Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Bartronics India Ltd.

IT - Software

Rating :

N/A

BSE: 532694 | NSE: BARTRONICS

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.64
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,153.37
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.79
-0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-16.63
-3.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.75
-0.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.14
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.59
101.51
141.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 13.73 16.22 -15.35% 15.37 14.82 3.71% 18.23 18.20 0.16% 16.29 15.33 6.26%
Expenses 12.78 14.73 -13.24% 14.04 13.99 0.36% 16.42 16.29 0.80% 14.78 14.00 5.57%
EBITDA 0.95 1.49 -36.24% 1.33 0.83 60.24% 1.81 1.91 -5.24% 1.51 1.33 13.53%
EBIDTM 6.92% 9.20% 8.64% 5.61% 9.94% 10.50% 9.25% 8.70%
Other Income 0.13 0.01 1,200.00% 0.00 0.02 -100.00% 0.05 0.23 -78.26% 0.05 0.01 400.00%
Interest 13.10 13.10 0.00% 13.10 13.10 0.00% 13.10 13.10 0.00% 13.10 13.10 0.00%
Depreciation 1.06 1.07 -0.93% 1.07 1.07 0.00% 1.07 1.07 0.00% 1.07 1.07 0.00%
PBT -13.07 -12.66 - -12.83 -13.31 - -12.31 -12.03 - -12.61 -12.83 -
Tax -0.17 -0.14 - 0.74 -0.15 - -0.15 -1.18 - -0.14 0.16 -
PAT -12.90 -12.52 - -13.58 -13.16 - -12.16 -10.85 - -12.46 -12.98 -
PATM -93.91% -77.16% -88.35% -88.80% -66.71% -59.63% -76.52% -84.66%
EPS -4.23 -4.10 - -4.45 -4.32 - -3.99 -3.56 - -4.09 -4.26 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 13.73 16.22 -15.35% 15.37 14.82 3.71% 18.23 18.20 0.16% 16.29 15.33 6.26%
Expenses 12.78 14.73 -13.24% 14.04 13.99 0.36% 16.42 16.29 0.80% 14.78 14.00 5.57%
EBITDA 0.95 1.49 -36.24% 1.33 0.83 60.24% 1.81 1.91 -5.24% 1.51 1.33 13.53%
EBIDTM 6.92% 9.20% 8.64% 5.61% 9.94% 10.50% 9.25% 8.70%
Other Income 0.13 0.01 1,200.00% 0.00 0.02 -100.00% 0.05 0.23 -78.26% 0.05 0.01 400.00%
Interest 13.10 13.10 0.00% 13.10 13.10 0.00% 13.10 13.10 0.00% 13.10 13.10 0.00%
Depreciation 1.06 1.07 -0.93% 1.07 1.07 0.00% 1.07 1.07 0.00% 1.07 1.07 0.00%
PBT -13.07 -12.66 - -12.83 -13.31 - -12.31 -12.03 - -12.61 -12.83 -
Tax -0.17 -0.14 - 0.74 -0.15 - -0.15 -1.18 - -0.14 0.16 -
PAT -12.90 -12.52 - -13.58 -13.16 - -12.16 -10.86 - -12.46 -12.98 -
PATM -93.91% -77.16% -88.35% -88.81% -66.71% -59.64% -76.52% -84.66%
EPS -3.79 -3.68 - -3.99 -3.87 - -3.57 -3.19 - -3.66 -3.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Net Sales 63.62 65.44 62.81 66.13 68.35 70.97 72.59 42.96 39.30 50.44 556.21 Net Sales Growth -1.47% 4.19% -5.02% -3.25% -3.69% -2.23% 68.97% 9.31% -22.09% -90.93% Cost Of Goods Sold 4.57 3.67 2.60 8.57 15.42 9.06 19.40 5.55 17.85 40.46 412.14 Gross Profit 59.05 61.76 60.21 57.56 52.93 61.90 53.19 37.41 21.45 9.98 144.07 GP Margin 92.82% 94.38% 95.86% 87.04% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% 25.90% Total Expenditure 58.02 59.78 56.85 59.22 84.39 58.10 62.47 32.57 47.04 124.89 559.13 Power & Fuel Cost - 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 0.88 % Of Sales - 0.34% 0.33% 0.57% 0.86% 0.63% 0.94% 0.91% 1.68% 0.40% 0.16% Employee Cost - 6.24 6.09 7.27 8.47 10.40 10.72 4.55 8.52 7.81 25.27 % Of Sales - 9.54% 9.70% 10.99% 12.39% 14.65% 14.77% 10.59% 21.68% 15.48% 4.54% Manufacturing Exp. - 0.23 0.21 0.26 0.26 0.36 0.41 0.52 0.31 2.34 7.77 % Of Sales - 0.35% 0.33% 0.39% 0.38% 0.51% 0.56% 1.21% 0.79% 4.64% 1.40% General & Admin Exp. - 49.30 47.66 42.40 36.85 37.27 30.39 19.54 14.97 6.23 21.65 % Of Sales - 75.34% 75.88% 64.12% 53.91% 52.52% 41.87% 45.48% 38.09% 12.35% 3.89% Selling & Distn. Exp. - 0.12 0.08 0.13 0.22 0.34 0.68 0.90 0.54 1.26 2.04 % Of Sales - 0.18% 0.13% 0.20% 0.32% 0.48% 0.94% 2.09% 1.37% 2.50% 0.37% Miscellaneous Exp. - 0.00 0.00 0.21 22.58 0.21 0.18 1.11 4.20 66.55 2.04 % Of Sales - 0% 0% 0.32% 33.04% 0.30% 0.25% 2.58% 10.69% 131.94% 16.06% EBITDA 5.60 5.66 5.96 6.91 -16.04 12.87 10.12 10.39 -7.74 -74.45 -2.92 EBITDA Margin 8.80% 8.65% 9.49% 10.45% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% -0.52% Other Income 0.23 0.13 0.24 3.21 0.19 1.97 0.19 19.02 7.31 63.19 31.15 Interest 52.40 52.40 52.40 52.43 52.45 52.40 51.89 53.67 70.09 50.56 73.92 Depreciation 4.27 4.27 4.28 4.55 5.40 5.90 6.07 11.16 57.21 52.77 72.32 PBT -50.82 -50.88 -50.48 -46.86 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 -118.00 Tax 0.28 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 3.82 Tax Rate -0.55% 1.14% 2.48% -9.41% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% -3.24% PAT -51.10 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 PAT before Minority Interest -51.10 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 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 -80.32% -76.86% -78.38% -77.53% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% -21.90% PAT Growth 0.00% - - - - - - - - - EPS -16.75 -16.49 -16.14 -16.81 -21.62 -14.12 -16.65 -10.88 -36.87 -22.66 -39.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Net Sales 63.62 65.44 62.81 66.13 72.53 75.39 85.27 109.95 108.17 153.26 1,163.20 Net Sales Growth -1.47% 4.19% -5.02% -8.82% -3.79% -11.59% -22.45% 1.65% -29.42% -86.82% Cost Of Goods Sold 4.57 3.67 2.60 8.57 16.22 9.06 19.40 62.11 49.16 128.34 794.96 Gross Profit 59.05 61.76 60.21 57.56 56.31 66.32 65.86 47.85 59.01 24.92 368.24 GP Margin 92.82% 94.38% 95.86% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% 31.66% Total Expenditure 58.02 59.78 56.85 59.22 89.03 61.34 75.05 97.66 156.25 234.93 1,116.79 Power & Fuel Cost - 0.22 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 0.88 % Of Sales - 0.34% 0.33% 0.57% 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% 0.08% Employee Cost - 6.24 6.09 7.27 9.58 11.50 15.78 8.81 17.44 19.74 42.87 % Of Sales - 9.54% 9.70% 10.99% 13.21% 15.25% 18.51% 8.01% 16.12% 12.88% 3.69% Manufacturing Exp. - 0.23 0.21 0.26 0.26 0.36 0.41 0.66 0.75 2.70 7.78 % Of Sales - 0.35% 0.33% 0.39% 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% 0.67% General & Admin Exp. - 49.30 47.66 42.40 39.58 39.41 37.92 19.31 86.19 16.08 176.11 % Of Sales - 75.34% 75.88% 64.12% 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% 15.14% Selling & Distn. Exp. - 0.12 0.08 0.13 0.22 0.33 0.68 0.81 0.54 1.26 2.04 % Of Sales - 0.18% 0.13% 0.20% 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% 0.18% Miscellaneous Exp. - 0.00 0.00 0.21 22.58 0.21 0.18 5.56 1.50 66.56 2.04 % Of Sales - 0% 0% 0.32% 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% 7.92% EBITDA 5.60 5.66 5.96 6.91 -16.50 14.05 10.22 12.29 -48.08 -81.67 46.41 EBITDA Margin 8.80% 8.65% 9.49% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% 3.99% Other Income 0.23 0.13 