Bala Techno Global Peer Comparison

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 %

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	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Market cap (₹ Cr)	1	2,000	339	119	54
Revenue (₹ Cr)	222	216	38	4	82
Net Profit (₹ Cr)	-0.05	7.89	1.43	-1.22	6.99
Net Margin (%)	-0.02	3.65	3.51	-19.48	8.56
RoE (%)	-0.87	13.89	6.22	-0.73	41.75
Price to Earnings	--	253.40	78.94	--	18.32
Price-To-Book	0.19	32.90	4.69	0.72	1.70

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Operating Revenue	267.75	0.66	0.11	7.23	--
Total Income	267.75	0.86	0.50	7.90	--
Total Expenditure	267.74	0.86	0.36	6.88	--
EBITDA	0.01	-0.19	-0.25	0.34	--
Depreciation	0.00	--	0.04	0.21	--
EBIT	0.01	-0.19	-0.29	0.13	--
Interest	0.00	--	0.01	--	--
Other Income	0.00	0.20	0.38	0.68	--
Exceptional Items	--	--	--	--	--
Profit before Tax	0.01	0.00	0.09	0.81	--
Provision for Tax	0.03	0.00	0.03	0.07	--
Profit after Tax	-0.03	0.00	0.06	0.73	--

Liabilities (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Shareholder's Funds	5.26	2.71	12.10	16.27	--
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.29	0.00	-0.01	0.57	--
Current Liabilities	64.61	0.00	0.17	1.18	--
Total Liabilities	70.17	2.71	12.27	18.10	--

Assets (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Non-Current Assets	38.92	0.00	4.47	16.45	--
Current Assets	31.24	2.71	7.79	1.58	--
Total Assets	70.17	2.71	12.27	18.10	--
Total Debt*	0.16	0.00	0.00	0.00	--
Net Current Assets	-33.37	2.71	7.62	0.40	--
Contingent Liabilities	--	--	--	0.12	--

Cashflow (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Cash From Operating Activities	-1.13	0.01	0.86	-0.27	--
Cash Flow from Investing Activities	5.28	0.20	0.77	0.41	--
Cash from Financing Activities	--	0.97	0.10	-0.13	--
Net Cash Inflow / Outflow	-1.13	0.20	1.62	0.01	--

Ratios

Profitability Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
ROCE (%)	0.19	0.13	0.81	5.05	--
ROE (%)	-0.49	0.09	0.51	4.58	--
ROA (%)	-0.03	0.09	0.50	4.10	--
EBIT Margin (%)	0.00	0.53	119.13	14.07	--
Net Margin (%)	-0.01	0.29	12.33	9.26	--
Cash Profit Margin (%)	-0.01	0.38	86.84	13.04	--

Growth Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Revenue Growth (%)	68.04	205.61	-84.81	-5.37	--
EBIT Growth (%)	-97.68	118.75	73.98	-33.47	--
Net Profit Growth (%)	-105.74	92.31	19.00	-35.91	--
EPS Growth (%)	-105.79	92.31	--	-35.91	--
Book Value Growth (%)	-0.54	0.09	0.51	3.84	--

Valuation Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Price / Earnings	0.00	0.00	0.00	60.04	--
Price / Book Value	0.00	0.00	0.00	2.70	--
Dividend Yield (%)	0.00	--	--	0.25	--
EV/EBITDA	529.60	-45.34	35.97	42.65	--
Market Cap (₹ Cr)	0.00	0.00	0.00	43.93	--

Solvency Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Debt to Equity	0.03	0.00	0.00	0.00	--
Short term debt to equity ratio	--	--	--	--	--
Current Ratio	0.48	564.98	45.79	1.34	--
Quick Ratio	0.24	564.98	45.79	0.68	--
Interest Coverage	2.57	--	11.30	--	--

Operating Efficiency Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Shine Fashion
Debtors to sales (%)	5.81	91.12	103.84	2.41	--
Asset Turnover	3.59	0.24	0.01	0.41	--
Receivable days	30.08	0.00	479.69	6.15	--
Inventory Days	21.01	0.00	0.00	35.09	--
Payable days	93.42	59.58	515.98	48.24	--
Cash Conversion Cycle	-42.33	-59.58	-36.30	-7.00	--

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

Annual
Quarterly