Banka Bioloo Ltd

₹ 93.1 4.90%

12 Sep - close price

About

Incorporated in 2012, Banka Bioloo Ltd does manufacturing, supply, installation and O&M
of Bio toilets and Controlled discharge toilet system^[1]

Key Points

Business Overview:^[1]^[2]
Company develops water, sanitation, and hygiene infrastructure and services in India. It provides sanitation infrastructure and turnkey, human waste management solutions and services. Company partners with governments, non-profit organizations, businesses, and communities to implement sustainable WaSH projects in unserved and underserved areas. It constructs waste water treatment and conservation plants, installing sanitation facilities for bio waste management, and develops reliable water supply systems

Website NSE

Market Cap ₹ 101 Cr.
Current Price ₹ 93.1
High / Low ₹ 140 / 57.0
Stock P/E
Book Value ₹ 30.0
Dividend Yield 0.00 %
ROCE 0.87 %
ROE -5.72 %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 127 days to 70.8 days

Cons

Stock is trading at 3.11 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 2.82% over past five years.
Company has a low return on equity of 1.11% over last 3 years.
Company has high debtors of 170 days.
Promoter holding has decreased over last 3 years: -3.12%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	9.39	10.26	10.49	12.00	8.11	10.55	14.75	16.56	12.39	14.34	14.19	14.08	12.56
	8.34	8.88	8.10	10.73	9.35	8.76	12.91	15.57	10.94	12.81	14.64	14.68	12.57
Operating Profit	1.05	1.38	2.39	1.27	-1.24	1.79	1.84	0.99	1.45	1.53	-0.45	-0.60	-0.01
OPM %	11.18%	13.45%	22.78%	10.58%	-15.29%	16.97%	12.47%	5.98%	11.70%	10.67%	-3.17%	-4.26%	-0.08%
	0.08	0.17	0.15	0.41	0.21	0.17	0.19	0.19	0.19	-7.04	0.11	-0.07	1.05
Interest	0.41	0.37	0.42	0.12	0.41	0.51	0.52	0.57	0.68	0.62	0.72	0.68	0.60
Depreciation	0.31	0.28	0.28	0.56	0.42	0.42	0.43	0.45	0.45	0.45	0.46	0.46	0.42
Profit before tax	0.41	0.90	1.84	1.00	-1.86	1.03	1.08	0.16	0.51	-6.58	-1.52	-1.81	0.02
Tax %	-14.63%	3.33%	29.89%	56.00%	-1.08%	-1.94%	0.00%	81.25%	17.65%	-0.76%	-3.29%	-4.42%	-550.00%
	0.47	0.87	1.30	0.44	-1.84	1.06	1.08	0.02	0.42	-6.53	-1.46	-1.73	0.14
EPS in Rs	0.43	0.80	1.20	0.41	-1.70	0.98	1.00	0.02	0.39	-6.02	-1.35	-1.59	0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	8.19	14.27	15.12	16.53	35.42	47.86	30.46	38.63	42.15	49.97	55.00	55.17
	7.72	13.22	10.63	13.12	29.19	39.26	27.01	33.10	35.89	46.55	53.05	54.70
Operating Profit	0.47	1.05	4.49	3.41	6.23	8.60	3.45	5.53	6.26	3.42	1.95	0.47
OPM %	5.74%	7.36%	29.70%	20.63%	17.59%	17.97%	11.33%	14.32%	14.85%	6.84%	3.55%	0.85%
	0.01	0.06	0.04	0.16	0.37	0.45	0.58	0.45	0.81	0.77	-6.80	-5.95
Interest	0.23	0.46	0.07	0.80	0.62	0.96	1.56	1.78	1.49	2.05	2.72	2.62
Depreciation	0.13	0.16	2.77	0.19	0.32	0.47	0.60	0.94	1.43	1.72	1.82	1.79
Profit before tax	0.12	0.49	1.69	2.58	5.66	7.62	1.87	3.26	4.15	0.42	-9.39	-9.89
Tax %	41.67%	36.73%	38.46%	26.36%	20.49%	20.73%	-17.65%	6.13%	25.78%	21.43%	-1.06%
	0.08	0.32	1.04	1.89	4.51	6.05	2.21	3.06	3.08	0.33	-9.30	-9.58
EPS in Rs	2.67	10.67	34.67	1.83	4.38	5.87	2.15	2.82	2.84	0.30	-8.55	-8.83
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	9.11%	6.79%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	21%
5 Years:	3%
3 Years:	13%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-195%

