WEBSITE BSE:532494 NSE: MICROTECH Inc. Year: 1992 Industry: IT - Software My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹3.6
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 178 | 201 | 322 | 209 | 200 | 221 | 227 | 81 | 122 | 16 |
| Other Income | 12 | 3 | -1 | 7 | -2 | 13 | 2 | 28 | 6 | 0 |
| Total Income | 189 | 204 | 321 | 216 | 198 | 233 | 229 | 108 | 127 | 16 |
| Total Expenditure | 121 | 127 | 260 | 139 | 144 | 158 | 229 | 89 | 207 | 17 |
| Operating Profit | 68 | 77 | 61 | 77 | 53 | 75 | 0 | 19 | -80 | -1 |
| Interest | 6 | 9 | 8 | 12 | 14 | 15 | 12 | 14 | 21 | 9 |
| Depreciation | 15 | 18 | 2 | 21 | 24 | 24 | 48 | 24 | 26 | 15 |
| Exceptional Income / Expenses | 0 | 0 | -20 | -8 | 6 | -4 | 5 | -73 | 73 | -144 |
| Profit Before Tax | 46 | 51 | 31 | 36 | 21 | 32 | -54 | -91 | -54 | -169 |
| Provision for Tax | 9 | 12 | 4 | 5 | 6 | 5 | -10 | -3 | -14 | 0 |
| Profit After Tax | 37 | 39 | 27 | 30 | 16 | 27 | -44 | -88 | -40 | -169 |
| Adjustments | -0 | -0 | -3 | -1 | -1 | -2 | 0 | -1 | 6 | 0 |
| Profit After Adjustments | 37 | 39 | 25 | 29 | 15 | 24 | -43 | -89 | -34 | -169 |
| Adjusted Earnings Per Share | 13 | 13.6 | 7.6 | 8.5 | 4.4 | 7.1 | -12.7 | -26.1 | -10.1 | -49.5 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Sep 2013 | TTM |
|---|---|---|---|---|
| Net Sales | 600 | 862 | 1059 | 446 |
| Other Income | 2 | 14 | 53 | 36 |
| Total Income | 602 | 876 | 1111 | 480 |
| Total Expenditure | 399 | 609 | 966 | 542 |
| Operating Profit | 202 | 267 | 145 | -62 |
| Interest | 18 | 31 | 88 | 56 |
| Depreciation | 55 | 52 | 167 | 113 |
| Exceptional Income / Expenses | -25 | -20 | 0 | -139 |
| Profit Before Tax | 104 | 164 | -110 | -368 |
| Provision for Tax | 26 | 31 | -11 | -27 |
| Profit After Tax | 78 | 133 | -99 | -341 |
| Adjustments | -0 | -3 | 0 | 5 |
| Profit After Adjustments | 78 | 130 | -99 | -335 |
| Adjusted Earnings Per Share | 27.9 | 40.3 | -28.9 | -98.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 23% | 0% | 0% | 0% |
| Operating Profit CAGR | -46% | 0% | 0% | 0% |
| PAT CAGR | -174% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | -1% |
| ROE Average | -16% | 8% | 8% | 8% |
| ROCE Average | -2% | 13% | 13% | 13% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Sep 2013 |
|---|---|---|---|
| Shareholder's Funds | 505 | 684 | 557 |
| Minority's Interest | 2 | 6 | 1 |
| Borrowings | 48 | 68 | 0 |
| Other Non-Current Liabilities | 10 | 67 | 74 |
| Total Current Liabilities | 307 | 299 | 534 |
| Total Liabilities | 873 | 1126 | 1165 |
| Fixed Assets | 248 | 364 | 365 |
| Other Non-Current Assets | 125 | 189 | 73 |
| Total Current Assets | 499 | 573 | 727 |
| Total Assets | 873 | 1126 | 1165 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Sep 2013 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 48 | 68 | 57 |
| Cash Flow from Operating Activities | 89 | 142 | 106 |
| Cash Flow from Investing Activities | -152 | -239 | -95 |
| Cash Flow from Financing Activities | 83 | 86 | -64 |
| Net Cash Inflow / Outflow | 20 | -11 | -54 |
| Closing Cash & Cash Equivalent | 68 | 57 | 3 |
| # | Mar 2011 | Mar 2012 | Sep 2013 |
|---|---|---|---|
| Earnings Per Share (Rs) | 27.89 | 40.29 | -28.92 |
| CEPS(Rs) | 47.88 | 57.39 | 20 |
| DPS(Rs) | 2 | 1 | 0 |
| Book NAV/Share(Rs) | 181.06 | 211 | 163.33 |
| Core EBITDA Margin(%) | 33.38 | 29.34 | 8.76 |
| EBIT Margin(%) | 20.32 | 22.64 | -2.03 |
| Pre Tax Margin(%) | 17.31 | 19.06 | -10.36 |
| PAT Margin (%) | 12.97 | 15.42 | -9.32 |
| Cash Profit Margin (%) | 22.19 | 21.47 | 6.44 |
| ROA(%) | 10.25 | 13.31 | -8.61 |
| ROE(%) | 17.04 | 22.45 | -15.94 |
| ROCE(%) | 18.74 | 22.36 | -2.09 |
| Receivable days | 130.38 | 112.41 | 55.94 |
| Inventory Days | 53.54 | 46.8 | 133.4 |
| Payable days | 67.44 | 33.34 | 10.49 |
| PER(x) | 2.16 | 2.2 | 0 |
| Price/Book(x) | 0.33 | 0.42 | 0.04 |
| Dividend Yield(%) | 1.66 | 0.56 | 0 |
| EV/Net Sales(x) | 0.56 | 0.64 | 0.48 |
| EV/Core EBITDA(x) | 1.66 | 2.06 | 3.52 |
| Net Sales Growth(%) | 30.62 | 43.7 | 22.83 |
| EBIT Growth(%) | 0.74 | 59.98 | -110.99 |
| PAT Growth(%) | -13.4 | 70.65 | -174.16 |
| EPS Growth(%) | -19.98 | 44.44 | -171.77 |
| Debt/Equity(x) | 0.47 | 0.47 | 0.88 |
| Current Ratio(x) | 1.62 | 1.91 | 1.36 |
| Quick Ratio(x) | 1.32 | 1.48 | 0.15 |
| Interest Cover(x) | 6.76 | 6.32 | -0.24 |
| Total Debt/Mcap(x) | 1.4 | 1.13 | 22.49 |
| # | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 36.06 | 33.74 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.18 | 1.02 | 1.79 | 0.88 | 0.88 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Public | 62.74 | 65.21 | 62.05 | 62.96 | 62.96 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 |
| Others | 0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.52 | 0.54 | 0.62 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Public | 0.9 | 1.05 | 1.06 | 2.15 | 2.15 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.43 | 1.61 | 1.71 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
* The pros and cons are machine generated.
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