Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Bartronics India Ltd.

IT - Software

Rating :

60/99

BSE: 532694 | NSE: ASMS

Watchlist

NSE BSE

24.15

24-Apr-2024

Open
High
Low
Previous Close

24.15
24.15
24.15
23.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27063
6.54
28.75
4.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

738.90
5.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

729.31
N/A
29.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.16
-5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.24
-2.24
-3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

166.56
252.80
385.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.92 11.47 3.92% 12.43 13.73 -9.47% 12.07 15.37 -21.47% 12.05 18.23 -33.90%
Expenses 12.10 11.66 3.77% 12.82 12.78 0.31% 11.40 14.04 -18.80% 12.20 16.42 -25.70%
EBITDA -0.18 -0.18 - -0.39 0.95 - 0.67 1.33 -49.62% -0.14 1.81 -
EBIDTM -1.50% -1.59% -3.10% 6.92% 5.53% 8.64% -1.20% 9.94%
Other Income 0.25 0.07 257.14% 0.14 0.13 7.69% 0.04 0.00 0 0.38 0.05 660.00%
Interest 0.00 0.00 0 0.00 13.10 -100.00% 0.01 13.10 -99.92% 0.00 13.10 -100.00%
Depreciation 0.07 1.05 -93.33% 0.14 1.06 -86.79% 0.19 1.07 -82.24% 1.01 1.07 -5.61%
PBT -0.01 -1.16 - -0.82 -13.07 - 0.50 -12.83 - 156.75 -12.31 -
Tax 0.05 -0.16 - 0.17 -0.17 - 0.05 0.74 -93.24% 19.05 -0.15 -
PAT -0.06 -1.00 - -0.99 -12.90 - 0.45 -13.58 - 137.70 -12.16 -
PATM -0.51% -8.74% -7.95% -93.91% 3.77% -88.35% 1,142.37% -66.71%
EPS 0.00 -0.03 - -0.03 -0.42 - 0.01 -0.45 - 4.52 -0.40 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 11.47 -100.00% 0.00 13.73 -100.00% 0.00 15.37 -100.00% 12.05 18.23 -33.90%
Expenses 0.00 11.66 -100.00% 0.00 12.78 -100.00% 0.00 14.04 -100.00% 12.20 16.42 -25.70%
EBITDA 0.00 -0.18 - 0.00 0.95 -100.00% 0.00 1.33 -100.00% -0.14 1.81 -
EBIDTM 0.00% -1.59% 0.00% 6.92% 0.00% 8.64% -1.20% 9.94%
Other Income 0.00 0.07 -100.00% 0.00 0.13 -100.00% 0.00 0.00 0 0.38 0.05 660.00%
Interest 0.00 0.00 0 0.00 13.10 -100.00% 0.00 13.10 -100.00% 0.00 13.10 -100.00%
Depreciation 0.00 1.05 -100.00% 0.00 1.06 -100.00% 0.00 1.07 -100.00% 1.01 1.07 -5.61%
PBT 0.00 -1.16 - 0.00 -13.07 - 0.00 -12.83 - 458.93 -12.31 -
Tax 0.00 -0.16 - 0.00 -0.17 - 0.00 0.74 -100.00% 19.05 -0.15 -
PAT 0.00 -1.00 - 0.00 -12.90 - 0.00 -13.58 - 439.88 -12.16 -
PATM 0.00% -8.74% 0.00% -93.91% 0.00% -88.35% 3,649.25% -66.71%
