Banka Bioloo Ltd
Incorporated in 2012, Banka Bioloo Ltd does manufacturing, supply, installation and O&M
of Bio toilets and Controlled discharge toilet system[1]
- Market Cap ₹ 120 Cr.
- Current Price ₹ 110
- High / Low ₹ 167 / 66.2
- Stock P/E 162
- Book Value ₹ 36.7
- Dividend Yield 0.00 %
- ROCE 10.3 %
- ROE 7.89 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 128 to 81.0 days.
Cons
- Stock is trading at 3.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -2.67%
- Company has a low return on equity of 8.20% 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
8.19 | 14.27 | 15.12 | 16.53 | 35.42 | 47.86 | 30.46 | 38.63 | 42.15 | 45.41 | |
7.72 | 13.22 | 10.63 | 13.12 | 29.19 | 39.17 | 27.01 | 33.10 | 35.89 | 41.75 | |
Operating Profit | 0.47 | 1.05 | 4.49 | 3.41 | 6.23 | 8.69 | 3.45 | 5.53 | 6.26 | 3.66 |
OPM % | 5.74% | 7.36% | 29.70% | 20.63% | 17.59% | 18.16% | 11.33% | 14.32% | 14.85% | 8.06% |
0.01 | 0.06 | 0.04 | 0.16 | 0.37 | 0.45 | 0.58 | 0.45 | 0.81 | 0.98 | |
Interest | 0.23 | 0.46 | 0.07 | 0.80 | 0.62 | 0.83 | 1.56 | 1.78 | 1.49 | 1.56 |
Depreciation | 0.13 | 0.16 | 2.77 | 0.19 | 0.32 | 0.47 | 0.60 | 0.94 | 1.43 | 1.83 |
Profit before tax | 0.12 | 0.49 | 1.69 | 2.58 | 5.66 | 7.84 | 1.87 | 3.26 | 4.15 | 1.25 |
Tax % | 41.67% | 36.73% | 38.46% | 26.36% | 20.49% | 20.66% | -17.65% | 6.13% | 25.78% | |
0.08 | 0.32 | 1.04 | 1.89 | 4.51 | 6.23 | 2.21 | 3.06 | 3.08 | 0.74 | |
EPS in Rs | 2.67 | 10.67 | 34.67 | 1.83 | 4.38 | 6.05 | 2.15 | 2.82 | 2.84 | 0.69 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 9.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | -4% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | -21% |
TTM: | -80% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 23% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 8% |
Last Year: | 8% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.13 | 0.13 | 0.13 | 4.11 | 4.11 | 4.11 | 10.28 | 10.85 | 10.85 | 10.85 |
Reserves | 2.37 | 2.69 | 3.81 | 13.73 | 17.74 | 23.92 | 19.75 | 26.61 | 29.74 | 28.96 |
1.89 | 3.90 | 4.45 | 4.27 | 2.14 | 11.44 | 11.69 | 16.08 | 15.21 | 17.88 | |
1.40 | 2.85 | 2.66 | 1.64 | 4.29 | 7.30 | 4.65 | 6.05 | 6.77 | 6.21 | |
Total Liabilities | 5.79 | 9.57 | 11.05 | 23.75 | 28.28 | 46.77 | 46.37 | 59.59 | 62.57 | 63.90 |
1.50 | 1.43 | 1.45 | 1.75 | 2.77 | 4.02 | 5.09 | 6.17 | 10.13 | 9.58 | |
CWIP | 0.13 | 0.14 | 0.19 | 0.00 | 0.34 | 0.00 | 0.00 | 2.42 | 0.69 | 3.44 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 4.36 | 5.36 | 5.34 |
4.16 | 8.00 | 9.41 | 22.00 | 25.17 | 42.75 | 41.25 | 46.64 | 46.39 | 45.54 | |
Total Assets | 5.79 | 9.57 | 11.05 | 23.75 | 28.28 | 46.77 | 46.37 | 59.59 | 62.57 | 63.90 |
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 | |
---|---|---|---|---|---|---|---|---|---|
-1.41 | -0.60 | 0.43 | -2.83 | -0.97 | -5.56 | 5.83 | -0.96 | 4.23 | |
-0.71 | -0.07 | -0.20 | -5.42 | -3.47 | -5.06 | -4.71 | -10.92 | -5.39 | |
2.18 | 0.68 | 0.12 | 10.53 | -3.03 | 7.15 | -3.65 | 1.36 | -2.21 | |
Net Cash Flow | 0.07 | 0.02 | 0.35 | 2.27 | -7.47 | -3.47 | -2.53 | -10.51 | -3.36 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.85 | 146.56 | 162.46 | 204.47 | 100.06 | 114.17 | 139.96 | 164.22 | 81.05 |
Inventory Days | 139.56 | 59.76 | 45.25 | 101.47 | 105.03 | ||||
Days Payable | 85.17 | 106.19 | 94.67 | 80.33 | 52.08 | ||||
Cash Conversion Cycle | 121.24 | 100.13 | 113.04 | 225.61 | 153.01 | 114.17 | 139.96 | 164.22 | 81.05 |
Working Capital Days | 103.39 | 88.76 | 116.60 | 206.02 | 114.69 | 161.60 | 302.09 | 277.98 | 251.04 |
ROCE % | 17.10% | 23.30% | 22.16% | 27.25% | 27.32% | 8.45% | 10.58% | 10.32% |
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