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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.82 1.26 4.69 3.61
Quick Ratio
0.81 1.25 4.67 3.54
Cash Ratio
0.32 0.45 1.57 1.68
Solvency Ratio
0.98 0.42 0.57 47.75
Operating Cash Flow Ratio
-0.40 -0.50 -0.17 -3.96
Short-Term Operating Cash Flow Coverage
-48.34 -51.42 0.00 0.00
Net Current Asset Value
₹ -15.45M₹ 1.01M₹ 99.34M₹ 60.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.17 1.15 1.12 1.09
Debt Service Coverage Ratio
93.08 43.88 0.00 5.37
Interest Coverage Ratio
144.16 -42.37 0.00 -0.08
Debt to Market Cap
<0.01 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.00 0.86
Net Debt to EBITDA
-0.28 -0.57 -6.49 -0.02
Profitability Margins
Gross Profit Margin
8.65%9.60%9.15%11.23%
EBIT Margin
5.29%6.01%0.48%296.20%
EBITDA Margin
5.42%6.13%1.39%304.14%
Operating Profit Margin
2.96%-0.77%1.09%-4.20%
Pretax Profit Margin
5.46%5.99%0.48%246.43%
Net Profit Margin
6.15%4.36%2.83%209.44%
Continuous Operations Profit Margin
6.15%4.36%2.83%209.44%
Net Income Per EBT
112.68%72.84%589.64%84.99%
EBT Per EBIT
184.58%-775.14%44.00%-5871.28%
Return on Assets (ROA)
13.90%5.36%4.65%396.44%
Return on Equity (ROE)
16.95%6.18%5.22%433.82%
Return on Capital Employed (ROCE)
7.62%-1.06%1.98%-8.68%
Return on Invested Capital (ROIC)
7.61%-0.77%1.98%-7.37%
Return on Tangible Assets
13.90%5.36%4.65%396.59%
Earnings Yield
1.88%0.39%0.25%56.55%
Efficiency Ratios
Receivables Turnover
41.45 16.09 81.01 13.66
Payables Turnover
53.15 22.33 70.35 176.09
Inventory Turnover
3.02K 1.48K 863.20 284.86
Fixed Asset Turnover
296.02 140.03 24.44 13.76
Asset Turnover
2.26 1.23 1.64 1.89
Working Capital Turnover Ratio
1.23K 7.11 5.93 -0.33
Cash Conversion Cycle
2.06 6.58 -0.26 25.92
Days of Sales Outstanding
8.81 22.68 4.51 26.71
Days of Inventory Outstanding
0.12 0.25 0.42 1.28
Days of Payables Outstanding
6.87 16.34 5.19 2.07
Operating Cycle
8.93 22.93 4.93 27.99
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.06 -0.02 -0.31
Free Cash Flow Per Share
-0.06 -0.07 -0.02 -0.31
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.16 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
-68.45 -6.23 -10.98 -4.22K
Capital Expenditure Coverage Ratio
-68.45 -6.23 -10.98 -4.22K
Operating Cash Flow Coverage Ratio
-10.25 -9.47 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.02 -0.04 >-0.01 -0.18
Free Cash Flow Yield
-0.68%-0.45%-0.09%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.25 255.69 402.01 1.77
Price-to-Sales (P/S) Ratio
3.28 11.15 11.38 3.70
Price-to-Book (P/B) Ratio
8.66 15.81 20.97 7.67
Price-to-Free Cash Flow (P/FCF) Ratio
-148.06 -221.34 -1.06K -20.97
Price-to-Operating Cash Flow Ratio
-150.22 -256.90 -1.16K -20.98
Price-to-Earnings Growth (PEG) Ratio
0.18 12.78 -4.08 -0.01
Price-to-Fair Value
8.66 15.81 20.97 7.67
Enterprise Value Multiple
60.21 181.35 809.86 1.19
Enterprise Value
2.56B 4.45B 5.51B 1.91B
EV to EBITDA
60.21 181.35 809.86 1.19
EV to Sales
3.26 11.12 11.29 3.63
EV to Free Cash Flow
-147.38 -220.65 -1.05K -20.55
EV to Operating Cash Flow
-149.53 -256.09 -1.15K -20.55
Tangible Book Value Per Share
0.97 0.93 0.87 0.83
Shareholders’ Equity Per Share
0.97 0.93 0.87 0.83
Tax and Other Ratios
Effective Tax Rate
-0.13 0.27 -4.90 0.15
Revenue Per Share
2.58 1.31 1.60 1.73
Net Income Per Share
0.16 0.06 0.05 3.62
Tax Burden
1.13 0.73 5.90 0.85
Interest Burden
1.03 1.00 1.00 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.83 -0.73 9.32 -0.07
Currency in INR