Market cap
$50 Mln
Revenue (TTM)
$39 Mln
P/E Ratio
64.5
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.37 | 67.99 | 295.16 | -14.71 | -12.56 |
| EBIT | 67.95 | -118.99 | -141.42 | -4.00 | -242.32 |
| Net Profit | 60.72 | -131.03 | -154.84 | 2.59 | -218.93 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-22 | Dec-21 | Dec-20 |
| EBIT-Margin
| 23.11 | 8.71 | -16.53 | 79.47 | 6.39 |
| Net Margin
| -10.63 | -14.26 | -19.66 | -- | -1.60 |
| Return on equity
| 9.81 | -7.80 | -14.46 | 45.21 | -1.32 |
| Return on Capital
| 7.62 | -5.25 | -13.46 | 37.19 | -0.86 |
| Return on Assets
| 5.67 | -4.20 | -9.70 | 27.32 | -0.61 |
| Debt to Equity (x)
| -- | -- | -- | 0.14 | 0.36 |
Profitability
ROCE
-13.46
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-13.46
|
37.19
|
-0.86
|
-22.44
|
-26.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-14.46
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-14.46
|
45.21
|
-1.32
|
-35.63
|
-32.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-9.70
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-9.70
|
27.32
|
-0.61
|
-17.23
|
-20.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-16.53
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-16.53
|
79.47
|
6.39
|
-11.19
|
-14.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-19.66
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-19.66
|
66.36
|
-1.60
|
-16.97
|
-18.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.51
--
Year on year growth in net sales
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
0.51
|
0.26
|
-0.66
|
-0.03
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-131.36
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-131.36
|
1,464.53
|
119.62
|
25.97
|
-20,450.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-139.88
--
Year on year growth in profit after tax
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-139.88
|
5,269.16
|
96.57
|
18.04
|
-240.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
--
|
0.14
|
0.36
|
0.72
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
0.06
|
0.07
|
0.18
|
0.26
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
1.27
|
1.54
|
1.10
|
1.33
|
1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.04
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
1.04
|
1.31
|
0.96
|
1.16
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.41
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
-19.41
|
69.74
|
2.97
|
-8.50
|
-21.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.13
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
15.13
|
17.13
|
25.85
|
20.92
|
21.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
--
Sales / Average Total Assets
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
0.55
|
0.41
|
0.38
|
1.07
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
48.38
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
48.38
|
68.84
|
158.38
|
79.44
|
71.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
40.11
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
40.11
|
53.71
|
58.37
|
26.39
|
28.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
83.04
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
83.04
|
67.56
|
67.98
|
33.13
|
28.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
5.45
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
5.45
|
54.99
|
148.77
|
72.70
|
72.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ballantyne Strong (BTN)
|
--
|
-0.06
|
1.62
|
-7.79
|
-1.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|