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

64.26
10.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.52
1.60%
1.89

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

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

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 - 47.87 35.42 16.53 15.11 14.27 8.19 5.24 0.43 Net Sales Growth - 35.15% 114.28% 9.40% 5.89% 74.24% 56.30% 1118.60% Cost Of Goods Sold - 8.80 8.41 5.18 6.13 7.94 5.10 3.08 0.03 Gross Profit - 39.07 27.01 11.35 8.98 6.32 3.09 2.16 0.40 GP Margin - 81.62% 76.26% 68.66% 59.43% 44.29% 37.73% 41.22% 93.02% Total Expenditure - 39.26 29.19 13.13 12.62 13.21 7.72 4.89 0.36 Power & Fuel Cost - 0.11 0.10 0.04 0.04 0.02 0.03 0.03 0.00 % Of Sales - 0.23% 0.28% 0.24% 0.26% 0.14% 0.37% 0.57% 0% Employee Cost - 22.14 14.66 4.93 2.89 1.26 1.26 0.80 0.13 % Of Sales - 46.25% 41.39% 29.82% 19.13% 8.83% 15.38% 15.27% 30.23% Manufacturing Exp. - 3.73 2.89 0.80 1.97 2.25 0.22 0.17 0.05 % Of Sales - 7.79% 8.16% 4.84% 13.04% 15.77% 2.69% 3.24% 11.63% General & Admin Exp. - 2.65 1.82 1.30 1.01 1.39 0.69 0.55 0.11 % Of Sales - 5.54% 5.14% 7.86% 6.68% 9.74% 8.42% 10.50% 25.58% Selling & Distn. Exp. - 1.60 1.08 0.85 0.54 0.30 0.41 0.23 0.03 % Of Sales - 3.34% 3.05% 5.14% 3.57% 2.10% 5.01% 4.39% 6.98% Miscellaneous Exp. - 0.24 0.24 0.02 0.04 0.04 0.01 0.03 0.00 % Of Sales - 0.50% 0.68% 0.12% 0.26% 0.28% 0.12% 0.57% 0% EBITDA - 8.61 6.23 3.40 2.49 1.06 0.47 0.35 0.07 EBITDA Margin - 17.99% 17.59% 20.57% 16.48% 7.43% 5.74% 6.68% 16.28% Other Income - 0.45 0.37 0.16 0.04 0.06 0.01 0.06 0.00 Interest - 0.96 0.62 0.80 0.67 0.46 0.23 0.19 0.02 Depreciation - 0.47 0.32 0.19 0.17 0.16 0.13 0.06 0.02 PBT - 7.63 5.67 2.57 1.69 0.49 0.12 0.15 0.03 Tax - 1.58 1.16 0.68 0.66 0.17 0.04 0.07 0.01 Tax Rate - 20.71% 20.46% 26.46% 39.05% 34.69% 33.33% 46.67% 33.33% PAT - 6.05 4.51 1.89 1.04 0.32 0.08 0.09 0.02 PAT before Minority Interest - 6.05 4.51 1.89 1.04 0.32 0.08 0.09 0.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.64% 12.73% 11.43% 6.88% 2.24% 0.98% 1.72% 4.65% PAT Growth - 34.15% 138.62% 81.73% 225.00% 300% -11.11% 350.0% Unadjusted EPS - 5.87 4.38 1.83 1.01 0.31 0.08 0.09 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

47.87

35.42

16.53

15.11

14.27

8.19

5.24

0.43

Net Sales Growth

35.15%

114.28%

9.40%

5.89%

74.24%

56.30%

1118.60%

Cost Of Goods Sold

8.80

8.41

5.18

6.13

7.94

5.10

3.08

0.03

Gross Profit

39.07

27.01

11.35

8.98

6.32

3.09

2.16

0.40

GP Margin

81.62%

76.26%

68.66%

59.43%

44.29%

37.73%

41.22%

93.02%

Total Expenditure

39.26

29.19

13.13

12.62

13.21

7.72

4.89

0.36

Power & Fuel Cost

0.11

0.10

0.04

0.02

0.03

0.00

% Of Sales

0.23%

0.28%

0.24%

0.26%

0.14%

0.37%

0.57%

Employee Cost

22.14

14.66

4.93

2.89

1.26

0.80

0.13

% Of Sales

46.25%

41.39%

29.82%

19.13%

8.83%

15.38%

15.27%

30.23%

Manufacturing Exp.

