Market cap
₹1 Cr
Revenue (TTM)
₹222 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.90 | -74.90 | 11.83 | 53.94 | 32.97 |
| EBIT | -60.00 | -80.00 | 53.13 | 18.90 | 13.56 |
| Net Profit | -60.00 | -80.00 | -105.74 | -162.98 | -207.45 |
| EPS | -55.56 | -78.95 | -213.29 | -196.93 | -248.86 |
| Book Value | -- | -- | -0.54 | 2.75 | 1.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -0.05 | -0.14 | -0.01 | 0.00 | -0.03 |
| Net Margin
| 0.07 | 0.03 | -0.02 | -0.01 | 0.28 |
| Return on equity
| 2.49 | 1.37 | -0.87 | -0.49 | 8.83 |
| Return on Capital
| 2.48 | 1.40 | -- | 0.19 | 8.36 |
| Return on Assets
| 0.19 | 0.10 | -0.07 | -0.03 | 0.70 |
| Debt to Equity (x)
| -- | -- | 0.03 | 0.03 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
0.19
|
8.36
|
-1.11
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.87
Lower than Peers by 2.91
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-0.87
|
-0.49
|
8.83
|
-0.87
|
-0.26
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
ROA
-0.07
Lower than Peers by 0.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-0.07
|
-0.03
|
0.70
|
-0.09
|
-0.03
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.01
Higher than Peers by 3.30
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-0.01
|
0.00
|
-0.03
|
-0.14
|
-0.38
|
|
Peer Median
|
-3.31
|
--
|
--
|
--
|
--
|
Net Margin
-0.02
Lower than Peers by 1.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-0.02
|
-0.01
|
0.28
|
-0.05
|
-0.04
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
-0.01
|
0.28
|
0.02
|
0.14
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
11.83
Higher than Peers by 0.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
11.83
|
68.04
|
113.57
|
147.20
|
-51.22
|
|
Peer Median
|
11.46
|
--
|
--
|
--
|
--
|
EBIT Growth
53.13
Higher than Peers by 61.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
53.13
|
123.17
|
58.29
|
8.92
|
-6.93
|
|
Peer Median
|
-8.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-109.98
Lower than Peers by 118.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-109.98
|
-105.74
|
1,199.40
|
-256.65
|
15.59
|
|
Peer Median
|
8.62
|
--
|
--
|
--
|
--
|
EPS Growth
-213.29
Lower than Peers by 214.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-213.29
|
-105.79
|
1,200.05
|
-229.05
|
21.49
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
-0.54
|
9.24
|
8.11
|
8.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
0.03
|
0.03
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.46
Lower than Peers by 2.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
0.46
|
0.48
|
0.61
|
0.11
|
0.29
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Quick Ratio
0.22
Lower than Peers by 2.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
0.22
|
0.24
|
0.41
|
0.11
|
0.29
|
|
Peer Median
|
2.75
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
2.57
|
314.36
|
-16.43
|
-4.52
|
|
Peer Median
|
2,832.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.98
Lower than Peers by 4.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
5.98
|
5.81
|
17.92
|
5.89
|
27.98
|
|
Peer Median
|
10.57
|
--
|
--
|
--
|
--
|
Asset Turnover
3.17
Higher than Peers by 2.92
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
3.17
|
3.59
|
2.48
|
1.71
|
0.82
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
30.08
|
37.74
|
31.40
|
121.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
21.01
|
35.00
|
--
|
2.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
93.42
|
134.31
|
189.22
|
390.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
-42.33
|
-61.57
|
-157.82
|
-266.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
--
|
0.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.19
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
0.19
|
--
|
0.24
|
0.75
|
0.17
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-73.28
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
-73.28
|
529.60
|
0.49
|
1,913.17
|
-7.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 71
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Global
|
1
|
--
|
1
|
4
|
1
|
|
Peer Median
|
72
|
--
|
--
|
--
|
--
|