BSE: 532694 | NSE: ASMS | IT - Software | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Bartronics India Ltd is a average quality company.
The key valuation ratios of Bartronics India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bartronics India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -6.1% | 2% | 0.1% | 1.1% | -2.7% | 0.6% | 0.2% | 0.2% | 29.2% | 1% | - |
| Value Creation Index ⓘ | -1.4 | -0.9 | -1.0 | -0.9 | -1.2 | NA | NA | NA | 1.1 | -0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 26.2 | 43 | 72.6 | 71 | 68.4 | 66.1 | 62.8 | 65.4 | 52.6 | 48.8 | 47 |
| Sales YoY Gr. | - | 64% | 69% | -2.2% | -3.7% | -3.3% | -5% | 4.2% | -19.6% | -7.2% | - |
| Adj EPS ⓘ | -21.6 | -13.4 | -14.2 | -12.7 | -19.4 | -15.6 | -14.5 | -14.8 | 0 | 0.1 | 0.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 35.8 | 43.9 | 26.9 | 14.4 | 2 | -5 | -21.7 | -33.1 | 0.8 | 0.9 | 0.9 |
| Adj Net Profit ⓘ | -73.7 | -45.5 | -48.3 | -43.1 | -65.9 | -53.2 | -49.2 | -50.3 | 0 | 1.9 | 3 |
| Cash Flow from Ops. ⓘ | 71.5 | -5.3 | 3.6 | 63.5 | 31.3 | 60.6 | 2.1 | 4 | -9.3 | -0.5 | - |
| Debt/CF from Ops. ⓘ | 6.4 | -146.3 | 222.4 | 11.8 | 25.5 | 17.3 | 517.1 | 292.4 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 7.2% | -6.5% | -8% | -7.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -33.8% | -14.9% | NA | 4.8% | ||||
| Share Price | 6.7% | 65.4% | 51.6% | -1.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -47.2 | -27.4 | -40.1 | -61.3 | -237.4 | 1027.7 | 108.2 | 53.9 | 0.1 | 7.3 | 11.2 |
| Op. Profit Mgn % ⓘ | -12.7 | 24.2 | 14 | 18.1 | -23.5 | 10.7 | 9.5 | 8.6 | 3.7 | -0.1 | -0.3 |
| Net Profit Mgn % ⓘ | -281.3 | -106 | -66.6 | -60.7 | -96.5 | -80.5 | -78.4 | -76.9 | -0.1 | 3.9 | 6.5 |
| Debt to Equity ⓘ | 3.8 | 5.2 | 8.6 | 15.3 | 119.9 | -61.6 | -14.8 | -10.3 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 10,007 | 8,937 | 5,253 | 4,765 | 4,293 | 4,731 | 5,142 | 5,017 | 3,235 | 118 | 36 |
| Cash Conv. Cycle ⓘ | 7,150 | 3,226 | 1,567 | 1,566 | 2,451 | 2,636 | 2,763 | 2,746 | 2,288 | 7 | 23 |
No data to display
Return on Equity has declined versus last 3 years average to 11.20%
Sales growth has been subdued in last 3 years -8.04%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -2.37%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.1 | 13.5 |
| TTM Sales (₹ Cr.) | 46.8 | 52.4 |
| BVPS (₹.) ⓘ | 0.9 | 0 |
| Reserves (₹ Cr.) ⓘ | -3 | 498 |
| P/BV ⓘ | 20.38 | 0.00 |
| PE ⓘ | 184.38 | 1.37 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 15.65 / 28.67 |
| All Time Low / High (₹) | 0.61 / 294.50 |
| Market Cap (₹ Cr.) | 563 |
| Equity (₹ Cr.) | 30.5 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 34.6 |
| Pledged * | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 43 | 73 | 71 | 68 | 66 | 63 | 65 | 53 | 49 |
| Operating Expenses ⓘ | 47 | 33 | 62 | 58 | 84 | 59 | 57 | 60 | 51 | 49 |
| Manufacturing Costs | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 41 | 39 |
| Material Costs | 18 | 6 | 19 | 9 | 15 | 9 | 3 | 4 | 0 | 0 |
| Employee Cost | 9 | 5 | 11 | 10 | 8 | 7 | 6 | 6 | 6 | 6 |
| Other Costs ⓘ | 20 | 22 | 31 | 38 | 60 | 43 | 48 | 49 | 4 | 4 |
| Operating Profit ⓘ | -8 | 10 | 10 | 13 | -16 | 7 | 6 | 6 | 2 | 0 |
| Operating Profit Margin (%) | -19.7% | 24.2% | 13.9% | 18.1% | -23.5% | 10.5% | 9.5% | 8.6% | 3.7% | -0.1% |
| Other Income ⓘ | 7 | 19 | 0 | 2 | 0 | 3 | 0 | 0 | 1 | 1 |
| Interest ⓘ | 70 | 54 | 52 | 52 | 52 | 52 | 52 | 52 | 26 | 0 |
| Depreciation ⓘ | 57 | 11 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 0 |
| Exceptional Items ⓘ | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 158 | -1 |
| Profit Before Tax ⓘ | -128 | -35 | -51 | -43 | -74 | -47 | -50 | -51 | 130 | 0 |
| Tax ⓘ | -15 | -2 | 0 | 0 | -8 | 4 | -1 | -1 | 19 | -1 |
| Profit After Tax | -112 | -33 | -51 | -43 | -66 | -51 | -49 | -50 | 110 | 1 |
| PAT Margin (%) | -286.0% | -77.2% | -70.0% | -60.7% | -96.5% | -77.5% | -78.4% | -76.9% | 209.4% | 2.8% |
| Adjusted EPS (₹) | -33.0 | -9.7 | -14.9 | -12.7 | -19.4 | -15.1 | -14.5 | -14.8 | 3.6 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 183 | 150 | 92 | 49 | 7 | -17 | -74 | -113 | 25 | 27 |
| Share Capital ⓘ | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 30 | 30 |
| Reserves ⓘ | 149 | 116 | 57 | 15 | -27 | -51 | -108 | -147 | -5 | -4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 232 | 240 | 238 | 174 | 175 | 333 | 360 | 387 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 232 | 240 | 238 | 174 | 175 | 333 | 360 | 387 | 0 | 0 |
