Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Bartronics India Ltd.

IT - Software

Rating :

N/A

BSE: 532694 | NSE: BARTRONICS

Watchlist

NSE BSE

1.80

04-Dec-2020

Open
High
Low
Previous Close

1.80
1.80
1.80
1.75

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

12833
0.23
3.75
0.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

720.39
N/A
0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.51
-7.68
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-19.26
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.63
9.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.14
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.11
56.64
51.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.51 17.95 -13.59% 14.39 21.52 -33.13% 15.41 19.56 -21.22% 13.13 18.72 -29.86%
Expenses 14.08 15.13 -6.94% 13.10 18.71 -29.98% 14.79 15.21 -2.76% 12.51 17.05 -26.63%
EBITDA 1.43 2.82 -49.29% 1.28 2.81 -54.45% 0.62 4.35 -85.75% 0.63 1.67 -62.28%
EBIDTM 9.21% 15.71% 8.92% 13.05% 4.04% 22.24% 4.78% 8.92%
Other Income 0.00 2.93 -100.00% 0.01 0.00 0 0.26 0.12 116.67% 0.01 0.03 -66.67%
Interest 13.10 13.10 0.00% 13.10 13.11 -0.08% 13.10 13.13 -0.23% 13.10 13.10 0.00%
Depreciation 1.07 1.20 -10.83% 1.07 1.20 -10.83% 1.07 1.27 -15.75% 1.07 1.31 -18.32%
PBT -12.75 -8.55 - -12.88 -11.50 - -13.28 -9.94 - -13.53 -12.71 -
Tax -0.11 4.71 - -0.12 -0.07 - -0.11 -7.28 - -0.13 -0.15 -
PAT -12.64 -13.26 - -12.76 -11.44 - -13.18 -2.65 - -13.41 -12.56 -
PATM -81.45% -73.86% -88.69% -53.14% -85.53% -13.57% -102.07% -67.13%
EPS -3.72 -3.90 - -3.75 -3.36 - -3.88 -0.78 - -3.94 -3.70 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.51 17.28 -10.24% 14.39 22.19 -35.15% 15.41 19.56 -21.22% 13.13 19.49 -32.63%
Expenses 14.08 14.60 -3.56% 13.10 19.24 -31.91% 14.79 15.21 -2.76% 12.51 17.84 -29.88%
EBITDA 1.43 2.68 -46.64% 1.28 2.95 -56.61% 0.62 4.35 -85.75% 0.63 1.66 -62.05%
EBIDTM 9.22% 15.51% 8.92% 13.29% 4.04% 22.24% 4.78% 8.50%
Other Income 0.00 2.89 -100.00% 0.01 0.04 -75.00% 0.26 0.12 116.67% 0.01 0.03 -66.67%
Interest 13.10 13.10 0.00% 13.10 13.11 -0.08% 13.10 13.13 -0.23% 13.10 13.10 0.00%
Depreciation 1.07 1.20 -10.83% 1.07 1.21 -11.57% 1.07 1.27 -15.75% 1.07 1.31 -18.32%
PBT -12.74 -8.72 - -12.88 -11.32 - -13.28 -9.94 - -13.53 -12.72 -
Tax -0.11 4.71 - -0.12 -0.07 - -0.11 -7.28 - -0.13 -0.15 -
PAT -12.63 -13.43 - -12.76 -11.26 - -13.18 -2.65 - -13.41 -12.58 -
PATM -81.44% -77.76% -88.69% -50.72% -85.53% -13.57% -102.07% -64.52%
EPS -3.72 -3.95 - -3.75 -3.31 - -3.88 -0.78 - -3.94 -3.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales 58.44 68.35 70.97 72.59 42.96 39.30 50.44 556.21 597.05 580.11 375.89 Net Sales Growth -24.84% -3.69% -2.23% 68.97% 9.31% -22.09% -90.93% -6.84% 2.92% 54.33% Cost Of Goods Sold 2.62 15.42 9.06 19.40 5.55 17.85 40.46 412.14 287.43 321.31 216.37 Gross Profit 55.82 52.93 61.90 53.19 37.41 21.45 9.98 144.07 309.62 258.79 159.51 GP Margin 95.51% 77.44% 87.22% 73.27% 87.08% 54.58% 19.79% 25.90% 51.86% 44.61% 42.44% Total Expenditure 54.48 84.39 58.10 62.47 32.57 47.04 124.89 559.13 441.34 386.98 258.19 Power & Fuel Cost - 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 0.72 0.21 % Of Sales - 0.86% 0.63% 0.94% 0.91% 1.68% 0.40% 0.16% 0.12% 0.12% 0.06% Employee Cost - 8.47 10.40 10.72 4.55 8.52 7.81 25.27 9.73 6.47 6.78 % Of Sales - 12.39% 14.65% 14.77% 10.59% 21.68% 15.48% 4.54% 1.63% 1.12% 1.80% Manufacturing Exp. - 0.26 0.36 0.41 0.52 0.31 2.34 7.77 0.77 0.34 0.39 % Of Sales - 0.38% 0.51% 0.56% 1.21% 0.79% 4.64% 1.40% 0.13% 0.06% 0.10% General & Admin Exp. - 36.85 37.27 30.39 19.54 14.97 6.23 21.65 10.42 11.99 9.69 % Of Sales - 53.91% 52.52% 41.87% 45.48% 38.09% 12.35% 3.89% 1.75% 2.07% 2.58% Selling & Distn. Exp. - 0.22 0.34 0.68 0.90 0.54 1.26 2.04 1.26 0.29 0.14 % Of Sales - 0.32% 0.48% 0.94% 2.09% 1.37% 2.50% 0.37% 0.21% 0.05% 0.04% Miscellaneous Exp. - 22.58 0.21 0.18 1.11 4.20 66.55 89.33 6.90 25.74 0.14 % Of Sales - 33.04% 0.30% 0.25% 2.58% 10.69% 131.94% 16.06% 1.16% 4.44% 6.55% EBITDA 3.96 -16.04 12.87 10.12 10.39 -7.74 -74.45 -2.92 155.71 193.13 117.70 EBITDA Margin 6.78% -23.47% 18.13% 13.94% 24.19% -19.69% -147.60% -0.52% 26.08% 33.29% 31.31% Other Income 0.28 0.19 1.97 0.19 19.02 7.31 63.19 31.15 9.13 7.45 0.16 Interest 52.40 52.45 52.40 51.89 53.67 70.09 50.56 73.92 60.61 44.76 22.00 Depreciation 4.28 5.40 5.90 6.07 11.16 57.21 52.77 72.32 52.37 47.76 27.72 PBT -52.44 -73.69 -43.45 -47.65 -35.43 -127.74 -114.59 -118.00 51.86 108.07 68.12 Tax -0.47 -7.74 -0.39 -0.40 -2.25 -15.29 -45.47 3.82 -13.94 43.02 20.01 Tax Rate 0.90% 10.50% 0.90% 0.78% 6.35% 11.97% 39.68% -3.24% -26.88% 39.81% 29.37% PAT -51.99 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 65.04 48.11 PAT before Minority Interest -51.99 -65.94 -43.06 -50.79 -33.18 -112.45 -69.12 -121.83 65.81 65.04 48.11 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 -88.96% -96.47% -60.67% -69.97% -77.23% -286.13% -137.03% -21.90% 11.02% 11.21% 12.80% PAT Growth 0.00% - - - - - - - 1.18% 35.19% EPS -15.29 -19.39 -12.66 -14.94 -9.76 -33.07 -20.33 -35.83 19.36 19.13 14.15

