Bartronics India Live BSE/NSE | Bartronics India Fundamenta data | Bartronics India Balance sheet | Bartronics India Quarterly Results | Bartronics India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

727.43
N/A
0.11

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.51
-7.68
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-19.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.63
9.15

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.14
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.72
60.96
48.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.51 17.95 -13.59% 14.39 21.52 -33.13% 15.41 19.56 -21.22% 13.13 18.72 -29.86%
Expenses 14.08 15.13 -6.94% 13.10 18.71 -29.98% 14.79 15.21 -2.76% 12.51 17.05 -26.63%
EBITDA 1.43 2.82 -49.29% 1.28 2.81 -54.45% 0.62 4.35 -85.75% 0.63 1.67 -62.28%
EBIDTM 9.21% 15.71% 8.92% 13.05% 4.04% 22.24% 4.78% 8.92%
Other Income 0.00 2.93 -100.00% 0.01 0.00 0.00 0.26 0.12 116.67% 0.01 0.03 -66.67%
Interest 13.10 13.10 0.00% 13.10 13.11 -0.08% 13.10 13.13 -0.23% 13.10 13.10 0.00%
Depreciation 1.07 1.20 -10.83% 1.07 1.20 -10.83% 1.07 1.27 -15.75% 1.07 1.31 -18.32%
PBT -12.75 -8.55 - -12.88 -11.50 - -13.28 -9.94 - -13.53 -12.71 -
Tax -0.11 4.71 - -0.12 -0.07 - -0.11 -7.28 - -0.13 -0.15 -
PAT -12.64 -13.26 - -12.76 -11.44 - -13.18 -2.65 - -13.41 -12.56 -
PATM -81.45% -73.86% -88.69% -53.14% -85.53% -13.57% -102.07% -67.13%
EPS -3.72 -3.90 - -3.75 -3.36 - -3.88 -0.78 - -3.94 -3.70 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.51 17.28 -10.24% 14.39 22.19 -35.15% 15.41 19.56 -21.22% 13.13 19.49 -32.63%
Expenses 14.08 14.60 -3.56% 13.10 19.24 -31.91% 14.79 15.21 -2.76% 12.51 17.84 -29.88%
EBITDA 1.43 2.68 -46.64% 1.28 2.95 -56.61% 0.62 4.35 -85.75% 0.63 1.66 -62.05%
EBIDTM 9.22% 15.51% 8.92% 13.29% 4.04% 22.24% 4.78% 8.50%
Other Income 0.00 2.89 -100.00% 0.01 0.04 -75.00% 0.26 0.12 116.67% 0.01 0.03 -66.67%
Interest 13.10 13.10 0.00% 13.10 13.11 -0.08% 13.10 13.13 -0.23% 13.10 13.10 0.00%
Depreciation 1.07 1.20 -10.83% 1.07 1.21 -11.57% 1.07 1.27 -15.75% 1.07 1.31 -18.32%
PBT -12.74 -8.72 - -12.88 -11.32 - -13.28 -9.94 - -13.53 -12.72 -
Tax -0.11 4.71 - -0.12 -0.07 - -0.11 -7.28 - -0.13 -0.15 -
PAT -12.63 -13.43 - -12.76 -11.26 - -13.18 -2.65 - -13.41 -12.58 -
PATM -81.44% -77.76% -88.69% -50.72% -85.53% -13.57% -102.07% -64.52%
EPS -3.71 -3.95 - -3.75 -3.31 - -3.87 -0.78 - -3.94 -3.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales 58.44 68.35 70.97 72.59 42.96 39.30 50.44 556.21 597.05 580.11 375.89 Net Sales Growth -24.84% -3.69% -2.23% 68.97% 9.31% -22.09% -90.93% -6.84% 2.92% 54.33% Cost Of Goods Sold 2.62 15.42 9.06 19.40 5.55 17.85 40.46 412.14 287.43 321.31 216.37 Gross Profit 55.82 52.93 61.90 53.19 37.41 21.45 9.98 144.07 309.62 258.79 159.51 GP Margin 95.51% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% 25.90% 51.86% 44.61% 42.44% Total Expenditure 54.48 84.39 58.10 62.47 32.57 47.04 124.89 559.13 441.34 386.98 258.19 Power & Fuel Cost - 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 0.72 0.21 % Of Sales - 0.86% 0.63% 0.94% 0.91% 1.68% 0.40% 0.16% 0.12% 0.12% 0.06% Employee Cost - 8.47 10.40 10.72 4.55 8.52 7.81 25.27 9.73 6.47 6.78 % Of Sales - 12.39% 14.65% 14.77% 10.59% 21.68% 15.48% 4.54% 1.63% 1.12% 1.80% Manufacturing Exp. - 0.26 0.36 0.41 0.52 0.31 2.34 7.77 0.77 0.34 0.39 % Of Sales - 0.38% 0.51% 0.56% 1.21% 0.79% 4.64% 1.40% 0.13% 0.06% 0.10% General & Admin Exp. - 36.85 37.27 30.39 19.54 14.97 6.23 21.65 10.42 11.99 9.69 % Of Sales - 53.91% 52.52% 41.87% 45.48% 38.09% 12.35% 3.89% 1.75% 2.07% 2.58% Selling & Distn. Exp. - 0.22 0.34 0.68 0.90 0.54 1.26 2.04 1.26 0.29 0.14 % Of Sales - 0.32% 0.48% 0.94% 2.09% 1.37% 2.50% 0.37% 0.21% 0.05% 0.04% Miscellaneous Exp. - 22.58 0.21 0.18 1.11 4.20 66.55 89.33 6.90 25.74 0.14 % Of Sales - 33.04% 0.30% 0.25% 2.58% 10.69% 131.94% 16.06% 1.16% 4.44% 6.55% EBITDA 3.96 -16.04 12.87 10.12 10.39 -7.74 -74.45 -2.92 155.71 193.13 117.70 EBITDA Margin 6.78% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% -0.52% 26.08% 33.29% 31.31% Other Income 0.28 0.19 1.97 0.19 19.02 7.31 63.19 31.15 9.13 7.45 0.16 Interest 52.40 52.45 52.40 51.89 53.67 70.09 50.56 73.92 60.61 44.76 22.00 Depreciation 4.28 5.40 5.90 6.07 11.16 57.21 52.77 72.32 52.37 47.76 27.72 PBT -52.44 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 -118.00 51.86 108.07 68.12 Tax -0.47 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 3.82 -13.94 43.02 20.01 Tax Rate 0.90% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% -3.24% -26.88% 39.81% 29.37% PAT -51.99 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 65.04 48.11 PAT before Minority Interest -51.99 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 65.04 48.11 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 -88.96% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% -21.90% 11.02% 11.21% 12.80% PAT Growth 0.00% -53.14% 15.22% -53.07% 70.49% -62.69% 43.27% -285.12% 1.18% 35.19% Unadjusted EPS -15.29 -19.39 -12.66 -14.94 -9.76 -33.07 -20.33 -35.83 19.36 19.13 14.15

