Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Astra Microwave Products Ltd.

Telecommunication - Equipment

Rating :

50/99

BSE: 532493 | NSE: ASTRAMICRO

Watchlist

NSE BSE

172.15

27-Jul-2021

Open
High
Low
Previous Close

173.50
178.00
170.30
174.50

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

616149
1075.02
187.50
103.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,492.75
51.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,499.14
0.70%
2.67

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

18.32
20.06
50.52

P:BV (Average)

8 Years
5 Years
3 Years

2.36
1.89
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
10.91
11.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 238.13 172.55 38.01% 148.96 150.03 -0.71% 104.69 108.74 -3.72% 97.37 30.26 221.78%
Expenses 194.69 156.76 24.20% 133.60 111.22 20.12% 103.99 75.91 36.99% 92.67 33.91 173.28%
EBITDA 43.44 15.78 175.29% 15.36 38.81 -60.42% 0.69 32.84 -97.90% 4.70 -3.65 -
EBIDTM 18.24% 9.15% 10.31% 25.87% 0.66% 30.20% 4.83% -12.05%
Other Income 6.84 6.58 3.95% 1.40 1.86 -24.73% 0.85 2.78 -69.42% 2.57 0.86 198.84%
Interest 11.46 2.93 291.13% 4.65 1.59 192.45% 2.18 1.55 40.65% 3.14 1.82 72.53%
Depreciation 5.83 6.47 -9.89% 5.80 6.46 -10.22% 5.77 6.30 -8.41% 5.66 6.10 -7.21%
PBT 32.98 12.96 154.48% 6.31 32.62 -80.66% -6.40 27.77 - -1.53 -10.71 -
Tax 7.68 2.10 265.71% 0.72 9.55 -92.46% -0.28 7.05 - -0.69 -3.38 -
PAT 25.30 10.86 132.97% 5.59 23.07 -75.77% -6.12 20.73 - -0.84 -7.32 -
PATM 10.62% 6.30% 3.75% 15.38% -5.85% 19.06% -0.86% -24.20%
EPS 2.92 1.25 133.60% 0.65 2.66 -75.56% -0.71 2.39 - -0.10 -0.85 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 251.39 174.53 44.04% 180.81 150.67 20.00% 109.68 110.38 -0.63% 99.03 31.65 212.89%
Expenses 203.02 159.82 27.03% 157.80 111.79 41.16% 108.14 76.87 40.68% 94.77 36.25 161.43%
EBITDA 48.38 14.71 228.89% 23.02 38.88 -40.79% 1.54 33.50 -95.40% 4.26 -4.60 -
EBIDTM 19.24% 8.43% 12.73% 25.80% 1.40% 30.35% 4.29% -14.54%
Other Income 5.80 6.61 -12.25% 1.49 1.88 -20.74% 0.30 2.81 -89.32% 3.27 0.86 280.23%
Interest 12.19 3.08 295.78% 5.13 1.73 196.53% 2.51 1.69 48.52% 3.30 1.95 69.23%
Depreciation 5.96 6.59 -9.56% 5.93 6.57 -9.74% 5.89 6.41 -8.11% 5.77 6.19 -6.79%
PBT 36.04 11.65 209.36% 13.44 32.46 -58.60% -6.55 28.21 - -1.54 -11.88 -
Tax 8.26 1.88 339.36% 2.42 9.55 -74.66% -0.31 7.04 - -0.67 -3.38 -
PAT 27.78 9.76 184.63% 11.03 22.91 -51.86% -6.24 21.16 - -0.87 -8.50 -
PATM 11.05% 5.59% 6.10% 15.20% -5.69% 19.17% -0.88% -26.86%
EPS 3.12 1.18 164.41% 1.19 2.61 -54.41% -0.80 2.31 - -0.18 -1.02 -

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 589.15 461.58 286.16 356.88 390.52 419.58 634.34 531.16 227.47 203.75 161.20 Net Sales Growth 27.64% 61.30% -19.82% -8.61% -6.93% -33.86% 19.43% 133.51% 11.64% 26.40% Cost Of Goods Sold 418.45 266.91 159.29 148.37 191.21 219.94 433.40 348.44 100.52 74.53 74.69 Gross Profit 170.70 194.67 126.87 208.51 199.31 199.63 200.94 182.72 126.96 129.22 86.50 GP Margin 28.97% 42.17% 44.34% 58.43% 51.04% 47.58% 31.68% 34.40% 55.81% 63.42% 53.66% Total Expenditure 524.95 371.70 252.82 244.75 284.94 319.37 522.89 442.31 163.06 143.24 119.37 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 64.19 89.88 33.34 112.13 105.58 100.21 111.45 88.85 64.41 60.51 41.83 EBITDA Margin 10.90% 19.47% 11.65% 31.42% 27.04% 23.88% 17.57% 16.73% 28.32% 29.70% 25.95% Other Income 11.66 12.09 24.49 8.35 5.77 8.38 6.14 7.80 6.91 1.48 1.94 Interest 21.43 14.00 12.52 14.52 14.71 13.68 14.54 11.87 7.40 7.90 6.92 Depreciation 23.06 25.32 28.57 27.03 24.07 23.58 21.54 14.80 13.35 12.45 12.42 PBT 31.36 62.66 16.75 78.94 72.57 71.33 81.50 69.99 50.57 41.65 24.43 Tax 7.43 15.32 4.21 18.25 12.47 14.99 20.71 18.82 13.25 10.61 5.78 Tax Rate 23.69% 24.45% 25.13% 23.12% 17.18% 21.01% 25.43% 26.98% 26.27% 24.22% 23.71% PAT 23.93 47.34 12.54 60.69 60.10 56.36 60.73 50.93 37.19 33.20 18.61 PAT before Minority Interest 23.93 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 4.06% 10.26% 4.38% 17.01% 15.39% 13.43% 9.57% 9.59% 16.35% 16.29% 11.54% PAT Growth -49.45% 277.51% -79.34% 0.98% 6.64% -7.20% 19.24% 36.95% 12.02% 78.40% EPS 2.76 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 640.91 467.22 293.49 362.20 389.79 418.83 633.56 531.16 227.47 162.69 108.10 Net Sales Growth 37.17% 59.19% -18.97% -7.08% -6.93% -33.89% 19.28% 133.51% 39.82% 50.50% Cost Of Goods Sold 445.87 265.27 162.22 147.12 187.52 215.34 423.50 347.92 100.52 73.79 46.20 Gross Profit 195.04 201.95 131.27 215.09 202.27 203.49 210.07 183.24 126.96 88.90 61.89 GP Margin 30.43% 43.22% 44.73% 59.38% 51.89% 48.59% 33.16% 34.50% 55.81% 54.64% 57.25% Total Expenditure 563.73 378.43 261.12 248.62 286.64 318.03 517.82 442.43 163.06 120.33 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 77.20 88.79 32.37 113.58 103.15 100.80 115.74 88.73 64.41 42.36 24.64 EBITDA Margin 12.05% 19.00% 11.03% 31.36% 26.46% 24.07% 18.27% 16.70% 28.32% 26.04% 22.79% Other Income 10.86 12.16 24.52 8.46 6.03 8.50 6.25 7.81 6.91 1.97 1.71 Interest 23.13 14.76 12.87 14.88 15.24 14.09 15.17 11.87 7.40 7.10 3.93 Depreciation 23.55 25.76 28.90 27.41 24.49 24.04 22.05 14.81 13.35 12.80 11.66 PBT 41.39 60.43 15.13 79.74 69.45 71.17 84.79 69.86 50.57 24.43 10.76 Tax 9.70 15.10 3.60 18.65 12.10 14.82 21.95 18.78 13.25 5.82 2.75 Tax Rate 23.44% 24.99% 23.79% 23.39% 17.42% 20.81% 25.91% 26.98% 26.27% 23.82% 25.56% PAT 31.70 45.33 11.54 61.09 57.35 56.37 62.77 50.84 37.19 18.61 8.02 PAT before Minority Interest 31.70 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 4.95% 9.70% 3.93% 16.87% 14.71% 13.46% 9.91% 9.57% 16.35% 11.44% 7.42% PAT Growth -30.07% 292.81% -81.11% 6.52% 1.74% -10.20% 23.47% 36.70% 99.84% 132.04% EPS 3.66 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

adventz finance private limited

sundaram mutual fund a/c sundaram small cap fund

texmaco infrastructure & holdings limited

mount intra finance pvt. ltd

genesis advertising private limited

strategic ventures fund mauritius limited

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