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales 58.44 72.53 75.39 85.27 109.95 108.17 153.26 1,163.20 888.19 817.04 588.00 Net Sales Growth -25.57% -3.79% -11.59% -22.45% 1.65% -29.42% -86.82% 30.96% 8.71% 38.95% Cost Of Goods Sold 2.62 16.22 9.06 19.40 62.11 49.16 128.34 794.96 505.83 531.97 362.02 Gross Profit 55.82 56.31 66.32 65.86 47.85 59.01 24.92 368.24 382.36 285.07 225.98 GP Margin 95.51% 77.64% 87.97% 77.24% 43.52% 54.55% 16.26% 31.66% 43.05% 34.89% 38.43% Total Expenditure 54.48 89.03 61.34 75.05 97.66 156.25 234.93 1,116.79 682.73 587.71 497.68 Power & Fuel Cost - 0.59 0.45 0.68 0.39 0.66 0.20 0.88 0.71 0.72 0.21 % Of Sales - 0.81% 0.60% 0.80% 0.35% 0.61% 0.13% 0.08% 0.08% 0.09% 0.04% Employee Cost - 9.59 11.50 15.78 8.81 17.44 19.74 42.87 27.81 18.59 25.84 % Of Sales - 13.22% 15.25% 18.51% 8.01% 16.12% 12.88% 3.69% 3.13% 2.28% 4.39% Manufacturing Exp. - 0.26 0.36 0.41 0.66 0.75 2.70 7.78 0.77 0.34 0.39 % Of Sales - 0.36% 0.48% 0.48% 0.60% 0.69% 1.76% 0.67% 0.09% 0.04% 0.07% General & Admin Exp. - 39.58 39.41 37.92 19.31 86.19 16.08 176.11 18.23 26.13 30.50 % Of Sales - 54.57% 52.27% 44.47% 17.56% 79.68% 10.49% 15.14% 2.05% 3.20% 5.19% Selling & Distn. Exp. - 0.22 0.33 0.68 0.81 0.54 1.26 2.04 1.40 0.29 0.14 % Of Sales - 0.30% 0.44% 0.80% 0.74% 0.50% 0.82% 0.18% 0.16% 0.04% 0.02% Miscellaneous Exp. - 22.58 0.21 0.18 5.56 1.50 66.56 92.12 11.06 4.67 0.14 % Of Sales - 31.13% 0.28% 0.21% 5.06% 1.39% 43.43% 7.92% 1.25% 0.57% 13.36% EBITDA 3.96 -16.50 14.05 10.22 12.29 -48.08 -81.67 46.41 205.46 229.33 90.32 EBITDA Margin 6.78% -22.75% 18.64% 11.99% 11.18% -44.45% -53.29% 3.99% 23.13% 28.07% 15.36% Other Income 0.28 0.29 2.03 0.19 76.06 62.03 63.19 33.76 9.43 13.90 2.64 Interest 52.40 52.45 52.40 51.90 56.21 70.10 50.57 73.94 61.17 44.87 22.04 Depreciation 4.28 5.43 5.92 6.38 11.16 57.35 53.09 73.41 53.61 48.51 29.21 PBT -52.43 -74.09 -42.23 -47.87 20.99 -113.50 -122.13 -67.18 100.10 149.85 41.72 Tax -0.47 -7.74 -0.39 -0.40 -2.25 -14.84 -45.47 4.19 -9.88 44.72 21.07 Tax Rate 0.90% 10.45% 0.92% 0.78% 6.30% 13.07% 37.23% -6.24% -9.87% 29.84% 50.50% PAT -51.98 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 105.12 20.65 PAT before Minority Interest -51.98 -66.34 -41.84 -51.02 -33.47 -98.66 -76.66 -71.37 109.99 105.12 20.65 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 -88.95% -91.47% -55.50% -59.83% -30.44% -91.21% -50.02% -6.14% 12.38% 12.87% 3.51% PAT Growth 0.00% - - - - - - - 4.63% 409.06% EPS -15.29 -19.51 -12.31 -15.01 -9.84 -29.02 -22.55 -20.99 32.35 30.92 6.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 6.65 48.90 91.52 149.58 182.76 285.69 366.76 530.93 487.20 307.05 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 28.98 Total Reserves -27.40 14.85 57.47 115.53 148.71 251.64 332.72 452.23 408.50 278.07 Non-Current Liabilities -23.56 -15.59 -14.55 -14.11 -10.76 19.71 74.25 442.62 659.61 564.44 Secured Loans 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 395.94 257.