BARTRONICS
7.25
2019-01-04
BARTRONICS INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0585 0.0506
Current ratio 2.04 1.94
WC days 2205.63 2860.8
EBITDA (%) 21.13 21.33
FCF (Rs Cr.) 0 0
ROCE (%) 1.13 1.18
ROE (%) -87.76 -23.33

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage 0.17 0.19
LT D/E 15.24 3.72
Solvency Ratio -0.05 -0.05

Valuation STANDALONE CONSOLIDATED
Beta 1.1352 1.1352
Div. yield (%) 0 0
EV (Rs Cr.) 773.32 695.09
P/BV 0.66 0.18
P/E 0 0
PEG 0 0
P/S 0.46 0.43

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 14.39 52.86
3Y growth BV/s (%) -73 -31
Cash (Rs Cr.) 6.2 6.43
Total Debt (Rs Cr.) 747 669
Net block (Rs Cr.) 45 239

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -12.63 -12.33
Net Income (Rs Cr.) -43 -42
Operating profit (Rs Cr.) 13 14
No. of o/s shares 3.405 3.405
Revenue (Rs Cr.) 71 75
Total Income (Rs Cr.) 73 77

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1880 -117
3Y growth CEPS -0.4 -1.03
CFF (Rs Cr.) -64 0
CFI (Rs Cr.) 0 4
CFO (Rs Cr.) 64 -4
FCF (Rs Cr.) 0 0
3Y growth Op. CF (%) -40 -103

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 3509 15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 62 57
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 62 57
1Y growth Op. CF (%) 1703 -212
1Q growth revenue (%) 0 0
3Y growth revenue (%) 81 -31
4Q growth revenue (%) 0 0