NSE:ASTRAMICRO
Astra Microwave Products Limited
- Stock
Last Close
710.50
29/04 10:00
Market Cap
52.33B
Beta: 0.80
Volume Today
177.85K
Avg: 397.36K
PE Ratio
94.89
PFCF: -
Dividend Yield
0.25%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 508.36M - | 627.58M 23.45% | 711.67M 13.40% | 656.66M 7.73% | 797.44M 21.44% | 133.58M 83.25% | 591.39M 342.72% | 385.46M 34.82% | 502.12M 30.26% | 959.48M 91.09% | |
depreciation and amortization | 148.12M - | 220.47M 48.85% | 240.42M 9.05% | 244.94M 1.88% | 274.09M 11.90% | 289.01M 5.45% | 257.59M 10.87% | 235.41M 8.61% | 220.41M 6.37% | 236.53M 7.31% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -952.15M - | -966.69M 1.53% | -274.70M 71.58% | -667.90M 143.14% | 818.36M 222.53% | -278.89M 134.08% | -1.02B 266.69% | -1.01B 1.07% | 382.55M 137.81% | -1.53B 498.80% | |
accounts receivables | -11.91M - | -563.00M 4,625.15% | -149.63M 73.42% | 575.77M 484.80% | -787.23M 236.73% | ||||||
inventory | -846.37M - | -147.43M 82.58% | 508.48M 444.90% | -63.19M 112.43% | 223.88M 454.29% | -325.95M 245.59% | -1.44B 341.10% | -460.63M 67.96% | -897.27M 94.79% | 2.79M 100.31% | |
accounts payables | 98.77M - | 354.40M 258.83% | -234.61M 166.20% | 176.00M 175.02% | -99.69M 156.64% | ||||||
other working capital | -105.78M - | -819.26M 674.49% | -783.18M 4.40% | -604.71M 22.79% | 594.48M 198.31% | -39.79M 106.69% | 623.72M 1,667.57% | -166.79M 126.74% | 528.05M 416.59% | -641.49M 221.48% | |
other non cash items | 39.08M - | 67.83M 73.59% | -91.87M 235.44% | -90.32M 1.68% | -101.62M 12.50% | -129.00M 26.95% | -141.38M 9.60% | 126.97M 189.81% | 41.65M 67.20% | 74.90M 79.83% | |
net cash provided by operating activities | -256.59M - | -50.81M 80.20% | 585.52M 1,252.45% | 143.37M 75.51% | 1.79B 1,147.33% | 14.71M 99.18% | -315.06M 2,242.08% | -263.82M 16.26% | 1.15B 534.67% | -254.71M 122.21% | |
investments in property plant and equipment | -413.36M - | -337.92M 18.25% | -214.51M 36.52% | -718.55M 234.97% | -338.98M 52.82% | -162.17M 52.16% | -194.23M 19.76% | -36.88M 81.01% | -279.37M 657.51% | -338.90M 21.31% | |
acquisitions net | 22.18M - | -162.49M 832.74% | 15.36M 109.46% | -57.51M 474.32% | 147.39M 356.28% | 2.32M 98.42% | |||||
purchases of investments | -20K - | -559.50M 2,797,400% | -1.61B 187.84% | -2.25B 39.55% | -2.15B 4.34% | -15.16M 99.29% | -147.39M 872.03% | -2.32M 98.42% | |||
sales maturities of investments | 212.57M - | 10M - | 982.77M 9,727.73% | 3.38B 244.07% | 2.26B 33.31% | 50.95M 97.74% | 145.78M 186.12% | 24.89M 82.93% | |||
other investing activites | 64.62M - | 59.51M 7.90% | 34.44M 42.13% | 39.37M 14.32% | 1.02M 97.41% | 44.91M 4,303.12% | 13.81M 69.24% | 50.95M 268.90% | -126.15M 347.59% | 32.07M 125.42% | |
net cash used for investing activites | -136.17M - | -278.41M 104.46% | -180.09M 35.31% | -1.23B 582.25% | -943.46M 23.21% | 854.22M 190.54% | -59.94M 107.02% | -7.65M 87.24% | -259.74M 3,295.69% | -281.94M 8.55% | |
debt repayment | -76.53M - | -93.49M 22.16% | -766.96M 720.33% | -126.36M 83.52% | -1.22B 865.05% | -987.49M 19.02% | -9.81B 893.82% | -9.27B 5.56% | -10.10B 8.99% | -2.18B 78.44% | |
common stock issued | 20 - | 1.15B - | |||||||||
common stock repurchased | 157.68M - | -53.84M - | |||||||||
dividends paid | -65.46M - | -90.01M 37.50% | -98.19M 9.09% | -103.93M 5.85% | -86.61M 16.67% | -103.93M 20.00% | -21.65M 79.17% | -103.93M 380.00% | -104.31M 0.36% | -121.96M 16.92% | |
other financing activites | -11.12M - | 295.07M 2,752.28% | -19.99M 106.77% | 684.46M 3,524.14% | 658.54M 3.79% | 107.18M 83.72% | 10.20B 9,419.41% | 9.73B 4.66% | 9.42B 3.18% | 3.05B 67.64% | |
net cash used provided by financing activities | 4.56M - | 111.56M 2,345.97% | 211.02M 89.15% | 454.17M 115.22% | -647.50M 242.57% | -984.24M 52.01% | 367.71M 137.36% | 355.79M 3.24% | -787.36M 321.30% | 747.81M 194.98% | |
effect of forex changes on cash | -106.50M - | ||||||||||
net change in cash | -388.20M - | -217.65M 43.93% | 616.45M 383.23% | -631.15M 202.38% | 197.30M 131.26% | -115.31M 158.44% | -7.28M 93.69% | 84.33M 1,258.15% | 99.63M 18.15% | 211.16M 111.94% | |
cash at beginning of period | 636.68M - | 248.48M 60.97% | 30.83M 87.59% | 647.28M 1,999.64% | 16.13M 97.51% | 213.43M 1,223.20% | 98.12M 54.03% | 90.84M 7.42% | 175.16M 92.83% | 168.30M 3.92% | |
cash at end of period | 248.48M - | 30.83M 87.59% | 647.28M 1,999.64% | 16.13M 97.51% | 213.43M 1,223.20% | 98.12M 54.03% | 90.84M 7.42% | 175.16M 92.83% | 274.80M 56.88% | 379.46M 38.09% | |
operating cash flow | -256.59M - | -50.81M 80.20% | 585.52M 1,252.45% | 143.37M 75.51% | 1.79B 1,147.33% | 14.71M 99.18% | -315.06M 2,242.08% | -263.82M 16.26% | 1.15B 534.67% | -254.71M 122.21% | |
capital expenditure | -413.36M - | -337.92M 18.25% | -214.51M 36.52% | -718.55M 234.97% | -338.98M 52.82% | -162.17M 52.16% | -194.23M 19.76% | -36.88M 81.01% | -279.37M 657.51% | -338.90M 21.31% | |
free cash flow | -669.95M - | -388.73M 41.98% | 371.01M 195.44% | -575.19M 255.03% | 1.45B 351.97% | -147.47M 110.18% | -509.28M 245.36% | -300.70M 40.96% | 867.36M 388.45% | -593.61M 168.44% |
All numbers in INR (except ratios and percentages)