Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Bartronics India Ltd.

IT - Software

Rating :

N/A

BSE: 532694 | NSE: BARTRONICS

Watchlist

NSE BSE

2.55

26-Feb-2021

Open
High
Low
Previous Close

2.55
2.55
2.40
2.50

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

7727
0.19
5.05
0.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,044.95
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.88
-9.67
-4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.77
-10.88
-13.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.90
7.01

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

40.74
65.98
47.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 15.33 13.13 16.76% 15.51 17.95 -13.59% 14.39 21.52 -33.13% 15.41 19.56 -21.22%
Expenses 14.00 12.51 11.91% 14.08 15.13 -6.94% 13.10 18.71 -29.98% 14.79 15.21 -2.76%
EBITDA 1.33 0.63 111.11% 1.43 2.82 -49.29% 1.28 2.81 -54.45% 0.62 4.35 -85.75%
EBIDTM 8.70% 4.78% 9.21% 15.71% 8.92% 13.05% 4.04% 22.24%
Other Income 0.01 0.01 0.00% 0.00 2.93 -100.00% 0.01 0.00 0 0.26 0.12 116.67%
Interest 13.10 13.10 0.00% 13.10 13.10 0.00% 13.10 13.11 -0.08% 13.10 13.13 -0.23%
Depreciation 1.07 1.07 0.00% 1.07 1.20 -10.83% 1.07 1.20 -10.83% 1.07 1.27 -15.75%
PBT -12.83 -13.53 - -12.75 -8.55 - -12.88 -11.50 - -13.28 -9.94 -
Tax 0.16 -0.13 - -0.11 4.71 - -0.12 -0.07 - -0.11 -7.28 -
PAT -12.98 -13.41 - -12.64 -13.26 - -12.76 -11.44 - -13.18 -2.65 -
PATM -84.66% -102.07% -81.45% -73.86% -88.69% -53.14% -85.53% -13.57%
EPS -3.82 -3.94 - -3.72 -3.90 - -3.75 -3.36 - -3.88 -0.78 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 15.33 13.13 16.76% 15.51 17.28 -10.24% 14.39 22.19 -35.15% 15.41 19.56 -21.22%
Expenses 14.00 12.51 11.91% 14.08 14.60 -3.56% 13.10 19.24 -31.91% 14.79 15.21 -2.76%
EBITDA 1.33 0.63 111.11% 1.43 2.68 -46.64% 1.28 2.95 -56.61% 0.62 4.35 -85.75%
EBIDTM 8.70% 4.78% 9.22% 15.51% 8.92% 13.29% 4.04% 22.24%
Other Income 0.01 0.01 0.00% 0.00 2.89 -100.00% 0.01 0.04 -75.00% 0.26 0.12 116.67%
Interest 13.10 13.10 0.00% 13.10 13.10 0.00% 13.10 13.11 -0.08% 13.10 13.13 -0.23%
Depreciation 1.07 1.07 0.00% 1.07 1.20 -10.83% 1.07 1.21 -11.57% 1.07 1.27 -15.75%
PBT -12.83 -13.53 - -12.74 -8.72 - -12.88 -11.32 - -13.28 -9.94 -
Tax 0.16 -0.13 - -0.11 4.71 - -0.12 -0.07 - -0.11 -7.28 -
PAT -12.98 -13.41 - -12.63 -13.43 - -12.76 -11.26 - -13.18 -2.65 -
PATM -84.66% -102.07% -81.44% -77.76% -88.69% -50.72% -85.53% -13.57%