| Trade Payables | 262 | 263 | 262 | 65 | 75 | 44 | 44 | 45 | 0 | 1 |
| Others Liabilities ⓘ | 757 | 814 | 858 | 909 | 972 | 895 | 911 | 948 | 0 | 0 |
| Total Liabilities ⓘ | 1,434 | 1,466 | 1,450 | 1,196 | 1,228 | 1,255 | 1,241 | 1,268 | 26 | 27 |
Fixed Assets | ||||||||||
| Gross Block | 373 | 375 | 376 | 376 | 376 | 368 | 368 | 368 | 21 | 4 |
| Accumulated Depreciation | 308 | 320 | 326 | 331 | 337 | 336 | 340 | 344 | 17 | 2 |
| Net Fixed Assetsⓘ | 65 | 55 | 50 | 45 | 39 | 32 | 28 | 24 | 4 | 2 |
| CWIP ⓘ | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 0 | 0 |
| Investmentsⓘ | 302 | 302 | 302 | 302 | 306 | 302 | 302 | 302 | 0 | 0 |
| Inventories | 7 | 8 | 5 | 4 | 3 | 3 | 3 | 4 | 0 | 0 |
| Trade Receivables | 853 | 892 | 879 | 630 | 660 | 693 | 677 | 700 | 2 | 0 |
Cash Equivalents  ⓘ
| 4 | 5 | 6 | 6 | 6 | 8 | 11 | 15 | 4 | 10 |
| Others Assetsⓘ | 189 | 190 | 193 | 195 | 200 | 204 | 208 | 210 | 16 | 14 |
| Total Assets ⓘ | 1,434 | 1,466 | 1,450 | 1,196 | 1,228 | 1,255 | 1,241 | 1,268 | 26 | 27 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 107 | -5 | 4 | 64 | 31 | 61 | 2 | 4 | -9 | 0 |
| PBT ⓘ | -128 | -35 | -51 | -43 | -74 | -47 | -50 | -51 | 130 | 0 |
| Adjustment ⓘ | 130 | 46 | 58 | 58 | 58 | 54 | 56 | 57 | -128 | 0 |
| Changes in Working Capital ⓘ | 105 | -16 | -3 | 49 | 47 | 54 | -4 | -2 | -11 | 2 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Cash Flow From Investing Activity ⓘ | 8 | -2 | 1 | 0 | 20 | 11 | 0 | 0 | 1 | 1 |
| Capex | -2 | -2 | -1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Others ⓘ | 10 | 0 | 2 | 1 | 20 | 5 | 0 | 0 | 1 | 1 |
| Cash Flow From Financing Activityⓘ | -114 | 8 | -3 | -64 | -52 | -69 | 0 | 0 | -2 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 |
| Interest Paid ⓘ | -70 | -54 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | 0 |
| Dividend Paid ⓘ | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -42 | 62 | -3 | -63 | -52 | -69 | 0 | 52 | 0 | 0 |
| Net Cash Flow ⓘ | 1 | 1 | 1 | 0 | 0 | 3 | 2 | 4 | -11 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -48.01 | -19.97 | -42.13 | -61.33 | -237.42 | N/A | N/A | N/A | 0 | 5.33 |
| ROCE (%) | -6.11 | 2.04 | 0.08 | 1.07 | -2.66 | N/A | N/A | N/A | 29.17 | 0.96 |
| Asset Turnover Ratio | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 1.85 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.08 | 0 | Working Capital Days |
| Receivable Days | 8,191 | 7,290 | 4,292 | 3,772 | 3,272 | 3,630 | 3,939 | 3,833 | 2,437 | 10 |
| Inventory Days | 58 | 63 | 32 | 24 | 20 | 17 | 16 | 18 | 14 | 1 |
| Payable Days | 5,332 | 0 | 4,930 | 6,568 | 1,653 | 2,536 | 6,165 | 4,433 | 0 | 1,452 |
Bartronics
The company’s corporate office is located at
Company has business alliance with Watchdata Systems, SIL, Hayleys, Almoayyed Commercial Services, ST Microelectronics and IRIS Corporation.
The company has implemented number of projects across companies such as TISCO, Tata Motors,
The company has presence in four countries namely
Bartronics has made significant entry into retail sector through POS hardware solutions. The retail trade in India $7 billion and is growing at a rapid pace. This has been driven by a combination of queries received directly by the company as well as queries directed to the company by its principals (primarily Intermec, Synel and PSC).
Bartronics is well placed to capture the new opportunities provided by the requirements of the industry and specific applications within an industry with respect to the AIDC/RFID/Retail/Smart Cards related initiatives.
Products and Solutions
Products- The Company offers range of products in area of Automatic Identification and Data Collection (AIDC), Radio-Frequency Identification (RFID), handheld terminals, printers, scanners and red ice and blue ice.
The company has manufactured products like master control unit, SY-2000-vison, PRINT x 40I_V, 6 Zone Reader Long Range RFID Readers, 700 series color mobile computer, EasyCoder 4440 PRINTER, Magellan Vertical Scanner and many more.
Company’s provides solutions in area of Access control system, Patrol Management System, Retail Security System, Crowd Management System and many more.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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