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

6.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

720.28
N/A
0.05

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

0.13
0.15
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.39
53.75
57.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14 22 -33% 15 20 -21% 13 19 -30% 18 21 -13%
Expenses 13 19 -30% 15 15 -3% 13 17 -27% 15 41 -63%
EBITDA 1 3 -54% 1 4 -86% 1 2 -62% 3 -20 -
EBIDTM 9% 13% 4% 22% 5% 9% 16% -97%
Other Income 0 0 0 0 0 117% 0 0 -67% 3 0 5760%
Interest 13 13 0% 13 13 0% 13 13 0% 13 13 0%
Depreciation 1 1 -11% 1 1 -16% 1 1 -18% 1 1 -14%
PBT -13 -12 - -13 -10 - -14 -13 - -9 -34 -
Tax 0 0 - 0 -7 - 0 0 - 5 0 -
PAT -13 -11 - -13 -3 - -13 -13 - -13 -34 -
PATM -89% -53% -86% -14% -102% -67% -74% -165%
EPS -3.75 -3.36 - -3.88 -0.78 - -3.94 -3.70 - -3.90 -10.08 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14 22 -35% 15 0 0 13 19 -33% 17 22 -22%
Expenses 13 19 -32% 15 0 0 13 18 -30% 15 42 -65%
EBITDA 1 3 -57% 1 0 0 1 2 -62% 3 -20 -
EBIDTM 9% 13% 4% 0% 5% 8% 16% -89%
Other Income 0 0 -75% 0 0 0 0 0 -67% 3 0 5680%
Interest 13 13 0% 13 0 0 13 13 0% 13 13 0%
Depreciation 1 1 -12% 1 0 0 1 1 -18% 1 1 -14%
PBT -13 -11 - -13 0 - -14 -13 - -9 -34 -
Tax 0 0 - 0 0 - 0 0 - 5 0 -
PAT -13 -11 - -13 0 - -13 -13 - -13 -34 -
PATM -89% -51% -86% 0% -102% -65% -78% -153%
EPS -3.75 -3.31 - -3.88 0.00 - -3.94 -3.70 - -3.95 -9.94 -

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 61 68 71 73 43 39 50 556 597 580 376 Net Sales Growth -24% -4% -2% 69% 9% -22% -91% -7% 3% 54% Cost Of Goods Sold 4 15 9 19 6 18 40 412 287 321 216 Gross Profit 57 53 62 53 37 21 10 144 310 259 160 GP Margin 93% 77% 87% 73% 87% 55% 20% 26% 52% 45% 42% Total Expenditure 56 84 58 62 33 47 125 559 441 387 258 Power & Fuel Cost - 1 0 1 0 1 0 1 1 1 0 % Of Sales - 1% 1% 1% 1% 2% 0% 0% 0% 0% 0% Employee Cost - 8 10 11 5 9 8 25 10 6 7 % Of Sales - 12% 15% 15% 11% 22% 15% 5% 2% 1% 2% Manufacturing Exp. - 0 0 0 1 0 2 8 1 0 0 % Of Sales - 0% 1% 1% 1% 1% 5% 1% 0% 0% 0% General & Admin Exp. - 37 37 30 20 15 6 22 10 12 10 % Of Sales - 54% 53% 42% 45% 38% 12% 4% 2% 2% 3% Selling & Distn. Exp. - 0 0 1 1 1 1 2 1 0 0 % Of Sales - 0% 0% 1% 2% 1% 2% 0% 0% 0% 0% Miscellaneous Exp. - 23 0 0 1 4 67 89 7 26 0 % Of Sales - 33% 0% 0% 3% 11% 132% 16% 1% 4% 7% EBITDA 5 -16 13 10 10 -8 -74 -3 156 193 118 EBITDA Margin 9% -23% 18% 14% 24% -20% -148% -1% 26% 33% 31% Other Income 3 0 2 0 19 7 63 31 9 7 0 Interest 52 52 52 52 54 70 51 74 61 45 22 Depreciation 4 5 6 6 11 57 53 72 52 48 28 PBT -48 -74 -43 -48 -35 -128 -115 -118 52 108 68 Tax 4 -8 0 0 -2 -15 -45 4 -14 43 20 Tax Rate -9% 10% 1% 1% 6% 12% 40% -3% -27% 40% 29% PAT -53 -66 -43 -51 -33 -112 -69 -122 66 65 48 PAT before Minority Interest -53 -66 -43 -51 -33 -112 -69 -122 66 65 48 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -86% -96% -61% -70% -77% -286% -137% -22% 11% 11% 13% PAT Growth 0% -53% 15% -53% 70% -63% 43% -285% 1% 35% EPS -15.47 -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

