Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Bartronics India Ltd.

IT - Software

Rating :

N/A

BSE: 532694 | NSE: BARTRONICS

Watchlist

NSE BSE

4.00

06-Oct-2022

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

4.20
4.20
4.00
4.00

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

8974
0.38
10.95
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,092.38
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-5.93
-4.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.22
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.71
-9.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.15
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

79.54
109.57
118.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 15.37 14.82 3.71% 18.23 18.20 0.16% 16.29 15.33 6.26% 16.22 15.51 4.58%
Expenses 14.04 13.99 0.36% 16.42 16.29 0.80% 14.78 14.00 5.57% 14.73 14.08 4.62%
EBITDA 1.33 0.83 60.24% 1.81 1.91 -5.24% 1.51 1.33 13.53% 1.49 1.43 4.20%
EBIDTM 8.64% 5.61% 9.94% 10.50% 9.25% 8.70% 9.20% 9.21%
Other Income 0.00 0.02 -100.00% 0.05 0.23 -78.26% 0.05 0.01 400.00% 0.01 0.00 0
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 1.07 1.07 0.00% 1.07 1.07 0.00% 1.07 1.07 0.00% 1.07 1.07 0.00%
PBT -12.83 -13.31 - -12.31 -12.03 - -12.61 -12.83 - -12.66 -12.75 -
Tax 0.74 -0.15 - -0.15 -1.18 - -0.14 0.16 - -0.14 -0.11 -
PAT -13.58 -13.16 - -12.16 -10.85 - -12.46 -12.98 - -12.52 -12.64 -
PATM -88.35% -88.80% -66.71% -59.63% -76.52% -84.66% -77.16% -81.45%
EPS -3.99 -3.87 - -3.58 -3.19 - -3.67 -3.82 - -3.68 -3.72 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 15.37 14.82 3.71% 18.23 18.20 0.16% 16.29 15.33 6.26% 16.22 15.51 4.58%
Expenses 14.04 13.99 0.36% 16.42 16.29 0.80% 14.78 14.00 5.57% 14.73 14.08 4.62%
EBITDA 1.33 0.83 60.24% 1.81 1.91 -5.24% 1.51 1.33 13.53% 1.49 1.43 4.20%
EBIDTM 8.64% 5.61% 9.94% 10.50% 9.25% 8.70% 9.20% 9.22%
Other Income 0.00 0.02 -100.00% 0.05 0.23 -78.26% 0.05 0.01 400.00% 0.01 0.00 0
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 1.07 1.07 0.00% 1.07 1.07 0.00% 1.07 1.07 0.00% 1.07 1.07 0.00%
PBT -12.83 -13.31 - -12.31 -12.03 - -12.61 -12.83 - -12.66 -12.74 -
Tax 0.74 -0.15 - -0.15 -1.18 - -0.14 0.16 - -0.14 -0.11 -
PAT -13.58 -13.16 - -12.16 -10.86 - -12.46 -12.98 - -12.52 -12.63 -
PATM -88.35% -88.81% -66.71% -59.64% -76.52% -84.66% -77.16% -81.44%
EPS -3.99 -3.87 - -3.57 -3.19 - -3.66 -3.81 - -3.68 -3.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Net Sales 66.11 62.81 66.13 68.35 70.97 72.59 42.96 39.30 50.44 556.21 597.05 Net Sales Growth 3.52% -5.02% -3.25% -3.69% -2.23% 68.97% 9.31% -22.09% -90.93% -6.84% Cost Of Goods Sold 5.14 2.60 8.57 15.42 9.06 19.40 5.55 17.85 40.46 412.14 287.43 Gross Profit 60.97 60.21 57.56 52.93 61.90 53.19 37.41 21.45 9.98 144.07 309.62 GP Margin 92.22% 95.86% 87.04% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% 25.90% 51.86% Total Expenditure 59.97 56.85 59.22 84.39 58.10 62.47 32.57 47.04 124.89 559.13 441.34 Power & Fuel Cost - 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 % Of Sales - 0.33% 0.57% 0.86% 0.63% 0.94% 0.91% 1.68% 0.40% 0.16% 0.12% Employee Cost - 6.09 7.27 8.47 10.40 10.72 4.55 8.52 7.81 25.27 9.73 % Of Sales - 9.70% 10.99% 12.39% 14.65% 14.77% 10.59% 21.68% 15.48% 4.54% 1.63% Manufacturing Exp. - 0.21 0.26 0.26 0.36 0.41 0.52 0.31 2.34 7.77 0.77 % Of Sales - 0.33% 