3.73

2.89

0.80

1.97

2.25

0.22

0.17

0.05

% Of Sales

7.79%

8.16%

4.84%

13.04%

15.77%

2.69%

3.24%

11.63%

General & Admin Exp.

2.65

1.82

1.30

1.01

1.39

0.69

0.55

0.11

% Of Sales

5.54%

5.14%

7.86%

6.68%

9.74%

8.42%

10.50%

25.58%

Selling & Distn. Exp.

1.60

1.08

0.85

0.54

0.30

0.41

0.23

0.03

% Of Sales

3.34%

3.05%

5.14%

3.57%

2.10%

5.01%

4.39%

6.98%

Miscellaneous Exp.

0.24

0.02

0.04

0.01

0.03

0.00

% Of Sales

0.50%

0.68%

0.12%

0.26%

0.28%

0.12%

0.57%

EBITDA

8.61

6.23

3.40

2.49

1.06

0.47

0.35

0.07

EBITDA Margin

17.99%

17.59%

20.57%

16.48%

7.43%

5.74%

6.68%

16.28%

Other Income

0.45

0.37

0.16

0.04

0.06

0.01

0.06

0.00

Interest

0.96

0.62

0.80

0.67

0.46

0.23

0.19

0.02

Depreciation

0.47

0.32

0.19

0.17

0.16

0.13

0.06

0.02

PBT

7.63

5.67

2.57

1.69

0.49

0.12

0.15

0.03

Tax

1.58

1.16

0.68

0.66

0.17

0.04

0.07

0.01

Tax Rate

20.71%

20.46%

26.46%

39.05%

34.69%

33.33%

46.67%

33.33%

PAT

6.05

4.51

1.89

1.04

0.32

0.08

0.09

0.02

PAT before Minority Interest

6.05

4.51

1.89

1.04

0.32

0.08

0.09

0.02

Minority Interest

0.00

PAT Margin

12.64%

12.73%

11.43%

6.88%

2.24%

0.98%

1.72%

4.65%

PAT Growth

34.15%

138.62%

81.73%

225.00%

300%

-11.11%

350.0%

Unadjusted EPS

5.87

4.38

1.83

1.01

0.31

0.08

0.09

0.02

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 27.90 21.85 17.84 3.93 2.82 2.50 0.86 0.65 Share Capital 4.11 4.11 4.11 0.13 0.13 0.13 0.11 0.11 Total Reserves 23.78 17.74 13.73 3.81 2.69 2.37 0.75 0.54 Non-Current Liabilities 8.07 1.04 2.02 2.90 2.04 0.86 0.80 0.78 Secured Loans 4.83 0.21 0.06 0.07 0.96 0.02 0.13 0.17 Unsecured Loans 2.69 0.56 1.84 2.56 0.94 0.74 0.61 0.58 Long Term Provisions 0.50 0.18 0.06 0.15 0.10 0.07 0.04 0.02 Current Liabilities 10.81 5.39 3.89 4.22 4.72 2.43 3.45 0.55 Trade Payables 3.20 1.20 1.14 1.59 2.31 1.19 1.95 0.27 Other Current Liabilities 5.82 3.70 1.91 1.58 1.46 0.23 1.31 0.05 Short Term Borrowings 1.79 0.00 0.83 0.63 0.94 1.00 0.17 0.23 Short Term Provisions 0.00 0.50 0.00 0.42 0.00 0.00 0.02 0.00 Total Liabilities 46.78 28.28 23.75 11.05 9.58 5.79 5.11 1.98 Net Block 4.02 2.77 1.75 1.45 1.43 1.50 1.04 0.88 Gross Block 5.47 3.80 2.48 1.99 1.79 1.71 1.12 0.90 Accumulated Depreciation 1.45 1.03 0.73 0.54 0.37 0.21 0.08 0.02 Non Current Assets 12.23 8.04 3.43 2.18 2.23 2.09 1.40 1.08 Capital Work in Progress 0.00 0.34 0.00 0.19 0.14 0.13 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.11 1.50 0.88 0.32 0.34 0.46 0.36 0.21 Other Non Current Assets 6.10 3.43 0.79 0.22 0.32 0.00 0.00 0.00 Current Assets 34.54 20.24 20.32 8.87 7.35 3.70 3.71 0.