Bartronics India Ltd
Incorporated in 1990, Bartronics India Ltd provides Automatic Identification & Data Capture (AIDC) solutions[1]
- Market Cap ₹ 536 Cr.
- Current Price ₹ 17.6
- High / Low ₹ 28.8 / 9.75
- Stock P/E 298
- Book Value ₹ 0.87
- Dividend Yield 0.00 %
- ROCE 3.74 %
- ROE 8.17 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 20.2 times its book value
- The company has delivered a poor sales growth of -6.47% over past five years.
- Contingent liabilities of Rs.166 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
556.21 | 50.44 | 39.30 | 42.36 | 72.12 | 70.84 | 68.23 | 66.13 | 62.81 | 65.44 | 52.44 | 48.84 | 50.33 | |
559.13 | 124.89 | 43.26 | 31.94 | 62.00 | 57.97 | 84.26 | 59.09 | 56.85 | 59.78 | 50.47 | 48.89 | 50.82 | |
Operating Profit | -2.92 | -74.45 | -3.96 | 10.42 | 10.12 | 12.87 | -16.03 | 7.04 | 5.96 | 5.66 | 1.97 | -0.05 | -0.49 |
OPM % | -0.52% | -147.60% | -10.08% | 24.60% | 14.03% | 18.17% | -23.49% | 10.65% | 9.49% | 8.65% | 3.76% | -0.10% | -0.97% |
31.15 | 63.19 | 3.52 | 18.98 | -3.35 | 1.97 | 0.19 | 3.08 | 0.24 | 0.13 | 158.11 | 0.73 | 1.56 | |
Interest | 73.92 | 50.56 | 70.09 | 53.67 | 51.89 | 52.40 | 52.45 | 52.43 | 52.40 | 52.40 | 26.21 | -0.00 | 0.00 |
Depreciation | 72.32 | 52.77 | 57.21 | 11.16 | 6.07 | 5.90 | 5.40 | 4.55 | 4.28 | 4.27 | 4.18 | 0.45 | 0.26 |
Profit before tax | -118.01 | -114.59 | -127.74 | -35.43 | -51.19 | -43.46 | -73.69 | -46.86 | -50.48 | -50.88 | 129.69 | 0.23 | 0.81 |
Tax % | 3.24% | -39.67% | -11.97% | -6.35% | -0.78% | -0.90% | -10.50% | 9.41% | -2.48% | -1.14% | 15.01% | -500.00% | |
-121.83 | -69.12 | -112.45 | -33.18 | -50.79 | -43.06 | -65.94 | -51.27 | -49.23 | -50.30 | 110.22 | 1.38 | 1.82 | |
EPS in Rs | -35.78 | -20.30 | -33.03 | -9.74 | -14.92 | -12.65 | -19.37 | -15.06 | -14.46 | -14.77 | 3.62 | 0.05 | 0.07 |
Dividend Payout % | -0.00% | -0.00% | -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: | 0% |
5 Years: | -6% |
3 Years: | -8% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 15% |
3 Years: | 27% |
TTM: | 113% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 47% |
3 Years: | 83% |
1 Year: | 59% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 30.46 | 30.46 |
Reserves | 332.72 | 251.64 | 148.71 | 115.53 | 57.47 | 14.85 | -27.40 | -51.06 | -108.08 | -146.56 | -5.05 | -3.95 |
598.78 | 778.42 | 734.32 | 772.55 | 789.06 | 747.06 | 797.21 | 1,047.18 | 1,091.80 | 1,155.96 | -0.00 | -0.00 | |
541.97 | 480.61 | 529.64 | 559.32 | 584.79 | 416.58 | 447.95 | 243.92 | 243.59 | 245.31 | 43.36 | 3.23 | |
Total Liabilities | 1,507.52 | 1,544.72 | 1,446.72 | 1,481.45 | 1,465.37 | 1,212.54 | 1,251.81 | 1,274.09 | 1,261.36 | 1,288.76 | 68.77 | 29.74 |
171.47 | 120.08 | 64.60 | 55.17 | 50.10 | 44.54 | 39.41 | 32.13 | 27.86 | 23.59 | 3.84 | 2.00 | |
CWIP | 15.56 | 13.41 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 12.16 | 12.16 | 12.16 | -0.00 | -0.00 |
Investments | 302.18 | 302.18 | 302.18 | 302.18 | 302.18 | 302.18 | 305.63 | 302.18 | 302.18 | 302.18 | -0.00 | -0.00 |
1,018.31 | 1,109.05 | 1,066.38 | 1,110.54 | 1,099.53 | 852.26 | 893.21 | 927.62 | 919.16 | 950.83 | 64.93 | 27.74 | |
Total Assets | 1,507.52 | 1,544.72 | 1,446.72 | 1,481.45 | 1,465.37 | 1,212.54 | 1,251.81 | 1,274.09 | 1,261.36 | 1,288.76 | 68.77 | 29.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
81.12 | -11.65 | 107.22 | -5.28 | 3.55 | 63.52 | 31.32 | 60.63 | 2.11 | 3.95 | -4.10 | -0.48 | |
-2.69 | 55.86 | 7.67 | -1.68 | 1.09 | 0.26 | 20.16 | 10.78 | 0.24 | 0.12 | 0.59 | 0.96 | |
-82.32 | -43.99 | -114.24 | 7.86 | -3.32 | -63.86 | -51.77 | -68.83 | -0.03 | 0.03 | -2.25 | -0.00 | |
Net Cash Flow | -3.89 | 0.22 | 0.66 | 0.90 | 1.31 | -0.07 | -0.29 | 2.57 | 2.32 | 4.10 | -5.77 | 0.48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 526.22 | 6,589.47 | 7,924.31 | 7,685.68 | 4,450.80 | 3,247.85 | 3,532.95 | 3,822.21 | 3,932.25 | 3,906.63 | 15.73 | 3.36 |
Inventory Days | 4.50 | 48.99 | 146.20 | 523.50 | 96.47 | 173.23 | 81.19 | 123.51 | 388.87 | 21.31 | ||
Days Payable | 225.45 | 2,339.48 | 5,358.45 | 17,264.83 | 4,922.33 | 2,600.93 | 1,777.66 | 1,872.28 | 4,518.24 | 35.97 | ||
Cash Conversion Cycle | 305.27 | 4,298.97 | 2,712.07 | -9,055.65 | -375.06 | 820.16 | 1,836.48 | 2,073.44 | 3,932.25 | -222.75 | 1.08 | 3.36 |
Working Capital Days | -5.09 | -50.00 | -1,185.65 | -1,248.20 | -1,015.64 | -1,560.94 | -1,880.37 | -1,125.85 | -1,356.04 | -1,367.19 | 74.20 | -7.25 |
ROCE % | -4.33% | -6.31% | -5.71% | 1.99% | 0.47% | 1.07% | -2.66% | 0.62% | 0.19% | 0.15% | -0.30% | 3.74% |
Documents
Announcements
- Board Meeting Outcome for Outcome 1d
- Announcement under Regulation 30 (LODR)-Meeting Updates 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Results for the quarter ended 30.06.2024.
- Un-Audited Financial Results For The Quarter Ended 30, June, 2024 14 Aug
- Board Meeting Outcome for Outcome Of Board Meeting. 14 Aug
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Business Overview:[1]
Company started with providing solutions based on barcode and is a leading player in the country to provide solutions using umbrella of AIDC technologies. It has a manufacturing facility with capacity to manufacture 80mn smart cards per annum. Using these 2 synergies, the company ventured into Financial Inclusion projects driven by Reserve Bank of India known as Jan Dhan Yojana