Baron Infotech Ltd
Established in 1994, Baron Infotech Ltd. is in the business to develop, maintain, support, produce, sell, distribute, import, export of Computer Software and Hardware.
- Market Cap ₹ 0.82 Cr.
- Current Price ₹ 0.80
- High / Low ₹ 0.81 / 0.66
- Stock P/E
- Book Value ₹ -0.28
- Dividend Yield 0.00 %
- ROCE -128 %
- ROE -299 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.96% over past five years.
- Promoter holding is low: 12.4%
- Company has a low return on equity of -53.1% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.09 | 0.12 | 0.12 | 0.25 | 0.06 | 0.05 | 0.05 | 0.09 | 0.10 | 0.12 | 0.07 | 0.03 | |
0.48 | 0.15 | 0.11 | 3.17 | 0.29 | 0.07 | 0.05 | 0.13 | 0.10 | 0.13 | 0.43 | 1.34 | 0.58 | |
Operating Profit | -0.11 | -0.06 | 0.01 | -3.05 | -0.04 | -0.01 | 0.00 | -0.08 | -0.01 | -0.03 | -0.31 | -1.27 | -0.55 |
OPM % | -29.73% | -66.67% | 8.33% | -2,541.67% | -16.00% | -16.67% | 0.00% | -160.00% | -11.11% | -30.00% | -258.33% | -1,814.29% | -1,833.33% |
0.00 | 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 | 0.00 | 0.06 | 0.06 |
Depreciation | 0.02 | 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 | -0.13 | -0.08 | 0.00 | -3.12 | 0.92 | -0.01 | 0.00 | -0.08 | -0.01 | -0.03 | -0.31 | -1.33 | -0.61 |
Tax % | 0.00% | 0.00% | 31.09% | 16.30% | 0.00% | -175.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
-0.13 | -0.07 | 0.00 | -2.16 | 0.76 | -0.01 | 0.00 | -0.21 | -0.01 | -0.03 | -0.31 | -1.33 | -0.61 | |
EPS in Rs | -0.13 | -0.07 | 0.00 | -2.12 | 0.75 | -0.01 | 0.00 | -0.21 | -0.01 | -0.03 | -0.30 | -1.30 | -0.60 |
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: | -15% |
5 Years: | 7% |
3 Years: | -8% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 33% |
3 Years: | 27% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | -21% |
5 Years: | -31% |
3 Years: | -53% |
Last Year: | -299% |
Balance Sheet
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10.20 |
Reserves | -7.03 | -7.11 | -7.12 | -9.27 | -8.51 | -8.53 | -8.53 | -8.74 | -8.75 | -8.78 | -9.09 | -10.42 | -10.49 |
0.00 | 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 | 0.08 | 0.04 | 0.05 | 0.06 | 0.06 | 0.14 | 0.18 | 0.20 | 0.50 | 0.77 | 0.84 | |
Total Liabilities | 3.25 | 3.17 | 3.16 | 0.97 | 1.74 | 1.73 | 1.73 | 1.60 | 1.63 | 1.62 | 1.61 | 1.65 | 1.65 |
0.10 | 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 | 0.93 | 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 | 0.00 |
2.22 | 3.08 | 2.16 | 0.97 | 0.81 | 0.80 | 0.80 | 0.67 | 0.70 | 0.69 | 0.68 | 0.72 | 0.72 | |
Total Assets | 3.25 | 3.17 | 3.16 | 0.97 | 1.74 | 1.73 | 1.73 | 1.60 | 1.63 | 1.62 | 1.61 | 1.65 | 1.65 |
Cash Flows
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.02 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | |
0.00 | 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 | |
Net Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 246.62 | 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 | 246.62 | 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 | 2,111.08 | 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 % | -4.02% | -2.56% | 0.00% | -155.22% | 70.23% | -0.60% | 0.00% | -5.11% | -0.69% | -2.09% | -24.51% | -127.64% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Compliance Certificate For The Year Ended 31.03.2024 17 Apr
- Compliance Certificate Under Reg. 40(9) And (10) 17 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Services Offered:
a) ERP Solutions:[1]
The company has a network with Oracle in the ERP industry and has experience with Oracle Financials, Human Resources, Manufacturing and Customer Relationship Management (CRM) applications, databases and tools. Company uses proprietary ERP methodology to ensure successful and swift delivery of Oracle ERP implementation projects for its customers.
b) Client/Server Applications:[2]
Company develops client/server applications ranging from project management support to the development of custom business applications. The company offers Data Base Solutions to turn large volumes of data residing in multiple systems and files into integrated and easily accessible information.
c) Bank Care-Total Banking Solutions:[3]
Baron is a solution provider in the area of Bank Automation having done 50+ installations, covering the entire range of banking industry needs like telebanking, interfaces to WAN and other modern technologies like Internet Banking and Smart Card.
d) Supply Chain Management Solutions:[4]
Through Supply Chain Management (SCM), company links together manufacturers, suppliers, distributors and customers by integrating product design, production, distribution and transportation functions
e) Testing & Quality Assurance:[5]
Company addresses automation issues and creates custom strategies for an organization's overall quality assurance goal.
f) Business Consultancy Services:[6]
Company provides onsite consultancy services to corporates across the globe in the areas of RDBMS, ERP and Web related technologies.
g) E-Commerce Solution:[7]
Baron provides a package of solutions which comprises the complete range of services - professional web designing, secure e-commerce transactions, affordable web hosting, web site promotion and Internet consultancy.