Bartronics India Ltd
Incorporated in 1990, Bartronics India Ltd. is engaged in providing solutions based on Bar Coding, Biometrics, RFID, POS, EAS, and Smart Cards etc.
- Market Cap ₹ 717 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 28.8 / 7.60
- Stock P/E
- Book Value ₹ 17.3
- Dividend Yield 0.00 %
- ROCE -0.19 %
- ROE -9.36 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.97% over past five years.
- Company has a low return on equity of -25.6% over last 3 years.
- Earnings include an other income of Rs.460 Cr.
- Company has high debtors of 2,363 days.
- Working capital days have increased from 894 days to 2,188 days
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
888 | 1,163 | 153 | 108 | 109 | 85 | 75 | 69 | 66 | 63 | 65 | 52 | |
683 | 1,117 | 235 | 156 | 97 | 75 | 61 | 85 | 59 | 57 | 60 | 50 | |
Operating Profit | 205 | 46 | -82 | -48 | 12 | 10 | 14 | -16 | 7 | 6 | 6 | 2 |
OPM % | 23% | 4% | -53% | -44% | 11% | 12% | 19% | -24% | 11% | 9% | 9% | 4% |
9 | 34 | 63 | 62 | 19 | -3 | 2 | 0 | 3 | 0 | 0 | 460 | |
Interest | 61 | 73 | 51 | 70 | 56 | 52 | 52 | 52 | 52 | 52 | 52 | 26 |
Depreciation | 54 | 73 | 53 | 57 | 11 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Profit before tax | 100 | -67 | -122 | -113 | -36 | -51 | -42 | -74 | -47 | -50 | -51 | 432 |
Tax % | -10% | -6% | 37% | 13% | 6% | 1% | 1% | 10% | -9% | 2% | 1% | 5% |
110 | -71 | -77 | -99 | -33 | -51 | -42 | -66 | -51 | -49 | -50 | 412 | |
EPS in Rs | 32.30 | -20.96 | -22.51 | -28.98 | -9.83 | -14.98 | -12.29 | -19.48 | -15.06 | -14.46 | -14.77 | 13.54 |
Dividend Payout % | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -7% |
3 Years: | -7% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 13% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 33% |
3 Years: | 103% |
1 Year: | 172% |
Return on Equity | |
---|---|
10 Years: | -22% |
5 Years: | -30% |
3 Years: | -26% |
Last Year: | -9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 30 |
Reserves | 513 | 430 | 330 | 228 | 205 | 163 | 146 | 125 | 114 | 60 | 32 | 498 |
587 | 295 | 700 | 625 | 705 | 723 | 669 | 720 | 1,045 | 1,090 | 1,154 | 0 | |
547 | 1,058 | 811 | 693 | 728 | 726 | 634 | 601 | 406 | 395 | 398 | 222 | |
Total Liabilities | 1,682 | 1,817 | 1,875 | 1,579 | 1,672 | 1,646 | 1,483 | 1,480 | 1,600 | 1,578 | 1,619 | 750 |
444 | 374 | 323 | 267 | 258 | 248 | 239 | 234 | 227 | 223 | 218 | 199 | |
CWIP | 43 | 16 | 13 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,194 | 1,428 | 1,539 | 1,298 | 1,400 | 1,384 | 1,230 | 1,233 | 1,361 | 1,344 | 1,388 | 551 | |
Total Assets | 1,682 | 1,817 | 1,875 | 1,579 | 1,672 | 1,646 | 1,483 | 1,480 | 1,600 | 1,578 | 1,619 | 750 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
94 | 81 | 94 | 123 | -8 | 4 | -4 | 9 | 61 | 2 | 4 | -4 | |
-6 | -3 | -56 | -24 | 5 | -1 | 4 | 43 | 10 | 0 | 0 | 1 | |
-92 | -60 | -44 | -117 | 4 | -2 | 0 | -52 | -69 | -0 | 0 | -2 | |
Net Cash Flow | -4 | 18 | -6 | -18 | 1 | 1 | -0 | 0 | 2 | 2 | 4 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 313 | 351 | 3,147 | 3,603 | 3,904 | 4,940 | 4,353 | 5,030 | 5,923 | 6,099 | 6,051 | 2,363 |
Inventory Days | 14 | 2 | 15 | 53 | 47 | 96 | 173 | 77 | 124 | 389 | 21 | |
Days Payable | 225 | 352 | 1,528 | 2,792 | 1,753 | 5,428 | 8,185 | 4,936 | 3,179 | 19,744 | 23,400 | |
Cash Conversion Cycle | 102 | 1 | 1,635 | 864 | 2,198 | -391 | -3,659 | 171 | 2,867 | 6,099 | -13,304 | -21,016 |
Working Capital Days | 188 | 55 | 286 | -43 | -58 | -236 | -311 | -478 | 389 | 253 | 240 | 2,188 |
ROCE % | 15% | 1% | -8% | -4% | 8% | 0% | 1% | -2% | 1% | 0% | 0% | -0% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 3 May
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 May
- Compliances U/R 40(10) Of LODR 2015 10 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI(LODR) Regulations, 2015, For Financial Year Ended 31.03.2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Business Overview:[1]
The company started with providing solutions based on barcode using AIDC technologies. The company also ventured into Financial Inclusion projects driven by Reserve Bank of India popularly known as “Jan Dhan Yojana”