0.39% 0.38% 0.51% 0.56% 1.21% 0.79% 4.64% 1.40% 0.13% General & Admin Exp. - 47.66 42.40 36.85 37.27 30.39 19.54 14.97 6.23 21.65 10.42 % Of Sales - 75.88% 64.12% 53.91% 52.52% 41.87% 45.48% 38.09% 12.35% 3.89% 1.75% Selling & Distn. Exp. - 0.08 0.13 0.22 0.34 0.68 0.90 0.54 1.26 2.04 1.26 % Of Sales - 0.13% 0.20% 0.32% 0.48% 0.94% 2.09% 1.37% 2.50% 0.37% 0.21% Miscellaneous Exp. - 0.00 0.21 22.58 0.21 0.18 1.11 4.20 66.55 89.33 1.26 % Of Sales - 0% 0.32% 33.04% 0.30% 0.25% 2.58% 10.69% 131.94% 16.06% 1.16% EBITDA 6.14 5.96 6.91 -16.04 12.87 10.12 10.39 -7.74 -74.45 -2.92 155.71 EBITDA Margin 9.29% 9.49% 10.45% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% -0.52% 26.08% Other Income 0.11 0.24 3.21 0.19 1.97 0.19 19.02 7.31 63.19 31.15 9.13 Interest 52.40 52.40 52.43 52.45 52.40 51.89 53.67 70.09 50.56 73.92 60.61 Depreciation 4.28 4.28 4.55 5.40 5.90 6.07 11.16 57.21 52.77 72.32 52.37 PBT -50.41 -50.48 -46.86 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 -118.00 51.86 Tax 0.31 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 3.82 -13.94 Tax Rate -0.61% 2.48% -9.41% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% -3.24% -26.88% PAT -50.72 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 PAT before Minority Interest -50.72 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 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 -76.72% -78.38% -77.53% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% -21.90% 11.02% PAT Growth 0.00% - - - - - - - - - EPS -14.92 -14.48 -15.08 -19.39 -12.66 -14.94 -9.76 -33.07 -20.33 -35.83 19.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Net Sales 66.11 62.81 66.13 72.53 75.39 85.27 109.95 108.17 153.26 1,163.20 888.19 Net Sales Growth 3.52% -5.02% -8.82% -3.79% -11.59% -22.45% 1.65% -29.42% -86.82% 30.96% Cost Of Goods Sold 5.14 2.60 8.57 16.22 9.06 19.40 62.11 49.16 128.34 794.96 505.83 Gross Profit 60.97 60.21 57.56 56.31 66.32 65.86 47.85 59.01 24.92 368.24 382.36 GP Margin 92.22% 95.86% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% 31.66% 43.05% Total Expenditure 59.97 56.85 59.22 89.03 61.34 75.05 97.66 156.25 234.93 1,116.79 682.73 Power & Fuel Cost - 0.21 0.38 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 % Of Sales - 0.33% 0.57% 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% 0.08% 0.08% Employee Cost - 6.09 7.27 9.58 11.50 15.78 8.81 17.44 19.74 42.87 27.81 % Of Sales - 9.70% 10.99% 13.21% 15.25% 18.51% 8.01% 16.12% 12.88% 3.69% 3.13% Manufacturing Exp. - 0.21 0.26 0.26 0.36 0.41 0.66 0.75 2.70 7.78 0.77 % Of Sales - 0.33% 0.39% 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% 0.67% 0.09% General & Admin Exp. - 47.66 42.40 39.58 39.41 37.92 19.31 86.19 16.08 176.11 18.23 % Of Sales - 75.88% 64.12% 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% 15.14% 2.05% Selling & Distn. Exp. - 0.08 0.13 0.22 0.33 0.68 0.81 0.54 1.26 2.04 1.40 % Of Sales - 0.13% 0.20% 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% 0.18% 0.16% Miscellaneous Exp. - 0.00 0.21 22.58 0.21 0.18 5.56 1.50 66.56 92.12 1.40 % Of Sales - 0% 0.32% 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% 7.92% 1.25% EBITDA 6.14 5.96 6.91 -16.50 14.05 10.22 12.29 -48.08 -81.67 46.41 205.46 EBITDA Margin 9.29% 9.49% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% 3.99% 23.13% Other Income 0.11 0.24 3.21 