EPS -3.81 -3.94 - -3.71 -3.95 - -3.75 -3.31 - -3.87 -0.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Net Sales 60.64 66.13 68.35 70.97 72.59 42.96 39.30 50.44 556.21 597.05 580.11 Net Sales Growth -15.96% -3.25% -3.69% -2.23% 68.97% 9.31% -22.09% -90.93% -6.84% 2.92% Cost Of Goods Sold 2.14 8.57 15.42 9.06 19.40 5.55 17.85 40.46 412.14 287.43 321.31 Gross Profit 58.50 57.56 52.93 61.90 53.19 37.41 21.45 9.98 144.07 309.62 258.79 GP Margin 96.48% 87.04% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% 25.90% 51.86% 44.61% Total Expenditure 55.97 59.22 84.39 58.10 62.47 32.57 47.04 124.89 559.13 441.34 386.98 Power & Fuel Cost - 0.38 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 0.72 % Of Sales - 0.57% 0.86% 0.63% 0.94% 0.91% 1.68% 0.40% 0.16% 0.12% 0.12% Employee Cost - 7.27 8.47 10.40 10.72 4.55 8.52 7.81 25.27 9.73 6.47 % Of Sales - 10.99% 12.39% 14.65% 14.77% 10.59% 21.68% 15.48% 4.54% 1.63% 1.12% Manufacturing Exp. - 0.26 0.26 0.36 0.41 0.52 0.31 2.34 7.77 0.77 0.34 % Of Sales - 0.39% 0.38% 0.51% 0.56% 1.21% 0.79% 4.64% 1.40% 0.13% 0.06% General & Admin Exp. - 42.40 36.85 37.27 30.39 19.54 14.97 6.23 21.65 10.42 11.99 % Of Sales - 64.12% 53.91% 52.52% 41.87% 45.48% 38.09% 12.35% 3.89% 1.75% 2.07% Selling & Distn. Exp. - 0.13 0.22 0.34 0.68 0.90 0.54 1.26 2.04 1.26 0.29 % Of Sales - 0.20% 0.32% 0.48% 0.94% 2.09% 1.37% 2.50% 0.37% 0.21% 0.05% Miscellaneous Exp. - 0.21 22.58 0.21 0.18 1.11 4.20 66.55 89.33 6.90 0.29 % Of Sales - 0.32% 33.04% 0.30% 0.25% 2.58% 10.69% 131.94% 16.06% 1.16% 4.44% EBITDA 4.66 6.91 -16.04 12.87 10.12 10.39 -7.74 -74.45 -2.92 155.71 193.13 EBITDA Margin 7.68% 10.45% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% -0.52% 26.08% 33.29% Other Income 0.28 3.21 0.19 1.97 0.19 19.02 7.31 63.19 31.15 9.13 7.45 Interest 52.40 52.43 52.45 52.40 51.89 53.67 70.09 50.56 73.92 60.61 44.76 Depreciation 4.28 4.55 5.40 5.90 6.07 11.16 57.21 52.77 72.32 52.37 47.76 PBT -51.74 -46.86 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 -118.00 51.86 108.07 Tax -0.18 4.41 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 3.82 -13.94 43.02 Tax Rate 0.35% -9.41% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% -3.24% -26.88% 39.81% PAT -51.56 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 65.04 PAT before Minority Interest -51.56 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 65.04 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 -85.03% -77.53% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% -21.90% 11.02% 11.21% PAT Growth 0.00% - - - - - - - - 1.18% EPS -15.16 -15.08 -19.39 -12.66 -14.94 -9.76 -33.07 -20.33 -35.83 19.36 19.13