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Net Sales

58.44

68.35

70.97

72.59

42.96

39.30

50.44

556.21

597.05

580.11

375.89

Net Sales Growth

-24.84%

-3.69%

-2.23%

68.97%

9.31%

-22.09%

-90.93%

-6.84%

2.92%

54.33%

Cost Of Goods Sold

2.62

15.42

9.06

19.40

5.55

17.85

40.46

412.14

287.43

321.31

216.37

Gross Profit

55.82

52.93

61.90

53.19

37.41

21.45

9.98

144.07

309.62

258.79

159.51

GP Margin

95.51%

77.44%

87.22%

73.27%

87.08%

54.58%

19.79%

25.90%

51.86%

44.61%

42.44%

Total Expenditure

54.48

84.39

58.10

62.47

32.57

47.04

124.89

559.13

441.34

386.98

258.19

Power & Fuel Cost

0.59

0.45

0.68

0.39

0.66

0.20

0.88

0.71

0.72

0.21

% Of Sales

0.86%

0.63%

0.94%

0.91%

1.68%

0.40%

0.16%

0.12%

0.06%

Employee Cost

8.47

10.40

10.72

4.55

8.52

7.81

25.27

9.73

6.47

6.78

% Of Sales

12.39%

14.65%

14.77%

10.59%

21.68%

15.48%

4.54%

1.63%

1.12%

1.80%

Manufacturing Exp.

0.26

0.36

0.41

0.52

0.31

2.34

7.77

0.77

0.34

0.39

% Of Sales

0.38%

0.51%

0.56%

1.21%

0.79%

4.64%

1.40%

0.13%

0.06%

0.10%

General & Admin Exp.

36.85

37.27

30.39

19.54

14.97

6.23

21.65

10.42

11.99

9.69

% Of Sales

53.91%

52.52%

41.87%

45.48%

38.09%

12.35%

3.89%

1.75%

2.07%

2.58%

Selling & Distn. Exp.

0.22

0.34

0.68

0.90

0.54

1.26

2.04

1.26

0.29

0.14

% Of Sales

0.32%

0.48%

0.94%

2.09%

1.37%

2.50%

0.37%

0.21%

0.05%

0.04%

Miscellaneous Exp.

