Bronze Infra-Tech Financials

BSE: 534731

₹1.72

₹0.08 (4.88%)

As on 02-Sep-2024IST

Market cap

₹3 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

19.8

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	32.28	33.40	2.08	--	0.02	0.48
Total Income	32.28	33.40	2.08	0.00	0.05	0.68
Total Expenditure	32.13	33.17	2.06	5.22	0.11	2.42
EBITDA	0.15	0.23	0.02	-5.22	-0.09	-1.94
Depreciation	--	--	--	--	0.00	0.00
EBIT	0.15	0.23	0.02	-5.22	-0.09	-1.94
Interest	--	0.00	--	0.00	0.00	0.00
Other Income	--	--	--	0.00	0.04	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.15	0.23	0.02	-5.21	-0.06	-1.75
Provision for Tax	--	0.07	0.01	--	0.00	0.00
Profit after Tax	0.15	0.16	0.02	-5.21	-0.06	-1.75

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	4.89	4.88	4.73	4.71	9.92	9.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.88	2.87	0.25	0.25	0.35	0.25
Current Liabilities	39.62	39.62	3.01	0.59	0.76	0.89
Total Liabilities	47.38	47.38	8.00	5.56	11.04	11.12

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	19.78	19.78	3.99	3.99	9.57	7.05
Current Assets	27.61	27.61	4.00	1.56	1.47	4.07
Total Assets	47.38	47.38	8.00	5.56	11.04	11.12
Total Debt*	--	2.87	0.25	0.25	0.45	0.35
Net Current Assets	-12.02	-12.02	0.99	0.97	0.70	3.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	14.02	-0.02	-5.48	2.27	2.18
Cash Flow from Investing Activities	--	-15.78	--	5.57	-2.52	-2.27
Cash from Financing Activities	--	2.62	--	-0.09	0.10	0.10
Net Cash Inflow / Outflow	--	0.86	-0.02	0.00	-0.15	0.01

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.09	0.09	0.01	-3.02	-0.03	-1.01
Cash EPS (₹)	--	0.09	0.01	-3.02	-0.03	-1.01
Adjusted Book Value (₹)	--	2.83	2.74	2.73	5.74	5.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.12	-0.01	-3.17	1.32	1.26
Free Cash Flow per Share (₹)	--	8.12	-0.01	-3.16	1.32	-0.10

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	3.61	0.50	-67.99	-0.57	-15.81
ROE (%)	3.09	3.30	0.36	-71.26	-0.60	-16.10
ROA (%)	0.54	0.57	0.25	-62.84	-0.54	-14.71
EBIT Margin (%)	0.46	0.69	1.19	--	-514.34	-407.06
Net Margin (%)	0.46	0.47	0.82	-1,24,485.71	-110.23	-258.16
Cash Profit Margin (%)	--	0.47	0.82	--	-312.10	-364.90

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	1,292.07	1,505.17	--	-100.00	-96.15	-14.02
EBIT Growth (%)	200.00	826.91	100.48	-5,412.85	95.13	-371.02
Net Profit Growth (%)	257.14	826.89	100.33	-8,645.02	96.59	-926.28
EPS Growth (%)	257.20	826.89	100.33	-8,645.02	96.59	-926.80
Book Value Growth (%)	--	3.35	0.36	-52.54	-0.60	-14.90

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	19.81	19.09	59.65	--	--	--
Price / Book Value	--	0.62	0.22	0.08	0.04	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.77	21.58	48.48	-0.11	-13.92	-0.71
Close Price (₹)	1.48	1.75	0.59	0.22	0.25	0.65
High Price (₹)	3.88	3.88	0.71	0.50	0.67	1.60
Low Price (₹)	0.47	0.29	0.19	0.19	0.23	0.55
Market Cap (₹ Cr)	2.97	3.02	1.02	--	0.43	1.12

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.59	0.59	0.05	0.05	0.05	0.04
Short term debt to equity ratio	--	--	--	--	0.01	0.01
Current Ratio	0.70	0.70	1.33	2.64	1.92	4.58
Quick Ratio	0.70	0.70	1.33	2.64	1.74	4.43
Interest Coverage	--	--	--	--	-182.69	-2,727.40

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	80.03	77.34	183.20	--	4,501.00	243.77
Asset Turnover	1.17	1.21	0.31	--	0.00	0.04
Receivable days	--	161.98	456.56	--	--	841.33
Inventory Days	--	--	--	--	2,790.08	117.71
Payable days	--	225.19	240.18	94.27	--	107.25
Cash Conversion Cycle	--	-63.21	216.37	--	--	851.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.