Baron Infotech Ltd
₹ 1.00
4.17%
11 Nov
- close price
About
Incorporated in 1994, Baron Infotech Ltd
is in the business of providing IT based
services[1]
Key Points
- Market Cap ₹ 1.02 Cr.
- Current Price ₹ 1.00
- High / Low ₹ 1.00 / 0.72
- Stock P/E
- Book Value ₹ -0.38
- Dividend Yield 0.00 %
- ROCE -7.55 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 12.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.12 | 0.12 | 0.25 | 0.06 | 0.05 | 0.05 | 0.09 | 0.10 | 0.12 | 0.07 | 0.00 | |
| 0.15 | 0.11 | 3.17 | 0.29 | 0.07 | 0.05 | 0.13 | 0.10 | 0.13 | 0.43 | 1.34 | 0.06 | |
| Operating Profit | -0.06 | 0.01 | -3.05 | -0.04 | -0.01 | 0.00 | -0.08 | -0.01 | -0.03 | -0.31 | -1.27 | -0.06 |
| OPM % | -66.67% | 8.33% | -2,541.67% | -16.00% | -16.67% | 0.00% | -160.00% | -11.11% | -30.00% | -258.33% | -1,814.29% | |
| 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 |
| Depreciation | 0.02 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | 0.00 | -3.12 | 0.92 | -0.01 | 0.00 | -0.08 | -0.01 | -0.03 | -0.31 | -1.33 | -0.17 |
| Tax % | 0.00% | -31.09% | 16.30% | 0.00% | 175.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.07 | 0.00 | -2.16 | 0.76 | -0.01 | 0.00 | -0.21 | -0.01 | -0.03 | -0.31 | -1.33 | -0.17 | |
| EPS in Rs | -0.07 | 0.00 | -2.12 | 0.75 | -0.01 | 0.00 | -0.21 | -0.01 | -0.03 | -0.30 | -1.30 | -0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | % |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 39% |
| 3 Years: | 28% |
| 1 Year: | 28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Reserves | -7.11 | -7.12 | -9.27 | -8.51 | -8.53 | -8.53 | -8.74 | -8.75 | -8.78 | -9.09 | -10.42 | -10.59 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.10 | |
| 0.08 | 0.08 | 0.04 | 0.05 | 0.06 | 0.06 | 0.14 | 0.18 | 0.20 | 0.50 | 0.77 | 1.23 | |
| Total Liabilities | 3.17 | 3.16 | 0.97 | 1.74 | 1.73 | 1.73 | 1.60 | 1.63 | 1.62 | 1.61 | 1.65 | 1.94 |
| 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.93 | 0.00 | 0.00 | 0.00 | 0.93 | |
| CWIP | 0.00 | 0.93 | 0.00 | 0.93 | 0.93 | 0.93 | 0.00 | 0.00 | 0.93 | 0.93 | 0.93 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.08 | 2.16 | 0.97 | 0.81 | 0.80 | 0.80 | 0.67 | 0.70 | 0.69 | 0.68 | 0.72 | 1.01 | |
| Total Assets | 3.17 | 3.16 | 0.97 | 1.74 | 1.73 | 1.73 | 1.60 | 1.63 | 1.62 | 1.61 | 1.65 | 1.94 |
Cash Flows
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | |
| 0.00 | 0.00 | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 811.11 | 608.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 811.11 | 608.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 8,435.56 | 6,357.08 | -121.67 | -58.40 | -365.00 | -438.00 | -1,095.00 | -770.56 | -730.00 | -1,520.83 | -3,858.57 | |
| ROCE % | -2.56% | 0.00% | -155.22% | 70.23% | -0.60% | 0.00% | -5.11% | -0.69% | -2.09% | -24.51% | -127.64% | -7.55% |
Documents
Announcements
-
Post Facto Intimation Of The Seventh Meeting Of Committee Of Creditors (''''Coc'''') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 In The Matter Of Baron Infotech Ltd (''''Corporate Debtor'''')
1 Nov - Seventh Meeting of Committee of Creditors held.
-
Post Facto Intimation Of Sixth Meeting Of Committee Of Creditors (''Coc'') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 In The Matter Of Baron Infotech Ltd (''Corporate Debtor'')
18 Oct - Post facto intimation of Committee of Creditors meeting.
- Closure of Trading Window 30 Sep
-
Intimation Of Application For Extension Of Annual General Meeting For The Year 2024
6 Sep - Application for 3-month extension of AGM due to insolvency.
-
Post Facto Intimation Of Fifth Meeting Of Committee Of Creditors ('Coc') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 In The Matter Of Baron Infotech Ltd ('Corporate Debtor').
30 Aug - Post facto intimation of Fifth Meeting of Committee of Creditors.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2005
from bse
Business Overview:[1]
BIL is a Hyderabad based company providing software services to its clients