Micro Technologies (India) Financials
NSE: MICROTECH | BSE: 532494
₹3.60
₹-0.15
(-4.00%)
As on 16-Jun-2014IST
Market cap
₹12 Cr
Revenue (TTM)
₹445 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
444.94
|
1,058.61
|
861.88
|
599.77
|
459.18
|
289.93
|
|
|
|
|
|
|
Total Income
|
480.41
|
1,111.29
|
875.98
|
601.59
|
461.63
|
289.99
|
|
|
|
|
|
|
Total Expenditure
|
541.27
|
965.92
|
608.93
|
399.22
|
301.07
|
176.38
|
|
|
|
|
|
|
EBITDA
|
-96.34
|
92.69
|
252.95
|
200.55
|
158.11
|
113.56
|
|
|
|
|
|
|
Depreciation
|
112.34
|
166.82
|
52.12
|
55.35
|
39.42
|
27.02
|
|
|
|
|
|
|
EBIT
|
-208.67
|
-74.13
|
200.83
|
145.19
|
118.69
|
86.54
|
|
|
|
|
|
|
Interest
|
55.58
|
88.23
|
30.91
|
18.05
|
9.44
|
3.39
|
|
|
|
|
|
|
Other Income
|
35.47
|
52.68
|
14.10
|
1.83
|
2.45
|
0.06
|
|
|
|
|
|
|
Exceptional Items
|
-139.23
|
--
|
-19.69
|
-24.98
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-368.01
|
-109.69
|
164.34
|
103.99
|
111.70
|
83.21
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-11.07
|
31.35
|
26.06
|
21.72
|
11.12
|
|
|
|
|
|
|
Profit after Tax
|
-340.20
|
-98.61
|
132.98
|
77.93
|
89.98
|
72.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-3.04
|
-0.28
|
-0.63
|
-0.18
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-335.65
|
-98.61
|
129.94
|
77.65
|
89.35
|
71.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
702.68
|
557.04
|
684.02
|
505.48
|
414.10
|
300.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.63
|
6.45
|
1.60
|
1.57
|
0.75
|
|
|
|
|
|
|
Non-Current Liabilities
|
153.76
|
73.53
|
135.71
|
58.10
|
152.18
|
101.31
|
|
|
|
|
|
|
Current Liabilities
|
484.04
|
534.16
|
299.37
|
307.33
|
79.56
|
47.95
|
|
|
|
|
|
|
Total Liabilities
|
1,347.02
|
1,165.35
|
1,125.56
|
872.50
|
647.40
|
450.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
590.50
|
438.26
|
553.02
|
373.94
|
286.70
|
187.55
|
|
|
|
|
|
|
Current Assets
|
756.49
|
727.10
|
572.51
|
498.57
|
360.70
|
262.74
|
|
|
|
|
|
|
Total Assets
|
1,347.02
|
1,165.35
|
1,125.56
|
872.50
|
647.40
|
450.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
492.33
|
322.04
|
235.21
|
147.92
|
98.76
|
|
|
|
|
|
|
Net Current Assets
|
272.45
|
192.94
|
273.14
|
191.23
|
281.14
|
214.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
95.10
|
63.15
|
3.07
|
3.80
|
0.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
105.76
|
142.28
|
89.17
|
79.98
|
62.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.38
|
-238.82
|
-152.22
|
-136.80
|
-77.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-64.10
|
85.57
|
83.07
|
66.61
|
41.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-53.72
|
-10.97
|
20.02
|
9.79
|
26.53
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-50.00
|
-28.92
|
40.29
|
27.89
|
34.86
|
32.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
20.00
|
57.39
|
47.88
|
50.48
|
45.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
163.33
|
211.00
|
181.06
|
160.12
|
132.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
2.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.01
|
88.22
|
64.06
|
62.41
|
56.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.84
|
-106.84
|
-68.46
|
-45.73
|
2.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.09
|
22.36
|
18.74
|
25.21
|
25.69
|
|
|
|
|
|
|
ROE (%)
|
-23.91
|
-15.94
|
22.45
|
17.04
|
25.69
|
29.13
|
|
|
|
|
|
|
ROA (%)
|
-27.52
|
-8.61
|
13.31
|
10.25
|
16.39
|
19.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
-46.90
|
-7.00
|
23.30
|
24.21
|
25.85
|
29.85
|
|
|
|
|
|
|
Net Margin (%)
|
-70.81
|
-8.87
|
15.18
|
12.95
|
19.49
|
24.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.44
|
21.47
|
22.19
|
28.18
|
34.18
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-53.25
|
22.83
|
43.70
|
30.62
|
58.37
|
54.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-216.76
|
--
|
38.32
|
22.33
|
37.15
|
36.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3,069.10
|
-174.16
|
70.65
|
-13.40
|
24.82
|
32.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-3,211.49
|
-171.77
|
44.44
|
-19.98
|
6.41
|
31.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.15
|
35.02
|
22.81
|
41.48
|
41.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
1.10
|
1.08
|
1.36
|
0.53
|
|
|
|
|
|
|
Price / Book Value
|
0.03
|
0.04
|
0.42
|
0.33
|
0.59
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.56
|
1.66
|
1.06
|
1.45
|
|
|
|
|
|
|
EV/EBITDA
|
-8.24
|
3.52
|
2.06
|
1.66
|
2.13
|
1.20
|
|
|
|
|
|
|
Close Price (₹)
|
4.20
|
6.00
|
88.75
|
59.88
|
94.20
|
34.63
|
|
|
|
|
|
|
High Price (₹)
|
46.80
|
52.70
|
91.40
|
114.75
|
108.10
|
167.50
|
|
|
|
|
|
|
Low Price (₹)
|
1.99
|
1.99
|
49.50
|
55.05
|
35.00
|
26.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.31
|
21.89
|
286.18
|
167.59
|
242.30
|
75.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.88
|
0.47
|
0.47
|
0.36
|
0.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.67
|
0.69
|
0.37
|
0.37
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.36
|
1.91
|
1.62
|
4.53
|
5.48
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
0.15
|
1.48
|
1.32
|
3.49
|
4.25
|
|
|
|
|
|
|
Interest Coverage
|
-5.62
|
-0.24
|
6.32
|
6.76
|
12.84
|
25.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
107.62
|
4.70
|
31.88
|
42.73
|
37.65
|
44.77
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.92
|
0.86
|
0.79
|
0.84
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
55.94
|
112.41
|
130.38
|
120.30
|
127.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.40
|
46.80
|
53.54
|
56.58
|
61.92
|
|
|
|
|
|
|
Payable days
|
--
|
10.49
|
33.34
|
67.44
|
58.75
|
48.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
178.85
|
125.87
|
116.48
|
118.14
|
140.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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