0.24 3.21 0.29 2.03 0.19 76.06 62.03 63.19 33.76 Interest 52.40 52.40 52.40 52.43 52.45 52.40 51.90 56.21 70.10 50.57 73.94 Depreciation 4.27 4.27 4.28 4.55 5.43 5.92 6.38 11.16 57.35 53.09 73.41 PBT -50.82 -50.88 -50.48 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 -67.18 Tax 0.28 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 4.19 Tax Rate -0.55% 1.14% 2.48% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% -6.24% PAT -51.10 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 PAT before Minority Interest -51.10 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 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 -80.32% -76.86% -78.38% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% -6.14% PAT Growth 0.00% - - - - - - - - - EPS -16.75 -16.49 -16.14 -16.81 -21.75 -13.72 -16.73 -10.97 -32.35 -25.13 -23.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Shareholder's Funds -112.52 -74.03 -17.01 6.65 48.90 91.52 149.58 182.76 285.69 366.76 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves -146.56 -108.08 -51.06 -27.40 14.85 57.47 115.53 148.71 251.64 332.72 Non-Current Liabilities -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.71 74.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 35.75 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 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 1.56 Current Liabilities 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 1,066.51 Trade Payables 45.43 43.83 43.96 75.11 64.56 261.76 262.52 262.05 259.33 254.57 Other Current Liabilities 819.67 782.72 765.04 845.88 775.17 723.20 678.13 616.33 550.00 458.06 Short Term Borrowings 387.03 359.68 332.89 174.70 174.05 237.97 239.64 231.98 276.85 183.39 Short Term Provisions 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 170.49 Total Liabilities 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 1,507.52 Net Block 23.59 27.86 32.13 39.41 44.54 50.10 55.17 64.60 120.08 171.47 Gross Block 368.03 368.02 368.02 376.09 376.03 375.70 374.67 372.95 371.24 369.86 Accumulated Depreciation 344.44 340.17 335.89 336.68 331.49 325.59 319.51 308.35 251.16 198.39 Non Current Assets 483.49 487.53 491.95 503.38 504.12 509.34 515.01 527.57 585.75 628.97 Capital Work in Progress 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 15.56 Non Current Investment 302.18 302.18 302.18 305.63 302.18 302.18 302.18 302.18 302.18 302.18 Long Term Loans & Adv. 145.55 145.33 145.47 144.79 143.84 143.50 144.11 147.24 150.08 139.77 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 784.02 753.16 762.71 724.59 692.32 940.32 951.13 906.08 958.97 878.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 5.08 Sundry Debtors 700.40 676.67 692.50 660.42 630.35 879.43 891.96 853.22 910.61 801.89 Cash & Bank 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 Other Current Assets 64.80 0.96 0.70 0.57 51.48 49.50 46.25 41.64 39.52 68.39 Short Term Loans & Adv. 63.78 62.02 58.13 54.25 50.95 48.41 45.31 40.80 37.93 64.86 Net Current Assets -617.25 -582.23 -528.38 -520.30 -470.80 -432.37 -379.54 -355.58 -280.35 -187.95 Total Assets 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 1,507.