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.76 2.42 1.44 0.76 1.30 1.95 1.68 0.64 Sundry Debtors 14.97 9.71 9.26 6.73 5.73 1.50 1.97 0.18 Cash & Bank 4.33 3.72 7.93 0.45 0.10 0.08 0.01 0.05 Other Current Assets 11.49 0.96 0.13 0.06 0.22 0.17 0.05 0.02 Short Term Loans & Adv. 4.37 3.43 1.56 0.87 0.20 0.16 0.05 0.02 Net Current Assets 23.74 14.85 16.44 4.65 2.63 1.27 0.26 0.35 Total Assets 46.77 28.28 23.75 11.05 9.58 5.79 5.11 1.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

27.90

21.85

17.84

3.93

2.82

2.50

0.86

0.65

Share Capital

4.11

0.13

0.11

Total Reserves

23.78

17.74

13.73

3.81

2.69

2.37

0.75

0.54

Non-Current Liabilities

8.07

1.04

2.02

2.90

2.04

0.86

0.80

0.78

Secured Loans

4.83

0.21

0.06

0.07

0.96

0.02

0.13

0.17

Unsecured Loans

2.69

0.56

1.84

2.56

0.94

0.74

0.61

0.58

Long Term Provisions

0.50

0.18

0.06

0.15

0.10

0.07

0.04

0.02

Current Liabilities

10.81

5.39

3.89

4.22

4.72

2.43

3.45

0.55

Trade Payables

3.20

1.20

1.14

1.59

2.31

1.19

1.95

0.27

Other Current Liabilities

5.82

3.70

1.91

1.58

1.46

0.23

1.31

0.05

Short Term Borrowings

1.79

0.00

0.83

0.63

0.94

1.00

0.17

0.23

Short Term Provisions

0.00

0.50

0.00

0.42

0.00

0.02

0.00

Total Liabilities

46.78

28.28

23.75

11.05

9.58

5.79

5.11

1.98

Net Block

4.02

2.77

1.75

1.45

1.43

1.50

1.04

0.88

Gross Block

5.47

3.80

2.48

1.99

1.79

1.71

1.12

0.90

Accumulated Depreciation

1.45

1.03

0.73

0.54

0.37

0.21

0.08

0.02

Non Current Assets

12.23

8.04

3.43

2.18

2.23

2.09

1.40

1.08

Capital Work in Progress

0.00

0.34

0.00

0.19

0.14

0.13

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

2.11

1.50

0.88

0.32

0.34

0.46

0.36

0.21

Other Non Current Assets

6.10

3.43

0.79

0.22

0.32

0.00

Current Assets

34.54

20.24

20.32

8.87

7.35

3.70

3.71

0.90

Current Investments

0.00

Inventories

3.76

2.42

1.44

0.76

1.30

1.95

1.68

0.64

Sundry Debtors

14.97

9.71

9.26

6.73

5.73

1.50

1.97

0.18

Cash & Bank

4.33

3.72

7.93

0.45

0.10

0.08

0.01

0.05

Other Current Assets

11.49

0.96

0.13

0.06

0.22

0.17

0.05

0.02

Short Term Loans & Adv.