556

597

580

376

Net Sales Growth

-24%

-4%

-2%

69%

-22%

-91%

-7%

54%

Cost Of Goods Sold

412

287

321

216

Gross Profit

144

310

259

160

GP Margin

93%

77%

87%

73%

87%

55%

20%

26%

52%

45%

42%

Total Expenditure

125

559

441

387

258

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

12%

15%

11%

22%

15%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

54%

53%

42%

45%

38%

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

33%

11%

132%

16%

EBITDA

-16

-8

-74

-3

156

193

118

EBITDA Margin

-23%

18%

14%

24%

-20%

-148%

-1%

26%

33%

31%

Other Income

Interest

Depreciation

PBT

-48

-74

-43

-48

-35

-128

-115

-118

108

Tax

-8

-2

-15

-45

-14

Tax Rate

-9%

10%

12%

40%

-3%

-27%

40%

29%

PAT

-53

-66

-43

-51

-33

-112

-69

-122

PAT before Minority Interest

-53

-66

-43

-51

-33

-112

-69

-122

Minority Interest

PAT Margin

-86%

-96%

-61%

-70%

-77%

-286%

-137%

-22%

11%

13%

PAT Growth

-53%

15%

-53%

70%

-63%

43%

-285%

35%

EPS

-15.47

-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 - 73 75 85 110 108 153 1,163 888 817 588 Net Sales Growth - -4% -12% -22% 2% -29% -87% 31% 9% 39% Cost Of Goods Sold - 16 9 19 62 49 128 795 506 532 362 Gross Profit - 56 66 66 48 59 25 368 382 285 226 GP Margin - 78% 88% 77% 44% 55% 16% 32% 43% 35% 38% Total Expenditure - 89 61 75 98 156 235 1,117 683 588 498 Power & Fuel Cost - 1 0 1 0 1 0 1 1 1 0 % Of Sales - 1% 1% 1% 0% 1% 0% 0% 0% 0% 0% Employee Cost - 10 12 16 9 17 20 43 28 19 26 % Of Sales - 13% 15% 19% 8% 16% 13% 4% 3% 2% 4% Manufacturing Exp. - 0 0 0 1 1 3 8 1 0 0 % Of Sales - 0% 0% 0% 1% 1% 2% 1% 0% 0% 0% General & Admin Exp. - 40 39 38 19 86 16 176 18 26 30 % Of Sales - 55% 52% 44% 18% 80% 10% 15% 2% 3% 5% Selling & Distn. Exp. - 0 0 1 1 1 1 2 1 0 0 % Of Sales - 0% 0% 1% 1% 0% 1% 0% 0% 0% 0% Miscellaneous Exp. - 23 0 0 6 2 67 92 11 5 0 % Of Sales - 31% 0% 0% 5% 1% 43% 8% 1% 1% 13% EBITDA - -16 14 10 12 -48 -82 46 205 229 90 EBITDA Margin - -23% 19% 12% 11% -44% -53% 4% 23% 28% 15% Other Income - 0 2 0 76 62 63 34 9 14 3 Interest - 52 52 52 56 70 51 74 61 45 22 Depreciation - 5 6 6 11 57 53 73 54 49 29 PBT - -74 -42 -48 21 -114 -122 -67 100 150 42 Tax - -8 0 0 -2 -15 -45 4 -10 45 21 Tax Rate - 10% 1% 1% 6% 13% 37% -6% -10% 30% 50% PAT - -66 -42 -51 -33 -99 -77 -71 110 105 21 PAT before Minority Interest - -66 -42 -51 -33 -99 -77 -71 110 105 21 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - -91% -56% -60% -30% -91% -50% -6% 12% 13% 4% PAT Growth - -59% 18% -52% 66% -29% -7% -165% 5% 409% EPS - -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