22.58

0.21

0.18

1.11

4.20

66.55

89.33

6.90

25.74

0.14

% Of Sales

33.04%

0.30%

0.25%

2.58%

10.69%

131.94%

16.06%

1.16%

4.44%

6.55%

EBITDA

3.96

-16.04

12.87

10.12

10.39

-7.74

-74.45

-2.92

155.71

193.13

117.70

EBITDA Margin

6.78%

-23.47%

18.13%

13.94%

24.19%

-19.69%

-147.60%

-0.52%

26.08%

33.29%

31.31%

Other Income

0.28

0.19

1.97

0.19

19.02

7.31

63.19

31.15

9.13

7.45

0.16

Interest

52.40

52.45

52.40

51.89

53.67

70.09

50.56

73.92

60.61

44.76

22.00

Depreciation

4.28

5.40

5.90

6.07

11.16

57.21

52.77

72.32

52.37

47.76

27.72

PBT

-52.44

-73.69

-43.45

-47.65

-35.43

-127.74

-114.59

-118.00

51.86

108.07

68.12

Tax

-0.47

-7.74

-0.39

-0.40

-2.25

-15.29

-45.47

3.82

-13.94

43.02

20.01

Tax Rate

0.90%

10.50%

0.90%

0.78%

6.35%

11.97%

39.68%

-3.24%

-26.88%

39.81%

29.37%

PAT

-51.99

-65.94

-43.06

-50.79

-33.18

-112.45

-69.12

-121.83

65.81

65.04

48.11

PAT before Minority Interest

-51.99

-65.94

-43.06

-50.79

-33.18

-112.45

-69.12

-121.83

65.81

65.04

48.11

Minority Interest

0.00

PAT Margin

-88.96%

-96.47%

-60.67%

-69.97%

-77.23%

-286.13%

-137.03%

-21.90%

11.02%

11.21%

12.80%

PAT Growth

0.00%

-53.14%

15.22%

-53.07%

70.49%

-62.69%

43.27%

-285.12%

1.18%

35.19%

Unadjusted EPS

-15.29

-19.39

-12.66

-14.94

-9.76

-33.07

-20.33

-35.83

19.36

19.13

14.15

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales 58.44 72.53 75.39 85.27 109.95 108.17 153.26 1,163.20 888.19 817.04 588.00 Net Sales Growth -25.57% -3.79% -11.59% -22.45% 1.65% -29.42% -86.82% 30.96% 8.71% 38.95% Cost Of Goods Sold 2.62 16.22 9.06 19.40 62.11 49.16 128.34 794.96 505.83 531.97 362.02 Gross Profit 55.82 56.31 66.32 65.86 47.85 59.01 24.92 368.24 382.36 285.07 225.98 GP Margin 95.51% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% 31.66% 43.05% 34.89% 38.43% Total Expenditure 54.48 89.03 61.34 75.05 97.66 156.25 234.93 1,116.79 682.73 587.71 497.68 Power & Fuel Cost - 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 0.72 0.21 % Of Sales - 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% 0.08% 0.08% 0.09% 0.04% Employee Cost - 9.59 11.50 15.78 8.81 17.44 19.74 42.87 27.81 18.59 25.84 % Of Sales - 13.22% 15.25% 18.51% 8.01% 16.12% 12.88% 3.69% 3.13% 2.28% 4.39% Manufacturing Exp. - 0.26 0.36 0.41 0.66 0.75 2.70 7.78 0.77 0.34 0.39 % Of Sales - 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% 0.67% 0.09% 0.04% 0.07% General & Admin Exp. - 39.58 39.41 37.92 19.31 86.19 16.08 176.11 18.23 26.13 30.50 % Of Sales - 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% 15.14% 2.05% 3.20% 5.19% Selling & Distn. Exp. - 0.22 0.33 0.68 0.81 0.54 1.26 2.04 1.40 0.29 0.14 % Of Sales - 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% 0.18% 0.16% 0.04% 0.02% Miscellaneous Exp. - 22.58 0.21 0.18 5.56 1.50 66.56 92.12 11.06 4.67 0.14 % Of Sales - 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% 7.92% 1.25% 0.57% 13.36% EBITDA 3.96 -16.50 14.05 10.22 12.29 -48.08 -81.67 46.41 205.46 229.33 90.32 EBITDA Margin 6.78% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% 3.99% 23.13% 28.07% 15.36% Other Income 0.28 0.29 2.03 0.19 76.06 62.03 63.19 33.76 9.43 13.90 2.64 Interest 52.40 52.45 52.40 51.90 56.21 70.10 50.57 73.94 61.17 44.87 22.04 Depreciation 4.28 5.43 5.92 6.38 11.16 57.35 53.09 73.41 53.61 48.51 29.21 PBT -52.43 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 -67.18 100.10 149.85 41.72 Tax -0.47 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 4.19 -9.88 44.72 21.07 Tax Rate 0.90% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% -6.24% -9.87% 29.84% 50.50% PAT -51.98 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 105.12 20.65 PAT before Minority Interest -51.98 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 105.12 20.65 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 -88.95% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% -6.14% 12.38% 12.87% 3.51% PAT Growth 0.00% -58.56% 17.99% -52.44% 66.08% -28.70% -7.41% -164.89% 4.63% 409.06% Unadjusted EPS -15.29 -19.51 -12.31 -15.01 -9.84 -29.02 -22.55 -20.99 32.35 30.92 6.07

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Net Sales

58.44

72.53

75.39

85.27

109.95

108.17

153.26

1,163.20

888.19

817.04

588.00

Net Sales Growth

-25.57%

-3.79%

-11.59%

-22.45%

1.65%

-29.42%

-86.82%

30.96%

8.71%

38.95%

Cost Of Goods Sold

2.62

16.22

9.06

19.40

62.11

49.16

128.34

794.96

505.83

531.97

362.02

Gross Profit

55.82

56.31

66.32

65.86

47.85

59.01

24.92

368.24

382.36

285.07

225.98

GP Margin

95.51%

77.64%

87.97%

77.24%

43.52%

54.55%

16.26%

31.66%

43.05%

34.89%

38.43%

Total Expenditure

54.48

89.03

61.34

75.05

97.66

156.25

234.93

1,116.79

682.73

587.71

497.68

Power & Fuel Cost

0.59

0.45

0.68

0.39

0.66

0.20

0.88

0.71

0.72

0.21

% Of Sales

0.81%

0.60%

0.80%

0.35%

0.61%

0.13%

0.08%

0.09%

0.04%

Employee Cost

9.59

11.50

15.78

8.81

17.44

19.74

42.87

27.81

18.59

25.84

% Of Sales

13.22%

15.25%

18.51%

8.01%

16.12%

12.88%

3.69%

3.13%

2.28%

4.39%

Manufacturing Exp.

0.26

0.36

0.41

0.66

0.75

2.70

7.78

0.77

0.34

0.39

% Of Sales

0.36%

0.48%

0.60%

0.69%

1.76%

0.67%

0.09%

0.04%

0.07%

General & Admin Exp.