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Shareholder's Funds 66.47 93.75 148.30 159.22 179.79 197.21 238.56 261.65 364.31 464.21 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves 32.42 59.70 114.25 125.17 145.74 163.16 204.51 227.60 330.26 430.16 Non-Current Liabilities -21.25 -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.26 73.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 35.75 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 0.01 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 1.56 Current Liabilities 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 1,279.48 Trade Payables 198.52 194.94 74.64 219.36 203.16 288.65 298.33 376.10 537.15 386.22 Other Current Liabilities 819.67 782.72 896.64 779.44 777.54 837.18 810.88 618.58 556.21 463.60 Short Term Borrowings 385.12 357.79 330.98 172.86 172.26 172.24 172.45 168.85 245.36 259.18 Short Term Provisions 149.16 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 170.49 Total Liabilities 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 1,817.49 Net Block 218.39 222.65 226.93 234.20 239.32 248.28 257.75 267.02 322.64 374.35 Gross Block 577.87 577.86 577.86 585.93 585.83 588.87 591.94 590.05 588.34 586.96 Accumulated Depreciation 359.48 355.21 350.93 351.72 346.51 340.59 334.19 323.03 265.70 212.61 Non Current Assets 371.91 376.17 380.45 392.10 394.24 403.19 408.80 427.82 486.13 593.57 Capital Work in Progress 12.16 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 15.56 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. 137.43 137.43 137.43 137.43 137.43 137.43 137.50 147.25 150.08 203.66 Other Non Current Assets 3.93 3.93 3.93 6.91 3.93 3.93 0.00 0.00 0.00 0.00 Current Assets 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 1,223.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.91 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 5.08 Sundry Debtors 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 1,117.54 Cash & Bank 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 Other Current Assets 121.61 2.20 2.22 1.75 164.12 67.87 64.63 58.35 39.60 71.90 Short Term Loans & Adv. 119.29 115.86 112.82 105.06 163.59 66.78 62.88 40.94 38.01 67.29 Net Current Assets -326.69 -303.09 -251.57 -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 -55.56 Total Assets 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 1,817.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Cash From Operating Activity 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 107.22 -11.65 81.12 PBT -50.88 -50.48 -46.86 -73.69 -43.45 -51.19 -35.43 -127.74 -114.59 -118.00 Adjustment 56.53 56.44 53.74 57.64 58.13 57.93 46.41 129.99 114.81 200.90 Changes in Working Capital -1.69 -3.85 53.75 47.37 48.84 -3.19 -16.27 104.97 -11.95 5.52 Cash after chg. in Working capital 3.95 2.11 60.63 31.32 63.52 3.55 -5.28 107.22 -11.73 88.42 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 -7.29 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 0.08 0.00 Cash From Investing Activity 0.12 0.24 10.78 20.16 0.26 1.09 -1.68 7.67 55.86 -2.69 Net Fixed Assets -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 Net Investments 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 Others 0.13 0.24 -2.14 23.67 0.59 2.12 0.04 9.53 55.09 273.08 Cash from Financing Activity 0.03 -0.03 -68.83 -51.77 -63.86 -3.32 7.86 -114.24 -43.99 -82.31 Net Cash Inflow / Outflow 4.10 2.32 2.57 -0.29 -0.07 1.31 0.90 0.66 0.22 -3.89 Opening Cash & Equivalents 