Register Now: Our Mega Summit Goes LIVE at 5pm Today
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 | % | -5.0 |
No. of shares | m | 34.05 |
1 Week | % | 10.5 |
1 Month | % | -21.0 |
1 Year | % | 3.9 |
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
|
---|
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
|
Company Information
|
YEAR OF INC: 1990 | BSE CODE: 532694 | FV (Rs): 10 | DIV YIELD (%): - |
More Software Company Fact Sheets: INFOSYS TCS WIPRO TECH MAHINDRA HCL TECHNOLOGIES
Compare BARTRONICS INDIA With: INFOSYS TCS WIPRO TECH MAHINDRA HCL TECHNOLOGIES
Asian share markets opened mostly on the back foot today following another tepid lead from Wall Street as traders grew increasingly worried about the impact of surging inflation.
Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.
Here's why the information technology sector has been turning around in the past few days.
Here's why TCS share price has been falling in 2022.
Here's why Tech Mahindra share price has fallen over 40% in 2022.
The market correction has caused panic, and long-term investors have an opportunity to go on a shopping spree.
More Views on NewsWith India's economic recovery accelerating, these sectors are likely to give multibagger returns in the future.
Constant product innovation, latest technology, strong supply chain etc can all help companies enjoy monopoly like fortunes.
Some sectors have corrected by 50%. Do they merit a look?
This aspect of investing has a very high weightage on your overall returns, but often gets ignored when winning stories are written.
Prudent investors should consider dividend aristocrats to create passive, predictable, and growing income to rely on whether the market moves up or down in these uncertain times.
More