Banka Bioloo Ltd

₹ 101 0.00%

30 Apr - 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 - BE

Market Cap ₹ 110 Cr.
Current Price ₹ 101
High / Low ₹ 167 / 66.2
Stock P/E
Book Value ₹ 35.9
Dividend Yield 0.00 %
ROCE 9.61 %
ROE 6.55 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Debtor days have improved from 144 to 101 days.

Cons

Stock is trading at 2.81 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: -0.48%
Company has a low return on equity of 7.73% 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	10.35	11.10	12.36	10.71	8.18	8.28	11.45	13.96
	6.89	9.12	6.98	8.90	8.69	8.60	9.95	10.85	8.49	7.18	9.79	9.16	12.18
Operating Profit	0.70	0.51	1.05	1.41	1.36	1.75	1.15	1.51	2.22	1.00	-1.51	2.29	1.78
OPM %	9.22%	5.30%	13.08%	13.68%	13.53%	16.91%	10.36%	12.22%	20.73%	12.22%	-18.24%	20.00%	12.75%
	0.14	0.30	0.12	0.09	0.15	0.15	0.13	0.15	0.15	0.35	0.18	0.10	0.11
Interest	0.34	0.49	0.41	0.47	0.49	0.46	0.46	0.44	0.47	0.18	0.51	0.68	0.65
Depreciation	0.14	0.20	0.20	0.21	0.26	0.28	0.32	0.30	0.29	0.58	0.46	0.55	0.57
Profit before tax	0.36	0.12	0.56	0.82	0.76	1.16	0.50	0.92	1.61	0.59	-2.30	1.16	0.67
Tax %	-2.78%	-491.67%	-16.07%	-7.32%	31.58%	9.48%	-12.00%	5.43%	32.30%	98.31%	-1.30%	-5.17%	-2.99%
	0.37	0.71	0.65	0.88	0.53	1.05	0.56	0.88	1.09	0.01	-2.33	1.22	0.69
EPS in Rs	0.36	0.69	0.63	0.86	0.52	0.97	0.52	0.81	1.00	0.01	-2.15	1.12	0.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	47.86	30.46	38.75	42.35	41.87
	39.17	27.06	33.19	36.16	38.31
Operating Profit	8.69	3.40	5.56	6.19	3.56
OPM %	18.16%	11.16%	14.35%	14.62%	8.50%
	0.45	0.58	0.48	0.71	0.74
Interest	0.83	1.51	1.79	1.79	2.02
Depreciation	0.47	0.60	0.94	1.48	2.16
Profit before tax	7.84	1.87	3.31	3.63	0.12
Tax %	20.66%	-17.65%	6.04%	30.03%
	6.23	2.20	3.11	2.54	-0.41
EPS in Rs	6.05	2.14	2.87	2.34	-0.37
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-4%
TTM:	-6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-26%
TTM:	-111%

Stock Price CAGR
10 Years:	%
5 Years:	27%
3 Years:	17%
1 Year:	33%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	8%
Last Year:	7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	4.11	10.28	10.85	10.85	10.85
Reserves	23.92	19.75	26.66	29.25	28.13
	11.44	11.69	18.50	16.71	22.22
	7.30	4.64	8.04	8.39	8.68
Total Liabilities	46.77	46.36	64.05	65.20	69.88
	4.02	5.09	6.77	10.68	13.34
CWIP	0.00	0.00	2.42	3.43	3.44
Investments	0.00	0.02	0.05	0.06	0.05
	42.75	41.25	54.81	51.03	53.05
Total Assets	46.77	46.36	64.05	65.20	69.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-5.56	5.86	-0.44	7.35
	-5.06	-4.70	-6.68	-7.46
	7.15	-3.69	0.95	-3.33
Net Cash Flow	-3.47	-2.52	-6.16	-3.44

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	114.17	139.96	191.78	100.84
Inventory Days			455.71	574.51
Days Payable			198.79	207.54
Cash Conversion Cycle	114.17	139.96	448.69	467.81
Working Capital Days	162.21	302.09	334.48	267.09
ROCE %		8.33%	10.44%	9.61%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	1,317	2,352	2,650	2,851	3,100	3,387	3,315	3,654	3,751	4,060	4,448	6,265

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

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Annual reports

DRHP

Concalls

Feb 2024

Transcript

Notes
PPT