EPS 0.00 -0.29 - 0.00 -3.79 - 0.00 -3.99 - 14.44 -3.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 48.47 52.44 65.44 62.81 66.13 68.35 70.97 72.59 42.96 39.30 50.44 Net Sales Growth -17.57% -19.87% 4.19% -5.02% -3.25% -3.69% -2.23% 68.97% 9.31% -22.09% Cost Of Goods Sold 0.42 2.74 3.67 2.60 8.57 15.42 9.06 19.40 5.55 17.85 40.46 Gross Profit 48.05 49.70 61.76 60.21 57.56 52.93 61.90 53.19 37.41 21.45 9.98 GP Margin 99.13% 94.77% 94.38% 95.86% 87.04% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% Total Expenditure 48.52 50.47 59.78 56.85 59.22 84.39 58.10 62.47 32.57 47.04 124.89 Power & Fuel Cost - 0.24 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 % Of Sales - 0.46% 0.34% 0.33% 0.57% 0.86% 0.63% 0.94% 0.91% 1.68% 0.40% Employee Cost - 6.03 6.24 6.09 7.27 8.47 10.40 10.72 4.55 8.52 7.81 % Of Sales - 11.50% 9.54% 9.70% 10.99% 12.39% 14.65% 14.77% 10.59% 21.68% 15.48% Manufacturing Exp. - 0.11 0.23 0.21 0.26 0.26 0.36 0.41 0.52 0.31 2.34 % Of Sales - 0.21% 0.35% 0.33% 0.39% 0.38% 0.51% 0.56% 1.21% 0.79% 4.64% General & Admin Exp. - 41.25 49.30 47.66 42.40 36.85 37.27 30.39 19.54 14.97 6.23 % Of Sales - 78.66% 75.34% 75.88% 64.12% 53.91% 52.52% 41.87% 45.48% 38.09% 12.35% Selling & Distn. Exp. - 0.10 0.12 0.08 0.13 0.22 0.34 0.68 0.90 0.54 1.26 % Of Sales - 0.19% 0.18% 0.13% 0.20% 0.32% 0.48% 0.94% 2.09% 1.37% 2.50% Miscellaneous Exp. - 0.00 0.00 0.00 0.21 22.58 0.21 0.18 1.11 4.20 1.26 % Of Sales - 0% 0% 0% 0.32% 33.04% 0.30% 0.25% 2.58% 10.69% 131.94% EBITDA -0.04 1.97 5.66 5.96 6.91 -16.04 12.87 10.12 10.39 -7.74 -74.45 EBITDA Margin -0.08% 3.76% 8.65% 9.49% 10.45% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% Other Income 0.81 0.59 0.13 0.24 3.21 0.19 1.97 0.19 19.02 7.31 63.19 Interest 0.01 26.21 52.40 52.40 52.43 52.45 52.40 51.89 53.67 70.09 50.56 Depreciation 1.41 4.18 4.27 4.28 4.55 5.40 5.90 6.07 11.16 57.21 52.77 PBT 156.42 -27.83 -50.88 -50.48 -46.86 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 Tax 19.32 19.47 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 Tax Rate 12.35% 15.01% 1.14% 2.48% -9.41% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% PAT 137.10 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 PAT before Minority Interest 137.10 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 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 282.86% 210.18% -76.86% -78.38% -77.53% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% PAT Growth 445.86% - - - - - - - - - EPS 4.50 3.62 -1.65 -1.62 -1.68 -2.16 -1.41 -1.67 -1.09 -3.69 -2.27