39.58

39.41

37.92

19.31

86.19

16.08

176.11

18.23

26.13

30.50

% Of Sales

54.57%

52.27%

44.47%

17.56%

79.68%

10.49%

15.14%

2.05%

3.20%

5.19%

Selling & Distn. Exp.

0.22

0.33

0.68

0.81

0.54

1.26

2.04

1.40

0.29

0.14

% Of Sales

0.30%

0.44%

0.80%

0.74%

0.50%

0.82%

0.18%

0.16%

0.04%

0.02%

Miscellaneous Exp.

22.58

0.21

0.18

5.56

1.50

66.56

92.12

11.06

4.67

0.14

% Of Sales

31.13%

0.28%

0.21%

5.06%

1.39%

43.43%

7.92%

1.25%

0.57%

13.36%

EBITDA

3.96

-16.50

14.05

10.22

12.29

-48.08

-81.67

46.41

205.46

229.33

90.32

EBITDA Margin

6.78%

-22.75%

18.64%

11.99%

11.18%

-44.45%

-53.29%

3.99%

23.13%

28.07%

15.36%

Other Income

0.28

0.29

2.03

0.19

76.06

62.03

63.19

33.76

9.43

13.90

2.64

Interest

52.40

52.45

52.40

51.90

56.21

70.10

50.57

73.94

61.17

44.87

22.04

Depreciation

4.28

5.43

5.92

6.38

11.16

57.35

53.09

73.41

53.61

48.51

29.21

PBT

-52.43

-74.09

-42.23

-47.87

20.99

-113.50

-122.13

-67.18

100.10

149.85

41.72

Tax

-0.47

-7.74

-0.39

-0.40

-2.25

-14.84

-45.47

4.19

-9.88

44.72

21.07

Tax Rate

0.90%

10.45%

0.92%

0.78%

6.30%

13.07%

37.23%

-6.24%

-9.87%

29.84%

50.50%

PAT

-51.98

-66.34

-41.84

-51.02

-33.47

-98.66

-76.66

-71.37

109.99

105.12

20.65

PAT before Minority Interest

-51.98

-66.34

-41.84

-51.02

-33.47

-98.66

-76.66

-71.37

109.99

105.12

20.65

Minority Interest

0.00

PAT Margin

-88.95%

-91.47%

-55.50%

-59.83%

-30.44%

-91.21%

-50.02%

-6.14%

12.38%

12.87%

3.51%

PAT Growth

0.00%

-58.56%

17.99%

-52.44%

66.08%

-28.70%

-7.41%

-164.89%

4.63%

409.06%

Unadjusted EPS

-15.29

-19.51

-12.31

-15.01

-9.84

-29.02

-22.55

-20.99

32.35

30.92

6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 6.65 48.90 91.52 149.58 182.76 285.69 366.76 530.93 487.20 307.05 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 28.98 Total Reserves -27.40 14.85 57.47 115.53 148.71 251.64 332.72 452.23 408.50 278.07 Non-Current Liabilities -23.56 -15.59 -14.55 -14.11 -10.76 19.71 74.25 442.62 659.61 564.44 Secured Loans 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 395.94 257.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 224.50 292.18 Long Term Provisions 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 0.00 0.00 Current Liabilities 1,244.88 1,163.12 1,372.69 1,330.67 1,261.66 1,239.32 1,066.51 548.20 360.23 163.92 Trade Payables 75.11 64.56 261.76 262.52 262.05 259.33 254.57 238.73 272.63 99.08 Other Current Liabilities 845.88 775.17 723.20 678.13 616.33 550.00 458.06 89.62 6.75 14.63 Short Term Borrowings 174.70 174.05 237.97 239.64 231.98 276.85 183.39 159.69 0.00 0.00 Short Term Provisions 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.16 80.85 50.22 Total Liabilities 1,227.97 1,196.43 1,449.66 1,466.14 1,433.66 1,544.72 1,507.52 1,521.75 1,507.04 1,035.41 Net Block 39.41 44.54 50.10 55.17 64.60 120.08 171.47 241.91 290.69 265.62 Gross Block 376.09 376.03 375.70 374.67 372.95 371.24 369.86 367.98 364.39 301.37 Accumulated Depreciation 336.68 331.49 325.59 319.51 308.35 251.16 198.39 126.07 73.71 35.76 Non Current Assets 503.38 504.12 509.34 515.01 527.57 585.75 628.97 815.95 499.29 299.14 Capital Work in Progress 13.56 13.56 13.56 13.56 13.56 13.41 15.56 41.36 206.55 31.44 Non Current Investment 305.63 302.18 302.18 302.18 302.18 302.18 302.18 2.24 2.05 2.08 Long Term Loans & Adv. 144.79 143.84 143.50 144.11 147.24 150.08 139.77 530.45 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 724.59 692.32 940.32 951.13 906.08 958.97 878.55 705.80 1,007.76 736.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Inventories 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 19.70 13.00 Sundry Debtors 660.42 630.35 879.43 891.96 853.22 910.61 801.89 585.34 568.67 218.20 Cash & Bank 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72 Other Current Assets 54.82 0.53 1.09 0.94 41.64 39.52 68.39 93.79 408.39 498.34 Short Term Loans & Adv. 54.25 50.95 48.41 45.31 40.80 37.93 64.86 88.72 403.25 498.15 Net Current Assets -520.30 -470.80 -432.37 -379.54 -355.58 -280.35 -187.95 157.60 647.52 572.35 Total Assets 1,227.97 1,196.44 1,449.66 1,466.14 1,433.65 1,544.72 1,507.52 1,521.75 1,507.05 1,035.41

