Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Bartronics India Ltd.

IT - Software

Rating :

51/99

BSE: 532694 | NSE: ASMS

Watchlist

NSE BSE

8.60

07-Jun-2023

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

8.60
8.60
8.60
8.45

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

9265
0.80
13.90
3.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.07
0.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,402.80
N/A
0.50

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

0.22
0.24
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

97.32
106.19
175.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 12.05 18.23 -33.90% 11.47 16.29 -29.59% 13.73 16.22 -15.35% 15.37 14.82 3.71%
Expenses 12.20 16.42 -25.70% 11.66 14.78 -21.11% 12.78 14.73 -13.24% 14.04 13.99 0.36%
EBITDA -0.14 1.81 - -0.18 1.51 - 0.95 1.49 -36.24% 1.33 0.83 60.24%
EBIDTM -1.20% 9.94% -1.59% 9.25% 6.92% 9.20% 8.64% 5.61%
Other Income 0.38 0.05 660.00% 0.07 0.05 40.00% 0.13 0.01 1,200.00% 0.00 0.02 -100.00%
Interest 0.00 13.10 -100.00% 0.00 13.10 -100.00% 13.10 13.10 0.00% 13.10 13.10 0.00%
Depreciation 1.01 1.07 -5.61% 1.05 1.07 -1.87% 1.06 1.07 -0.93% 1.07 1.07 0.00%
PBT 156.75 -12.31 - -1.16 -12.61 - -13.07 -12.66 - -12.83 -13.31 -
Tax 19.05 -0.15 - -0.16 -0.14 - -0.17 -0.14 - 0.74 -0.15 -
PAT 137.70 -12.16 - -1.00 -12.46 - -12.90 -12.52 - -13.58 -13.16 -
PATM 1,142.37% -66.71% -8.74% -76.52% -93.91% -77.16% -88.35% -88.80%
EPS 4.52 -0.40 - -0.03 -0.41 - -0.42 -0.41 - -0.45 -0.43 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 12.05 18.23 -33.90% 11.47 16.29 -29.59% 13.73 16.22 -15.35% 15.37 14.82 3.71%
Expenses 12.20 16.42 -25.70% 11.66 14.78 -21.11% 12.78 14.73 -13.24% 14.04 13.99 0.36%
EBITDA -0.14 1.81 - -0.18 1.51 - 0.95 1.49 -36.24% 1.33 0.83 60.24%
EBIDTM -1.20% 9.94% -1.59% 9.25% 6.92% 9.20% 8.64% 5.61%
Other Income 0.38 0.05 660.00% 0.07 0.05 40.00% 0.13 0.01 1,200.00% 0.00 0.02 -100.00%
Interest 0.00 13.10 -100.00% 0.00 13.10 -100.00% 13.10 13.10 0.00% 13.10 13.10 0.00%
Depreciation 1.01 1.07 -5.61% 1.05 1.07 -1.87% 1.06 1.07 -0.93% 1.07 1.07 0.00%
PBT 458.93 -12.31 - -1.16 -12.61 - -13.07 -12.66 - -12.83 -13.31 -
Tax 19.05 -0.15 - -0.16 -0.14 - -0.17 -0.14 - 0.74 -0.15 -
PAT 439.88 -12.16 - -1.00 -12.46 - -12.90 -12.52 - -13.58 -13.16 -
PATM 3,649.25% -66.71% -8.74% -76.52% -93.91% -77.16% -88.35% -88.81%
EPS 14.44 -3.57 - -0.29 -3.66 - -3.79 -3.68 - -3.99 -3.87 -

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 52.62 65.44 62.81 66.13 68.35 70.97 72.59 42.96 39.30 50.44 556.21 Net Sales Growth -19.74% 4.19% -5.02% -3.25% -3.69% -2.23% 68.97% 9.31% -22.09% -90.93% Cost Of Goods Sold 2.73 3.67 2.60 8.57 15.42 9.06 19.40 5.55 17.85 40.46 412.14 Gross Profit 49.89 61.76 60.21 57.56 52.93 61.90 53.19 37.41 21.45 9.98 144.07 GP Margin 94.82% 94.38% 95.86% 87.04% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% 25.90% Total Expenditure 50.68 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 1.96 5.66 5.96 6.91 -16.04 12.87 10.12 10.39 -7.74 -74.45 -2.92 EBITDA Margin 3.72% 8.65% 9.49% 10.45% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% -0.52% Other Income 0.58 0.13 0.24 3.21 0.19 1.97 0.19 19.02 7.31 63.19 31.15 Interest 26.20 52.40 52.40 52.43 52.45 52.40 51.89 53.67 70.09 50.56 73.92 Depreciation 4.19 4.27 4.28 4.55 5.40 5.90 6.07 11.16 57.21 52.77 72.32 PBT 129.69 -50.88 -50.48 -46.86 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 -118.00 Tax 19.46 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 3.82 Tax Rate 15.01% 1.14% 2.48% -9.41% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% -3.24% PAT 110.22 -50.30 -49.23 -51.27 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 PAT before Minority Interest 110.22 -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 209.46% -76.86% -78.38% -77.53% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% -21.90% PAT Growth 319.13% - - - - - - - - - EPS 3.62 -1.65 -1.62 -1.68 -2.16 -1.41 -1.67 -1.09 -3.69 -2.27 -4.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Net Sales 52.62 65.44 62.81 66.13 72.53 75.39 85.27 109.95 108.17 153.26 1,163.20 Net Sales Growth -19.74% 4.19% -5.02% -8.82% -3.79% -11.59% -22.45% 1.65% -29.42% -86.82% Cost Of Goods Sold 2.73 3.67 2.60 8.57 16.22 9.06 19.40 62.11 49.16 128.34 794.96 Gross Profit 49.89 61.76 60.21 57.56 56.31 66.32 65.86 47.85 59.01 24.92 368.24 GP Margin 94.82% 94.38% 95.86% 87.04% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% 31.66% Total Expenditure 50.68 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 1.96 5.66 5.96 6.91 -16.50 14.05 10.22 12.29 -48.08 -81.67 46.41 EBITDA Margin 3.72% 8.65% 9.49% 10.45% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% 3.99% Other Income 0.58 0.13 0.24 3.21 0.29 2.03 0.19 76.06 62.03 63.19 33.76 Interest 26.20 52.40 52.40 52.43 52.45 52.40 51.90 56.21 70.10 50.57 73.94 Depreciation 4.19 4.27 4.28 4.55 5.43 5.92 6.38 11.16 57.35 53.09 73.41 PBT 431.87 -50.88 -50.48 -46.86 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 -67.18 Tax 19.46 -0.58 -1.25 4.41 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 4.19 Tax Rate 4.51% 1.14% 2.48% -9.41% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% -6.24% PAT 412.40 -50.30 -49.23 -51.27 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 PAT before Minority Interest 412.40 -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 783.73% -76.86% -78.38% -77.53% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% -6.14% PAT Growth 919.88% - - - - - - - - - EPS 13.54 -1.65 -1.62 -1.68 -2.18 -1.37 -1.67 -1.10 -3.24 -2.52 -2.34

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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