0.29 2.03 0.19 76.06 62.03 63.19 33.76 9.43 Interest 52.40 52.40 52.43 52.45 52.40 51.90 56.21 70.10 50.57 73.94 61.17 Depreciation 4.28 4.28 4.55 5.43 5.92 6.38 11.16 57.35 53.09 73.41 53.61 PBT -50.41 -50.48 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 -67.18 100.10 Tax 0.31 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 4.19 -9.88 Tax Rate -0.61% 2.48% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% -6.24% -9.87% PAT -50.72 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 PAT before Minority Interest -50.72 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 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 -76.72% -78.38% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% -6.14% 12.38% PAT Growth 0.00% - - - - - - - - - EPS -14.92 -14.48 -15.08 -19.51 -12.31 -15.01 -9.84 -29.02 -22.55 -20.99 32.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Shareholder's Funds -74.03 -17.01 6.65 48.90 91.52 149.58 182.76 285.69 366.76 530.93 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves -108.08 -51.06 -27.40 14.85 57.47 115.53 148.71 251.64 332.72 452.23 Non-Current Liabilities -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.71 74.25 442.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 Long Term Provisions 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 Current Liabilities 1,335.39 1,291.09 1,244.88 1,163.12 1,372.69 1,330.67 1,261.66 1,239.32 1,066.51 548.20 Trade Payables 43.83 43.96 75.11 64.56 261.76 262.52 262.05 259.33 254.57 238.73 Other Current Liabilities 782.72 765.04 845.88 775.17 723.20 678.13 616.33 550.00 458.06 89.62 Short Term Borrowings 359.68 332.89 174.70 174.05 237.97 239.64 231.98 276.85 183.39 159.69 Short Term Provisions 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.16 Total Liabilities 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 1,521.75 Net Block 27.86 32.13 39.41 44.54 50.10 55.17 64.60 120.08 171.47 241.91 Gross Block 368.02 368.02 376.09 376.03 375.70 374.67 372.95 371.24 369.86 367.98 Accumulated Depreciation 340.17 335.89 336.68 331.49 325.59 319.51 308.35 251.16 198.39 126.07 Non Current Assets 487.53 491.95 503.38 504.12 509.34 515.01 527.57 585.75 628.97 815.95 Capital Work in Progress 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 15.56 41.36 Non Current Investment 302.18 302.18 305.63 302.18 302.18 302.18 302.18 302.18 302.18 2.24 Long Term Loans & Adv. 145.33 145.47 144.79 143.84 143.50 144.11 147.24 150.08 139.77 530.45 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 753.16 762.71 724.59 692.32 940.32 951.13 906.08 958.97 878.55 705.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Inventories 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 Sundry Debtors 676.67 692.50 660.42 630.35 879.43 891.96 853.22 910.61 801.89 585.34 Cash & Bank 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 Other Current Assets 62.98 0.70 0.57 0.53 49.50 46.25 41.64 39.52 68.39 93.79 Short Term Loans & Adv. 62.02 58.13 54.25 50.95 48.41 45.31 40.80 37.93 64.86 88.72 Net Current Assets -582.23 -528.38 -520.30 -470.80 -432.37 -379.54 -355.58 -280.35 -187.95 157.60 Total Assets 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 1,521.