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 224.50 292.18 Long Term Provisions 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 0.00 0.00 Current Liabilities 1,244.88 1,163.12 1,372.69 1,330.67 1,261.66 1,239.32 1,066.51 548.20 360.23 163.92 Trade Payables 75.11 64.56 261.76 262.52 262.05 259.33 254.57 238.73 272.63 99.08 Other Current Liabilities 845.88 775.17 723.20 678.13 616.33 550.00 458.06 89.62 6.75 14.63 Short Term Borrowings 174.70 174.05 237.97 239.64 231.98 276.85 183.39 159.69 0.00 0.00 Short Term Provisions 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.16 80.85 50.22 Total Liabilities 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 1,035.41 Net Block 39.41 44.54 50.10 55.17 64.60 120.08 171.47 241.91 290.69 265.62 Gross Block 376.09 376.03 375.70 374.67 372.95 371.24 369.86 367.98 364.39 301.37 Accumulated Depreciation 336.68 331.49 325.59 319.51 308.35 251.16 198.39 126.07 73.71 35.76 Non Current Assets 503.38 504.12 509.34 515.01 527.57 585.75 628.97 815.95 499.29 299.14 Capital Work in Progress 13.56 13.56 13.56 13.56 13.56 13.41 15.56 41.36 206.55 31.44 Non Current Investment 305.63 302.18 302.18 302.18 302.18 302.18 302.18 2.24 2.05 2.08 Long Term Loans & Adv. 144.79 143.84 143.50 144.11 147.24 150.08 139.77 530.45 0.00 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 724.59 692.32 940.32 951.13 906.08 958.97 878.55 705.80 1,007.76 736.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Inventories 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 19.70 13.00 Sundry Debtors 660.42 630.35 879.43 891.96 853.22 910.61 801.89 585.34 568.67 218.20 Cash & Bank 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72 Other Current Assets 54.82 0.53 1.09 0.94 41.64 39.52 68.39 93.79 408.39 498.34 Short Term Loans & Adv. 54.25 50.95 48.41 45.31 40.80 37.93 64.86 88.72 403.25 498.15 Net Current Assets -520.30 -470.80 -432.37 -379.54 -355.58 -280.35 -187.95 157.60 647.52 572.35 Total Assets 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 1,035.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159.22 179.79 197.21 238.56 261.65 364.31 464.21 592.07 512.89 311.70 Share Capital 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 28.98 Total Reserves 125.17 145.74 163.16 204.51 227.60 330.26 430.16 513.37 434.19 282.72 Non-Current Liabilities -23.56 -15.59 -14.55 -14.11 -10.76 19.26 73.80 444.83 658.68 564.44 Secured Loans 0.00 0.00 0.00 0.00 0.02 15.46 35.75 107.99 395.94 257.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.22 224.50 292.18 Long Term Provisions 0.28 0.51 1.16 1.20 2.27 2.02 1.56 54.30 0.00 0.00 Current Liabilities 1,320.84 1,302.30 1,447.84 1,432.04 1,314.83 1,491.86 1,279.48 644.77 447.88 199.17 Trade Payables 219.36 203.16 288.65 298.33 376.10 537.15 386.22 311.89 359.36 135.31 Other Current Liabilities 779.44 777.54 837.18 810.88 618.58 556.21 463.60 112.88 7.05 12.36 Short Term Borrowings 172.86 172.26 172.24 172.45 168.85 245.36 259.18 159.69 0.00 0.00 Short Term Provisions 