Bala Techno Industries Ltd

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

Bala Techno Industries Ltd

₹ 1.07 -2.73%
14 Mar 2017
balatechnoindustries.com BSE: 514199
About

Bala Techno Industries engages in the manufacture of narrow woven and knit fabrics to cater the Apparel and lingerie industries. The company also manufactures textile fabrics, elastic tapes, processing, mercerizing and dyeing of textile knit fabrics and export of jacquard tapes.

[ add key points ]
Website BSE
  • Market Cap ₹ 0.75 Cr.
  • Current Price ₹ 1.07
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 34.3
  • Dividend Yield 0.00 %
  • ROCE 7.90 %
  • ROE -3.19 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.96% 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

Sector: Textiles Industry: Textiles - Processing

Edit Columns
Loading peers table ...

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
37.18 6.36 13.37 38.36 98.43 17.43 40.51 16.79 149.92 4.00 18.48
35.90 5.05 12.04 37.18 97.32 16.94 38.82 15.26 148.97 3.71 17.85
Operating Profit 1.28 1.31 1.33 1.18 1.11 0.49 1.69 1.53 0.95 0.29 0.63
OPM % 3.44% 20.60% 9.95% 3.08% 1.13% 2.81% 4.17% 9.11% 0.63% 7.25% 3.41%
0.07 0.02 0.01 0.01 0.09 0.01 0.01 0.01 0.00 0.01 0.01
Interest 1.18 1.17 1.18 1.03 1.06 1.10 1.09 1.08 1.22 1.08 1.11
Depreciation 0.17 0.15 0.15 0.15 0.15 0.15 0.16 0.16 -0.06 0.10 0.10
Profit before tax 0.00 0.01 0.01 0.01 -0.01 -0.75 0.45 0.30 -0.21 -0.88 -0.57
Tax % 0.00% 0.00% 0.00% 700.00% 0.00% 0.00% 0.00% 42.86% 0.00% 0.00%
0.02 0.01 0.01 0.01 -0.09 -0.75 0.45 0.31 -0.30 -0.87 -0.57
EPS in Rs 0.03 0.01 0.01 0.01 -0.13 -1.07 0.64 0.44 -0.43 -1.25 -0.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2006 15m Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
74 69 59 122 61 135 157 225 189
71 65 54 117 55 129 152 220 186
Operating Profit 3 4 5 5 5 5 5 5 3
OPM % 4% 6% 8% 4% 9% 4% 3% 2% 2%
1 0 1 0 0 0 0 0 0
Interest 3 4 5 5 5 5 4 4 4
Depreciation 1 1 1 1 1 1 1 0 0
Profit before tax 1 0 0 0 0 0 0 -0 -1
Tax % 1% 100% 94% -100% -50% -75% 300% 45%
1 0 0 0 0 0 -0 -0 -1
EPS in Rs 0.00 0.01 0.09 0.07 0.09 -0.09 -0.42 -2.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 55%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -276%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 7 7 7 7 7 7 7 7
Reserves 3 3 3 3 4 4 4 1
19 31 32 42 28 28 45 45
12 30 31 33 31 30 15 24
Total Liabilities 41 71 74 86 70 69 71 77
9 7 7 6 6 6 5 3
CWIP 0 0 0 0 0 0 0 0
Investments 3 2 2 2 2 2 2 2
29 62 65 78 62 61 64 72
Total Assets 41 71 74 86 70 69 71 77

Cash Flows

Figures in Rs. Crores

Jun 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-9 4 18 5 3 6
2 0 -1 0 0 -1
7 -5 -19 -5 -4 -5
Net Cash Flow 0 -1 -1 0 -1 -0

Ratios

Figures in Rs. Crores

Jun 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 50 212 247 132 181 82 68 69
Inventory Days 49 65 98 70 169 64 66 32
Days Payable 66 180 223 109 244 90 26 41
Cash Conversion Cycle 33 97 121 93 106 56 108 60
Working Capital Days 73 155 189 99 128 75 106 73
ROCE % 11% 10% 11% 12% 9% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports