Nifty

:

14664.30

Sensex

:

49858.84

143.15 (0.99%)
460.55 (0.93%)

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Nifty
Sensex

:
:

14664.30
49858.84

143.15 (0.99%)
460.55 (0.93%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

57/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

124.55

19-Jan-2021

Open
High
Low
Previous Close

124.60
127.65
121.25
124.20

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

417262
523.59
134.90
45.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,080.05
44.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,085.13
0.96%
2.07

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

17.71
18.54
21.35

P:BV (Average)

8 Years
5 Years
3 Years

2.33
1.94
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
9.97
10.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 104.69 108.74 -3.72% 97.37 30.26 221.78% 172.55 113.23 52.39% 150.03 74.89 100.33%
Expenses 103.99 75.91 36.99% 92.67 33.91 173.28% 156.76 93.33 67.96% 111.22 65.75 69.16%
EBITDA 0.69 32.84 -97.90% 4.70 -3.65 - 15.78 19.90 -20.70% 38.81 9.14 324.62%
EBIDTM 0.66% 30.20% 4.83% -12.05% 9.15% 17.58% 25.87% 12.21%
Other Income 0.85 2.78 -69.42% 2.57 0.86 198.84% 6.58 2.51 162.15% 1.86 2.57 -27.63%
Interest 2.18 1.55 40.65% 3.14 1.82 72.53% 2.93 3.20 -8.44% 1.59 1.47 8.16%
Depreciation 5.77 6.30 -8.41% 5.66 6.10 -7.21% 6.47 7.42 -12.80% 6.46 7.20 -10.28%
PBT -6.40 27.77 - -1.53 -10.71 - 12.96 11.80 9.83% 32.62 3.04 973.03%
Tax -0.28 7.05 - -0.69 -3.38 - 2.10 4.46 -52.91% 9.55 1.20 695.83%
PAT -6.12 20.73 - -0.84 -7.32 - 10.86 7.34 47.96% 23.07 1.84 1,153.80%
PATM -5.85% 19.06% -0.86% -24.20% 6.30% 6.49% 15.38% 2.45%
EPS -0.71 2.39 - -0.10 -0.85 - 1.25 0.85 47.06% 2.66 0.21 1,166.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 109.68 110.38 -0.63% 99.03 31.65 212.89% 174.53 117.75 48.22% 150.67 75.88 98.56%
Expenses 108.14 76.87 40.68% 94.77 36.25 161.43% 159.82 97.03 64.71% 111.79 67.51 65.59%
EBITDA 1.54 33.50 -95.40% 4.26 -4.60 - 14.71 20.71 -28.97% 38.88 8.37 364.52%
EBIDTM 1.40% 30.35% 4.29% -14.54% 8.43% 17.59% 25.80% 11.03%
Other Income 0.30 2.81 -89.32% 3.27 0.86 280.23% 6.61 2.60 154.23% 1.88 2.50 -24.80%
Interest 2.51 1.69 48.52% 3.30 1.95 69.23% 3.08 3.29 -6.38% 1.73 1.58 9.49%
Depreciation 5.89 6.41 -8.11% 5.77 6.19 -6.79% 6.59 7.51 -12.25% 6.57 7.29 -9.88%
PBT -6.55 28.21 - -1.54 -11.88 - 11.65 12.51 -6.87% 32.46 2.00 1,523.00%
Tax -0.31 7.04 - -0.67 -3.38 - 1.88 4.19 -55.13% 9.55 0.85 1,023.53%
PAT -6.24 21.16 - -0.87 -8.50 - 9.76 8.32 17.31% 22.91 1.15 1,892.17%
PATM -5.69% 19.17% -0.88% -26.86% 5.59% 7.06% 15.20% 1.51%
EPS -0.80 2.31 - -0.18 -1.02 - 1.18 0.92 28.26% 2.61 0.24 987.50%

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 524.64 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 203.75 161.20 Net Sales Growth 60.38% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% 11.64% 26.40% Cost Of Goods Sold 353.76 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 74.53 74.69 Gross Profit 170.88 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 129.22 86.50 GP Margin 32.57% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% 63.42% 53.66% Total Expenditure 464.64 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 143.24 119.37 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 59.98 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 60.51 41.83 EBITDA Margin 11.43% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% 29.70% 25.95% Other Income 11.86 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 1.48 1.94 Interest 9.84 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 7.90 6.92 Depreciation 24.36 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 12.45 12.42 PBT 37.65 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 41.65 24.43 Tax 10.68 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 10.61 5.78 Tax Rate 28.37% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% 24.22% 23.71% PAT 26.97 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 18.61 PAT before Minority Interest 26.97 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 5.14% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% 16.29% 11.54% PAT Growth 19.39% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% 12.02% 78.40% EPS 3.11 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 533.91 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 162.69 108.10 Net Sales Growth 59.06% 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% 39.82% 50.50% Cost Of Goods Sold 354.03 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 73.79 46.20 Gross Profit 179.88 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 88.90 61.89 GP Margin 33.69% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% 54.64% 57.25% Total Expenditure 474.52 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 120.33 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 59.39 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 42.36 24.64 EBITDA Margin 11.12% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% 26.04% 22.79% Other Income 12.06 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 1.97 1.71 Interest 10.62 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 7.10 3.93 Depreciation 24.82 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 12.80 11.66 PBT 36.02 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 24.43 10.76 Tax 10.45 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 5.82 2.75 Tax Rate 29.01% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% 23.82% 25.56% PAT 25.56 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 8.02 PAT before Minority Interest 25.56 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 4.79% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% 11.44% 7.42% PAT Growth 15.50% 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% 99.84% 132.04% EPS 2.95 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

sundaram mutual fund a/c sundaram small cap fund

emerald company private limited

adventz finance private limited

texmaco infrastructure & holdings limited

mount intra finance pvt. ltd

strategic ventures fund mauritius limited

sundaram alternative opportunities fund - nano cap series i

gandhi securities & investment private limited

Annual Reports:

News Update:

Astra Microwave Prod - Quarterly Results
11th Nov 2020, 14:46 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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