110

108

153

1,163

888

817

588

Net Sales Growth

-4%

-12%

-22%

-29%

-87%

31%

39%

Cost Of Goods Sold

128

795

506

532

362

Gross Profit

368

382

285

226

GP Margin

78%

88%

77%

44%

55%

16%

32%

43%

35%

38%

Total Expenditure

156

235

1,117

683

588

498

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

15%

19%

16%

13%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

176

% Of Sales

55%

52%

44%

18%

80%

10%

15%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

31%

43%

13%

EBITDA

-16

-48

-82

205

229

EBITDA Margin

-23%

19%

12%

11%

-44%

-53%

23%

28%

15%

Other Income

Interest

Depreciation

PBT

-74

-42

-48

-114

-122

-67

100

150

Tax

-8

-2

-15

-45

-10

Tax Rate

10%

13%

37%

-6%

-10%

30%

50%

PAT

-66

-42

-51

-33

-99

-77

-71

110

105

PAT before Minority Interest

-66

-42

-51

-33

-99

-77

-71

110

105

Minority Interest

PAT Margin

-91%

-56%

-60%

-30%

-91%

-50%

-6%

12%

13%

PAT Growth

-59%

18%

-52%

66%

-29%

-7%

-165%

409%

EPS

-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 7 49 92 150 183 286 367 531 487 307 Share Capital 34 34 34 34 34 34 34 34 34 29 Total Reserves -27 15 57 116 149 252 333 452 408 278 Non-Current Liabilities -24 -16 -15 -14 -11 20 74 443 660 564 Secured Loans 0 0 0 0 0 15 36 108 396 257 Unsecured Loans 0 0 0 0 0 0 0 247 224 292 Long Term Provisions 0 1 1 1 2 2 2 54 0 0 Current Liabilities 1,245 1,163 1,373 1,331 1,262 1,239 1,067 548 360 164 Trade Payables 75 65 262 263 262 259 255 239 273 99 Other Current Liabilities 846 775 723 678 616 550 458 90 7 15 Short Term Borrowings 175 174 238 240 232 277 183 160 0 0 Short Term Provisions 149 149 150 150 151 153 170 60 81 50 Total Liabilities 1,228 1,196 1,450 1,466 1,434 1,545 1,508 1,522 1,507 1,035 Net Block 39 45 50 55 65 120 171 242 291 266 Gross Block 376 376 376 375 373 371 370 368 364 301 Accumulated Depreciation 337 331 326 320 308 251 198 126 74 36 Non Current Assets 503 504 509 515 528 586 629 816 499 299 Capital Work in Progress 14 14 14 14 14 13 16 41 207 31 Non Current Investment 306 302 302 302 302 302 302 2 2 2 Long Term Loans & Adv. 145 144 144 144 147 150 140 530 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 725 692 940 951 906 959 879 706 1,008 736 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 3 4 5 8 7 5 5 19 20 13 Sundry Debtors 660 630 879 892 853 911 802 585 569 218 Cash & Bank 6 6 6 5 4 3 3 7 11 7 Other Current Assets 55 1 1 1 42 40 68 94 408 498 Short Term Loans & Adv. 54 51 48 45 41 38 65 89 403 498 Net Current Assets -520 -471 -432 -380 -356 -280 -188 158 648 572 Total Assets 1,228 1,196 1,450 1,466 1,434 1,545 1,508 1,522 1,507 1,035