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Shareholder's Funds 93.75 148.30 159.22 179.79 197.21 238.56 261.65 364.31 464.21 592.07 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 Total Reserves 59.70 114.25 125.17 145.74 163.16 204.51 227.60 330.26 430.16 513.37 Non-Current Liabilities -20.67 -19.42 -23.56 -15.59 -14.55 -14.11 -10.76 19.26 73.80 444.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 Long Term Provisions 0.01 0.01 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 Current Liabilities 1,484.61 1,451.47 1,320.84 1,302.30 1,447.84 1,432.04 1,314.83 1,491.86 1,279.48 644.77 Trade Payables 194.94 74.64 219.36 203.16 288.65 298.33 376.10 537.15 386.22 311.89 Other Current Liabilities 782.72 896.64 779.44 777.54 837.18 810.88 618.58 556.21 463.60 112.88 Short Term Borrowings 357.79 330.98 172.86 172.26 172.24 172.45 168.85 245.36 259.18 159.69 Short Term Provisions 149.15 149.20 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.30 Total Liabilities 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 1,681.67 Net Block 222.65 226.93 234.20 239.32 248.28 257.75 267.02 322.64 374.35 444.12 Gross Block 577.86 577.86 585.93 585.83 588.87 591.94 590.05 588.34 586.96 583.31 Accumulated Depreciation 355.21 350.93 351.72 346.51 340.59 334.19 323.03 265.70 212.61 139.20 Non Current Assets 376.17 380.45 392.10 394.24 403.19 408.80 427.82 486.13 593.57 726.91 Capital Work in Progress 12.16 12.16 13.56 13.56 13.56 13.56 13.56 13.41 15.56 43.48 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. 137.43 137.43 137.43 137.43 137.43 137.50 147.25 150.08 203.66 239.32 Other Non Current Assets 3.93 3.93 6.91 3.93 3.93 0.00 0.00 0.00 0.00 0.00 Current Assets 1,181.52 1,199.90 1,064.39 1,072.27 1,227.31 1,247.70 1,137.89 1,389.30 1,223.92 954.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Inventories 2.71 2.90 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 Sundry Debtors 1,049.53 1,073.06 947.64 897.42 1,147.79 1,169.47 1,067.80 1,321.36 1,117.54 762.29 Cash & Bank 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 Other Current Assets 118.06 2.22 1.75 0.53 67.87 64.63 58.35 39.60 71.90 161.65 Short Term Loans & Adv. 115.86 112.82 105.06 163.59 66.78 62.88 40.94 38.01 67.29 155.07 Net Current Assets -303.09 -251.57 -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 -55.56 309.99 Total Assets 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 1,681.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 27.48 60.63 31.32 63.52 3.55 -5.28 107.22 -11.65 81.12 95.11 PBT -50.48 -46.86 -73.69 -43.45 -51.19 -35.43 -127.74 -114.59 -118.00 51.86 Adjustment 56.44 53.74 57.64 58.13 57.93 46.41 129.99 114.81 200.90 114.79 Changes in Working Capital 21.52 53.75 47.37 48.84 -3.19 -16.27 104.97 -11.95 5.52 -48.71 Cash after chg. in Working capital 27.48 60.63 31.32 63.52 3.55 -5.28 107.22 -11.73 88.42 117.94 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 -7.29 -22.83 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 0.08 0.00 0.00 Cash From Investing Activity 0.24 10.78 20.16 0.26 1.09 -1.68 7.67 55.86 -2.69 -6.87 Net Fixed Assets 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 Net Investments 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 Others 0.24 -2.14 23.67 0.59 2.12 0.04 9.53 55.09 273.08 -168.03 Cash from Financing Activity -25.40 -68.83 -51.77 -63.86 -3.32 7.86 -114.24 -43.99 -82.31 -92.17 Net Cash Inflow / Outflow 2.32 2.57 -0.29 -0.07 1.31 0.90 0.66 0.22 -3.89 -3.92 Opening