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

6.65

48.90

91.52

149.58

182.76

285.69

366.76

530.93

487.20

307.05

Share Capital

34.05

28.98

Total Reserves

-27.40

14.85

57.47

115.53

148.71

251.64

332.72

452.23

408.50

278.07

Non-Current Liabilities

-23.56

-15.59

-14.55

-14.11

-10.76

19.71

74.25

442.62

659.61

564.44

Secured Loans

0.00

0.02

15.46

35.75

107.99

395.94

257.44

Unsecured Loans

0.00

247.22

224.50

292.18

Long Term Provisions

0.28

0.51

1.16

1.20

2.27

2.02

1.56

54.30

0.00

Current Liabilities

1,244.88

1,163.12

1,372.69

1,330.67

1,261.66

1,239.32

1,066.51

548.20

360.23

163.92

Trade Payables

75.11

64.56

261.76

262.52

262.05

259.33

254.57

238.73

272.63

99.08

Other Current Liabilities

845.88

775.17

723.20

678.13

616.33

550.00

458.06

89.62

6.75

14.63

Short Term Borrowings

174.70

174.05

237.97

239.64

231.98

276.85

183.39

159.69

0.00

Short Term Provisions

149.19

149.35

149.77

150.38

151.30

153.14

170.49

60.16

80.85

50.22

Total Liabilities

1,227.97

1,196.43

1,449.66

1,466.14

1,433.66

1,544.72

1,507.52

1,521.75

1,507.04

1,035.41

Net Block

39.41

44.54

50.10

55.17

64.60

120.08

171.47

241.91

290.69

265.62

Gross Block

376.09

376.03

375.70

374.67

372.95

371.24

369.86

367.98

364.39

301.37

Accumulated Depreciation

336.68

331.49

325.59

319.51

308.35

251.16

198.39

126.07

73.71

35.76

Non Current Assets

503.38

504.12

509.34

515.01

527.57

585.75

628.97

815.95

499.29

299.14

Capital Work in Progress

13.56

13.41

15.56

41.36

206.55

31.44

Non Current Investment

305.63

302.18

2.24

2.05

2.08

Long Term Loans & Adv.

144.79

143.84

143.50

144.11

147.24

150.08

139.77

530.45

0.00

Other Non Current Assets

0.00

Current Assets

724.59

692.32

940.32

951.13

906.08

958.97

878.55

705.80

1,007.76

736.27

Current Investments

0.00

0.25

0.00

Inventories

3.43

4.30

5.12

7.96

7.15

5.43

5.08

19.34

19.70

13.00

Sundry Debtors

660.42

630.35

879.43

891.96

853.22

910.61

801.89

585.34

568.67

218.20

Cash & Bank

5.91

6.20

6.27

4.96

4.06

3.41

3.19

7.08

11.00

6.72

Other Current Assets

54.82

0.53

1.09

0.94

41.64

39.52

68.39

93.79

408.39

498.34

Short Term Loans & Adv.

54.25

50.95

48.41

45.31

40.80

37.93

64.86

88.72

403.25

498.15

Net Current Assets

-520.30

-470.80

-432.37

-379.54

-355.58

-280.35

-187.95

157.60

647.52

572.35

Total Assets

1,227.97

1,196.44

1,449.66

1,466.14

1,433.65

1,544.72

1,507.52

1,521.75

1,507.05

1,035.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159.22 179.79 197.21 238.56 261.65 364.31 464.21 592.07 512.89 311.70 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 28.98 Total Reserves 125.17 145.74 163.16 204.51 227.60 330.26 430.16 513.37 434.19 282.72 Non-Current Liabilities -23.56 -15.59 -14.55 -14.11 -10.76 19.26 73.80 444.83 658.68 564.44 Secured Loans 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 395.94 257.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 224.50 292.18 Long Term Provisions 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 0.00 0.00 Current Liabilities 1,320.84 1,302.30 1,447.84 1,432.04 1,314.83 1,491.86 1,279.48 644.77 447.88 199.17 Trade Payables 219.36 203.16 288.65 298.33 376.10 537.15 386.22 311.89 359.36 135.31 Other Current Liabilities 779.44 777.54 837.18 810.88 618.58 556.21 463.60 112.88 7.05 12.36 Short Term Borrowings 172.86 172.26 172.24 172.45 168.85 245.36 259.18 159.69 0.00 0.00 Short Term Provisions 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.30 81.47 51.50 Total Liabilities 1,456.50 1,466.50 1,630.50 1,656.49 1,565.72 1,875.43 1,817.49 1,681.67 1,619.45 1,075.31 Net Block 234.20 239.32 248.28 257.75 267.02 322.64 374.35 444.12 498.21 465.12 Gross Block 585.93 585.83 588.87 591.94 590.05 588.34 586.96 583.31 575.16 503.38 Accumulated Depreciation 351.72 346.51 340.59 334.19 323.03 265.70 212.61 139.20 76.95 38.26 Non Current Assets 392.10 394.24 403.19 408.80 427.82 486.13 593.57 726.91 704.76 496.60 Capital Work in Progress 13.56 13.56 13.56 13.56 13.56 13.41 15.56 43.48 206.55 31.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 137.43 137.43 137.43 137.50 147.25 150.08 203.66 239.32 0.00 0.00 Other Non Current Assets 6.91 3.93 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,064.39 1,072.27 1,227.31 1,247.70 1,137.89 1,389.30 1,223.92 954.76 914.69 578.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Inventories 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 19.70 13.00 Sundry Debtors 947.64 897.42 1,147.79 1,169.47 1,067.80 1,321.36 1,117.54 762.29 716.32 335.31 Cash & Bank 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82 Other Current Assets 106.81 0.53 1.09 1.75 58.35 39.60 71.90 161.65 163.70 216.57 Short Term Loans & Adv. 105.06 163.59 66.78 62.88 40.94 38.01 67.29 155.07 158.18 216.19 Net Current Assets -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 -55.56 309.99 466.81 379.54 Total Assets 1,456.49 1,466.51 1,630.50 1,656.50 1,565.71 1,875.43 1,817.49 1,681.67 1,619.45 1,075.31

