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Here is the latest financial fact sheet of BARTRONICS INDIA. For more details, see the BARTRONICS INDIA quarterly results and BARTRONICS INDIA share price and chart. For a sector overview, read our software sector report.
1 Day | % | 0.0 |
No. of shares | m | 34.05 |
1 Week | % | -3.4 |
1 Month | % | -16.7 |
1 Year | % | 1.8 |
52 week H/L | Rs | 10.9/2.7 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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BARTRONICS INDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 25 | 19 | 17 | 8 | 5 | |
Low | Rs | 8 | 9 | 4 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 24.2 | 21.5 | 20.2 | 18.9 | 18.3 | |
Earnings per share (Unadj.) | Rs | -15.0 | -12.3 | -19.5 | -15.1 | -14.5 | |
Diluted earnings per share | Rs | -15.0 | -12.3 | -19.5 | -15.1 | -14.5 | |
Cash flow per share (Unadj.) | Rs | -13.1 | -10.6 | -17.9 | -13.7 | -13.2 | |
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 | 57.9 | 52.8 | 46.8 | 43.6 | 27.5 | |
Adj. book value per share | Rs | 57.9 | 52.8 | 46.8 | 43.6 | 27.5 | |
Shares outstanding (eoy) | m | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | |
Price / Sales ratio | x | 0.7 | 0.7 | 0.5 | 0.2 | 0.2 | |
Avg P/E ratio | x | -1.1 | -1.2 | -0.6 | -0.3 | -0.2 | |
P/CF ratio (eoy) | x | -1.3 | -1.4 | -0.6 | -0.3 | -0.2 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 562 | 489 | 368 | 140 | 95 | |
Total wages/salary | Rs m | 158 | 115 | 96 | 73 | 61 |
BARTRONICS INDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 825 | 733 | 689 | 642 | 622 | |
Other income | Rs m | 2 | 20 | 3 | 32 | 2 | |
Total revenues | Rs m | 827 | 753 | 692 | 675 | 624 | |
Gross profit | Rs m | 67 | 141 | -165 | 69 | 60 | |
Depreciation | Rs m | 64 | 59 | 54 | 46 | 43 | |
Interest | Rs m | 519 | 524 | 524 | 524 | 524 | |
Profit before tax | Rs m | -514 | -422 | -741 | -469 | -505 | |
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 | -4 | -4 | -77 | 44 | -13 | |
Profit after tax | Rs m | -510 | -418 | -663 | -513 | -492 | |
Gross profit margin | % | 8.1 | 19.2 | -24.0 | 10.8 | 9.6 | |
Effective tax rate | % | 0.8 | 0.9 | 10.5 | -9.4 | 2.5 | |
Net profit margin | % | -61.8 | -57.1 | -96.3 | -79.8 | -79.2 |
BARTRONICS INDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 12,273 | 10,723 | 10,644 | 11,999 | 11,815 | |
Current liabilities | Rs m | 14,478 | 13,023 | 13,208 | 14,515 | 14,846 | |
Net working cap to sales | % | -267.2 | -313.8 | -372.3 | -391.6 | -487.4 | |
Current ratio | x | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
Inventory Days | Days | 625 | 704 | 765 | 803 | 830 | |
Debtors Days | Days | 50,753 | 44,687 | 50,210 | 60,963 | 61,606 | |
Net fixed assets | Rs m | 4,032 | 3,942 | 3,921 | 3,804 | 3,762 | |
Share capital | Rs m | 340 | 340 | 340 | 340 | 340 | |
"Free" reserves | Rs m | 1,632 | 1,457 | 1,252 | 1,142 | 597 | |
Net worth | Rs m | 1,972 | 1,798 | 1,592 | 1,483 | 937 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 16,305 | 14,665 | 14,565 | 15,803 | 15,577 | |
Interest coverage | x | 0 | 0.2 | -0.4 | 0.1 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.1 | 0.7 | -1.0 | 0.1 | 0.2 | |
Return on equity | % | -25.9 | -23.3 | -41.7 | -34.6 | -52.5 | |
Return on capital | % | 0.2 | 5.7 | -13.6 | 3.8 | 2.0 | |
Exports to sales | % | 0.9 | 3.1 | 2.2 | 0.4 | 0.8 | |
Imports to sales | % | 0 | 3.6 | 3.0 | 1.5 | 0.1 | |
Exports (fob) | Rs m | 8 | 23 | 15 | 2 | 5 | |
Imports (cif) | Rs m | 0 | 26 | 20 | 10 | 1 | |
Fx inflow | Rs m | 8 | 23 | 15 | 2 | 5 | |
Fx outflow | Rs m | 3 | 26 | 20 | 10 | 1 | |
Net fx | Rs m | 5 | -4 | -5 | -7 | 5 |
BARTRONICS INDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 36 | -38 | 92 | 610 | 275 | |
From Investments | Rs m | -8 | 36 | 427 | 103 | 2 | |
From Financial Activity | Rs m | -19 | 1 | -518 | -689 | -254 | |
Net Cashflow | Rs m | 9 | -1 | 1 | 24 | 23 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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YEAR OF INC: 1990 | BSE CODE: 532694 | FV (Rs): 10 | DIV YIELD (%): - |
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