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

150

183

286

367

531

487

307

Share Capital

Total Reserves

-27

116

149

252

333

452

408

278

Non-Current Liabilities

-24

-16

-15

-14

-11

443

660

564

Secured Loans

108

396

257

Unsecured Loans

247

224

292

Long Term Provisions

Current Liabilities

1,245

1,163

1,373

1,331

1,262

1,239

1,067

548

360

164

Trade Payables

262

263

262

259

255

239

273

Other Current Liabilities

846

775

723

678

616

550

458

Short Term Borrowings

175

174

238

240

232

277

183

160

Short Term Provisions

149

150

151

153

170

Total Liabilities

1,228

1,196

1,450

1,466

1,434

1,545

1,508

1,522

1,507

1,035

Net Block

120

171

242

291

266

Gross Block

376

375

373

371

370

368

364

301

Accumulated Depreciation

337

331

326

320

308

251

198

126

Non Current Assets

503

504

509

515

528

586

629

816

499

299

Capital Work in Progress

207

Non Current Investment

306

302

Long Term Loans & Adv.

145

144

147

150

140

530

Other Non Current Assets

Current Assets

725

692

940

951

906

959

879

706

1,008

736

Current Investments

Inventories

Sundry Debtors

660

630

879

892

853

911

802

585

569

218

Cash & Bank

Other Current Assets

408

498

Short Term Loans & Adv.

403

498

Net Current Assets

-520

-471

-432

-380

-356

-280

-188

158

648

572

Total Assets

1,228

1,196

1,450

1,466

1,434

1,545

1,508

1,522

1,507

1,035

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159 180 197 239 262 364 464 592 513 312 Share Capital 34 34 34 34 34 34 34 34 34 29 Total Reserves 125 146 163 205 228 330 430 513 434 283 Non-Current Liabilities -24 -16 -15 -14 -11 19 74 445 659 564 Secured Loans 0 0 0 0 0 15 36 108 396 257 Unsecured Loans 0 0 0 0 0 0 0 247 224 292 Long Term Provisions 0 1 1 1 2 2 2 54 0 0 Current Liabilities 1,321 1,302 1,448 1,432 1,315 1,492 1,279 645 448 199 Trade Payables 219 203 289 298 376 537 386 312 359 135 Other Current Liabilities 779 778 837 811 619 556 464 113 7 12 Short Term Borrowings 173 172 172 172 169 245 259 160 0 0 Short Term Provisions 149 149 150 150 151 153 170 60 81 52 Total Liabilities 1,456 1,466 1,630 1,656 1,566 1,875 1,817 1,682 1,619 1,075 Net Block 234 239 248 258 267 323 374 444 498 465 Gross Block 586 586 589 592 590 588 587 583 575 503 Accumulated Depreciation 352 347 341 334 323 266 213 139 77 38 Non Current Assets 392 394 403 409 428 486 594 727 705 497 Capital Work in Progress 14 14 14 14 14 13 16 43 207 31 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 137 137 137 138 147 150 204 239 0 0 Other Non Current Assets 7 4 4 0 0 0 0 0 0 0 Current Assets 1,064 1,072 1,227 1,248 1,138 1,389 1,224 955 915 579 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 3 4 5 8 7 5 5 19 20 13 Sundry Debtors 948 897 1,148 1,169 1,068 1,321 1,118 762 716 335 Cash & Bank 7 6 7 6 5 23 29 11 15 14 Other Current Assets 107 1 1 2 58 40 72 162 164 217 Short Term Loans & Adv. 105 164 67 63 41 38 67 155 158 216 Net Current Assets -256 -230 -221 -184 -177 -103 -56 310 467 380 Total Assets 1,456 1,467 1,630 1,656 1,566 1,875 1,817 1,682 1,619 1,075