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales - 52.44 65.44 62.81 66.13 72.53 75.39 85.27 109.95 108.17 153.26 Net Sales Growth - -19.87% 4.19% -5.02% -8.82% -3.79% -11.59% -22.45% 1.65% -29.42% Cost Of Goods Sold - 2.74 3.67 2.60 8.57 16.22 9.06 19.40 62.11 49.16 128.34 Gross Profit - 49.70 61.76 60.21 57.56 56.31 66.32 65.86 47.85 59.01 24.92 GP Margin - 94.77% 94.38% 95.86% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% Total Expenditure - 50.47 59.78 56.85 59.22 89.03 61.34 75.05 97.66 156.25 234.93 Power & Fuel Cost - 0.24 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 % Of Sales - 0.46% 0.34% 0.33% 0.57% 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% Employee Cost - 6.03 6.24 6.09 7.27 9.58 11.50 15.78 8.81 17.44 19.74 % Of Sales - 11.50% 9.54% 9.70% 10.99% 13.21% 15.25% 18.51% 8.01% 16.12% 12.88% Manufacturing Exp. - 0.11 0.23 0.21 0.26 0.26 0.36 0.41 0.66 0.75 2.70 % Of Sales - 0.21% 0.35% 0.33% 0.39% 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% General & Admin Exp. - 41.25 49.30 47.66 42.40 39.58 39.41 37.92 19.31 86.19 16.08 % Of Sales - 78.66% 75.34% 75.88% 64.12% 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% Selling & Distn. Exp. - 0.10 0.12 0.08 0.13 0.22 0.33 0.68 0.81 0.54 1.26 % Of Sales - 0.19% 0.18% 0.13% 0.20% 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% Miscellaneous Exp. - 0.00 0.00 0.00 0.21 22.58 0.21 0.18 5.56 1.50 1.26 % Of Sales - 0% 0% 0% 0.32% 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% EBITDA - 1.97 5.66 5.96 6.91 -16.50 14.05 10.22 12.29 -48.08 -81.67 EBITDA Margin - 3.76% 8.65% 9.49% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% Other Income - 0.59 0.13 0.24 3.21 0.29 2.03 0.19 76.06 62.03 63.19 Interest - 26.21 52.40 52.40 52.43 52.45 52.40 51.90 56.21 70.10 50.57 Depreciation - 4.18 4.27 4.28 4.55 5.43 5.92 6.38 11.16 57.35 53.09 PBT - -27.83 -50.88 -50.48 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 Tax - 19.47 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 Tax Rate - 4.51% 1.14% 2.48% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% PAT - 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 PAT before Minority Interest - 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 786.42% -76.86% -78.38% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% PAT Growth - - - - - - - - - - EPS - 13.54 -1.65 -1.62 -1.68 -2.18 -1.37 -1.67 -1.10 -3.24 -2.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 25.41 -112.52 -74.03 -17.01 6.65 48.90 91.52 149.58 182.76 285.69 Share Capital 30.46 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves -5.05 -146.56 -108.08 -51.06 -27.40 14.85 57.47 115.53 148.71 251.64 Non-Current Liabilities -1.79 -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 Current Liabilities 43.36 1,401.27 1,335.39 1,291.09 1,244.88 1,163.12 1,372.69 1,330.67 1,261.66 1,239.32 Trade Payables 0.27 45.43 43.83 43.96 75.11 64.56 261.76 262.52 262.05 259.33 Other Current Liabilities 2.13 819.67 782.72 765.04 845.88 775.17 723.20 678.13 616.33 550.00 Short Term Borrowings 0.00 387.03 359.68 332.89 174.70 174.05 237.97 239.64 231.98 276.85 Short Term Provisions 40.97 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 Total Liabilities 66.98 1,267.50 1,240.69 1,254.66 1,227.97 1,196.43 1,449.66 1,466.14 1,433.66 1,544.72 Net Block 3.84 23.59 27.86 32.13 39.41 44.54 50.10 55.17 64.60 120.08 Gross Block 21.20 368.03 368.02 368.02 376.09 376.03 375.70 374.67 372.95 371.24 Accumulated Depreciation 17.37 344.44 340.17 335.89 336.68 331.49 325.59 319.51 308.35 251.16 Non Current Assets 3.84 483.49 487.53 491.95 503.38 504.12 509.34 515.01 527.57 585.75 Capital Work in Progress 0.00 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 Non Current Investment 0.00 302.18 302.18 302.18 305.63 302.18 302.18 302.18 302.18 302.18 Long Term Loans & Adv. 0.00 145.55 145.33 145.47 144.79 143.84 143.50 144.11 147.24 150.08 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 63.14 784.02 753.16 762.71 724.59 692.32 940.32 951.13 906.08 958.