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Net Sales 60.64 66.13 72.53 75.39 85.27 109.95 108.17 153.26 1,163.20 888.19 817.04 Net Sales Growth -15.96% -8.82% -3.79% -11.59% -22.45% 1.65% -29.42% -86.82% 30.96% 8.71% Cost Of Goods Sold 2.14 8.57 16.22 9.06 19.40 62.11 49.16 128.34 794.96 505.83 531.97 Gross Profit 58.50 57.56 56.31 66.32 65.86 47.85 59.01 24.92 368.24 382.36 285.07 GP Margin 96.48% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% 31.66% 43.05% 34.89% Total Expenditure 55.97 59.22 89.03 61.34 75.05 97.66 156.25 234.93 1,116.79 682.73 587.71 Power & Fuel Cost - 0.38 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 0.72 % Of Sales - 0.57% 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% 0.08% 0.08% 0.09% Employee Cost - 7.27 9.59 11.50 15.78 8.81 17.44 19.74 42.87 27.81 18.59 % Of Sales - 10.99% 13.22% 15.25% 18.51% 8.01% 16.12% 12.88% 3.69% 3.13% 2.28% Manufacturing Exp. - 0.26 0.26 0.36 0.41 0.66 0.75 2.70 7.78 0.77 0.34 % Of Sales - 0.39% 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% 0.67% 0.09% 0.04% General & Admin Exp. - 42.40 39.58 39.41 37.92 19.31 86.19 16.08 176.11 18.23 26.13 % Of Sales - 64.12% 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% 15.14% 2.05% 3.20% Selling & Distn. Exp. - 0.13 0.22 0.33 0.68 0.81 0.54 1.26 2.04 1.40 0.29 % Of Sales - 0.20% 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% 0.18% 0.16% 0.04% Miscellaneous Exp. - 0.21 22.58 0.21 0.18 5.56 1.50 66.56 92.12 11.06 0.29 % Of Sales - 0.32% 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% 7.92% 1.25% 0.57% EBITDA 4.66 6.91 -16.50 14.05 10.22 12.29 -48.08 -81.67 46.41 205.46 229.33 EBITDA Margin 7.68% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% 3.99% 23.13% 28.07% Other Income 0.28 3.21 0.29 2.03 0.19 76.06 62.03 63.19 33.76 9.43 13.90 Interest 52.40 52.43 52.45 52.40 51.90 56.21 70.10 50.57 73.94 61.17 44.87 Depreciation 4.28 4.55 5.43 5.92 6.38 11.16 57.35 53.09 73.41 53.61 48.51 PBT -51.73 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 -67.18 100.10 149.85 Tax -0.18 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 4.19 -9.88 44.72 Tax Rate 0.35% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% -6.24% -9.87% 29.84% PAT -51.55 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 105.12 PAT before Minority Interest -51.55 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 105.12 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 -85.01% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% -6.14% 12.38% 12.87% PAT Growth 0.00% - - - - - - - - 4.63% EPS -15.16 -15.08 -19.51 -12.31 -15.01 -9.84 -29.02 -22.55 -20.99 32.35 30.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Shareholder's Funds -17.01 6.65 48.90 91.52 149.58 182.76 285.69 366.76 530.93 487.20 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves -51.06 -27.40 14.85 57.47 115.53 148.71 251.64 332.72 452.23 408.50 Non-Current Liabilities -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.71 74.25 442.62 659.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 395.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 224.50 Long Term Provisions 0.01 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 0.00 Current Liabilities 1,291.09 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 Trade Payables 43.96 75.11 64.56 261.76 262.52 262.05 259.33 254.57 238.73 272.63 Other Current Liabilities 765.04 845.88 775.17 723.20 678.13 616.33 550.00 458.06 89.62 6.75 Short Term Borrowings 332.89 174.70 174.05 237.97 239.64 231.98 276.85 183.39 159.69 0.00 Short Term Provisions 149.20 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.16 80.85 Total Liabilities 1,254.66 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 Net Block 32.13 39.41 44.54 50.10 55.17 64.60 120.08 171.47 241.91 290.69 Gross Block 368.02 376.09 376.03 375.70 374.67 372.95 371.24 369.86 367.98 364.39 Accumulated Depreciation 335.89 336.68 331.49 325.59 319.51 308.35 251.16 198.39 126.07 73.71 Non Current Assets 491.95 503.38 504.12 509.34 515.01 527.57 585.75 628.97 815.95 499.29 Capital Work in Progress 12.16 13.56 13.56 13.56 13.56 13.56 13.41 15.56 41.36 206.55 Non Current Investment 302.18 305.63 302.18 302.18 302.18 302.18 302.18 302.18 2.24 2.05 Long Term Loans & Adv. 145.47 144.79 143.84 143.50 144.11 147.24 150.08 139.77 530.45 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 762.71 724.59 692.32 940.32 951.13 906.08 958.97 878.55 705.80 1,007.