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

180

197

239

262

364

464

592

513

312

Share Capital

Total Reserves

125

146

163

205

228

330

430

513

434

283

Non-Current Liabilities

-24

-16

-15

-14

-11

445

659

564

Secured Loans

108

396

257

Unsecured Loans

247

224

292

Long Term Provisions

Current Liabilities

1,321

1,302

1,448

1,432

1,315

1,492

1,279

645

448

199

Trade Payables

219

203

289

298

376

537

386

312

359

135

Other Current Liabilities

779

778

837

811

619

556

464

113

Short Term Borrowings

173

172

169

245

259

160

Short Term Provisions

149

150

151

153

170

Total Liabilities

1,456

1,466

1,630

1,656

1,566

1,875

1,817

1,682

1,619

1,075

Net Block

234

239

248

258

267

323

374

444

498

465

Gross Block

586

589

592

590

588

587

583

575

503

Accumulated Depreciation

352

347

341

334

323

266

213

139

Non Current Assets

392

394

403

409

428

486

594

727

705

497

Capital Work in Progress

207

Non Current Investment

Long Term Loans & Adv.

137

138

147

150

204

239

Other Non Current Assets

Current Assets

1,064

1,072

1,227

1,248

1,138

1,389

1,224

955

915

579

Current Investments

Inventories

Sundry Debtors

948

897

1,148

1,169

1,068

1,321

1,118

762

716

335

Cash & Bank

Other Current Assets

107

162

164

217

Short Term Loans & Adv.

105

164

155

158

216

Net Current Assets

-256

-230

-221

-184

-177

-103

-56

310

467

380

Total Assets

1,456

1,467

1,630

1,656

1,566

1,875

1,817

1,682

1,619

1,075

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 64 4 -5 107 -12 81 95 55 -20 PBT -74 -43 -51 -35 -128 -115 -118 52 108 68 Adjustment 58 58 58 46 130 115 201 115 114 66 Changes in Working Capital 47 49 -3 -16 105 -12 6 -49 -164 -154 Cash after chg. in Working capital 31 64 4 -5 107 -12 88 118 58 -20 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 -7 -23 -3 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 20 0 1 -2 8 56 -3 -7 -250 -152 Net Fixed Assets 0 0 -1 -2 -2 1 24 162 -238 -146 Net Investments -3 0 0 0 0 0 -300 0 0 0 Others 24 1 2 0 10 55 273 -168 -11 -6 Cash from Financing Activity -52 -64 -3 8 -114 -44 -82 -92 199 173 Net Cash Inflow / Outflow 0 0 1 1 1 0 -4 -4 4 1 Opening Cash & Equivalents 6 6 5 4 3 3 7 11 7 6 Closing Cash & Equivalent 6 6 6 5 4 3 3 7 11 7

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

-5

107

-12

-20

PBT

-74

-43

-51

-35

-128

-115

-118

108

Adjustment

130

115

201

115

114

Changes in Working Capital

-3

-16

105

-12

-49

-164

-154

Cash after chg. in Working capital

-5

107

-12

118

-20

Interest Paid

Tax Paid

-7

-23

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-3

-7

-250

-152

Net Fixed Assets

-1

-2

162

-238

-146

Net Investments

-3

-300

Others

273

-168

-11

-6

Cash from Financing Activity

-52

-64

-3

-114

-44

-82

-92

199

173

Net Cash Inflow / Outflow

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

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 -4 4 -8 123 94 81 94 49 -27 PBT -74 -42 -51 -36 -114 -122 -67 100 150 42 Adjustment 58 82 77 57 111 104 188 119 45 137 Changes in Working Capital 26 -44 -22 -29 125 112 -32 -101 -141 -205 Cash after chg. in Working capital 9 -4 4 -8 123 94 89 119 54 -26 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 -8 -24 -5 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 43 4 -1 5 -24 -56 -3 -6 -247 -149 Net Fixed Assets 0 0 -1 -2 -2 1 24 162 -238 -146 Net Investments -3 0 0 0 0 0 -300 0 0 0 Others 46 4 0 6 -22 -57 272 -167 -9 -3 Cash from Financing Activity -52 0 -2 4 -117 -44 -60 -92 199 173 Net Cash Inflow / Outflow 0 0 1 1 -18 -6 18 -4 1 -3 Opening Cash & Equivalents 6 7 6 5 23 29 11 15 14 16 Closing Cash & Equivalent 7 6 7 6 5 23 29 11 15 14

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

-4

-8

123

-27

PBT

-74

-42

-51

-36

-114

-122

-67

100

150

Adjustment

111

104

188

119

137

Changes in Working Capital

-44

-22

-29

125

112

-32

-101

-141

-205

Cash after chg. in Working capital

-4

-8

123

119

-26

Interest Paid

Tax Paid

-8

-24

-5

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-24

-56

-3

-6

-247

-149

Net Fixed Assets

-1

-2

162

-238

-146

Net Investments

-3

-300

Others

-22

-57

272

-167

-9

-3

Cash from Financing Activity

-52

-2

-117

-44

-60

-92

199

173

Net Cash Inflow / Outflow

-18

-6

-4

-3

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 2 14 27 44 54 84 108 143 130 106 ROA -5% -3% -3% -2% -8% -5% -8% 4% 5% 6% ROE -237% -61% -42% -20% -48% -21% -29% 14% 17% 18% ROCE -3% 1% 0% 2% -6% -6% -4% 10% 16% 13% 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 3,272 3,772 4,292 7,290 8,191 6,151 454 351 247 129 Inventory Days 20 24 32 63 58 38 8 12 10 13 Payable days 840 2,229 2,757 4,127 1,100 885 173 263 178 83 Cash Conversion Cycle 2,451 1,566 1,567 3,226 7,150 5,304 289 100 80 59 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 0 0 0 -1 -1 -1 2 3 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

108

143

130

106

ROA

-5%

-3%

-2%

-8%

-5%

-8%

ROE

-237%

-61%

-42%

-20%

-48%

-21%

-29%

14%

17%

18%

ROCE

-3%

-6%

-4%

10%

16%

13%

Fixed Asset Turnover

0.19

0.20

0.12

0.11

0.14

1.51

1.64

1.75

2.04

Receivable days

3,272

3,772

4,292

7,290

8,191

6,151

454

351

247

129

Inventory Days

Payable days

840

2,229

2,757

4,127

1,100

885

173

263

178

Cash Conversion Cycle

2,451

1,566

1,567

3,226

7,150

5,304

289

100

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

-1

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 47 53 58 70 77 107 136 161 138 108 ROA -5% -3% -3% -2% -6% -4% -4% 7% 8% 2% ROE -39% -22% -23% -13% -32% -19% -14% 22% 27% 7% ROCE -2% 1% 0% 2% -4% -6% 1% 14% 20% 9% 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 4,421 4,818 4,806 3,689 4,031 2,897 295 303 234 129 Inventory Days 19 22 27 25 21 12 4 8 7 20 Payable days 2,389 3,225 2,674 1,456 1,309 816 138 206 149 71 Cash Conversion Cycle 2,050 1,615 2,160 2,258 2,743 2,094 160 104 93 77 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 0 0 0 -1 -1 0 3 4 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Sep 13

Sep 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

107

136

161

138

108

ROA

-5%

-3%

-2%

-6%

-4%

ROE

-39%

-22%

-23%

-13%

-32%

-19%

-14%

22%

27%

ROCE

-2%

-4%

-6%

14%

20%

Fixed Asset Turnover

0.13

0.15

0.19

0.18

0.26

1.99

1.54

1.52

1.53

Receivable days

4,421

4,818

4,806

3,689

4,031

2,897

295

303

234

129

Inventory Days

Payable days

2,389

3,225

2,674

1,456

1,309

816

138

206

149

Cash Conversion Cycle

2,050

1,615

2,160

2,258

2,743

2,094

160

104

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

-1

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