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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532694 | NSE: ASMS

Bartronics India Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:48 am

Market Cap 561 Cr.
Current Price 18.4
High / Low 28.8/15.6
Stock P/E
Book Value 17.3
Dividend Yield0.00 %
ROCE0.19 %
ROE9.36 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
N2N Technologies Ltd 5.83 Cr. 18.0 33.0/18.0 16.80.00 %0.69 %0.63 % 10.0
eMudhra Ltd 7,829 Cr. 945 1,024/41596.9 83.30.13 %17.7 %14.4 % 5.00
BNR Udyog Ltd 19.6 Cr. 65.4 118/51.726.9 35.70.00 %63.6 %53.8 % 10.0
BGIL Films & Technologies Ltd 7.22 Cr. 6.37 10.3/3.28 16.90.00 %4.44 %3.46 % 10.0
Aurum Proptech Ltd 644 Cr. 220 250/125 97.40.00 %12.0 %27.1 % 5.00
Industry Average10,078.58 Cr721.1836.18190.100.42%17.89%16.59%7.60

All Competitor Stocks of

Quarterly Result

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales15141615181516161815141112
Expenses15131414161415151614131212
Operating Profit11112122211-0-0
OPM %4%9%9%9%10%6%9%9%10%9%7%-2%-1%
Other Income000000000000460
Interest131313131313131313131300
Depreciation1111111111111
Profit before tax-13-13-13-13-12-13-13-13-12-13-13-1459
Tax %1%1%1%-1%10%1%1%1%1%-6%1%14%4%
Net Profit-13-13-13-13-11-13-13-12-12-14-13-1440
EPS in Rs-3.87-3.75-3.71-3.81-3.19-3.87-3.68-3.66-3.57-3.99-3.79-0.3314.44

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales8881,16315310810985756966636552
Expenses6831,1172351569775618559576050
Operating Profit20546-82-48121014-167662
OPM %23%4%-53%-44%11%12%19%-24%11%9%9%4%
Other Income934636219-320300460
Interest617351705652525252525226
Depreciation54735357116655444
Profit before tax100-67-122-113-36-51-42-74-47-50-51432
Tax %-10%-6%37%13%6%1%1%10%-9%2%1%5%
Net Profit110-71-77-99-33-51-42-66-51-49-50412
EPS in Rs32.30-20.96-22.51-28.98-9.83-14.98-12.29-19.48-15.06-14.46-14.7713.54
Dividend Payout %3%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-164.55%66.67%-54.55%17.65%-57.14%22.73%3.92%-2.04%924.00%
Change in YoY Net Profit Growth (%)0.00%231.21%-121.21%72.19%-74.79%79.87%-18.81%-5.96%926.04%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2022-2023.

Growth

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:4%
5 Years:65%
3 Years:37%
1 Year:8%
Return on Equity
10 Years:-22%
5 Years:-30%
3 Years:-26%
Last Year:-9%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:55 pm

MonthMar 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital343434343434343434343430
Reserves5584303302282051631461251146032498
Borrowings5872957006257057236697201,0451,0901,1540
Other Liabilities5031,058811693728726634601406395398222
Total Liabilities1,6821,8171,8751,5791,6721,6461,4831,4801,6001,5781,619750
Fixed Assets444374323267258248239234227223218199
CWIP43161314141414141212120
Investments000000000000
Other Assets1,1941,4281,5391,2981,4001,3841,2301,2331,3611,3441,388551
Total Assets1,6821,8171,8751,5791,6721,6461,4831,4801,6001,5781,619750

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity +948194123-84-496124-4
Cash from Investing Activity +-6-3-56-245-144310001
Cash from Financing Activity +-92-60-44-1174-20-52-69-00-2
Net Cash Flow-418-6-1811-00224-6

Free Cash Flow

MonthMar 2011Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2012Sep 2013
Free Cash Flow-382.00-673.00-693.00-713.00-655.00-736.006.005.005.002.00-249.00-782.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3133513,1473,6033,9044,9404,3535,0305,9236,0996,0512,363
Inventory Days142155347961737712438921
Days Payable2253521,5282,7921,7535,4288,1854,9363,17919,74423,400
Cash Conversion Cycle10211,6358642,198-391-3,6591712,8676,099-13,304-21,016
Working Capital Days18855286-43-58-236-311-4783892532402,188
ROCE %15%1%-8%-4%8%0%1%-2%1%0%0%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters10.55%10.55%10.55%10.54%0.00%90.00%90.00%90.00%90.00%90.00%89.75%85.57%
DIIs1.95%1.95%1.95%1.95%2.18%0.22%0.22%0.22%0.22%0.22%0.22%0.22%
Public87.50%87.50%87.50%87.48%97.81%9.78%9.78%9.78%9.77%9.78%10.03%14.22%
No. of Shareholders37,12837,20736,93636,65236,45436,31835,97435,94835,68838,59439,61040,008

