Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

43/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

195.70

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

197.00
198.15
192.10
196.80

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

62224
122.04
290.00
146.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,704.95
44.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,783.98
0.71%
2.86

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

19.75
36.97
48.33

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.04
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.33
12.40
14.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 238.88 238.13 0.31% 199.06 148.96 33.63% 176.82 104.69 68.90% 120.20 97.37 23.45%
Expenses 209.86 194.69 7.79% 172.86 133.60 29.39% 166.18 101.54 63.66% 94.72 92.67 2.21%
EBITDA 29.02 43.44 -33.20% 26.19 15.36 70.51% 10.64 3.15 237.78% 25.48 4.70 442.13%
EBIDTM 12.15% 18.24% 13.16% 10.31% 6.02% 3.01% 21.20% 4.83%
Other Income 2.06 6.84 -69.88% 1.35 1.40 -3.57% 2.79 0.85 228.24% 1.10 2.57 -57.20%
Interest 4.23 11.46 -63.09% 5.40 4.65 16.13% 4.96 4.63 7.13% 4.75 3.14 51.27%
Depreciation 6.08 5.83 4.29% 5.82 5.80 0.34% 4.96 5.77 -14.04% 9.69 5.66 71.20%
PBT 20.77 32.98 -37.02% 16.32 6.31 158.64% 3.51 -6.40 - 12.14 -1.53 -
Tax 5.20 7.68 -32.29% 4.19 0.72 481.94% 0.59 -0.28 - 2.48 -0.69 -
PAT 15.57 25.30 -38.46% 12.13 5.59 116.99% 2.93 -6.12 - 9.66 -0.84 -
PATM 6.52% 10.62% 6.09% 3.75% 1.66% -5.85% 8.04% -0.86%
EPS 1.80 2.92 -38.36% 1.40 0.65 115.38% 0.34 -0.71 - 1.12 -0.10 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 239.44 251.39 -4.75% 202.36 180.81 11.92% 179.86 109.68 63.99% 128.81 99.03 30.07%
Expenses 213.78 203.02 5.30% 176.41 157.80 11.79% 167.78 105.68 58.76% 103.28 94.77 8.98%
EBITDA 25.65 48.38 -46.98% 25.95 23.02 12.73% 12.08 3.99 202.76% 25.53 4.26 499.30%
EBIDTM 10.71% 19.24% 12.82% 12.73% 6.71% 3.64% 19.82% 4.30%
Other Income 1.84 5.80 -68.28% 1.08 1.49 -27.52% 2.51 0.30 736.67% 0.94 3.27 -71.25%
Interest 4.58 12.19 -62.43% 5.52 5.13 7.60% 5.26 4.96 6.05% 5.74 3.30 73.94%
Depreciation 6.20 5.96 4.03% 5.93 5.93 0.00% 5.07 5.89 -13.92% 4.85 5.77 -15.94%
PBT 16.72 36.04 -53.61% 15.59 13.44 16.00% 4.26 -6.55 - 15.89 -1.54 -
Tax 4.68 8.26 -43.34% 4.26 2.42 76.03% 0.48 -0.31 - 2.92 -0.67 -
PAT 12.05 27.78 -56.62% 11.32 11.03 2.63% 3.78 -6.24 - 12.97 -0.87 -
PATM 5.03% 11.05% 5.60% 6.10% 2.10% -5.69% 10.07% -0.88%
EPS 1.26 3.12 -59.62% 1.32 1.19 10.92% 0.39 -0.80 - 1.41 -0.18 -

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 734.96 589.15 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 203.75 Net Sales Growth 24.75% 27.64% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% 11.64% Cost Of Goods Sold 523.78 418.45 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 74.53 Gross Profit 211.18 170.70 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 129.22 GP Margin 28.73% 28.97% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% 63.42% Total Expenditure 643.62 522.82 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 143.24 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 91.33 66.33 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 60.51 EBITDA Margin 12.43% 11.26% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% 29.70% Other Income 7.30 11.66 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 1.48 Interest 19.34 23.57 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 7.90 Depreciation 26.55 23.07 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 12.45 PBT 52.74 31.36 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 41.65 Tax 12.46 7.43 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 10.61 Tax Rate 23.63% 23.69% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% 24.22% PAT 40.29 23.93 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 PAT before Minority Interest 40.29 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 5.48% 4.06% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% 16.29% PAT Growth 68.37% -49.45% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% 12.02% EPS 4.65 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 750.47 640.91 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 162.69 Net Sales Growth 17.09% 37.18% 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% 39.82% Cost Of Goods Sold 527.21 445.87 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 73.79 Gross Profit 223.26 195.04 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 88.90 GP Margin 29.75% 30.43% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% 54.64% Total Expenditure 661.25 561.19 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 120.33 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 89.21 79.72 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 42.36 EBITDA Margin 11.89% 12.44% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% 26.04% Other Income 6.37 10.86 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 1.97 Interest 21.10 25.66 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 7.10 Depreciation 22.05 23.54 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 12.80 PBT 52.46 41.38 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 24.43 Tax 12.34 9.69 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 5.82 Tax Rate 23.52% 23.42% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% 23.82% PAT 40.12 31.69 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 PAT before Minority Interest 40.12 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 5.35% 4.94% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% 11.44% PAT Growth 26.56% -30.09% 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% 99.84% EPS 4.63 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 31.83 29.63 25.14 23.81 37.79 60.66 100.03 190.79 307.48 152.76 Cash Conversion Cycle 283.46 283.98 364.91 298.83 243.02 165.57 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 40.46 41.49 26.25 22.81 36.80 65.86 105.36 192.34 274.71 49.63 Cash Conversion Cycle 281.12 296.32 365.18 299.77 245.19 178.52 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:

emerald company private limited

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genesis advertising private limited

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meenakshi mercentiles ltd

ratnabali securities private limited

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News Update:

Astra Microwave Prod - Quarterly Results
25th May 2022, 16:17 PM

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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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