Bala Techno Global Financials

BSE: 511395

₹0.19

₹-0.01 (-5.00%)

As on 27-Mar-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹222 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Operating Revenue	222.20	267.75	159.34	74.61	30.18	61.87
Total Income	--	267.75	159.82	74.66	30.28	61.97
Total Expenditure	222.21	267.74	159.38	74.66	30.24	61.92
EBITDA	-0.02	0.01	-0.04	-0.05	-0.06	-0.05
Depreciation	--	--	0.00	0.05	0.05	0.06
EBIT	-0.02	0.01	-0.04	-0.10	-0.11	-0.11
Interest	--	0.00	0.00	0.00	0.00	0.01
Other Income	--	0.00	0.48	0.05	0.10	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	0.01	0.44	-0.06	-0.02	-0.01
Provision for Tax	--	0.03	-0.01	-0.02	-0.01	0.00
Profit after Tax	-0.05	-0.03	0.45	-0.04	-0.01	-0.01

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Shareholder's Funds	5.28	5.26	5.29	4.84	4.48	4.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.29	0.29	0.35	0.28	0.29
Current Liabilities	63.76	64.61	73.47	44.14	33.15	31.32
Total Liabilities	69.35	70.17	79.06	49.34	37.91	35.76

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Non-Current Assets	39.96	38.92	33.96	44.33	28.19	22.43
Current Assets	29.38	31.24	45.09	5.01	9.71	13.33
Total Assets	69.35	70.17	79.06	49.34	37.91	35.76
Total Debt*	--	0.16	0.16	0.16	0.07	0.07
Net Current Assets	-34.38	-33.37	-28.38	-39.13	-23.44	-17.99
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Cash From Operating Activities	--	-1.13	-4.65	3.97	2.28	-2.12
Cash Flow from Investing Activities	--	--	5.28	-5.06	-2.75	1.70
Cash from Financing Activities	--	--	--	0.49	0.35	0.31
Net Cash Inflow / Outflow	--	-1.13	0.63	-0.59	-0.12	-0.11

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Adjusted EPS (₹)	-0.01	0.00	0.08	-0.01	0.00	0.00
Cash EPS (₹)	--	0.00	0.08	0.00	0.01	0.01
Adjusted Book Value (₹)	--	1.00	1.00	0.92	0.92	0.91
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	-8.79	7.52	4.67	-4.66
Free Cash Flow per Share (₹)	--	-0.22	-8.22	7.55	4.70	-4.64

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
ROCE (%)	--	0.19	8.36	-1.11	-0.31	-0.15
ROE (%)	-0.87	-0.49	8.83	-0.87	-0.26	-0.34
ROA (%)	-0.07	-0.03	0.70	-0.09	-0.03	-0.04
EBIT Margin (%)	-0.01	0.00	-0.03	-0.14	-0.38	-0.17
Net Margin (%)	-0.02	-0.01	0.28	-0.05	-0.04	-0.02
Cash Profit Margin (%)	--	-0.01	0.28	0.02	0.14	0.07

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Revenue Growth (%)	11.83	68.04	113.57	147.20	-51.22	27.48
EBIT Growth (%)	53.13	123.17	58.29	8.92	-6.93	-51.27
Net Profit Growth (%)	-109.98	-105.74	1,199.40	-256.65	15.59	-175.42
EPS Growth (%)	-213.29	-105.79	1,200.05	-229.05	21.49	-170.43
Book Value Growth (%)	--	-0.54	9.24	8.11	8.09	7.48

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Price / Earnings	--	--	0.28	--	--	--
Price / Book Value	0.19	--	0.24	0.75	0.17	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-73.28	529.60	0.49	1,913.17	-7.41	26.49
Close Price (₹)	0.43	--	0.24	0.69	0.16	0.56
High Price (₹)	0.57	--	0.75	0.69	0.56	1.06
Low Price (₹)	0.30	--	0.24	0.09	0.16	0.32
Market Cap (₹ Cr)	1.01	--	1.25	3.65	0.78	2.54

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Debt to Equity	0.03	0.03	0.03	0.03	0.02	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.46	0.48	0.61	0.11	0.29	0.43
Quick Ratio	0.22	0.24	0.41	0.11	0.29	0.42
Interest Coverage	--	2.57	314.36	-16.43	-4.52	-0.76

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-06	Mar-05	Mar-04	Mar-02
Debtors to sales (%)	5.98	5.81	17.92	5.89	27.98	18.95
Asset Turnover	3.17	3.59	2.48	1.71	0.82	1.95
Receivable days	--	30.08	37.74	31.40	121.96	63.21
Inventory Days	--	21.01	35.00	--	2.34	0.98
Payable days	--	93.42	134.31	189.22	390.64	162.14
Cash Conversion Cycle	--	-42.33	-61.57	-157.82	-266.34	-97.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.