Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 227 | 81 | 122 | 16 |
| Expenses | 234 | 89 | 280 | 17 |
| Operating Profit | -7 | -9 | -158 | -1 |
| OPM % | -3.0% | -11% | -130% | -4.6% |
| Other Income | 12 | -45 | 151 | -144 |
| Interest | 12 | 14 | 21 | 9 |
| Depreciation | 48 | 24 | 26 | 15 |
| Profit before tax | -54 | -91 | -54 | -169 |
| Tax % | -19% | -4% | -26% | 0% |
| Net Profit | -44 | -88 | -40 | -169 |
| EPS in Rs | -12.70 | -26.08 | -11.76 | -49.53 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 188 | 290 | 459 | 600 | 862 | 1,059 | 445 |
| Expenses | 111 | 176 | 301 | 399 | 610 | 968 | 619 |
| Operating Profit | 77 | 114 | 158 | 201 | 252 | 91 | -174 |
| OPM % | 41% | 39% | 34% | 33% | 29% | 9% | -39% |
| Other Income | 0 | 0 | 2 | -23 | -5 | 55 | -26 |
| Interest | 2 | 3 | 9 | 18 | 31 | 88 | 56 |
| Depreciation | 14 | 27 | 39 | 55 | 52 | 167 | 112 |
| Profit before tax | 62 | 83 | 112 | 104 | 164 | -110 | -368 |
| Tax % | 13% | 13% | 19% | 25% | 19% | -10% | |
| Net Profit | 54 | 72 | 90 | 78 | 133 | -99 | -340 |
| EPS in Rs | 25.29 | 32.69 | 27.83 | -28.91 | -100.07 | ||
| Dividend Payout % | 4% | 3% | 4% | 5% | 1% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 41% | 32% | 23% | ||
| Compounded Profit Growth | % | % | % | -170% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 13% | 8% | -16% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 13 | 14 | 16 | 34 |
| Reserves | 194 | 289 | 401 | 492 | 668 | 523 |
| Borrowings | 70 | 99 | 148 | 235 | 322 | 492 |
| Other Liabilities | 30 | 51 | 85 | 132 | 119 | 116 |
| Total Liabilities | 305 | 450 | 647 | 872 | 1,126 | 1,165 |
| Fixed Assets | 136 | 167 | 204 | 248 | 364 | 365 |
| CWIP | 20 | 21 | 66 | 68 | 140 | 68 |
| Investments | 0 | 0 | 17 | 17 | 0 | 0 |
| Other Assets | 148 | 263 | 361 | 539 | 621 | 732 |
| Total Assets | 305 | 450 | 647 | 872 | 1,126 | 1,165 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29 | 62 | 80 | 89 | 102 | 106 |
| Cash from Investing Activity | -109 | -77 | -137 | -152 | -244 | -95 |
| Cash from Financing Activity | 67 | 41 | 67 | 83 | 86 | -64 |
| Net Cash Flow | -13 | 27 | 10 | 20 | -57 | -54 |
| Free Cash Flow | 29 | 14 | -42 | -56 | -159 | 10 |
| CFO/OP | 46% | 58% | 59% | 59% | 50% | 117% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Debtor Days | 140 | 163 | 137 | 156 | 116 | 17 |
| Inventory Days | 81 | 269 | ||||
| Days Payable | 11 | 14 | ||||
| Cash Conversion Cycle | 140 | 163 | 137 | 156 | 186 | 273 |
| Working Capital Days | 211 | 223 | 186 | 189 | 199 | 235 |
| ROCE % | 26% | 25% | 23% | 24% | -2% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.60
Book Value₹ 163
ROCE-2.29 %
ROE-16.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)-170%
Consolidated figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 65 Cr
P/E (TTM)0.06x
Price to book0.01x
Price to sales0.01x
EV / EBITDA0.57x
EV / EBIT0.75x
EV / sales0.22x
Price to cash flow0.06x
Earnings yield1813.33%
Dividend yield47.16%
Profitability
Operating margin (excl. other income)39.17%
Operating margin (incl. other income)39.19%
EBITDA margin39.19%
Pre-tax margin28.70%
Net profit margin24.80%
ROE28.47%
ROCE25.69%
ROA19.05%
ROIC (approx.)20.78%
Tax rate13.36%
Other income / net worth0.02%
Growth
Sales growth (latest year)54.15%
Profit growth (latest year)32.26%
Per share
EPS (TTM)Rs 65.28
EPS (latest year)Rs 65.28
Book value per shareRs 272.60
Sales per shareRs 263.20
Cash flow per shareRs 56.57
Free cash flow per shareRs 9.08
Dividend per share (latest year)Rs 1.70
Dividends
Dividend payout2.60%
Efficiency
Asset turnover0.64x
Fixed asset turnover1.74x
Inventory turnover2.67x
Inventory days137 days
Debtor days163 days
Debtors turnover2.23x
Creditor days14 days
Cash conversion cycle273 days
Working capital days235 days
Leverage
Total debtRs 99 Cr
Cash and bankRs 38 Cr
Net debtRs 61 Cr
Debt to equity0.33x
Net debt / EBITDA0.54x
Interest coverage25.55x
Owners' fund to total sources66.69%
Debt to assets21.93%
Cash flow
Cash from Operating Activity (latest year)Rs 62 Cr
Cash from Investing Activity (latest year)Rs -77 Cr
Cash from Financing Activity (latest year)Rs 41 Cr
Net Cash Flow (latest year)Rs 27 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs 39 Cr
Cash from ops / profit, 5 years0.85x
Sales to cash flow4.65x
Statement figures
Net sales (TTM)Rs 290 Cr
Net sales (latest year)Rs 290 Cr
Operating profit excl. other income (latest year)Rs 114 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 114 Cr
PBDT (TTM)Rs 110 Cr
Profit before tax (TTM)Rs 83 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 72 Cr
Net profit (latest year)Rs 72 Cr
Depreciation (TTM)Rs 27 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 157 Cr
Total expenditure (latest year)Rs 176 Cr
Total income (latest year)Rs 290 Cr
Share capitalRs 11 Cr
ReservesRs 289 Cr
Shareholders' fundsRs 300 Cr
Total assetsRs 450 Cr
Net blockRs 167 Cr
Capital work in progressRs 21 Cr
InvestmentsRs 0 Cr
ReceivablesRs 130 Cr
InventoryRs 59 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)1.10
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | MICROTECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.0% | -2.8% | -17.2 pts |
| 1 month | +9.1% | -6.8% | +15.9 pts |
| 3 months | +9.1% | -7.6% | +16.7 pts |
| 6 months | -1.4% | +0.4% | -1.8 pts |
| 1 year | -37.4% | -9.9% | -27.5 pts |
| 2 years | -95.1% | -13.6% | -81.5 pts |
| 3 years | -94.4% | +14.2% | -108.6 pts |
| 5 years | -94.5% | +27.9% | -122.4 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 80% vs sales +54% in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-12-17 | Annual Book Closure | |
| 2012-07-17 | Bonus 1:1 | 0.5000 |
| 2012-06-06 | Annual General Meeting/Dividend Re 1 Per Share | |
| 2011-06-17 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2010-06-17 | Annual General Meeting And Dividend Rs.2/- Per Share | |
| 2009-09-18 | Agm/Div-Re.1/- Per Share | |
| 2008-09-18 | Agm/Dividend - 20% | |
| 2007-09-20 | Agm/Dividend-20% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Micro Technologies (India) Ltd?
Micro Technologies (India) Ltd (MICROTECH) has a market capitalisation of Rs Cr. at the 2014-06-16 close.