Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

IT - Software

Rating :
N/A

BSE: 532694 | NSE: BARTRONICS

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 10.55%
  • 3.84%
  • 75.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.70%

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
17.28
-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
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
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
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
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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.