149.19 149.35 149.77 150.38 151.30 153.14 170.49 60.30 81.47 51.50 Total Liabilities 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 1,075.31 Net Block 234.20 239.32 248.28 257.75 267.02 322.64 374.35 444.12 498.21 465.12 Gross Block 585.93 585.83 588.87 591.94 590.05 588.34 586.96 583.31 575.16 503.38 Accumulated Depreciation 351.72 346.51 340.59 334.19 323.03 265.70 212.61 139.20 76.95 38.26 Non Current Assets 392.10 394.24 403.19 408.80 427.82 486.13 593.57 726.91 704.76 496.60 Capital Work in Progress 13.56 13.56 13.56 13.56 13.56 13.41 15.56 43.48 206.55 31.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 137.43 137.43 137.43 137.50 147.25 150.08 203.66 239.32 0.00 0.00 Other Non Current Assets 6.91 3.93 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,064.39 1,072.27 1,227.31 1,247.70 1,137.89 1,389.30 1,223.92 954.76 914.69 578.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Inventories 3.43 4.30 5.12 7.96 7.15 5.43 5.08 19.34 19.70 13.00 Sundry Debtors 947.64 897.42 1,147.79 1,169.47 1,067.80 1,321.36 1,117.54 762.29 716.32 335.31 Cash & Bank 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82 Other Current Assets 106.81 0.53 1.09 1.75 58.35 39.60 71.90 161.65 163.70 216.57 Short Term Loans & Adv. 105.06 163.59 66.78 62.88 40.94 38.01 67.29 155.07 158.18 216.19 Net Current Assets -256.44 -230.03 -220.53 -184.35 -176.93 -102.56 -55.56 309.99 466.81 379.54 Total Assets 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 1,075.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 31.32 63.52 3.55 -5.28 107.22 -11.65 81.12 95.11 54.96 -19.89 PBT -73.69 -43.45 -51.19 -35.43 -127.74 -114.59 -118.00 51.86 108.07 68.12 Adjustment 57.64 58.13 57.93 46.41 129.99 114.81 200.90 114.79 114.35 65.77 Changes in Working Capital 47.37 48.84 -3.19 -16.27 104.97 -11.95 5.52 -48.71 -164.39 -153.58 Cash after chg. in Working capital 31.32 63.52 3.55 -5.28 107.22 -11.73 88.42 117.94 58.03 -19.68 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 -7.29 -22.83 -3.07 -0.21 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 0.08 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.16 0.26 1.09 -1.68 7.67 55.86 -2.69 -6.87 -249.53 -152.22 Net Fixed Assets -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 -238.13 -146.10 Net Investments -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 0.03 -0.03 Others 23.67 0.59 2.12 0.04 9.53 55.09 273.08 -168.03 -11.43 -6.09 Cash from Financing Activity -51.77 -63.86 -3.32 7.86 -114.24 -43.99 -82.31 -92.17 198.84 173.11 Net Cash Inflow / Outflow -0.29 -0.07 1.31 0.90 0.66 0.22 -3.89 -3.92 4.27 1.00 Opening Cash & Equivalents 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72 5.71 Closing Cash & Equivalent 5.91 6.20 6.27 4.96 4.06 3.41 3.19 7.08 11.00 6.