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.0010.0010.0010.0010.00
Basic EPS (Rs.)13.54-11.30-16.75-6.85-12.66
Diluted EPS (Rs.)13.54-11.30-16.75-6.85-12.66
Cash EPS (Rs.)13.68-13.52-13.20-13.72-17.89
Book Value[Excl.RevalReserv]/Share (Rs.)17.3419.5227.5343.5546.76
Book Value[Incl.RevalReserv]/Share (Rs.)17.3419.5227.5343.5546.76
Revenue From Operations / Share (Rs.)1.7319.2518.6319.9722.37
PBDIT / Share (Rs.)0.081.691.822.96-4.77
PBIT / Share (Rs.)-0.050.440.561.63-6.36
PBT / Share (Rs.)14.18-14.94-14.83-13.76-21.76
Net Profit / Share (Rs.)13.54-14.77-14.46-15.06-19.48
NP After MI And SOA / Share (Rs.)13.54-14.77-14.46-15.06-19.48
PBDIT Margin (%)4.828.809.7614.83-21.31
PBIT Margin (%)-3.112.283.018.14-28.43
PBT Margin (%)820.62-77.60-79.57-68.90-97.26
Net Profit Margin (%)783.63-76.72-77.60-75.39-87.09
NP After MI And SOA Margin (%)783.63-76.72-77.60-75.39-87.09
Return on Networth / Equity (%)78.07-75.67-52.51-34.57-41.66
Return on Capital Employeed (%)-0.312.252.043.73-13.58
Return On Assets (%)54.98-3.10-3.11-3.20-4.48
Total Debt / Equity (X)0.335.793.822.231.09
Asset Turnover Ratio (%)0.040.040.040.040.05
Current Ratio (X)2.460.780.790.820.80
Quick Ratio (X)2.460.780.790.820.80
Inventory Turnover Ratio (X)1.221.100.902.653.95
Interest Coverage Ratio (X)0.090.110.110.19-0.30
Interest Coverage Ratio (Post Tax) (X)-0.800.030.060.02-0.26
Enterprise Value (Cr.)359.77388.25354.92324.26188.48
EV / Net Operating Revenue (X)6.845.925.594.772.47
EV / EBITDA (X)141.7667.2857.2832.14-11.61
MarketCap / Net Operating Revenue (X)3.680.280.130.030.29
Price / BV (X)0.360.270.080.010.13
Price / Net Operating Revenue (X)3.680.280.130.030.29
EarningsYield2.13-2.73-5.90-23.53-3.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 24.77

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Undervalued by 34.62% compared to the current share price 18.40

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of as of December 21, 2024 is: 50.15

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Undervalued by 172.55% compared to the current share price 18.40

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 102.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 23.92, which is a positive sign.
  1. The stock has a low average ROCE of 1.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 60.08, which may not be favorable.
  3. The company has higher borrowings (692.75) compared to reserves (240.75), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (144.50) and profit (-10.08).
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 783.63%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -0.31% (Industry Average ROCE: 17.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 78.07% (Industry Average ROE: 16.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.8
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.46
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 36.18)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.33
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Bartronics India Ltd. is a Public Limited Listed company incorporated on 10/09/1990 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L29309TG1990PLC011721 and registration number is 011721. Currently company belongs to the Industry of IT Networking Equipment. Company’s Total Operating Revenue is Rs. 65.56 Cr. and Equity Capital is Rs. 34.05 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Enabled ServicesSurvey No. 351, Raj Bollaram Village, Medchal-Malkajgiri Dist. Telangana 501401info@bartronics.com
http://www.bartronics.com
Management
NamePosition Held
Mr. N Vidhya Sagar ReddyExe.Chairman & Mng.Director
Ms. Vilasitha DandamudiNon Exe.Non Ind.Director
Ms. Sujata Cyril BordeInd. Non-Executive Director
Mr. Krishna Kishore MadicharlaInd. Non-Executive Director
Ms. Gaddam NaveenaNon Exe.Non Ind.Director
Mr. Pamarthi RajeshInd. Non-Executive Director
Mr. Ganesh Balaji LakshmananAddnl. & Ind.Director
Mr. Iswar Chandra MishraAddnl. & Ind.Director

FAQ

What is the latest intrinsic value of Bartronics India Ltd?

The latest intrinsic value of Bartronics India Ltd as on 21 December 2024 is ₹24.77, which is 34.62% higher than the current market price of ₹18.40. The stock has a market capitalization of 561 Cr. and recorded a high/low of 28.8/15.6 during the current fiscal year 2024-2025. As of Mar 2023, the company has reserves of ₹498 Cr and total liabilities of ₹750 Cr.

What is the Market Cap of Bartronics India Ltd?

The Market Cap of Bartronics India Ltd is 561 Cr..

What is the current Stock Price of Bartronics India Ltd as on 21 December 2024?

The current stock price of Bartronics India Ltd as on 21 December 2024 is 18.4.

What is the High / Low of Bartronics India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bartronics India Ltd stocks is 28.8/15.6.

What is the Stock P/E of Bartronics India Ltd?

The Stock P/E of Bartronics India Ltd is .

What is the Book Value of Bartronics India Ltd?

The Book Value of Bartronics India Ltd is 17.3.

What is the Dividend Yield of Bartronics India Ltd?

The Dividend Yield of Bartronics India Ltd is 0.00 %.

What is the ROCE of Bartronics India Ltd?

The ROCE of Bartronics India Ltd is 0.19 %.

What is the ROE of Bartronics India Ltd?

The ROE of Bartronics India Ltd is 9.36 %.

What is the Face Value of Bartronics India Ltd?

The Face Value of Bartronics India Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE