Banka Bioloo Ltd

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

Banka Bioloo Ltd

₹ 73.7 2.73%
11 Jun - close price
Company website NSE: 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
  • Market Cap ₹ 80.2 Cr.
  • Current Price ₹ 73.7
  • High / Low ₹ 144 / 57.0
  • Stock P/E
  • Book Value ₹ 29.0
  • Dividend Yield 0.00 %
  • ROCE -7.64 %
  • ROE -24.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.54 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.51% over past five years.
  • Company has a low return on equity of -5.86% over last 3 years.
  • Company has high debtors of 187 days.
  • Promoter holding has decreased over last 3 years: -6.13%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
10.35 11.10 12.36 10.71 8.18 8.28 11.45 13.96 16.31 12.89 12.41 14.04 14.84
8.60 9.95 10.85 8.49 7.18 9.79 9.16 12.18 15.28 11.15 16.89 14.01 15.01
Operating Profit 1.75 1.15 1.51 2.22 1.00 -1.51 2.29 1.78 1.03 1.74 -4.48 0.03 -0.17
OPM % 16.91% 10.36% 12.22% 20.73% 12.22% -18.24% 20.00% 12.75% 6.32% 13.50% -36.10% 0.21% -1.15%
0.15 0.13 0.15 0.15 0.35 0.18 0.10 0.11 0.12 0.12 -0.23 0.12 0.03
Interest 0.46 0.46 0.44 0.47 0.18 0.51 0.68 0.65 0.63 0.87 0.85 1.01 1.03
Depreciation 0.28 0.32 0.30 0.29 0.58 0.46 0.55 0.57 0.61 0.62 0.62 0.63 0.66
Profit before tax 1.16 0.50 0.92 1.61 0.59 -2.30 1.16 0.67 -0.09 0.37 -6.18 -1.49 -1.83
Tax % 9.48% -12.00% 5.43% 32.30% 98.31% 1.30% -5.17% -2.99% 166.67% 21.62% -0.81% -2.01% -12.02%
1.05 0.56 0.88 1.09 0.01 -2.33 1.22 0.69 -0.25 0.29 -6.13 -1.46 -1.61
EPS in Rs 0.97 0.52 0.81 1.00 0.01 -2.15 1.12 0.65 -0.22 0.27 -5.65 -1.35 -1.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
47.86 30.46 38.75 42.35 50.00 54.17
39.17 27.06 33.19 36.16 46.20 57.04
Operating Profit 8.69 3.40 5.56 6.19 3.80 -2.87
OPM % 18.16% 11.16% 14.35% 14.62% 7.60% -5.30%
0.45 0.58 0.48 0.71 0.49 0.04
Interest 0.83 1.51 1.79 1.79 2.66 3.76
Depreciation 0.47 0.60 0.94 1.48 2.19 2.53
Profit before tax 7.84 1.87 3.31 3.63 -0.56 -9.12
Tax % 20.66% -17.65% 6.04% 30.03% 19.64% -2.41%
6.23 2.20 3.11 2.54 -0.67 -8.91
EPS in Rs 6.05 2.14 2.87 2.34 -0.60 -8.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 12%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1222%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 0%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -6%
Last Year: -24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.11 10.28 10.85 10.85 10.85 10.87
Reserves 23.92 19.75 26.66 29.25 28.87 20.64
11.44 11.69 18.50 16.71 25.91 34.73
7.30 4.64 8.04 8.39 11.80 15.92
Total Liabilities 46.77 46.36 64.05 65.20 77.43 82.16
4.02 5.09 6.77 10.68 15.39 15.86
CWIP 0.00 0.00 2.42 3.43 6.51 7.64
Investments 0.00 0.02 0.05 0.06 0.02 0.04
42.75 41.25 54.81 51.03 55.51 58.62
Total Assets 46.77 46.36 64.05 65.20 77.43 82.16

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.56 5.86 -0.44 7.35 2.76 0.87
-5.06 -4.70 -6.68 -7.46 -11.81 -6.02
7.15 -3.69 0.95 -3.33 6.78 5.08
Net Cash Flow -3.47 -2.52 -6.16 -3.44 -2.28 -0.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 114.17 139.96 191.78 197.63 167.61 187.32
Inventory Days 455.71 574.51 185.76 133.10
Days Payable 198.79 207.54 88.38 124.64
Cash Conversion Cycle 114.17 139.96 448.69 564.60 264.99 195.78
Working Capital Days 162.21 302.09 334.48 268.30 261.49 227.48
ROCE % 8.33% 10.44% 9.61% 3.43% -7.64%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.50% 55.39% 55.19% 55.17% 55.12% 55.87% 53.20% 52.72% 52.72% 52.62% 52.62% 52.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.00% 0.00%
44.50% 44.61% 44.81% 44.83% 44.88% 44.13% 46.80% 47.25% 47.28% 47.38% 47.38% 47.56%
No. of Shareholders 3,1003,3873,3153,6543,7514,0604,4486,2656,0315,7115,7976,133

* 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 2025
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  • Nov 2024
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  • Aug 2024
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  • May 2024
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  • Feb 2024
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  • Feb 2024
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