Bala Techno Synthetics Financials

BSE: 514199

₹1.07

₹-0.03 (-2.73%)

As on 14-Mar-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹189 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Operating Revenue	189.19	224.64	156.52	134.62	60.73	122.13
Total Income	189.22	224.68	156.66	134.74	60.91	122.26
Total Expenditure	185.79	219.99	151.60	129.37	55.36	117.15
EBITDA	3.41	4.65	4.92	5.24	5.37	4.98
Depreciation	0.29	0.40	0.59	0.60	0.58	0.56
EBIT	3.12	4.26	4.33	4.64	4.78	4.41
Interest	4.49	4.49	4.44	4.73	4.92	4.51
Other Income	0.03	0.03	0.14	0.13	0.17	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.35	-0.20	0.02	0.04	0.04	0.03
Provision for Tax	--	0.09	0.08	-0.03	-0.01	-0.03
Profit after Tax	-1.44	-0.29	-0.06	0.06	0.05	0.06

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Shareholder's Funds	23.93	25.37	28.25	12.11	12.04	11.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.50	0.49	0.40	0.54	0.68	0.80
Current Liabilities	43.88	51.10	42.67	55.93	57.21	72.85
Total Liabilities	68.30	76.96	71.33	68.57	69.93	85.65

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Non-Current Assets	6.52	7.43	9.89	9.77	16.90	17.69
Current Assets	61.07	69.53	61.44	58.80	53.03	67.96
Total Assets	68.30	76.96	71.33	68.57	69.93	85.65
Total Debt*	--	27.24	27.74	26.83	26.96	40.76
Net Current Assets	17.19	18.43	18.77	2.88	-4.18	-4.89
Contingent Liabilities	--	0.10	0.10	0.07	0.07	0.17

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Cash From Operating Activities	--	5.77	2.96	4.92	18.23	3.58
Cash Flow from Investing Activities	--	-1.01	--	--	-0.71	--
Cash from Financing Activities	--	-4.99	-3.53	-4.87	-18.72	-4.67
Net Cash Inflow / Outflow	--	-0.23	-0.57	0.05	-1.20	-1.09

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Adjusted EPS (₹)	-2.07	-0.41	-0.08	0.09	0.07	0.09
Cash EPS (₹)	--	0.15	0.77	0.95	0.91	0.89
Adjusted Book Value (₹)	--	10.95	15.08	15.17	15.07	15.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.27	4.24	7.05	26.13	5.13
Free Cash Flow per Share (₹)	--	0.31	-2.17	0.36	18.09	-0.92

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
ROCE (%)	--	7.90	9.41	12.24	10.80	11.15
ROE (%)	--	-3.18	-0.56	0.61	0.46	0.59
ROA (%)	-2.10	-0.39	-0.08	0.09	0.06	0.09
EBIT Margin (%)	1.65	1.89	2.76	3.45	7.87	3.61
Net Margin (%)	-0.76	-0.13	-0.04	0.05	0.08	0.05
Cash Profit Margin (%)	--	0.05	0.34	0.49	1.04	0.51

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Revenue Growth (%)	-2.84	43.53	16.27	121.66	-50.27	63.41
EBIT Growth (%)	-19.03	-1.64	-6.82	-2.89	8.41	--
Net Profit Growth (%)	-286.60	-389.32	-192.01	31.74	-18.00	-95.48
EPS Growth (%)	-286.60	-389.25	-192.07	31.62	-17.96	-95.53
Book Value Growth (%)	--	-27.37	-0.56	0.61	0.47	9.97

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Price / Earnings	--	--	--	23.25	18.61	28.17
Price / Book Value	0.12	0.21	0.06	0.14	0.09	0.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.99	9.82	8.95	5.22	5.07	8.12
Close Price (₹)	3.65	2.28	0.86	2.14	1.30	2.40
High Price (₹)	3.74	3.50	2.24	3.05	2.52	6.15
Low Price (₹)	1.10	0.90	0.44	1.10	1.15	2.16
Market Cap (₹ Cr)	0.75	1.59	0.60	1.49	0.91	1.67

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Debt to Equity	0.00	1.07	0.98	2.22	2.24	3.40
Short term debt to equity ratio	1.13	1.07	0.98	2.20	2.22	3.37
Current Ratio	1.39	1.36	1.44	1.05	0.93	0.93
Quick Ratio	0.97	1.00	0.84	0.68	0.56	0.65
Interest Coverage	0.70	0.96	1.01	1.01	1.01	1.01

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Jun-06	Mar-05	Mar-04	Mar-03	Mar-99
Debtors to sales (%)	18.86	19.01	18.69	22.44	49.58	36.05
Asset Turnover	2.75	3.03	2.24	1.94	0.78	1.93
Receivable days	--	58.45	69.33	81.77	222.79	80.97
Inventory Days	--	35.52	53.63	56.19	124.55	43.32
Payable days	--	29.26	50.13	90.08	246.61	66.70
Cash Conversion Cycle	--	64.71	72.82	47.88	100.73	57.59

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