Bala Techno Global Ltd

Bala Techno Glob Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bala Techno Global Ltd

₹ 0.19 -5.00%
27 Mar 2017
balatechnoglobal.com
About

Bala Techno Global is a diversified financial company. The Company offers leasing, bills discounting, short term finance, and investments in securities.

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  • Market Cap ₹ 1.01 Cr.
  • Current Price ₹ 0.19
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.00
  • Dividend Yield 0.00 %
  • ROCE 0.18 %
  • ROE -0.57 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.19 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 36.0 to 21.2 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.53% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015
34.41 7.20 6.14 28.43 117.57 18.05 42.11 20.96 186.62 24.72 5.59 5.26
34.47 7.18 6.12 28.41 117.69 18.04 42.09 20.95 186.66 24.70 5.58 5.26
Operating Profit -0.06 0.02 0.02 0.02 -0.12 0.01 0.02 0.01 -0.04 0.02 0.01 0.00
OPM % -0.17% 0.28% 0.33% 0.07% -0.10% 0.06% 0.05% 0.05% -0.02% 0.08% 0.18% 0.00%
-0.02 0.00 0.00 0.00 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.09 0.01 0.01 0.01 0.40 0.01 0.02 0.01 -0.04 0.02 0.01 0.00
Tax % -22.22% 0.00% 0.00% 0.00% -2.50% 0.00% 0.00% 0.00% 75.00% 0.00% 0.00%
-0.08 0.01 0.01 0.01 0.42 0.01 0.02 0.01 -0.07 0.02 0.01 0.00
EPS in Rs -0.15 0.02 0.02 0.02 0.79 0.02 0.04 0.02 -0.01 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
5 62 30 75 160 268 222
3 62 30 75 159 268 222
Operating Profit 2 -0 -0 -0 0 0 -0
OPM % 42% -0% -0% -0% 0% 0% -0%
-0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 1 -0 -0 -0 0 0 -0
Tax % 6% 0% -100% -40% -2% 300%
1 -0 -0 -0 0 -0 -0
EPS in Rs -0.02 -0.02 -0.08 0.85 -0.01 -0.01
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 107%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -109%
Stock Price CAGR
10 Years: -5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 3%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 4 5 5 5 5 5
Reserves -0 -0 -0 -0 0 -0
0 0 0 0 0 0
5 32 33 44 74 65
Total Liabilities 8 36 38 49 79 70
1 0 0 0 0 0
CWIP 0 0 0 0 0 0
Investments 4 2 5 10 5 5
4 33 32 39 74 65
Total Assets 8 36 38 49 79 70

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2 2 4 -5 -1
2 -3 -5 5 0
-3 0 0 0 0
Net Cash Flow 0 -0 -1 1 -1
Free Cash Flow 2 2 4 -5 -1
CFO/OP 73% -3,817% -7,960% -1,057% -11,300%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 36 69 102 21 65 21
Inventory Days 0 2 1 0 35 21
Days Payable 186 401 167 87
Cash Conversion Cycle 36 -115 -298 21 -67 -45
Working Capital Days -66 -114 -297 -194 -68 -46
ROCE % -0% -1% 8% 0%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports