Banas Finance Live BSE/NSE | Banas Finance Fundamenta data | Banas Finance Balance sheet | Banas Finance Quarterly Results | Banas Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.69
N/A
0.18

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

73.70
-11.79
-19.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.25
5.51
-

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.48

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.07
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

593.62
11.83
23.74

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4 1 270% 0 1 - 1 1 117% 1 0 0
Expenses 4 2 175% 2 -1 - 1 1 -55% 0 7 -97%
EBITDA -1 -1 - -2 2 - 1 -1 - 1 -7 -
EBIDTM -16% 5% 15,880% 207% 48% -153% 77% 0%
Other Income 0 0 -25% 1 0 4250% 0 0 0% 0 0 -87%
Interest 0 0 0 0 0 900% 0 0 -57% 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT -1 -4 - -2 2 - 1 -1 - 1 -7 -
Tax 0 0 - 0 -2 - 0 0 0 0 0 0
PAT -1 -4 - -2 4 - 1 -1 - 1 -7 -
PATM -15% -4% 11,453% 346% 47% -164% 81% 0%
EPS -0.49 -3.14 - -1.51 3.54 - 0.46 -0.74 - 0.64 -5.74 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6 5 4 10 8 9 6 3 8 8 0 Net Sales Growth 113% 19% -56% 18% -14% 67% 73% -58% -7% 41,500% Cost Of Goods Sold 0 3 2 11 7 7 5 3 7 8 0 Gross Profit 5 2 2 -2 1 2 1 0 0 1 0 GP Margin 93% 47% 54% -20% 11% 27% 10% 12% 5% 8% 100% Total Expenditure 7 4 4 13 10 9 5 3 8 8 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 1% 1% 1% 1% 4% 8% 3% 3% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 1% 1% 1% 0% 0% 2% 0% 0% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 4% 2% 1% 1% 1% 1% 1% 0% 0% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 2 1 3 2 0 0 0 0 0 % Of Sales - 26% 46% 11% 34% 20% 0% 0% 0% 2% 0% EBITDA -2 1 0 -3 -2 0 0 0 0 0 0 EBITDA Margin -30% 10% 2% -35% -26% 4% 5% 2% 1% 2% 100% Other Income 1 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 2 1 1 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT -1 1 0 -5 -3 0 0 0 0 0 0 Tax 0 -2 0 0 0 2 0 0 0 0 0 Tax Rate 0% -186% 14% 0% -4% -375% 33% 200% -100% -50% 0% PAT -1 2 0 -5 -3 -2 0 0 0 0 0 PAT before Minority Interest -1 2 0 -5 -3 -2 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -18% 50% 3% -54% -41% -20% 1% 0% 0% 1% 0% PAT Growth 0% 1,975% 102% -56% -73% -6,467% 400% -150% -83% 0 EPS -0.89 2.18 0.11 -4.51 -2.89 -1.68 0.03 -0.01 0.02 0.11 0.00

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

113%

19%

-56%

18%

-14%

67%

73%

-58%

-7%

41,500%

Cost Of Goods Sold

Gross Profit

-2

GP Margin

93%

47%

54%

-20%

11%

27%

10%

12%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

26%

46%

11%

34%

20%

EBITDA

-2

-3

-2

EBITDA Margin

-30%

10%

-35%

-26%

100%

Other Income

Interest

Depreciation

PBT

-1

-5

-3

Tax

-2

Tax Rate

-186%

14%

-4%

-375%

33%

200%

-100%

-50%

PAT

-1

-5

-3

-2

PAT before Minority Interest

-1

-5

-3

-2

Minority Interest

PAT Margin

-18%

50%

-54%

-41%

-20%

PAT Growth

1,975%

102%

-56%

-73%

-6,467%

400%

-150%

-83%

EPS

-0.89

2.18

0.11

-4.51

-2.89

-1.68

0.03

-0.01

0.02

0.11

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 32 30 30 35 38 40 40 20 20 0 Share Capital 11 11 11 11 11 11 11 10 10 0 Total Reserves 21 18 18 23 27 29 29 10 10 0 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 8 9 11 23 12 7 0 0 2 0 Trade Payables 0 0 0 0 0 0 0 0 2 0 Other Current Liabilities 3 4 0 0 0 0 0 0 0 0 Short Term Borrowings 5 5 7 20 11 7 0 0 0 0 Short Term Provisions 0 0 4 3 0 0 0 0 0 0 Total Liabilities 40 39 40 58 50 47 40 20 22 0 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 1 1 1 1 1 1 1 Accumulated Depreciation 0 0 0 1 1 1 1 1 1 1 Non Current Assets 1 1 0 0 0 0 0 0 19 0 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 0 0 0 0 0 0 18 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 39 38 40 58 50 47 40 20 3 0 Current Investments 3 2 0 0 0 0 0 0 0 0 Inventories 0 0 4 11 4 7 5 2 2 0 Sundry Debtors 0 0 0 0 0 0 0 0 1 0 Cash & Bank 1 1 1 1 2 1 1 0 0 0 Other Current Assets 36 0 0 0 43 39 35 18 0 0 Short Term Loans & Adv. 36 35 36 46 43 39 35 18 0 0 Net Current Assets 32 29 30 35 38 40 40 20 1 0 Total Assets 40 39 40 58 50 47 40 20 22 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 4 2 -1 3 0 -20 -1 -20 0 PBT 1 0 -5 -3 0 0 0 0 0 0 Adjustment 1 2 2 1 1 0 0 -1 0 0 Changes in Working Capital -3 2 5 2 4 0 -20 0 -20 0 Cash after chg. in Working capital -1 4 2 0 4 0 -19 -1 -20 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 2 0 0 0 -2 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 0 0 0 0 0 1 0 0 Net Fixed Assets 0 0 1 0 0 0 0 0 0 0 Net Investments -1 -2 0 0 0 0 0 0 0 0 Others 0 0 -1 0 0 0 0 1 0 0 Cash from Financing Activity 0 -2 -2 -1 -1 0 20 0 20 0 Net Cash Inflow / Outflow -1 0 0 -2 2 0 0 0 0 0 Opening Cash & Equivalents 1 1 1 2 1 1 0 0 0 0 Closing Cash & Equivalent 1 1 1 1 2 1 1 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

-20

-1

-20

PBT

-5

-3

Adjustment

-1

Changes in Working Capital

-3

-20

Cash after chg. in Working capital

-1

-19

-1

-20

Interest Paid

Tax Paid

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

Net Investments

-1

-2

Others

-1

Cash from Financing Activity

-2

-1

Net Cash Inflow / Outflow

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28 26 26 31 34 35 35 20 20 4 ROA 6% 0% -10% -6% -4% 0% 0% 0% 1% 1% ROE 8% 0% -16% -9% -5% 0% 0% 0% 1% 3% ROCE 2% 0% -7% -4% 1% 1% 0% 0% 1% 1% Fixed Asset Turnover 39.75 25.96 20.93 8.90 8.42 5.02 2.91 6.93 8.44 0.02 Receivable days 0 0 0 0 0 0 0 21 23 3,833 Inventory Days 0 0 272 338 228 386 354 92 97 0 Payable days 1 1 0 0 0 2 1 43 33 6,669 Cash Conversion Cycle -1 -1 272 338 228 384 354 70 86 -2,836 Total Debt/Equity 0.15 0.16 0.23 0.58 0.30 0.17 0.00 0.00 0.00 0.85 Interest Cover 40 26 -2 -2 0 1 5 3 10 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-10%

-6%

-4%

ROE

-16%

-9%

-5%

ROCE

-7%

-4%

Fixed Asset Turnover

39.75

25.96

20.93

8.90

8.42

5.02

2.91

6.93

8.44

0.02

Receivable days

3,833

Inventory Days

272

338

228

386

354

Payable days

6,669

Cash Conversion Cycle

-1

272

338

228

384

354

-2,836

Total Debt/Equity

0.15

0.16

0.23

0.58

0.30

0.17

0.00

0.85

Interest Cover

-2

Banas Finance Ltd.

Finance - NBFC

BSE: 509053 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Banas Finance Ltd.

Finance - NBFC

BSE: 509053 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update