Stock Price CAGR
10 Years:	%
5 Years:	16%
3 Years:	8%
1 Year:	-24%

Return on Equity
10 Years:	8%
5 Years:	4%
3 Years:	1%
Last Year:	-6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.13	0.13	0.13	4.11	4.11	4.11	10.28	10.85	10.85	10.85	10.87
Reserves	2.37	2.69	3.81	13.73	17.74	23.78	19.75	26.61	29.74	30.35	21.73
	1.89	3.90	4.45	4.27	2.14	11.59	11.69	16.08	15.21	20.23	24.95
	1.40	2.85	2.66	1.64	4.29	7.30	4.65	6.05	6.77	9.34	13.74
Total Liabilities	5.79	9.57	11.05	23.75	28.28	46.78	46.37	59.59	62.57	70.77	71.29
	1.50	1.43	1.45	1.75	2.77	4.02	5.09	6.17	10.13	10.66	9.81
CWIP	0.13	0.14	0.19	0.00	0.34	0.00	0.00	2.42	0.69	6.51	7.64
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.03	4.36	5.36	5.34	0.98
	4.16	8.00	9.41	22.00	25.17	42.76	41.25	46.64	46.39	48.26	52.86
Total Assets	5.79	9.57	11.05	23.75	28.28	46.78	46.37	59.59	62.57	70.77	71.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.41	-0.60	0.43	-2.83	-0.97	-6.00	5.83	-0.96	4.23	5.32	0.71
	-0.71	-0.07	-0.20	-5.42	-3.47	-5.06	-4.71	-10.92	-5.39	-8.89	-3.02
	2.18	0.68	0.12	10.53	-3.03	7.59	-3.65	1.36	-2.21	3.01	2.05
Net Cash Flow	0.07	0.02	0.35	2.27	-7.47	-3.47	-2.53	-10.51	-3.36	-0.56	-0.26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	66.85	146.56	162.46	204.47	100.06	114.17	139.96	164.22	190.42	143.09	170.42
Inventory Days	139.56	59.76	45.25	101.47	105.03					356.99
Days Payable	85.17	106.19	94.67	80.33	52.08					192.18
Cash Conversion Cycle	121.24	100.13	113.04	225.61	153.01	114.17	139.96	164.22	190.42	307.91	170.42
Working Capital Days	103.39	64.71	101.39	187.69	114.69	147.95	243.73	200.03	168.69	140.39	70.81
ROCE %		17.10%	23.30%	22.16%	27.25%	27.04%	8.45%	10.58%	10.32%	4.21%	0.87%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	55.39%	55.19%	55.17%	55.12%	55.87%	53.20%	52.72%	52.72%	52.62%	52.62%	52.44%	52.38%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.61%	44.81%	44.83%	44.88%	44.13%	46.80%	47.25%	47.28%	47.38%	47.38%	47.56%	47.62%
No. of Shareholders	3,387	3,315	3,654	3,751	4,060	4,448	6,265	6,031	5,711	5,797	6,133	6,009

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	60.65%	60.65%	60.43%	58.97%	58.57%	55.17%	52.72%	52.44%	52.38%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
	39.34%	39.34%	39.58%	41.03%	41.43%	44.83%	47.25%	47.56%	47.62%
No. of Shareholders	164	147	123	874	2,851	3,654	6,265	6,133	6,009

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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