Market cap
₹1 Cr
Revenue (TTM)
₹189 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 361.56 | -54.38 | -2.84 | 43.88 | 19.82 |
| EBIT | 169.39 | -65.45 | -19.03 | -7.19 | -6.69 |
| Net Profit | 34.51 | -226.77 | -286.60 | -48.76 | -- |
| EPS | 34.51 | -226.78 | -389.25 | -48.75 | -335.28 |
| Book Value | -- | -- | -27.37 | -10.10 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| 2.70 | -- | 1.65 | 1.89 | 2.76 |
| Net Margin
| -0.04 | -- | -0.76 | -0.13 | -0.04 |
| Return on equity
| -1.04 | -- | -- | -3.18 | -0.56 |
| Return on Capital
| 9.85 | -- | -- | 7.90 | 9.41 |
| Return on Assets
| -0.13 | -- | -2.10 | -0.39 | -0.08 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.07 | 0.98 |
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 Synthetics
|
--
|
7.90
|
9.41
|
12.24
|
10.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
--
|
-3.18
|
-0.56
|
0.61
|
0.46
|
|
Peer Median
|
11.59
|
--
|
--
|
--
|
--
|
ROA
-2.10
Lower than Peers by 8.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
-2.10
|
-0.39
|
-0.08
|
0.09
|
0.06
|
|
Peer Median
|
6.25
|
--
|
--
|
--
|
--
|
EBIT Margin
1.65
Lower than Peers by 5.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
1.65
|
1.89
|
2.76
|
3.45
|
7.87
|
|
Peer Median
|
7.49
|
--
|
--
|
--
|
--
|
Net Margin
-0.76
Lower than Peers by 7.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
-0.76
|
-0.13
|
-0.04
|
0.05
|
0.08
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
--
|
0.05
|
0.34
|
0.49
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-2.84
Lower than Peers by 11.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
-2.84
|
43.53
|
16.27
|
121.66
|
-50.27
|
|
Peer Median
|
9.13
|
--
|
--
|
--
|
--
|
EBIT Growth
-19.03
Lower than Peers by 29.74
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
-19.03
|
-1.64
|
-6.82
|
-2.89
|
8.41
|
|
Peer Median
|
10.71
|
--
|
--
|
--
|
--
|
Net Profit Growth
-286.60
Lower than Peers by 301.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
-286.60
|
-389.32
|
-192.01
|
31.74
|
-18.00
|
|
Peer Median
|
14.75
|
--
|
--
|
--
|
--
|
EPS Growth
-286.60
Lower than Peers by 290.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
-286.60
|
-389.25
|
-192.07
|
31.62
|
-17.96
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
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 Synthetics
|
--
|
-27.37
|
-0.56
|
0.61
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
0.00
|
1.07
|
0.98
|
2.22
|
2.24
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
1.13
|
1.07
|
0.98
|
2.20
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.39
Lower than Peers by 0.37
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
1.39
|
1.36
|
1.44
|
1.05
|
0.93
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
0.97
|
1.00
|
0.84
|
0.68
|
0.56
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
0.70
Lower than Peers by 3.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
0.70
|
0.96
|
1.01
|
1.01
|
1.01
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.86
Lower than Peers by 8.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
18.86
|
19.01
|
18.69
|
22.44
|
49.58
|
|
Peer Median
|
27.53
|
--
|
--
|
--
|
--
|
Asset Turnover
2.75
Higher than Peers by 1.85
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
2.75
|
3.03
|
2.24
|
1.94
|
0.78
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
--
|
58.45
|
69.33
|
81.77
|
222.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
--
|
35.52
|
53.63
|
56.19
|
124.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
--
|
29.26
|
50.13
|
90.08
|
246.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
--
|
64.71
|
72.82
|
47.88
|
100.73
|
|
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 Synthetics
|
--
|
--
|
--
|
23.25
|
18.61
|
|
Peer Median
|
40.36
|
--
|
--
|
--
|
--
|
Price / Book Value
0.12
Lower than Peers by 2.44
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 Synthetics
|
0.12
|
0.21
|
0.06
|
0.14
|
0.09
|
|
Peer Median
|
2.56
|
--
|
--
|
--
|
--
|
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 Synthetics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.99
--
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 Synthetics
|
7.99
|
9.82
|
8.95
|
5.22
|
5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 1,097
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Bala Techno Synthetics
|
1
|
2
|
1
|
1
|
1
|
|
Peer Median
|
1,097
|
--
|
--
|
--
|
--
|