| Key Financial Ratios of Bartronics India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.06 |
0.05 |
3.62 |
-11.30 |
-16.75 |
|
| Diluted EPS (Rs.) |
0.06 |
0.05 |
3.62 |
-11.30 |
-16.75 |
|
| Cash EPS (Rs.) |
0.06 |
0.06 |
3.76 |
-13.52 |
-13.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.93 |
0.87 |
0.83 |
-33.05 |
-21.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.93 |
0.87 |
0.83 |
-33.05 |
-21.74 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
1.31 |
1.60 |
1.73 |
19.26 |
18.63 |
|
| PBDIT/Share (Rs.) |
0.01 |
0.05 |
0.08 |
1.69 |
1.82 |
|
| PBIT/Share (Rs.) |
0.01 |
0.03 |
-0.05 |
0.44 |
0.56 |
|
| PBT/Share (Rs.) |
0.08 |
0.01 |
4.26 |
-14.94 |
-14.83 |
|
| Net Profit/Share (Rs.) |
0.06 |
0.05 |
3.62 |
-14.77 |
-14.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.97 |
2.90 |
4.82 |
8.80 |
9.76 |
|
| PBIT Margin (%) |
0.85 |
1.99 |
-3.11 |
2.28 |
3.01 |
|
| PBT Margin (%) |
5.98 |
0.48 |
246.43 |
-77.60 |
-79.57 |
|
| Net Profit Margin (%) |
4.36 |
2.83 |
209.44 |
-76.72 |
-77.60 |
|
| Return on Networth / Equity (%) |
6.18 |
5.21 |
433.81 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
1.17 |
3.61 |
-6.45 |
-1.33 |
-2.58 |
|
| Return on Assets (%) |
5.36 |
4.64 |
160.27 |
-3.90 |
-3.90 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.00 |
-3.44 |
-4.86 |
|
| Asset Turnover Ratio (%) |
1.29 |
0.99 |
0.08 |
0.05 |
0.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.26 |
4.69 |
1.46 |
0.56 |
0.56 |
|
| Quick Ratio (X) |
1.25 |
4.67 |
1.45 |
0.56 |
0.56 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
1.22 |
1.10 |
0.90 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
407.60 |
530.62 |
184.58 |
390.58 |
357.22 |
|
| EV/Net Operating Revenue (X) |
10.18 |
10.86 |
3.51 |
5.96 |
5.63 |
|
| EV/EBITDA (X) |
1,039.28 |
374.05 |
72.73 |
67.68 |
57.65 |
|
| MarketCap/Net Operating Revenue (X) |
10.22 |
11.06 |
3.68 |
0.28 |
0.13 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
14.48 |
20.39 |
7.62 |
-0.16 |
-0.11 |
|
| Price/Net Operating Revenue |
10.22 |
11.06 |
3.68 |
0.28 |
0.13 |
|
| Earnings Yield |
0.00 |
0.00 |
0.57 |
-2.73 |
-5.90 |
|
Source : Dion Global Solutions Limited
