Bartronics India Ltd.
National Stock Exchange of IndiaTotal Valuation
Bartronics India Ltd. carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.17B |
| Enterprise Value | 2.25B |
Share Statistics
Bartronics India Ltd. currently has 304.58M shares outstanding.
| Shares Outstanding | 304.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bartronics India Ltd. trades at a trailing price-to-earnings ratio of 36.36. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 7.14.
| PE Ratio | 36.36 |
| PS Ratio | 2.09 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bartronics India Ltd. trades at an EV/EBITDA multiple of 48.27 and an EV/FCF ratio of 2,643.82. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 48.27 |
| EV / EBIT | 48.27 |
| EV / FCF | 2,643.82 |
Financial Position
Bartronics India Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.62, indicating elevated leverage, while an interest coverage ratio of 59.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 25.62 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | 59.60 |
Financial Efficiency
| Return on Equity (ROE) | 6.75 |
| Return on Assets (ROA) | 11.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,146.51 |
Taxes
Over the trailing twelve months, Bartronics India Ltd. has paid -4.85M in income taxes, reflecting an effective tax rate of 29.04.
| Income Tax | -4.85M |
| Effective Tax Rate | 29.04 |
Stock Price Statistics
Bartronics India Ltd.'s stock has declined approximately -46.31024% over the past 52 weeks. The 50-day moving average sits at 7.54, while the 200-day moving average is 10.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.31024% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 10.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bartronics India Ltd. generated 1.04B in revenue and converted that into 59.81M in net income, yielding earnings per share of 0.19. EBITDA reached 46.61M, while operating income came in at 46.61M.
| Revenue | 1.04B |
| Gross Profit | 87.96M |
| Operating Income | 46.61M |
| Pretax Income | 55.05M |
| Net Income | 59.81M |
| EBITDA | 46.61M |
| EBIT | 46.61M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Bartronics India Ltd. holds 12.72M in cash and equivalents against 87.54M in total debt, resulting in a net debt position of 75.54M. Total book value stands at 304.58M, with working capital of 17.05M providing operational flexibility.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | 87.54M |
| Net Debt | 75.54M |
| Equity (Book Value) | 304.58M |
| Book Value Per Share | 0.98 |
| Working Capital | 17.05M |
Margins
Bartronics India Ltd. operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 5.75 provide insight into operational efficiency.
| Gross Margin | 8.46 |
| Operating Margin | 4.48 |
| Pretax Margin | 5.30 |
| Profit Margin | 5.75 |
| EBITDA Margin | 4.48 |
Scores
Bartronics India Ltd. posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.64 |