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Bartronics India Limited (IN:ASMS)
:ASMS
India Market
ASMS
Bartronics India Limited
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Bartronics India Limited (ASMS) Ratios

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Bartronics India Limited Ratios

IN:ASMS's free cash flow for Q2 2025 was ₹0.19. For the 2025 fiscal year, IN:ASMS's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.07 1.07 1.26 4.69 3.61
Quick Ratio
 1.07 1.07 1.25 4.67 3.54
Cash Ratio
 0.05 0.05 0.45 1.57 1.68
Solvency Ratio
 0.20 0.18 0.42 0.57 47.75
Operating Cash Flow Ratio
 -0.07 0.05 -0.50 -0.17 -3.96
Short-Term Operating Cash Flow Coverage
 -1.60 1.21 -51.42 0.00 0.00
Net Current Asset Value
₹ -65.13M₹ -65.13M₹ 1.01M₹ 99.34M₹ 60.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.26 0.26 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.20 0.20 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.18 0.18 <0.01 0.00 0.00
Financial Leverage Ratio
 1.99 1.99 1.15 1.12 1.09
Debt Service Coverage Ratio
 4.75 5.37 43.88 0.00 5.37
Interest Coverage Ratio
 17.58 59.60 -42.37 0.00 -0.08
Debt to Market Cap
 0.04 0.04 <0.01 0.00 0.00
Interest Debt Per Share
 0.30 0.28 <0.01 0.00 0.86
Net Debt to EBITDA
 1.04 1.32 -0.57 -6.49 -0.02
Profitability Margins
Gross Profit Margin
9.54%8.33%9.60%9.15%11.23%
EBIT Margin
6.54%5.32%6.01%0.48%296.20%
EBITDA Margin
6.73%5.45%6.13%1.39%304.14%
Operating Profit Margin
5.72%4.48%-0.77%1.09%-4.20%
Pretax Profit Margin
6.49%5.24%5.99%0.48%246.43%
Net Profit Margin
6.03%5.71%4.36%2.83%209.44%
Continuous Operations Profit Margin
6.03%5.71%4.36%2.83%209.44%
Net Income Per EBT
92.96%108.90%72.84%589.64%84.99%
EBT Per EBIT
113.49%116.93%-775.14%44.00%-5871.28%
Return on Assets (ROA)
9.49%8.72%5.36%4.65%396.44%
Return on Equity (ROE)
21.03%17.37%6.18%5.22%433.82%
Return on Capital Employed (ROCE)
14.44%10.99%-1.06%1.98%-8.68%
Return on Invested Capital (ROIC)
13.09%10.72%-0.77%1.98%-7.37%
Return on Tangible Assets
9.49%8.72%5.36%4.65%396.59%
Earnings Yield
3.09%2.71%0.39%0.25%56.55%
Efficiency Ratios
Receivables Turnover
 4.14 4.02 16.09 81.01 13.66
Payables Turnover
 4.56 4.49 22.33 70.35 176.09
Inventory Turnover
 4.53K 4.45K 1.48K 863.20 284.86
Fixed Asset Turnover
 56.59 54.93 140.03 24.44 13.76
Asset Turnover
 1.57 1.53 1.23 1.64 1.89
Working Capital Turnover Ratio
 228.66 79.95 7.11 5.93 -0.33
Cash Conversion Cycle
 8.18 9.51 6.58 -0.26 25.92
Days of Sales Outstanding
 88.07 90.72 22.68 4.51 26.71
Days of Inventory Outstanding
 0.08 0.08 0.25 0.42 1.28
Days of Payables Outstanding
 79.97 81.29 16.34 5.19 2.07
Operating Cycle
 88.15 90.81 22.93 4.93 27.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 0.04 -0.06 -0.02 -0.31
Free Cash Flow Per Share
 -0.06 -0.01 -0.07 -0.02 -0.31
CapEx Per Share
 <0.01 0.06 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 -0.35 1.16 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
 -68.45 0.74 -6.23 -10.98 -4.22K
Capital Expenditure Coverage Ratio
 -68.45 0.74 -6.23 -10.98 -4.22K
Operating Cash Flow Coverage Ratio
 -0.20 0.15 -9.47 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.02 0.01 -0.04 >-0.01 -0.18
Free Cash Flow Yield
-0.83%-0.21%-0.45%-0.09%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.56 36.84 244.33 402.01 1.77
Price-to-Sales (P/S) Ratio
 1.95 2.10 11.15 11.38 3.70
Price-to-Book (P/B) Ratio
 6.11 6.40 15.81 20.97 7.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -120.34 -479.20 -221.34 -1.06K -20.97
Price-to-Operating Cash Flow Ratio
 -122.10 169.73 -256.90 -1.16K -20.98
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.17 12.22 -4.08 -0.01
Price-to-Fair Value
 6.11 6.40 15.81 20.97 7.67
Enterprise Value Multiple
 30.01 39.91 181.35 809.86 1.19
Enterprise Value
 2.16B 2.26B 4.45B 5.51B 1.91B
EV to EBITDA
 30.01 39.91 181.35 809.86 1.19
EV to Sales
 2.02 2.18 11.12 11.29 3.63
EV to Free Cash Flow
 -124.67 -495.64 -220.65 -1.05K -20.55
EV to Operating Cash Flow
 -126.49 175.55 -256.09 -1.15K -20.55
Tangible Book Value Per Share
 1.12 1.09 0.93 0.87 0.83
Shareholders’ Equity Per Share
 1.12 1.09 0.93 0.87 0.83
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.09 0.27 -4.90 0.15
Revenue Per Share
 3.52 3.33 1.31 1.60 1.73
Net Income Per Share
 0.21 0.19 0.06 0.05 3.62
Tax Burden
 0.93 1.09 0.73 5.90 0.85
Interest Burden
 0.99 0.99 1.00 1.00 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 0.22 -0.73 9.32 -0.07
Currency in INR