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

159.22

179.79

197.21

238.56

261.65

364.31

464.21

592.07

512.89

311.70

Share Capital

34.05

28.98

Total Reserves

125.17

145.74

163.16

204.51

227.60

330.26

430.16

513.37

434.19

282.72

Non-Current Liabilities

-23.56

-15.59

-14.55

-14.11

-10.76

19.26

73.80

444.83

658.68

564.44

Secured Loans

0.00

0.02

15.46

35.75

107.99

395.94

257.44

Unsecured Loans

0.00

247.22

224.50

292.18

Long Term Provisions

0.28

0.51

1.16

1.20

2.27

2.02

1.56

54.30

0.00

Current Liabilities

1,320.84

1,302.30

1,447.84

1,432.04

1,314.83

1,491.86

1,279.48

644.77

447.88

199.17

Trade Payables

219.36

203.16

288.65

298.33

376.10

537.15

386.22

311.89

359.36

135.31

Other Current Liabilities

779.44

777.54

837.18

810.88

618.58

556.21

463.60

112.88

7.05

12.36

Short Term Borrowings

172.86

172.26

172.24

172.45

168.85

245.36

259.18

159.69

0.00

Short Term Provisions

149.19

149.35

149.77

150.38

151.30

153.14

170.49

60.30

81.47

51.50

Total Liabilities

1,456.50

1,466.50

1,630.50

1,656.49

1,565.72

1,875.43

1,817.49

1,681.67

1,619.45

1,075.31

Net Block

234.20

239.32

248.28

257.75

267.02

322.64

374.35

444.12

498.21

465.12

Gross Block

585.93

585.83

588.87

591.94

590.05

588.34

586.96

583.31

575.16

503.38

Accumulated Depreciation

351.72

346.51

340.59

334.19

323.03

265.70

212.61

139.20

76.95

38.26

Non Current Assets

392.10

394.24

403.19

408.80

427.82

486.13

593.57

726.91

704.76

496.60

Capital Work in Progress

13.56

13.41

15.56

43.48

206.55

31.44

Non Current Investment

0.00

0.03

Long Term Loans & Adv.

137.43

137.50

147.25

150.08

203.66

239.32

0.00

Other Non Current Assets

6.91

3.93

0.00

Current Assets

1,064.39

1,072.27

1,227.31

1,247.70

1,137.89

1,389.30

1,223.92

954.76

914.69

578.71

Current Investments

0.00

0.25

0.00

Inventories

3.43

4.30

5.12

7.96

7.15

5.43

5.08

19.34

19.70

13.00

Sundry Debtors

947.64

897.42

1,147.79

1,169.47

1,067.80

1,321.36

1,117.54

762.29

716.32

335.31

Cash & Bank

6.51

6.43

6.53

5.63

4.59

22.91

29.41

11.22

14.96

13.82

Other Current Assets

106.81

0.53

1.09

1.75

58.35

39.60

71.90

161.65

163.70

216.57

Short Term Loans & Adv.

105.06

163.59

66.78

62.88

40.94

38.01

67.29

155.07

158.18

216.19

Net Current Assets

-256.44

-230.03

-220.53

-184.35

-176.93

-102.56

-55.56

309.99

466.81

379.54

Total Assets

1,456.49

1,466.51

1,630.50

1,656.50

1,565.71

1,875.43

1,817.49

1,681.67

1,619.45

1,075.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 31.32 63.52 3.55 -5.28 107.22 -11.65 81.12 95.11 54.96 -19.89 PBT -73.69 -43.45 -51.19 -35.43 -127.74 -114.59 -118.00 51.86 108.07 68.12 Adjustment 57.64 58.13 57.93 46.41 129.99 114.81 200.90 114.79 114.35 65.77 Changes in Working Capital 47.37 48.84 -3.19 -16.27 104.97 -11.95 5.52 -48.71 -164.39 -153.58 Cash after chg. in Working capital 31.32 63.52 3.55 -5.28 107.22 -11.73 88.42 117.94 58.03 -19.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.29 -22.83 -3.07 -0.21 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 0.00 0.08 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.16 0.26 1.09 -1.68 7.67 55.86 -2.69 -6.87 -249.53 -152.22 Net Fixed Assets -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 -238.13 -146.10 Net Investments -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 0.03 -0.03 Others 23.67 0.59 2.12 0.04 9.53 55.09 273.08 -168.03 -11.43 -6.09 Cash from Financing Activity -51.77 -63.86 -3.32 7.86 -114.24 -43.99 -82.31 -92.17 198.84 173.11 Net Cash Inflow / Outflow -0.29 -0.07 1.31 0.90 0.66 0.22 -3.89 -3.92 4.27 1.00 Opening Cash & Equivalents 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72 5.71 Closing Cash & Equivalent 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