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 9.23 -3.80 3.57 -7.52 122.84 93.88 81.37 94.32 49.13 -26.53 PBT -74.09 -42.23 -51.41 -35.72 -113.50 -122.13 -67.18 100.10 149.85 41.72 Adjustment 57.66 82.14 76.69 56.79 111.12 103.85 188.05 119.22 45.22 137.14 Changes in Working Capital 25.65 -43.71 -21.71 -28.59 125.21 112.09 -31.54 -100.65 -140.74 -205.19 Cash after chg. in Working capital 9.23 -3.80 3.57 -7.52 122.84 93.80 89.33 118.67 54.33 -26.33 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 -7.96 -24.36 -5.20 -0.21 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 42.67 3.63 -0.82 4.76 -24.22 -56.27 -3.31 -6.02 -246.83 -149.25 Net Fixed Assets -0.06 -0.33 -1.03 -1.72 -1.86 0.77 23.92 161.60 -238.13 -146.10 Net Investments -3.45 0.00 0.00 0.00 0.00 0.00 -299.69 -0.44 0.03 -0.03 Others 46.18 3.96 0.21 6.48 -22.36 -57.04 272.46 -167.18 -8.73 -3.12 Cash from Financing Activity -51.82 0.08 -1.85 3.80 -116.94 -44.11 -59.88 -92.04 198.84 173.11 Net Cash Inflow / Outflow 0.08 -0.09 0.89 1.04 -18.32 -6.50 18.19 -3.74 1.13 -2.67 Opening Cash & Equivalents 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82 16.49 Closing Cash & Equivalent 6.51 6.43 6.53 5.63 4.59 22.91 29.41 11.22 14.96 13.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 1.95 14.36 26.88 43.93 53.67 83.91 107.72 142.82 129.97 105.96 ROA -5.44% -3.25% -3.48% -2.29% -7.55% -4.53% -8.04% 4.35% 5.12% 5.91% ROE -237.42% -61.33% -42.13% -19.97% -48.01% -21.19% -28.56% 14.17% 17.35% 17.56% ROCE -2.66% 1.07% 0.08% 2.04% -6.11% -6.46% -4.23% 10.11% 15.56% 12.78% Fixed Asset Turnover 0.19 0.19 0.20 0.12 0.11 0.14 1.51 1.64 1.75 2.04 Receivable days 3272.03 3771.69 4292.45 7290.04 8190.60 6151.45 454.02 351.19 246.92 129.48 Inventory Days 19.59 23.53 31.71 63.13 58.44 37.76 7.99 11.88 10.26 12.89 Payable days 840.20 2229.35 2757.33 4126.76 1099.53 884.87 173.23 263.12 177.61 82.96 Cash Conversion Cycle 2451.42 1565.88 1566.83 3226.41 7149.50 5304.34 288.78 99.94 79.57 59.41 Total Debt/Equity 119.86 15.28 8.62 5.16 3.76 2.56 1.63 1.21 1.40 1.79 Interest Cover -0.40 0.17 0.01 0.34 -0.82 -1.27 -0.60 1.86 3.41 4.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.76 52.80 57.92 70.06 76.85 107.00 136.34 160.77 137.52 107.57 ROA -4.54% -2.70% -3.10% -2.08% -5.73% -4.15% -4.08% 6.66% 7.80% 2.41% ROE -39.14% -22.20% -23.41% -13.38% -31.52% -18.51% -14.11% 21.66% 26.96% 7.06% ROCE -2.50% 1.15% 0.05% 2.24% -4.45% -6.50% 0.58% 13.95% 19.52% 8.81% Fixed Asset Turnover 0.13 0.13 0.15 0.19 0.18 0.26 1.99 1.54 1.52 1.53 Receivable days 4420.74 4817.78 4806.43 3689.01 4030.72 2897.29 294.58 302.91 234.48 128.72 Inventory Days 18.52 22.19 27.14 24.92 21.23 12.49 3.83 8.00 7.29 19.67 Payable days 2389.36 3224.81 2673.97 1456.25 1308.58 816.14 138.23 206.45 148.68 70.97 Cash Conversion Cycle 2049.90 1615.16 2159.60 2257.69 2743.38 2093.63 160.18 104.46 93.09 77.42 Total Debt/Equity 4.53 3.72 3.67 2.96 2.39 1.92 1.45 1.07 1.33 1.76 Interest Cover -0.41 0.19 0.01 0.36 -0.62 -1.42 0.09 2.64 4.34 2.89

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indian overseas bank

naman finance and investment private limited

sudhir sundar rao

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