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 Sundry Debtors 2.26 700.40 676.67 692.50 660.42 630.35 879.43 891.96 853.22 910.61 Cash & Bank 9.13 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 Other Current Assets 51.59 1.02 0.96 0.70 54.82 51.48 49.50 46.25 41.64 39.52 Short Term Loans & Adv. 50.42 63.78 62.02 58.13 54.25 50.95 48.41 45.31 40.80 37.93 Net Current Assets 19.78 -617.25 -582.23 -528.38 -520.30 -470.80 -432.37 -379.54 -355.58 -280.35 Total Assets 66.98 1,267.51 1,240.69 1,254.66 1,227.97 1,196.44 1,449.66 1,466.14 1,433.65 1,544.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 528.23 66.47 93.75 148.30 159.22 179.79 197.21 238.56 261.65 364.31 Share Capital 30.46 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves 497.77 32.42 59.70 114.25 125.17 145.74 163.16 204.51 227.60 330.26 Non-Current Liabilities -1.79 -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 Current Liabilities 221.76 1,552.47 1,484.61 1,451.47 1,320.84 1,302.30 1,447.84 1,432.04 1,314.83 1,491.86 Trade Payables 175.66 198.52 194.94 74.64 219.36 203.16 288.65 298.33 376.10 537.15 Other Current Liabilities 5.14 819.67 782.72 896.64 779.44 777.54 837.18 810.88 618.58 556.21 Short Term Borrowings 0.00 385.12 357.79 330.98 172.86 172.26 172.24 172.45 168.85 245.36 Short Term Provisions 40.97 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 Total Liabilities 748.20 1,597.69 1,557.69 1,580.35 1,456.50 1,466.50 1,630.50 1,656.49 1,565.72 1,875.43 Net Block 198.63 218.39 222.65 226.93 234.20 239.32 248.28 257.75 267.02 322.64 Gross Block 231.04 577.87 577.86 577.86 585.93 585.83 588.87 591.94 590.05 588.34 Accumulated Depreciation 32.41 359.48 355.21 350.93 351.72 346.51 340.59 334.19 323.03 265.70 Non Current Assets 202.56 371.91 376.17 380.45 392.10 394.24 403.19 408.80 427.82 486.13 Capital Work in Progress 0.00 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 137.43 137.43 137.43 137.43 137.43 137.43 137.50 147.25 150.08 Other Non Current Assets 3.93 3.93 3.93 3.93 6.91 3.93 3.93 0.00 0.00 0.00 Current Assets 545.64 1,225.78 1,181.52 1,199.90 1,064.39 1,072.27 1,227.31 1,247.70 1,137.89 1,389.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 Sundry Debtors 339.43 1,084.93 1,049.53 1,073.06 947.64 897.42 1,147.79 1,169.47 1,067.80 1,321.36 Cash & Bank 9.59 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 Other Current Assets 196.46 2.32 2.20 2.22 106.81 164.12 67.87 64.63 58.35 39.60 Short Term Loans & Adv. 193.62 119.29 115.86 112.82 105.06 163.59 66.78 62.88 40.94 38.01 Net Current Assets 323.88 -326.69 -303.09 -251.57 -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 Total Assets 748.20 1,597.69 1,557.69 1,580.35 1,456.49 1,466.51 1,630.50 1,656.50 1,565.71 1,875.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity -4.10 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 107.22 -11.65 PBT 129.69 -50.88 -50.48 -46.86 -73.69 -43.45 -51.19 -35.43 -127.74 -114.59 Adjustment -127.74 56.53 56.44 53.74 57.64 58.13 57.93 46.41 129.99 114.81 Changes in Working Capital -6.05 -1.69 -3.85 53.75 47.37 48.84 -3.19 -16.27 104.97 -11.95 Cash after chg. in Working capital -4.10 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 107.22 -11.73 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 0.00 0.00 0.00 0.00 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 0.08 Cash From Investing Activity 0.59 0.12 0.24 10.78 20.16 