equitymaster.comFalseFalseBARTRONICS INDIA |
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Price History |
Price | Rs | 17.7 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 5,403 | | No. of
shares | m | 304.58 |
Vol | '000 | 3.9 | | % ch week | % | 2.0 |
P/E | X | 1.2 | | % ch 1-mth | % | -25.9 |
P/CF | X | 1.3 | | % ch 12-mth | % | 214.5 |
EPS (TTM) | Rs | 14.4 | | 52 week H/L | Rs | 28.7/4.7 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 17 | 8 | 5 | 11 | 18 |
Low | Rs | 4 | 1 | 1 | 2 | 3 |
Sales per share (Unadj.) | Rs | 20.2 | 18.9 | 18.3 | 19.2 | 1.7 |
Earnings per share (Unadj.) | Rs | -19.5 | -15.1 | -14.5 | -14.8 | 13.5 |
Diluted earnings per share | Rs | -2.2 | -1.7 | -1.6 | -1.7 | 13.5 |
Cash flow per share (Unadj.) | Rs | -17.9 | -13.7 | -13.2 | -13.5 | 13.7 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 46.8 | 43.6 | 27.5 | 19.5 | 17.3 |
Adj. book value per share | Rs | 5.2 | 4.9 | 3.1 | 2.2 | 17.3 |
Shares outstanding (eoy) | m | 34.05 | 34.05 | 34.05 | 34.05 | 304.58 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.5 | 0.2 | 0.2 | 0.3 | 6.2 |
Avg P/E ratio | x | -0.6 | -0.3 | -0.2 | -0.4 | 0.8 |
P/CF ratio (eoy) | x | -0.6 | -0.3 | -0.2 | -0.5 | 0.8 |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 368 | 140 | 95 | 220 | 3,227 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 96 | 73 | 61 | 62 | 60 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 689 | 642 | 622 | 653 | 523 |
Other income | Rs m | 3 | 32 | 2 | 1 | 6 |
Total revenues | Rs m | 692 | 675 | 624 | 654 | 528 |
Gross profit | Rs m | -165 | 69 | 60 | 57 | 4,617 |
Depreciation | Rs m | 54 | 46 | 43 | 43 | 42 |
Interest | Rs m | 524 | 524 | 524 | 524 | 262 |
Profit before tax | Rs m | -741 | -469 | -505 | -509 | 4,319 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -77 | 44 | -13 | -6 | 195 |
Profit after tax | Rs m | -663 | -513 | -492 | -503 | 4,124 |
Gross profit margin | % | -24.0 | 10.8 | 9.6 | 8.7 | 883.6 |
Effective tax rate | % | 10.5 | -9.4 | 2.5 | 1.1 | 4.5 |
Net profit margin | % | -96.3 | -79.8 | -79.2 | -77.0 | 789.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 10,644 | 11,999 | 11,815 | 12,258 | 5,456 |
Current liabilities | Rs m | 13,208 | 14,515 | 14,846 | 15,525 | 2,218 |
Net working cap to sales | % | -372.3 | -391.6 | -487.4 | -500.2 | 619.9 |
Current ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 2.5 |
Inventory Days | Days | 765 | 803 | 830 | 790 | 27 |
Debtors Days | Days | 50,210 | 60,963 | 61,606 | 60,629 | 23,711 |
Net fixed assets | Rs m | 3,921 | 3,804 | 3,762 | 3,719 | 2,026 |
Share capital | Rs m | 340 | 340 | 340 | 340 | 305 |
"Free" reserves | Rs m | 1,252 | 1,142 | 597 | 324 | 4,978 |
Net worth | Rs m | 1,592 | 1,483 | 937 | 665 | 5,282 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 14,565 | 15,803 | 15,577 | 15,977 | 7,482 |
Interest coverage | x | -0.4 | 0.1 | 0 | 0 | 17.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 |
Return on assets | % | -1.0 | 0.1 | 0.2 | 0.1 | 58.6 |
Return on equity | % | -41.7 | -34.6 | -52.5 | -75.7 | 78.1 |
Return on capital | % | -13.6 | 3.8 | 2.0 | 2.3 | 86.7 |
Exports to sales | % | 2.2 | 0.4 | 0.8 | 0.2 | 0 |
Imports to sales | % | 3.0 | 1.5 | 0.1 | 0.2 | 0 |
Exports (fob) | Rs m | 15 | 2 | 5 | 2 | 0 |
Imports (cif) | Rs m | 20 | 10 | 1 | 1 | 0 |
Fx inflow | Rs m | 15 | 2 | 5 | 2 | 0 |
Fx outflow | Rs m | 20 | 10 | 1 | 1 | 0 |
Net fx | Rs m | -5 | -7 | 5 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 92 | 610 | 21 | 40 | -41 |
From Investments | Rs m | 427 | 103 | 2 | 1 | 6 |
From Financial Activity | Rs m | -518 | -689 | -0 | 0 | -23 |
Net Cashflow | Rs m | 1 | 24 | 23 | 41 | -57 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 90.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.2% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 10.0% |
Shareholders: | 35,688 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Survey Number 351, Raj Bollaram Village, Medchal Mandal, Rangareddy Dist - 501401 |
E-MAIL: | info@bartronics.com |
WEB: | www.bartronics.com |
TELEPHONE: | |
FAX: | |
SECTOR: | SOFTWARE |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, 306 Right Wing Amrutha Ville Opp. Yasodha Hospital, Raj Bhavan Road, Somajiguda |
AUDITOR: | T. Raghavendra & Assoc. |
CHM: | N Vidhya Sagar Reddy |
COMP SEC: | Apeksha Naidu |
YEAR OF INC: | 1990 |
BSE CODE: | 532694 |
FV (Rs): | 1 |
DIV YIELD (%): | - |