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Financials-Bartronics India Limited| Sector: Miscella - Others | | BSE:532694 | NSE:BARTRONICS | Bloomberg:BAIL@IN | Reuters:BARI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE855F01034 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
153.35 |
131.34 |
16.76 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.07 |
0.14 |
-50.00 |
| Total Income |
153.42 |
131.48 |
16.69 |
| Total Expenses |
-281.68 |
-266.80 |
5.58 |
| OPBDIT |
435.10 |
398.28 |
9.24 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-10.72 |
-266.80 |
-95.98 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.55 |
1.25 |
NM |
| After Tax Profit |
-129.81 |
-134.07 |
-3.18 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1833.04 |
99.97 |
634.96 |
98.83 |
289.74 |
99.79 |
| Operating Income (OI) |
1833.56 |
100.00 |
642.49 |
100.00 |
290.36 |
100.00 |
| OPBDIT |
487.14 |
26.57 |
179.46 |
27.93 |
75.15 |
25.88 |
| OPBDT |
435.00 |
23.72 |
163.21 |
25.40 |
67.77 |
23.34 |
| OPBT |
399.49 |
21.79 |
146.27 |
22.77 |
57.68 |
19.86 |
| Non-Operating Income |
10.89 |
0.59 |
1.43 |
0.22 |
3.41 |
1.17 |
| Extraordinary/Prior Period |
-23.34 |
-1.27 |
-3.73 |
-0.58 |
-5.50 |
-1.89 |
| Tax |
59.71 |
3.26 |
9.43 |
1.47 |
2.20 |
0.76 |
| Profit after tax(PAT) |
327.33 |
17.85 |
134.56 |
20.94 |
53.39 |
18.39 |
| Cash Profit |
362.84 |
19.79 |
151.49 |
23.58 |
63.48 |
21.86 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
674.10 |
11.38 |
165.91 |
9.52 |
118.61 |
13.93 |
| Net Block |
592.86 |
10.00 |
116.45 |
6.68 |
86.00 |
10.10 |
| Capital WIP |
1192.95 |
20.13 |
109.13 |
6.26 |
161.08 |
18.91 |
| Investments |
20.50 |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
135.95 |
2.29 |
82.53 |
4.74 |
64.19 |
7.54 |
| Receivables |
488.94 |
8.25 |
727.16 |
41.73 |
169.89 |
19.95 |
| Other Current Assets |
3494.80 |
58.97 |
707.24 |
40.59 |
370.47 |
43.50 |
| Balance Sheet Total(BT) |
5926.01 |
100.00 |
1742.51 |
100.00 |
851.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
265.35 |
4.48 |
178.19 |
10.23 |
145.69 |
17.11 |
| Reserves |
2143.37 |
36.17 |
981.72 |
56.34 |
538.05 |
63.18 |
| Total Debt |
3130.32 |
52.82 |
91.20 |
5.23 |
83.19 |
9.77 |
| Creditors and Acceptances |
158.97 |
2.68 |
398.80 |
22.89 |
65.39 |
7.68 |
| Other current liab/prov. |
228.00 |
3.85 |
92.60 |
5.31 |
19.31 |
2.27 |
| Balance Sheet Total(BT) |
5926.01 |
100.00 |
1742.51 |
100.00 |
851.63 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
10.44 |
14.23 |
10.74 |
| PBIT/Cap. Employed (%) |
10.11 |
14.03 |
10.39 |
| PAT/Networth (%) |
13.59 |
11.60 |
7.81 |
| Tax/PBT (%) |
15.43 |
6.55 |
3.96 |
| Total Debt/Networth (x) |
1.30 |
0.08 |
0.12 |
| Long Term Debt/Networth (x) |
1.13 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
9.10 |
10.90 |
9.90 |
| Current Ratio (x) |
10.65 |
3.09 |
7.14 |
| RM Inventory (days consumption) |
4.03 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
33.08 |
0.00 |
0.00 |
| Receivables (days gross sales) |
97.36 |
418.00 |
214.02 |
| Creditors (days cost of sales) |
43.09 |
314.37 |
110.91 |
| Op. curr. assets (days OI) |
820.00 |
862.00 |
760.00 |
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Financials