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 Inventories 2.90 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 19.70 Sundry Debtors 692.50 660.42 630.35 879.43 891.96 853.22 910.61 801.89 585.34 568.67 Cash & Bank 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 Other Current Assets 58.83 0.57 0.53 1.09 46.25 41.64 39.52 68.39 93.79 408.39 Short Term Loans & Adv. 58.13 54.25 50.95 48.41 45.31 40.80 37.93 64.86 88.72 403.25 Net Current Assets -528.38 -520.30 -470.80 -432.37 -379.54 -355.58 -280.35 -187.95 157.60 647.52 Total Assets 1,254.66 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Shareholder's Funds 148.30 159.22 179.79 197.21 238.56 261.65 364.31 464.21 592.07 512.89 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves 114.25 125.17 145.74 163.16 204.51 227.60 330.26 430.16 513.37 434.19 Non-Current Liabilities -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.26 73.80 444.83 658.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 395.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 224.50 Long Term Provisions 0.01 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 0.00 Current Liabilities 1,451.47 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 Trade Payables 74.64 219.36 203.16 288.65 298.33 376.10 537.15 386.22 311.89 359.36 Other Current Liabilities 896.64 779.44 777.54 837.18 810.88 618.58 556.21 463.60 112.88 7.05 Short Term Borrowings 330.98 172.86 172.26 172.24 172.45 168.85 245.36 259.18 159.69 0.00 Short Term Provisions 149.20 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.30 81.47 Total Liabilities 1,580.35 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 Net Block 226.93 234.20 239.32 248.28 257.75 267.02 322.64 374.35 444.12 498.21 Gross Block 577.86 585.93 585.83 588.87 591.94 590.05 588.34 586.96 583.31 575.16 Accumulated Depreciation 350.93 351.72 346.51 340.59 334.19 323.03 265.70 212.61 139.20 76.95 Non Current Assets 380.45 392.10 394.24 403.19 408.80 427.82 486.13 593.57 726.91 704.76 Capital Work in Progress 12.16 13.56 13.56 13.56 13.56 13.56 13.41 15.56 43.48 206.55 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. 137.43 137.43 137.43 137.43 137.50 147.25 150.08 203.66 239.32 0.00 Other Non Current Assets 3.93 6.91 3.93 3.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,199.90 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 Inventories 2.90 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 19.70 Sundry Debtors 1,073.06 947.64 897.42 1,147.79 1,169.47 1,067.80 1,321.36 1,117.54 762.29 716.32 Cash & Bank 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 Other Current Assets 115.04 1.75 0.53 1.09 64.63 58.35 39.60 71.90 161.65 163.70 Short Term Loans & Adv. 112.82 105.06 163.59 66.78 62.88 40.94 38.01 67.29 155.07 158.18 Net Current Assets -251.57 -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 -55.56 309.99 466.81 Total Assets 1,580.35 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 32.29 31.32 63.52 3.55 -5.28 107.22 -11.65 81.12 95.11 54.96 PBT -46.86 -73.69 -43.45 -51.19 -35.43 -127.74 -114.59 -118.00 51.86 108.07 Adjustment 53.74 57.64 58.13 57.93 46.41 129.99 114.81 200.90 114.79 114.35 Changes in Working Capital 25.41 47.37 48.84 -3.19 -16.27 104.97 -11.95 5.52 -48.71 -164.39 Cash after chg. in Working capital 32.29 31.32 63.52 3.55 -5.28 107.22 -11.73 88.42 117.94 58.03 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 -7.29 -22.83 -3.07 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 0.08 0.00 0.00 0.00 Cash From Investing Activity 38.39 20.16 0.26 1.09 -1.68 7.67 55.86 -2.69 -6.87 -249.53 Net Fixed Assets 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 -238.13 Net Investments 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 0.03 Others 25.47 23.67 0.59 2.12 0.04 9.53 55.09 273.08 -168.03 -11.43 Cash from Financing Activity -68.11 -51.77 -63.86 -3.32 7.86 -114.24 -43.99 -82.31 -92.17 198.84 Net Cash Inflow / Outflow 2.57 -0.29 -0.07 1.31 0.90 0.66 0.22 -3.89 -3.92 4.27 Opening Cash & Equivalents 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72 Closing Cash & Equivalent 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 19.90 9.23 -3.80 3.57 -7.52 122.84 93.88 81.37 94.32 49.13 PBT -46.86 -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 -67.18 100.10 149.85 Adjustment 53.74 57.66 82.14 76.69 56.79 111.12 103.85 188.05 119.22 45.22 Changes in Working Capital 13.02 25.65 -43.71 -21.71 -28.59 125.21 112.09 -31.54 -100.65 -140.74 Cash after chg. in Working capital 19.90 9.23 -3.80 3.57 -7.52 122.84 93.80 89.33 118.67 54.33 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 0.00 -7.96 -24.36 -5.20 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 50.66 42.67 3.63 -0.82 4.76 -24.22 -56.27 -3.31 -6.02 -246.83 Net Fixed Assets 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 -238.13 Net Investments 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 0.03 Others 37.74 46.18 3.96 0.21 6.48 -22.36 -57.04 272.46 -167.18 -8.73 Cash from Financing Activity -68.17 -51.82 0.08 -1.85 3.80 -116.94 -44.11 -59.88 -92.04 198.84 Net Cash Inflow / Outflow 2.39 0.08 -0.09 0.89 1.04 -18.32 -6.50 18.19 -3.74 1.13 Opening Cash & Equivalents 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82 Closing Cash & Equivalent 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Book Value (Rs.) -5.00 1.95 14.36 26.88 43.93 53.67 83.91 107.72 142.82 129.97 ROA -4.13% -5.44% -3.25% -3.48% -2.29% -7.55% -4.53% -8.04% 4.35% 5.12% ROE 0.00% -237.42% -61.33% -42.13% -19.97% -48.01% -21.19% -28.56% 14.17% 17.35% ROCE 0.61% -2.66% 1.07% 0.08% 2.04% -6.11% -6.46% -4.23% 10.11% 15.56% Fixed Asset Turnover 0.18 0.19 0.19 0.20 0.12 0.11 0.14 1.51 1.64 1.75 Receivable days 3630.38 3272.03 3771.69 4292.45 7290.04 8190.60 6151.45 454.02 351.19 246.92 Inventory Days 16.98 19.59 23.53 31.71 63.13 58.44 37.76 7.99 11.88 10.26 Payable days 1011.74 840.20 2229.35 2757.33 4126.76 1099.53 884.87 173.23 263.12 177.61 Cash Conversion Cycle 2635.62 2451.42 1565.88 1566.83 3226.41 7149.50 5304.34 288.78 99.94 79.57 Total Debt/Equity -61.56 119.86 15.28 8.62 5.16 3.76 2.56 1.63 1.21 1.40 Interest Cover 0.11 -0.40 0.17 0.01 0.34 -0.82 -1.27 -0.60 1.86 3.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10
Book Value (Rs.) 43.55 46.76 52.80 57.92 70.06 76.85 107.00 136.34 160.77 137.52 ROA -3.38% -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% -4.08% 6.66% 7.80% ROE -33.35% -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% -14.11% 21.66% 26.96% ROCE 0.54% -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% 0.58% 13.95% 19.52% Fixed Asset Turnover 0.12 0.13 0.13 0.15 0.19 0.18 0.26 1.99 1.54 1.52 Receivable days 5422.27 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 294.58 302.91 234.48 Inventory Days 16.98 18.52 22.19 27.14 24.92 21.23 12.49 3.83 8.00 7.29 Payable days 2498.19 2389.36 3224.81 2673.97 1456.25 1308.58 816.14 138.23 206.45 148.68 Cash Conversion Cycle 2941.06 2049.90 1615.16 2159.60 2257.69 2743.38 2093.63 160.18 104.46 93.09 Total Debt/Equity 7.05 4.53 3.72 3.67 2.96 2.39 1.92 1.45 1.07 1.33 Interest Cover 0.11 -0.41 0.19 0.01 0.36 -0.62 -1.42 0.09 2.64 4.34

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indian overseas bank

naman finance and investment private limited

sudhir sundar rao

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