Banka Bioloo Ltd

Banka Bioloo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Banka Bioloo Ltd

₹ 110 1.99%
16 Apr - close price
Company website NSE - BE : BANKA
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 - BE
  • 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
Edit ratios

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
7.59 9.63 8.03 10.31 10.05 10.24 9.39 10.26 10.49 12.00 8.11 10.55 14.75
6.89 9.12 6.98 8.89 8.68 8.51 8.34 8.88 8.10 10.73 9.35 8.76 12.91
Operating Profit 0.70 0.51 1.05 1.42 1.37 1.73 1.05 1.38 2.39 1.27 -1.24 1.79 1.84
OPM % 9.22% 5.30% 13.08% 13.77% 13.63% 16.89% 11.18% 13.45% 22.78% 10.58% -15.29% 16.97% 12.47%
0.14 0.30 0.12 0.09 0.14 0.10 0.08 0.17 0.15 0.41 0.21 0.17 0.19
Interest 0.34 0.49 0.41 0.47 0.49 0.46 0.41 0.37 0.42 0.12 0.41 0.51 0.52
Depreciation 0.14 0.20 0.20 0.21 0.26 0.28 0.31 0.28 0.28 0.56 0.42 0.42 0.43
Profit before tax 0.36 0.12 0.56 0.83 0.76 1.09 0.41 0.90 1.84 1.00 -1.86 1.03 1.08
Tax % -2.78% -491.67% -16.07% -7.23% 31.58% 10.09% -14.63% 3.33% 29.89% 56.00% 1.08% -1.94% 0.00%
0.37 0.71 0.65 0.89 0.53 0.99 0.47 0.87 1.30 0.44 -1.84 1.06 1.08
EPS in Rs 0.36 0.69 0.63 0.87 0.52 0.91 0.43 0.80 1.20 0.41 -1.70 0.98 1.00
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 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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.87% 58.74% 58.72% 58.57% 55.50% 55.39% 55.19% 55.17% 55.12% 55.87% 53.20% 52.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03%
41.13% 41.26% 41.28% 41.43% 44.50% 44.61% 44.81% 44.83% 44.88% 44.13% 46.80% 47.25%
No. of Shareholders 1,3172,3522,6502,8513,1003,3873,3153,6543,7514,0604,4486,265

* 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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Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2024
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