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 Closing Cash & Equivalent 14.90 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Cash From Operating Activity 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 93.88 81.37 PBT -50.88 -50.48 -46.86 -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 -67.18 Adjustment 56.53 56.44 53.74 57.66 82.14 76.69 56.79 111.12 103.85 188.05 Changes in Working Capital -1.66 -3.86 54.09 25.65 -43.71 -21.71 -28.59 125.21 112.09 -31.54 Cash after chg. in Working capital 3.98 2.10 60.98 9.23 -3.80 3.57 -7.52 122.84 93.80 89.33 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 0.00 0.00 -7.96 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 0.12 0.24 10.31 42.67 3.63 -0.82 4.76 -24.22 -56.27 -3.31 Net Fixed Assets -0.01 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 Net Investments 0.00 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 Others 0.13 0.24 -2.61 46.18 3.96 0.21 6.48 -22.36 -57.04 272.46 Cash from Financing Activity 0.01 -0.03 -68.89 -51.82 0.08 -1.85 3.80 -116.94 -44.11 -59.88 Net Cash Inflow / Outflow 4.11 2.31 2.39 0.08 -0.09 0.89 1.04 -18.32 -6.50 18.19 Opening Cash & Equivalents 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 Closing Cash & Equivalent 15.33 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Book Value (Rs.) -33.05 -21.74 -5.00 1.95 14.36 26.88 43.93 53.67 83.91 107.72 ROA -4.01% -3.95% -4.13% -5.44% -3.25% -3.48% -2.29% -7.55% -4.53% -8.04% ROE 0.00% 0.00% 0.00% -237.42% -61.33% -42.13% -19.97% -48.01% -21.19% -28.56% ROCE 0.15% 0.19% 0.61% -2.66% 1.07% 0.08% 2.04% -6.11% -6.46% -4.23% Fixed Asset Turnover 0.18 0.17 0.18 0.19 0.19 0.20 0.12 0.11 0.14 1.51 Receivable days 3833.26 3938.80 3630.38 3272.03 3771.69 4292.45 7290.04 8190.60 6151.45 454.02 Inventory Days 18.44 16.13 16.98 19.59 23.53 31.71 63.13 58.44 37.76 7.99 Payable days 4432.51 6164.66 2536.25 840.20 2229.35 2757.33 4126.76 1099.53 884.87 173.23 Cash Conversion Cycle -580.81 -2209.73 1111.11 2451.42 1565.88 1566.83 3226.41 7149.50 5304.34 288.78 Total Debt/Equity -10.27 -14.75 -61.56 119.86 15.28 8.62 5.16 3.76 2.56 1.63 Interest Cover 0.03 0.04 0.11 -0.40 0.17 0.01 0.34 -0.82 -1.27 -0.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Book Value (Rs.) 19.52 27.53 43.55 46.76 52.80 57.92 70.06 76.85 107.00 136.34 ROA -3.19% -3.14% -3.38% -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% -4.08% ROE -62.79% -40.68% -33.35% -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% -14.11% ROCE 0.13% 0.16% 0.54% -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% 0.58% Fixed Asset Turnover 0.11 0.11 0.12 0.13 0.13 0.15 0.19 0.18 0.26 1.99 Receivable days 5941.57 6106.23 5422.27 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 294.58 Inventory Days 18.44 16.13 16.98 18.52 22.19 27.14 24.92 21.23 12.49 3.83 Payable days 0.00 0.00 6262.54 2389.35 3224.81 2673.97 1456.25 1308.58 816.14 138.23 Cash Conversion Cycle 5960.01 6122.36 -823.29 2049.91 1615.16 2159.60 2257.69 2743.38 2093.63 160.18 Total Debt/Equity 17.36 11.63 7.05 4.53 3.72 3.67 2.96 2.39 1.92 1.45 Interest Cover 0.03 0.04 0.11 -0.41 0.19 0.01 0.36 -0.62 -1.42 0.09

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naman finance and investment private limited

sudhir sundar rao

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