0.26 1.09 -1.68 7.67 55.86 Net Fixed Assets 358.99 -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 Net Investments 302.18 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 Others -660.58 0.13 0.24 -2.14 23.67 0.59 2.12 0.04 9.53 55.09 Cash from Financing Activity -2.25 0.03 -0.03 -68.83 -51.77 -63.86 -3.32 7.86 -114.24 -43.99 Net Cash Inflow / Outflow -5.77 4.10 2.32 2.57 -0.29 -0.07 1.31 0.90 0.66 0.22 Opening Cash & Equivalents 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 Closing Cash & Equivalent 9.13 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity -4.07 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 93.88 PBT 431.87 -50.88 -50.48 -46.86 -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 Adjustment -429.92 56.53 56.44 53.74 57.66 82.14 76.69 56.79 111.12 103.85 Changes in Working Capital -6.01 -1.66 -3.86 54.09 25.65 -43.71 -21.71 -28.59 125.21 112.09 Cash after chg. in Working capital -4.07 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 93.80 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 0.00 0.00 0.00 0.00 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 0.59 0.12 0.24 10.31 42.67 3.63 -0.82 4.76 -24.22 -56.27 Net Fixed Assets 358.99 -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 Net Investments 302.18 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 Others -660.58 0.13 0.24 -2.61 46.18 3.96 0.21 6.48 -22.36 -57.04 Cash from Financing Activity -2.25 0.01 -0.03 -68.89 -51.82 0.08 -1.85 3.80 -116.94 -44.11 Net Cash Inflow / Outflow -5.73 4.11 2.31 2.39 0.08 -0.09 0.89 1.04 -18.32 -6.50 Opening Cash & Equivalents 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 Closing Cash & Equivalent 9.59 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 0.83 -33.05 -21.74 -5.00 1.95 14.36 26.88 43.93 53.67 83.91 ROA 16.52% -4.01% -3.95% -4.13% -5.44% -3.25% -3.48% -2.29% -7.55% -4.53% ROE 0.00% 0.00% 0.00% 0.00% -237.42% -61.33% -42.13% -19.97% -48.01% -21.19% ROCE 29.17% 0.15% 0.19% 0.61% -2.66% 1.07% 0.08% 2.04% -6.11% -6.46% Fixed Asset Turnover 0.27 0.18 0.17 0.18 0.19 0.19 0.20 0.12 0.11 0.14 Receivable days 2436.69 3833.26 3938.80 3630.38 3272.03 3771.69 4292.45 7290.04 8190.60 6151.45 Inventory Days 14.14 18.44 16.13 16.98 19.59 23.53 31.71 63.13 58.44 37.76 Payable days 3049.15 4432.51 6164.66 2536.25 840.20 2229.35 2757.33 4126.76 1099.53 884.87 Cash Conversion Cycle -598.31 -580.81 -2209.73 1111.11 2451.42 1565.88 1566.83 3226.41 7149.50 5304.34 Total Debt/Equity 0.00 -10.27 -14.75 -61.56 119.86 15.28 8.62 5.16 3.76 2.56 Interest Cover 5.95 0.03 0.04 0.11 -0.40 0.17 0.01 0.34 -0.82 -1.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 17.34 19.52 27.53 43.55 46.76 52.80 57.92 70.06 76.85 107.00 ROA 35.16% -3.19% -3.14% -3.38% -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% ROE 138.69% -62.79% -40.68% -33.35% -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% ROCE 52.39% 0.13% 0.16% 0.54% -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% Fixed Asset Turnover 0.13 0.11 0.11 0.12 0.13 0.13 0.15 0.19 0.18 0.26 Receivable days 4939.39 5941.57 6106.23 5422.27 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 Inventory Days 14.14 18.44 16.13 16.98 18.52 22.19 27.14 24.92 21.23 12.49 Payable days 0.00 0.00 0.00 6262.54 2389.35 3224.81 2673.97 1456.25 1308.58 816.14 Cash Conversion Cycle 4953.53 5960.01 6122.36 -823.29 2049.91 1615.16 2159.60 2257.69 2743.38 2093.63 Total Debt/Equity 0.00 17.36 11.63 7.05 4.53 3.72 3.67 2.96 2.39 1.92 Interest Cover 17.48 0.03 0.04 0.11 -0.41 0.19 0.01 0.36 -0.62 -1.42

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Bartronics India - Quarterly Results
13th Feb 2024, 19:46 PM

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