BARTRONICS INDIA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.46 INR | +1.99% |
|
+3.48% | +8.59% |
| 06-13 | Bartronics India Limited Renews Contracts with Aryavart Bank and Expands Financial Inclusion Project | CI |
| 05-31 | Bartronics India to Acquire 4.6% Stake in Healthcare Technology Firm | MT |
Valuation
| Fiscal Period: März | 2023 |
|---|---|
| Capitalization 1 | 1,949 |
| Enterprise Value (EV) 1 | 1,854 |
| P/E ratio | 0.47 x |
| Yield | - |
| Capitalization / Revenue | 3.7 x |
| EV / Revenue | 3.52 x |
| EV / EBITDA | 95.1 x |
| EV / FCF | 0.38 x |
| FCF Yield | 264% |
| Price to Book | 0.37 x |
| Nbr of stocks (in thousands) | 304,577 |
| Reference price 2 | 6.400 |
| Announcement Date | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 753.9 | 761.7 | 680.1 | 634.4 | 655.6 | 526.3 |
| EBITDA 1 | 137.8 | -167.2 | 70 | 59.53 | 56.4 | 19.49 |
| EBIT 1 | 81.23 | -219.5 | 24.62 | 16.76 | 13.72 | -22.29 |
| Operating Margin | 10.77% | -28.82% | 3.62% | 2.64% | 2.09% | -4.24% |
| Earnings before Tax (EBT) 1 | -422.4 | -740.9 | -468.6 | -504.8 | -508.8 | 4,319 |
| Net income 1 | -418.4 | -663.4 | -512.7 | -492.3 | -503 | 4,124 |
| Net margin | -55.51% | -87.1% | -75.39% | -77.61% | -76.72% | 783.63% |
| EPS 2 | -12.29 | -19.48 | -15.06 | -14.46 | -14.77 | 13.54 |
| Free Cash Flow 1 | 418.8 | -661.4 | -3,539 | -207.2 | -670.6 | 4,897 |
| FCF margin | 55.55% | -86.83% | -520.42% | -32.65% | -102.28% | 930.45% |
| FCF Conversion (EBITDA) | 303.81% | - | - | - | - | 25,122.72% |
| FCF Conversion (Net income) | - | - | - | - | - | 118.73% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/18 | 27/02/20 | 04/12/20 | 03/09/21 | 04/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,625 | 7,140 | 10,364 | 10,812 | 11,443 | - |
| Net Cash position 1 | - | - | - | - | - | 95.4 |
| Leverage (Debt/EBITDA) | 48.06 x | -42.69 x | 148.1 x | 181.6 x | 202.9 x | - |
| Free Cash Flow 1 | 419 | -661 | -3,539 | -207 | -671 | 4,897 |
| ROE (net income / shareholders' equity) | -22.2% | -39.1% | -33.3% | -40.7% | -62.8% | 139% |
| ROA (Net income/ Total Assets) | 0.32% | -0.93% | 0.1% | 0.07% | 0.05% | -0.12% |
| Assets 1 | -128,949 | 71,637 | -513,258 | -747,074 | -938,455 | -3,506,839 |
| Book Value Per Share 2 | 52.80 | 46.80 | 43.60 | 27.50 | 19.50 | 17.30 |
| Cash Flow per Share 2 | 1.850 | 1.900 | 2.600 | 2.540 | 2.870 | 0.3100 |
| Capex 1 | 3.34 | - | 0.22 | - | 0.06 | 0.02 |
| Capex / Sales | 0.44% | - | 0.03% | - | 0.01% | 0% |
| Announcement Date | 05/09/18 | 27/02/20 | 04/12/20 | 03/09/21 | 04/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.59% | 68.7M | |
| -12.46% | 192B | |
| +1.57% | 166B | |
| +5.53% | 159B | |
| +6.62% | 102B | |
| +51.48% | 94.12B | |
| +16.69% | 85.34B | |
| -0.12% | 76.53B | |
| -1.37% | 47B | |
| -37.58% | 41.59B |
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