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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. For a sector overview, read our software sector report.
1 Day | % | 2.0 |
No. of shares | m | 304.58 |
1 Week | % | 12.5 |
1 Month | % | 45.0 |
1 Year | % | 393.1 |
52 week H/L | Rs | 28.7/4.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BARTRONICS INDIA 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 | |
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 | |
Total wages/salary | Rs m | 96 | 73 | 61 | 62 | 60 |
BARTRONICS INDIA INCOME DATA | |||||||
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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 |
BARTRONICS INDIA BALANCE SHEET DATA | |||||||
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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 |
BARTRONICS INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N Vidhya Sagar Reddy | COMP SEC: Apeksha Naidu | YEAR OF INC: 1990 | BSE CODE: 532694 | FV (Rs): 1 | DIV YIELD (%): - |
Read: BARTRONICS INDIA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.