Banka Bioloo Live BSE/NSE | Banka Bioloo Fundamenta data | Banka Bioloo Balance sheet | Banka Bioloo Quarterly Results | Banka Bioloo Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.07
4.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.33
3.42%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 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

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 48 35 17 15 14 8 5 0 Net Sales Growth - 35% 114% 9% 6% 74% 56% 1,119% Cost Of Goods Sold - 9 8 5 6 8 5 3 0 Gross Profit - 39 27 11 9 6 3 2 0 GP Margin - 82% 76% 69% 59% 44% 38% 41% 93% Total Expenditure - 39 29 13 13 13 8 5 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 1% 0% Employee Cost - 22 15 5 3 1 1 1 0 % Of Sales - 46% 41% 30% 19% 9% 15% 15% 30% Manufacturing Exp. - 4 2 1 2 2 0 0 0 % Of Sales - 8% 5% 5% 13% 16% 3% 3% 12% General & Admin Exp. - 3 3 1 1 1 1 1 0 % Of Sales - 6% 7% 8% 7% 10% 8% 10% 26% Selling & Distn. Exp. - 2 1 1 1 0 0 0 0 % Of Sales - 3% 3% 5% 4% 2% 5% 4% 7% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 % Of Sales - 0% 1% 0% 0% 0% 0% 1% 0% EBITDA - 9 6 3 2 1 0 0 0 EBITDA Margin - 18% 18% 21% 16% 7% 6% 7% 16% Other Income - 0 0 0 0 0 0 0 0 Interest - 1 1 1 1 0 0 0 0 Depreciation - 0 0 0 0 0 0 0 0 PBT - 8 6 3 2 0 0 0 0 Tax - 2 1 1 1 0 0 0 0 Tax Rate - 21% 20% 26% 39% 35% 33% 47% 33% PAT - 6 5 2 1 0 0 0 0 PAT before Minority Interest - 6 5 2 1 0 0 0 0 Minority Interest - 0 0 0 0 0 0 0 0 PAT Margin - 13% 13% 11% 7% 2% 1% 2% 5% PAT Growth - 34% 139% 82% 225% 300% -11% 350% EPS - 14.76 11.00 4.61 2.54 0.78 0.20 0.22 0.05

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

Net Sales Growth

35%

114%

74%

56%

1,119%

Cost Of Goods Sold

Gross Profit

GP Margin

82%

76%

69%

59%

44%

38%

41%

93%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

46%

41%

30%

19%

15%

30%

Manufacturing Exp.

% Of Sales

13%

16%

12%

General & Admin Exp.

% Of Sales

10%

26%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

18%

21%

16%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

20%

26%

39%

35%

33%

47%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

13%

11%

PAT Growth

34%

139%

82%

225%

300%

-11%

350%

EPS

14.76

11.00

4.61

2.54

0.78

0.20

0.22

0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 28 22 18 4 3 2 1 1 Share Capital 4 4 4 0 0 0 0 0 Total Reserves 24 18 14 4 3 2 1 1 Non-Current Liabilities 8 1 2 3 2 1 1 1 Secured Loans 5 0 0 0 1 0 0 0 Unsecured Loans 3 1 2 3 1 1 1 1 Long Term Provisions 0 0 0 0 0 0 0 0 Current Liabilities 11 5 4 4 5 2 3 1 Trade Payables 3 1 1 2 2 1 2 0 Other Current Liabilities 6 4 2 2 1 0 1 0 Short Term Borrowings 2 0 1 1 1 1 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 Total Liabilities 47 28 24 11 10 6 5 2 Net Block 4 3 2 1 1 2 1 1 Gross Block 5 4 2 2 2 2 1 1 Accumulated Depreciation 1 1 1 1 0 0 0 0 Non Current Assets 12 8 3 2 2 2 1 1 Capital Work in Progress 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 2 1 0 0 0 0 0 Other Non Current Assets 6 3 1 0 0 0 0 0 Current Assets 35 20 20 9 7 4 4 1 Current Investments 0 0 0 0 0 0 0 0 Inventories 4 2 1 1 1 2 2 1 Sundry Debtors 15 10 9 7 6 2 2 0 Cash & Bank 4 4 8 0 0 0 0 0 Other Current Assets 11 0 0 0 0 0 0 0 Short Term Loans & Adv. 4 3 2 1 0 0 0 0 Net Current Assets 24 15 16 5 3 1 0 0 Total Assets 47 28 24 11 10 6 5 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -6 -1 -3 0 -1 -1 0 -1 PBT 8 6 3 2 0 0 0 0 Adjustment 1 1 1 1 1 0 0 0 Changes in Working Capital -16 -9 -7 -2 -1 -2 0 -1 Cash after chg. in Working capital -7 -2 -4 1 0 -1 0 -1 Interest Paid 0 0 0 0 0 0 0 0 Tax Paid 1 2 1 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -1 0 0 0 -1 0 -1 Net Fixed Assets -1 -2 0 0 0 -1 0 Net Investments 0 0 0 0 0 0 0 Others 0 0 0 0 0 0 0 Cash from Financing Activity 8 -2 11 0 1 2 0 2 Net Cash Inflow / Outflow 1 -4 7 0 0 0 0 0 Opening Cash & Equivalents 0 6 -5 0 0 0 0 0 Closing Cash & Equivalent 0 2 3 0 0 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-6

-1

-3

-1

PBT

Adjustment

Changes in Working Capital

-16

-9

-7

-2

-1

-2

-1

Cash after chg. in Working capital

-7

-2

-4

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

-2

-1

Net Investments

Others

Cash from Financing Activity

-2

Net Cash Inflow / Outflow

-4

Opening Cash & Equivalents

-5

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27 53 43 313 224 199 78 59 ROA 16% 17% 11% 10% 4% 1% 2% 1% ROE 24% 23% 17% 31% 12% 4% 12% 3% ROCE 27% 27% 22% 31% 17% 10% 15% 3% Fixed Asset Turnover 10.33 11.28 7.40 8.00 8.15 5.79 5.20 0.48 Receivable days 94 101 177 150 92 77 75 155 Inventory Days 24 20 24 25 42 81 81 543 Payable days 22 17 41 61 55 75 90 150 Cash Conversion Cycle 96 104 160 114 79 83 66 548 Total Debt/Equity 0.42 0.10 0.24 1.13 1.38 0.76 2.47 1.52 Interest Cover 9 10 4 4 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

313

224

199

ROA

16%

17%

11%

10%

ROE

24%

23%

17%

31%

12%

ROCE

27%

22%

31%

17%

10%

15%

Fixed Asset Turnover

10.33

11.28

7.40

8.00

8.15

5.79

5.20

0.48

Receivable days

101

177

150

155

Inventory Days

543

Payable days

150

Cash Conversion Cycle

104

160

114

548

Total Debt/Equity

0.42

0.10

0.24

1.13

1.38

0.76

2.47

1.52

Interest Cover

Banka Bioloo Ltd.

Engineering - Construction

BSE: Not Listed | NSE: BANKA

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

Banka Bioloo Ltd.

Engineering - Construction

BSE: Not Listed | NSE: BANKA

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