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	Dhanlaxmi Cotex
Market cap (₹ Cr)	1	1,946	360	108	72
Revenue (₹ Cr)	222	216	38	4	18
Net Profit (₹ Cr)	-0.05	7.89	1.43	-1.22	0.23
Net Margin (%)	-0.02	3.65	3.51	-19.48	1.20
RoE (%)	-0.87	13.89	6.22	-0.73	0.31
Price to Earnings	--	246.61	84.02	--	312.10
Price-To-Book	0.19	32.02	5.00	0.65	1.05

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Operating Revenue	267.75	0.66	0.11	7.23	29.38
Total Income	267.75	0.86	0.50	7.90	32.18
Total Expenditure	267.74	0.86	0.36	6.88	30.48
EBITDA	0.01	-0.19	-0.25	0.34	-1.10
Depreciation	0.00	--	0.04	0.21	0.00
EBIT	0.01	-0.19	-0.29	0.13	-1.10
Interest	0.00	--	0.01	--	0.00
Other Income	0.00	0.20	0.38	0.68	2.80
Exceptional Items	--	--	--	--	--
Profit before Tax	0.01	0.00	0.09	0.81	1.70
Provision for Tax	0.03	0.00	0.03	0.07	0.39
Profit after Tax	-0.03	0.00	0.06	0.73	1.31

Liabilities (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Shareholder's Funds	5.26	2.71	12.10	16.27	30.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.29	0.00	-0.01	0.57	0.07
Current Liabilities	64.61	0.00	0.17	1.18	0.01
Total Liabilities	70.17	2.71	12.27	18.10	30.71

Assets (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Non-Current Assets	38.92	0.00	4.47	16.45	6.49
Current Assets	31.24	2.71	7.79	1.58	24.22
Total Assets	70.17	2.71	12.27	18.10	30.71
Total Debt*	0.16	0.00	0.00	0.00	0.00
Net Current Assets	-33.37	2.71	7.62	0.40	24.21
Contingent Liabilities	--	--	--	0.12	--

Cashflow (₹ Cr)

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Cash From Operating Activities	-1.13	0.01	0.86	-0.27	-2.28
Cash Flow from Investing Activities	5.28	0.20	0.77	0.41	2.28
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	Dhanlaxmi Cotex
ROCE (%)	0.19	0.13	0.81	5.05	5.18
ROE (%)	-0.49	0.09	0.51	4.58	4.36
ROA (%)	-0.03	0.09	0.50	4.10	3.99
EBIT Margin (%)	0.00	0.53	119.13	14.07	5.77
Net Margin (%)	-0.01	0.29	12.33	9.26	4.07
Cash Profit Margin (%)	-0.01	0.38	86.84	13.04	4.45

Growth Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Revenue Growth (%)	68.04	205.61	-84.81	-5.37	-12.10
EBIT Growth (%)	-97.68	118.75	73.98	-33.47	-12.96
Net Profit Growth (%)	-105.74	92.31	19.00	-35.91	-16.92
EPS Growth (%)	-105.79	92.31	--	-35.91	-16.92
Book Value Growth (%)	-0.54	0.09	0.51	3.84	4.44

Valuation Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Price / Earnings	0.00	0.00	0.00	60.04	6.37
Price / Book Value	0.00	0.00	0.00	2.70	0.27
Dividend Yield (%)	0.00	--	--	0.25	0.00
EV/EBITDA	529.60	-45.34	35.97	42.65	4.00
Market Cap (₹ Cr)	0.00	0.00	0.00	43.93	8.33

Solvency Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debt to Equity	0.03	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	0.19
Current Ratio	0.48	564.98	45.79	1.34	2,663.11
Quick Ratio	0.24	564.98	45.79	0.68	1,554.08
Interest Coverage	2.57	--	11.30	--	3,192.96

Operating Efficiency Ratios

	Bala Techno Global	AKM Creations	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex
Debtors to sales (%)	5.81	91.12	103.84	2.41	21.07
Asset Turnover	3.59	0.24	0.01	0.41	0.90
Receivable days	30.08	0.00	479.69	6.15	78.55
Inventory Days	21.01	0.00	0.00	35.09	93.35
Payable days	93.42	59.58	515.98	48.24	0.03
Cash Conversion Cycle	-42.33	-59.58	-36.30	-7.00	171.87

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

Annual
Quarterly