Cash & Equivalents 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 Closing Cash & Equivalent 10.80 8.48 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 27.46 60.98 9.23 -3.80 3.57 -7.52 122.84 93.88 81.37 94.32 PBT -50.48 -46.86 -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 -67.18 100.10 Adjustment 56.44 53.74 57.66 82.14 76.69 56.79 111.12 103.85 188.05 119.22 Changes in Working Capital 21.50 54.09 25.65 -43.71 -21.71 -28.59 125.21 112.09 -31.54 -100.65 Cash after chg. in Working capital 27.46 60.98 9.23 -3.80 3.57 -7.52 122.84 93.80 89.33 118.67 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 -7.96 -24.36 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 0.24 10.31 42.67 3.63 -0.82 4.76 -24.22 -56.27 -3.31 -6.02 Net Fixed Assets 0.00 9.47 -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 Net Investments 0.00 3.45 -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 Others 0.24 -2.61 46.18 3.96 0.21 6.48 -22.36 -57.04 272.46 -167.18 Cash from Financing Activity -25.38 -68.89 -51.82 0.08 -1.85 3.80 -116.94 -44.11 -59.88 -92.04 Net Cash Inflow / Outflow 2.31 2.39 0.08 -0.09 0.89 1.04 -18.32 -6.50 18.19 -3.74 Opening Cash & Equivalents 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 Closing Cash & Equivalent 11.21 8.90 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Book Value (Rs.) -21.74 -5.00 1.95 14.36 26.88 43.93 53.67 83.91 107.72 142.82 ROA -3.95% -4.13% -5.44% -3.25% -3.48% -2.29% -7.55% -4.53% -8.04% 4.35% ROE 0.00% 0.00% -237.42% -61.33% -42.13% -19.97% -48.01% -21.19% -28.56% 14.17% ROCE 0.19% 0.61% -2.66% 1.07% 0.08% 2.04% -6.11% -6.46% -4.23% 10.11% Fixed Asset Turnover 0.17 0.18 0.19 0.19 0.20 0.12 0.11 0.14 1.51 1.64 Receivable days 3938.80 3630.38 3272.03 3771.69 4292.45 7290.04 8190.60 6151.45 454.02 351.19 Inventory Days 16.13 16.98 19.59 23.53 31.71 63.13 58.44 37.76 7.99 11.88 Payable days 6164.66 2536.25 840.20 2229.35 2757.33 4126.76 1099.53 884.87 173.23 263.12 Cash Conversion Cycle -2209.73 1111.11 2451.42 1565.88 1566.83 3226.41 7149.50 5304.34 288.78 99.94 Total Debt/Equity -14.75 -61.56 119.86 15.28 8.62 5.16 3.76 2.56 1.63 1.21 Interest Cover 0.04 0.11 -0.40 0.17 0.01 0.34 -0.82 -1.27 -0.60 1.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 27.53 43.55 46.76 52.80 57.92 70.06 76.85 107.00 136.34 160.77 ROA -3.14% -3.38% -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% -4.08% 6.66% ROE -40.68% -33.35% -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% -14.11% 21.66% ROCE 0.16% 0.54% -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% 0.58% 13.95% Fixed Asset Turnover 0.11 0.12 0.13 0.13 0.15 0.19 0.18 0.26 1.99 1.54 Receivable days 6106.23 5422.27 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 294.58 302.91 Inventory Days 16.13 16.98 18.52 22.19 27.14 24.92 21.23 12.49 3.83 8.00 Payable days 0.00 6262.54 2389.35 3224.81 2673.97 1456.25 1308.58 816.14 138.23 206.45 Cash Conversion Cycle 6122.36 -823.29 2049.91 1615.16 2159.60 2257.69 2743.38 2093.63 160.18 104.46 Total Debt/Equity 11.63 7.05 4.53 3.72 3.67 2.96 2.39 1.92 1.45 1.07 Interest Cover 0.04 0.11 -0.41 0.19 0.01 0.36 -0.62 -1.42 0.09 2.64

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indian overseas bank

naman finance and investment private limited

sudhir sundar rao

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