Bartronics India Limited(IN:ASMS)
₹5.73+0.13 (+2.32%)
IN:ASMS
Bartronics India Limited financials statements
₹5.73
At close:+0.13 (+2.32%)
Want to see IN:ASMS full AI Analyst Report?
Bartronics India Limited (ASMS) Ratios
2 Followers
Bartronics India Limited Ratios
IN:ASMS's free cash flow for Q2 2025 was ₹-2.02M. For the 2025 fiscal year, IN:ASMS's free cash flow was decreased by ₹-54.00K and operating cash flow was ₹-1.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.26 | 4.69 | 3.61 | 0.79 |
| Quick Ratio | 1.07 | 1.25 | 4.67 | 3.54 | 0.79 |
| Cash Ratio | 0.05 | 0.45 | 1.57 | 1.68 | 0.00 |
| Solvency Ratio | 0.18 | 0.42 | 0.57 | 47.75 | -0.03 |
| Operating Cash Flow Ratio | 0.05 | -0.50 | -0.17 | -3.96 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.21 | -51.42 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₹ -65.13M | ₹ 1.01M | ₹ 99.34M | ₹ 60.64M | ₹ -3.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.01 | 0.00 | 0.00 | 0.74 |
| Debt-to-Equity Ratio | 0.26 | 0.01 | 0.00 | 0.00 | 18.05 |
| Debt-to-Capital Ratio | 0.20 | 0.01 | 0.00 | 0.00 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.15 | 1.12 | 1.09 | 24.36 |
| Debt Service Coverage Ratio | 5.37 | 43.88 | 0.00 | 5.37 | 0.01 |
| Interest Coverage Ratio | 59.60 | -42.37 | 0.00 | -0.08 | 0.03 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 65.25 |
| Interest Debt Per Share | 0.28 | 0.01 | 0.00 | 0.86 | 367.72 |
| Net Debt to EBITDA | 1.32 | -0.57 | -6.49 | -0.02 | 207.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.33% | 9.60% | 9.15% | 11.23% | 84.83% |
| EBIT Margin | 5.32% | 6.01% | 0.48% | 296.20% | 2.29% |
| EBITDA Margin | 5.45% | 6.13% | 1.39% | 304.14% | 8.80% |
| Operating Profit Margin | 4.48% | -0.77% | 1.09% | -4.20% | 2.11% |
| Pretax Profit Margin | 5.24% | 5.99% | 0.48% | 246.43% | -77.61% |
| Net Profit Margin | 5.71% | 4.36% | 2.83% | 209.44% | -76.72% |
| Continuous Operations Profit Margin | 5.71% | 4.36% | 2.83% | 209.44% | -76.72% |
| Net Income Per EBT | 108.90% | 72.84% | 589.64% | 84.99% | 98.86% |
| EBT Per EBIT | 116.93% | -775.14% | 44.00% | -5871.28% | -3670.60% |
| Return on Assets (ROA) | 8.72% | 5.36% | 4.65% | 396.44% | -3.11% |
| Return on Equity (ROE) | 17.37% | 6.18% | 5.22% | 433.82% | -75.68% |
| Return on Capital Employed (ROCE) | 10.99% | -1.06% | 1.98% | -8.68% | 2.09% |
| Return on Invested Capital (ROIC) | 10.72% | -0.77% | 1.98% | -7.37% | 0.11% |
| Return on Tangible Assets | 8.72% | 5.36% | 4.65% | 396.59% | -3.55% |
| Earnings Yield | 2.71% | 0.39% | 0.25% | 56.55% | -273.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 16.09 | 81.01 | 13.66 | 0.06 |
| Payables Turnover | 4.49 | 22.33 | 70.35 | 176.09 | 0.05 |
| Inventory Turnover | 4453.29 | 1477.27 | 863.20 | 284.86 | 2.54 |
| Fixed Asset Turnover | 54.93 | 140.03 | 24.44 | 13.76 | 0.56 |
| Asset Turnover | 1.53 | 1.23 | 1.64 | 1.89 | 0.04 |
| Working Capital Turnover Ratio | 79.95 | 7.11 | 5.93 | -0.33 | 0.00 |
| Cash Conversion Cycle | 9.51 | 6.58 | -0.26 | 25.92 | -1095.16 |
| Days of Sales Outstanding | 90.72 | 22.68 | 4.51 | 26.71 | 6048.46 |
| Days of Inventory Outstanding | 0.08 | 0.25 | 0.42 | 1.28 | 143.70 |
| Days of Payables Outstanding | 81.29 | 16.34 | 5.19 | 2.07 | 7287.32 |
| Operating Cycle | 90.81 | 22.93 | 4.93 | 27.99 | 6192.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.06 | -0.02 | -0.31 | 1.17 |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.02 | -0.31 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | -6.23 | -10.98 | -4223.91 | 698.74 |
| Capital Expenditure Coverage Ratio | 0.74 | -6.23 | -10.98 | -4223.91 | 698.74 |
| Operating Cash Flow Coverage Ratio | 0.15 | -9.47 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.04 | -0.01 | -0.18 | 0.06 |
| Free Cash Flow Yield | -0.21% | -0.45% | -0.09% | -4.77% | 21.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.84 | 244.33 | 402.01 | 1.77 | -0.37 |
| Price-to-Sales (P/S) Ratio | 2.10 | 11.15 | 11.38 | 3.70 | 0.28 |
| Price-to-Book (P/B) Ratio | 6.40 | 15.81 | 20.97 | 7.67 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -479.20 | -221.34 | -1059.17 | -20.97 | 4.62 |
| Price-to-Operating Cash Flow Ratio | 169.73 | -256.90 | -1155.62 | -20.98 | 4.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 12.22 | -4.08 | -0.01 | 0.00 |
| Enterprise Value Multiple | 39.91 | 181.35 | 809.86 | 1.19 | 211.07 |
| Enterprise Value | 2.26B | 4.45B | 5.51B | 1.91B | 12.18B |
| EV to EBITDA | 39.91 | 181.35 | 809.86 | 1.19 | 211.07 |
| EV to Sales | 2.18 | 11.12 | 11.29 | 3.63 | 18.58 |
| EV to Free Cash Flow | -495.64 | -220.65 | -1050.75 | -20.55 | 306.27 |
| EV to Operating Cash Flow | 175.55 | -256.09 | -1146.43 | -20.55 | 305.83 |
| Tangible Book Value Per Share | 1.09 | 0.93 | 0.87 | 0.83 | -40.16 |
| Shareholders’ Equity Per Share | 1.09 | 0.93 | 0.87 | 0.83 | 19.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.27 | -4.90 | 0.15 | 0.01 |
| Revenue Per Share | 3.33 | 1.31 | 1.60 | 1.73 | 19.26 |
| Net Income Per Share | 0.19 | 0.06 | 0.05 | 3.62 | -14.77 |
| Tax Burden | 1.09 | 0.73 | 5.90 | 0.85 | 0.99 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 0.83 | -33.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.22 | -0.73 | 9.32 | -0.07 | -0.08 |
Currency in INR