31.32

63.52

3.55

-5.28

107.22

-11.65

81.12

95.11

54.96

-19.89

PBT

-73.69

-43.45

-51.19

-35.43

-127.74

-114.59

-118.00

51.86

108.07

68.12

Adjustment

57.64

58.13

57.93

46.41

129.99

114.81

200.90

114.79

114.35

65.77

Changes in Working Capital

47.37

48.84

-3.19

-16.27

104.97

-11.95

5.52

-48.71

-164.39

-153.58

Cash after chg. in Working capital

31.32

63.52

3.55

-5.28

107.22

-11.73

88.42

117.94

58.03

-19.68

Interest Paid

0.00

Tax Paid

0.00

-7.29

-22.83

-3.07

-0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.08

0.00

Cash From Investing Activity

20.16

0.26

1.09

-1.68

7.67

55.86

-2.69

-6.87

-249.53

-152.22

Net Fixed Assets

-0.06

-0.33

-1.03

-1.72

-1.86

0.77

23.92

161.60

-238.13

-146.10

Net Investments

-3.45

0.00

-299.69

-0.44

0.03

-0.03

Others

23.67

0.59

2.12

0.04

9.53

55.09

273.08

-168.03

-11.43

-6.09

Cash from Financing Activity

-51.77

-63.86

-3.32

7.86

-114.24

-43.99

-82.31

-92.17

198.84

173.11

Net Cash Inflow / Outflow

-0.29

-0.07

1.31

0.90

0.66

0.22

-3.89

-3.92

4.27

1.00

Opening Cash & Equivalents

6.20

6.27

4.96

4.06

3.41

3.19

7.08

11.00

6.72

5.71

Closing Cash & Equivalent

5.91

6.20

6.27

4.96

4.06

3.41

3.19

7.08

11.00

6.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.23 -3.80 3.57 -7.52 122.84 93.88 81.37 94.32 49.13 -26.53 PBT -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 -67.18 100.10 149.85 41.72 Adjustment 57.66 82.14 76.69 56.79 111.12 103.85 188.05 119.22 45.22 137.14 Changes in Working Capital 25.65 -43.71 -21.71 -28.59 125.21 112.09 -31.54 -100.65 -140.74 -205.19 Cash after chg. in Working capital 9.23 -3.80 3.57 -7.52 122.84 93.80 89.33 118.67 54.33 -26.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -7.96 -24.36 -5.20 -0.21 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 42.67 3.63 -0.82 4.76 -24.22 -56.27 -3.31 -6.02 -246.83 -149.25 Net Fixed Assets -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 -238.13 -146.10 Net Investments -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 0.03 -0.03 Others 46.18 3.96 0.21 6.48 -22.36 -57.04 272.46 -167.18 -8.73 -3.12 Cash from Financing Activity -51.82 0.08 -1.85 3.80 -116.94 -44.11 -59.88 -92.04 198.84 173.11 Net Cash Inflow / Outflow 0.08 -0.09 0.89 1.04 -18.32 -6.50 18.19 -3.74 1.13 -2.67 Opening Cash & Equivalents 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82 16.49 Closing Cash & Equivalent 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

9.23

-3.80

3.57

-7.52

122.84

93.88

81.37

94.32

49.13

-26.53

PBT

-74.09

-42.23

-51.41

-35.72

-113.50

-122.13

-67.18

100.10

149.85

41.72

Adjustment

57.66

82.14

76.69

56.79

111.12

103.85

188.05

119.22

45.22

137.14

Changes in Working Capital

25.65

-43.71

-21.71

-28.59

125.21

112.09

-31.54

-100.65

-140.74

-205.19

Cash after chg. in Working capital

9.23

-3.80

3.57

-7.52

122.84

93.80

89.33

118.67

54.33

-26.33

Interest Paid

0.00

Tax Paid

0.00

-7.96

-24.36

-5.20

-0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

42.67

3.63

-0.82

4.76

-24.22

-56.27

-3.31

-6.02

-246.83

-149.25

Net Fixed Assets

-0.06

-0.33

-1.03

-1.72

-1.86

0.77

23.92

161.60

-238.13

-146.10

Net Investments

-3.45

0.00

-299.69

-0.44

0.03

-0.03

Others

46.18

3.96

0.21

6.48

-22.36

-57.04

272.46

-167.18

-8.73

-3.12

Cash from Financing Activity

-51.82

0.08

-1.85

3.80

-116.94

-44.11

-59.88

-92.04

198.84

173.11

Net Cash Inflow / Outflow

0.08

-0.09

0.89

1.04

-18.32

-6.50

18.19

-3.74

1.13

-2.67

Opening Cash & Equivalents

6.43

6.53

5.63

4.59

22.91

29.41

11.22

14.96

13.82

16.49

Closing Cash & Equivalent

6.51

6.43

6.53

5.63

4.59

22.91

29.41

11.22

14.96

13.82

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 1.95 14.36 26.88 43.93 53.67 83.91 107.72 142.82 129.97 105.96 ROA -5.44% -3.25% -3.48% -2.29% -7.55% -4.53% -8.04% 4.35% 5.12% 5.91% ROE -237.42% -61.33% -42.13% -19.97% -48.01% -21.19% -28.56% 14.17% 17.35% 17.56% ROCE -2.66% 1.07% 0.08% 2.04% -6.11% -6.46% -4.23% 10.11% 15.56% 12.78% Fixed Asset Turnover 0.19 0.19 0.20 0.12 0.11 0.14 1.51 1.64 1.75 2.04 Receivable days 3272.03 3771.69 4292.45 7290.04 8190.60 6151.45 454.02 351.19 246.92 129.48 Inventory Days 19.59 23.53 31.71 63.13 58.44 37.76 7.99 11.88 10.26 12.89 Payable days 840.20 2229.35 2757.33 4126.76 1099.53 884.87 173.23 263.12 177.61 82.96 Cash Conversion Cycle 2451.42 1565.88 1566.83 3226.41 7149.50 5304.34 288.78 99.94 79.57 59.41 Total Debt/Equity 119.86 15.28 8.62 5.16 3.76 2.56 1.63 1.21 1.40 1.79 Interest Cover -0.40 0.17 0.01 0.34 -0.82 -1.27 -0.60 1.86 3.41 4.10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

1.95

14.36

26.88

43.93

53.67

83.91

107.72

142.82

129.97

105.96

ROA

-5.44%

-3.25%

-3.48%

-2.29%

-7.55%

-4.53%

-8.04%

4.35%

5.12%

5.91%

ROE

-237.42%

-61.33%

-42.13%

-19.97%

-48.01%

-21.19%

-28.56%

14.17%

17.35%

17.56%

ROCE

-2.66%

1.07%

0.08%

2.04%

-6.11%

-6.46%

-4.23%

10.11%

15.56%

12.78%

Fixed Asset Turnover

0.19

0.20

0.12

0.11

0.14

1.51

1.64

1.75

2.04

Receivable days

3272.03

3771.69

4292.45

7290.04

8190.60

6151.45

454.02

351.19

246.92

129.48

Inventory Days

19.59

23.53

31.71

63.13

58.44

37.76

7.99

11.88

10.26

12.89

Payable days

840.20

2229.35

2757.33

4126.76

1099.53

884.87

173.23

263.12

177.61

82.96

Cash Conversion Cycle

2451.42

1565.88

1566.83

3226.41

7149.50

5304.34

288.78

99.94

79.57

59.41

Total Debt/Equity

119.86

15.28

8.62

5.16

3.76

2.56

1.63

1.21

1.40

1.79

Interest Cover

-0.40

0.17

0.01

0.34

-0.82

-1.27

-0.60

1.86

3.41

4.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.76 52.80 57.92 70.06 76.85 107.00 136.34 160.77 137.52 107.57 ROA -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% -4.08% 6.66% 7.80% 2.41% ROE -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% -14.11% 21.66% 26.96% 7.06% ROCE -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% 0.58% 13.95% 19.52% 8.81% Fixed Asset Turnover 0.13 0.13 0.15 0.19 0.18 0.26 1.99 1.54 1.52 1.53 Receivable days 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 294.58 302.91 234.48 128.72 Inventory Days 18.52 22.19 27.14 24.92 21.23 12.49 3.83 8.00 7.29 19.67 Payable days 2389.36 3224.81 2673.97 1456.25 1308.58 816.14 138.23 206.45 148.68 70.97 Cash Conversion Cycle 2049.90 1615.16 2159.60 2257.69 2743.38 2093.63 160.18 104.46 93.09 77.42 Total Debt/Equity 4.53 3.72 3.67 2.96 2.39 1.92 1.45 1.07 1.33 1.76 Interest Cover -0.41 0.19 0.01 0.36 -0.62 -1.42 0.09 2.64 4.34 2.89

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

46.76

52.80

57.92

70.06

76.85

107.00

136.34

160.77

137.52

107.57

ROA

-4.54%

-2.70%

-3.10%

-2.08%

-5.73%

-4.15%

-4.08%

6.66%

7.80%

2.41%

ROE

-39.14%

-22.20%

-23.41%

-13.38%

-31.52%

-18.51%

-14.11%

21.66%

26.96%

7.06%

ROCE

-2.50%

1.15%

0.05%

2.24%

-4.45%

-6.50%

0.58%

13.95%

19.52%

8.81%

Fixed Asset Turnover

0.13

0.15

0.19

0.18

0.26

1.99

1.54

1.52

1.53

Receivable days

4420.74

4817.78

4806.43

3689.01

4030.72

2897.29

294.58

302.91

234.48

128.72

Inventory Days

18.52

22.19

27.14

24.92

21.23

12.49

3.83

8.00

7.29

19.67

Payable days

2389.36

3224.81

2673.97

1456.25

1308.58

816.14

138.23

206.45

148.68

70.97

Cash Conversion Cycle

2049.90

1615.16

2159.60

2257.69

2743.38

2093.63

160.18

104.46

93.09

77.42

Total Debt/Equity

4.53

3.72

3.67

2.96

2.39

1.92

1.45

1.07

1.33

1.76

Interest Cover

-0.41

0.19

0.01

0.36

-0.62

-1.42

0.09

2.64

4.34

2.89

Bartronics India Ltd.

IT - Software

BSE: 532694 | NSE: BARTRONICS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bartronics India Ltd.

IT - Software

BSE: 532694 | NSE: BARTRONICS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update