63.67 20.81 6.22 Closing Cash & Equivalent 14.27 7.36 7.08 20.64 0.14 63.77 3.01 23.34 63.67 20.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Cash From Operating Activity -26.38 -7.28 1.47 178.83 14.39 58.55 -5.08 -25.66 113.81 28.38 PBT 38.55 59.14 13.36 79.74 69.72 71.19 84.79 69.86 50.57 24.43 Adjustment 44.01 29.51 27.37 32.00 30.54 14.85 6.80 -0.30 1.90 17.71 Changes in Working Capital -101.17 -78.04 -27.89 81.84 -69.12 -27.47 -96.67 -95.21 61.34 -7.58 Cash after chg. in Working capital -18.61 10.61 12.84 193.58 31.14 58.58 -5.08 -25.66 113.81 34.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.77 -17.89 -11.37 -14.75 -16.75 0.00 0.00 0.00 0.00 -6.18 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 -0.03 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.76 -30.22 85.42 -94.35 -123.41 -18.01 -27.84 -13.62 -47.05 -5.62 Net Fixed Assets -2.99 -16.74 -13.86 -35.07 77.19 -19.82 -35.01 -32.39 -42.46 -7.14 Net Investments -12.66 7.18 87.20 -68.17 -59.71 -3.07 2.00 21.20 -21.38 0.00 Others 14.89 -20.66 12.08 8.89 -140.89 4.88 5.17 -2.43 16.79 1.52 Cash from Financing Activity 35.58 36.77 -98.42 -64.75 45.91 21.10 11.16 0.46 -23.90 -19.36 Net Cash Inflow / Outflow 8.43 -0.73 -11.53 19.73 -63.11 61.64 -21.77 -38.82 42.86 3.40 Opening Cash & Equivalents 9.08 9.81 21.34 1.61 64.73 3.08 24.85 63.67 20.81 2.82 Closing Cash & Equivalent 17.52 9.08 9.81 21.34 1.61 64.73 3.08 24.85 63.67 6.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 64.72 63.14 58.07 57.92 52.06 45.91 35.44 29.49 24.55 20.94 ROA 2.66% 6.33% 1.92% 9.00% 9.96% 10.97% 11.66% 9.61% 9.24% 11.62% ROE 4.32% 9.02% 2.50% 12.74% 14.17% 16.39% 22.86% 23.04% 19.98% 21.01% ROCE 8.72% 13.73% 5.26% 15.88% 16.67% 20.14% 28.18% 29.72% 24.21% 25.27% Fixed Asset Turnover 2.18 1.78 1.15 1.74 1.83 1.59 2.59 2.53 1.30 1.30 Receivable days 155.28 172.82 240.68 205.95 173.22 120.64 68.89 92.11 176.84 146.55 Inventory Days 160.00 140.78 149.36 116.69 107.59 105.59 79.36 73.88 113.73 110.72 Payable days 25.42 29.63 25.14 23.81 37.79 60.66 100.03 190.79 307.48 152.76 Cash Conversion Cycle 289.87 283.98 364.91 298.83 243.02 165.57 48.23 -24.79 -16.91 104.51 Total Debt/Equity 0.18 0.10 0.03 0.19 0.29 0.17 0.31 0.25 0.23 0.35 Interest Cover 2.33 5.48 2.34 6.44 5.93 6.22 6.60 6.88 7.81 6.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Book Value (Rs.) 64.51 62.36 57.68 57.85 51.95 46.10 35.66 29.48 24.55 17.83 ROA 3.39% 5.90% 1.76% 9.02% 9.44% 10.77% 11.84% 9.56% 9.68% 6.99% ROE 5.77% 8.72% 2.31% 12.85% 13.51% 16.31% 23.55% 23.00% 21.45% 13.53% ROCE 10.48% 13.47% 5.03% 15.98% 16.03% 20.00% 29.12% 29.68% 26.96% 17.54% Fixed Asset Turnover 2.34 1.78 1.16 1.74 1.82 1.57 2.57 2.53 1.32 1.06 Receivable days 146.98 172.45 237.88 204.50 172.49 120.86 68.98 92.11 172.71 180.92 Inventory Days 174.60 165.35 153.56 118.09 109.49 123.53 94.08 77.90 99.29 112.72 Payable days 32.20 41.49 26.25 22.81 36.80 65.86 105.36 192.34 274.71 49.63 Cash Conversion Cycle 289.38 296.32 365.18 299.77 245.19 178.52 57.70 -22.33 -2.71 244.01 Total Debt/Equity 0.22 0.11 0.03 0.19 0.31 0.17 0.32 0.25 0.23 0.25 Interest Cover 2.61 5.09 2.18 6.36 5.56 6.05 6.59 6.87 7.81 4.44

Top Investors:

ratnabali investment private limited

emerald company private limited

adventz finance private limited

texmaco infrastructure & holdings limited

mount intra finance pvt. ltd

genesis advertising private limited

strategic ventures fund mauritius limited

meenakshi mercentiles ltd

Annual Reports:

News Update:

No Latest News!

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