Bartronics India Ltd.

NSE: BARTRONICS BSE: 532694 SECTOR: IT - Software  3542   9   2

6.35
+0.30 (4.96%)
NSE: 26 Nov 03:40 PM

Price Summary

Today's High

₹ 6.35

Today's Low

₹ 6.35

52 Week High

₹ 6.05

52 Week Low

₹ 1.5

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21.62 Cr.

Enterprise Value

1060.32 Cr.

No. of Shares

3.4 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -27

CASH

8.48 Cr.

DEBT

1047.18 Cr.

Promoter Holding

10.55 %

EPS (TTM)

₹  -14.54

Sales Growth

-3.25%

ROE

0 %

ROCE

0.61%

Profit Growth

22.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-3.25%
3 Year-3.06%
5 Year10.97%

Profit Growth

1 Year22.25%
3 Year-0.32%
5 Year9.08%

ROE%

1 Year0%
3 Year-99.58%
5 Year-72.17%

ROCE %

1 Year0.61%
3 Year-0.33%
5 Year0.23%

Debt/Equity

-61.5569

Price to Cash Flow

0.67

Interest Cover Ratio

0.106302756597793

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 10.55 0.42
Jun 2021 10.55 0.42
Mar 2021 10.55 0.42
Dec 2020 10.55 0.42
Sep 2020 10.55 0.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy FCFF buffer of 41.749 Crores.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -99.584382416415%.
  • The company has delivered poor profit growth of -0.318859099116076% over past 3 years.
  • The company has delivered poor Income growth of -3.06068949211826% over past 3 years.
  • The company has been maintaining a poor ROCE of -0.32687226084016% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 3630.37845326613.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 15.51 15.34 18.2 14.82 16.22
Total Expenditure 14.09 14 16.29 13.99 14.73
Operating Profit 1.43 1.33 1.91 0.83 1.49
Other Income 0 0.01 0.23 0.02 0.01
Interest 13.1 13.1 13.1 13.1 13.1
Depreciation 1.07 1.07 1.07 1.07 1.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.75 -12.83 -12.03 -13.31 -12.66
Tax -0.11 0.16 -1.18 -0.15 -0.14
Profit After Tax -12.64 -12.98 -10.85 -13.16 -12.52
Adjusted EPS (Rs) -3.71 -3.81 -3.19 -3.87 -3.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 42.96 72.59 70.97 68.35 66.13
Total Expenditure 32.57 62.47 58.1 84.39 59.22
Operating Profit 10.39 10.12 12.87 -16.03 6.91
Other Income 19.02 0.19 1.97 0.19 3.21
Interest 53.67 51.89 52.4 52.45 52.43
Depreciation 11.16 6.07 5.9 5.4 4.55
Exceptional Items 0 -3.54 0 0 0
Profit Before Tax -35.43 -51.19 -43.45 -73.69 -46.86
Provision for Tax -2.25 -0.4 -0.39 -7.74 4.41
Net Profit -33.18 -50.79 -43.06 -65.94 -51.27
Adjusted EPS (Rs.) -9.74 -14.92 -12.65 -19.37 -15.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 34.05 34.05 34.05 34.05 34.05
Total Reserves 115.53 57.47 14.85 -27.4 -51.06
Borrowings 0 0 0 0 0
Other N/C liabilities -14.11 -14.55 -15.59 -23.56 -19.42
Current liabilities 1330.67 1372.7 1163.12 1244.88 1291.09
Total Liabilities 1466.14 1449.66 1196.44 1227.97 1254.66
Assets
Net Block 55.17 50.1 44.54 39.41 32.13
Capital WIP 13.56 13.56 13.56 13.56 12.16
Intangible WIP 0 0 0 0 0
Investments 302.18 302.18 302.18 305.63 302.18
Loans & Advances 144.11 143.5 143.84 144.79 145.47
Other N/C Assets 0 0 0 0 0
Current Assets 951.13 940.32 692.32 724.59 762.71
Total Assets 1466.14 1449.66 1196.44 1227.97 1254.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -35.43 -51.19 -43.45 -73.69 -46.86
Adjustment 46.41 57.93 58.13 57.64 53.74
Changes in Assets & Liabilities -16.27 -3.19 48.84 47.37 25.41
Tax Paid 0 0 0 0 0
Operating Cash Flow -5.28 3.55 63.52 31.32 32.29
Investing Cash Flow -1.68 1.09 0.26 20.16 38.39
Financing Cash Flow 7.86 -3.32 -63.86 -51.77 -68.11
Net Cash Flow 0.9 1.31 -0.07 -0.29 2.57

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 10.55 10.55 10.55 10.55 10.55
info tech infin an... 6.46 6.46 6.46 6.46 6.46
satya straps and p... 2.99 2.99 2.99 2.99 2.99
avulabalaiagari sa... 1.09 1.09 1.09 1.09 1.09
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 89.45 89.45 89.45 89.45 89.45
r padmavati 2.94 2.94 2.94 2.94 2.94
indian overseas ba... 1.95 1.95 1.95 1.95 1.95
naman finance and ... 1.30 1.30 1.30 1.30 1.30
sudhir sundar rao 1.16 1.16 1.10 1.16 1.16

Annual Reports

Ratings & Research Reports

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Company Presentations

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Bartronics India Stock Price Analysis and Quick Research Report. Is Bartronics India an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Bartronics India has a PE ratio of -0.436639184756823 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Bartronics India has ROA of -4.13067063934584 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Bartronics India has a Current ratio of 0.590746866787443 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Bartronics India has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Bartronics India has a D/E ratio of -61.5569 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Bartronics India has reported revenue growth of -3.25354189708749 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Bartronics India for the current financial year is 10.4537625530589 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bartronics India is Rs 0 and the yield is 0 %.

Brief about Bartronics India

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