4.37

3.43

1.56

0.87

0.20

0.16

0.05

0.02

Net Current Assets

23.74

14.85

16.44

4.65

2.63

1.27

0.26

0.35

Total Assets

46.77

28.28

23.75

11.05

9.58

5.79

5.11

1.98

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 -6.00 -0.97 -2.83 0.43 -0.60 -1.41 0.29 -0.66 PBT 7.63 5.67 2.57 1.69 0.49 0.12 0.15 0.03 Adjustment 1.02 0.62 0.85 0.74 0.54 0.35 0.21 0.03 Changes in Working Capital -16.05 -9.01 -7.07 -1.81 -1.46 -1.84 -0.02 -0.72 Cash after chg. in Working capital -7.40 -2.71 -3.65 0.61 -0.43 -1.37 0.34 -0.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.41 1.74 0.81 -0.19 -0.18 -0.04 -0.05 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.98 -1.40 -0.22 -0.20 -0.07 -0.71 -0.21 -0.90 Net Fixed Assets -1.33 -1.66 -0.30 -0.25 -0.09 -0.72 -0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.35 0.26 0.08 0.05 0.02 0.01 0.01 Cash from Financing Activity 7.59 -3.03 10.53 0.12 0.68 2.18 -0.11 1.60 Net Cash Inflow / Outflow 0.62 -5.41 7.48 0.35 0.02 0.07 -0.04 0.05 Opening Cash & Equivalents -0.37 5.86 -4.75 -0.28 0.08 0.01 0.05 0.00 Closing Cash & Equivalent 0.25 0.45 2.72 0.08 0.10 0.08 0.01 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-6.00

-0.97

-2.83

0.43

-0.60

-1.41

0.29

-0.66

PBT

7.63

5.67

2.57

1.69

0.49

0.12

0.15

0.03

Adjustment

1.02

0.62

0.85

0.74

0.54

0.35

0.21

0.03

Changes in Working Capital

-16.05

-9.01

-7.07

-1.81

-1.46

-1.84

-0.02

-0.72

Cash after chg. in Working capital

-7.40

-2.71

-3.65

0.61

-0.43

-1.37

0.34

-0.66

Interest Paid

0.00

Tax Paid

1.41

1.74

0.81

-0.19

-0.18

-0.04

-0.05

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.98

-1.40

-0.22

-0.20

-0.07

-0.71

-0.21

-0.90

Net Fixed Assets

-1.33

-1.66

-0.30

-0.25

-0.09

-0.72

-0.22

Net Investments

0.00

Others

0.35

0.26

0.08

0.05

0.02

0.01

Cash from Financing Activity

7.59

-3.03

10.53

0.12

0.68

2.18

-0.11

1.60

Net Cash Inflow / Outflow

0.62

-5.41

7.48

0.35

0.02

0.07

-0.04

0.05

Opening Cash & Equivalents

-0.37

5.86

-4.75

-0.28

0.08

0.01

0.05

0.00

Closing Cash & Equivalent

0.25

0.45

2.72

0.08

0.10

0.08

0.01

0.05

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27.13 21.25 43.38 313.17 224.40 199.04 77.57 58.71 ROA 16.11% 17.32% 10.87% 10.06% 4.15% 1.38% 2.48% 0.98% ROE 24.31% 22.70% 17.37% 30.72% 11.98% 4.49% 11.61% 2.96% ROCE 27.06% 27.25% 22.11% 31.28% 17.21% 9.56% 15.08% 3.22% Fixed Asset Turnover 10.33 11.28 7.40 8.00 8.15 5.79 5.20 0.48 Receivable days 94.10 97.77 176.57 150.48 92.50 77.33 74.90 154.79 Inventory Days 23.56 19.86 24.31 24.97 41.65 81.05 81.02 543.07 Payable days 21.74 15.53 40.93 61.11 54.79 75.03 90.05 149.55 Cash Conversion Cycle 95.93 102.10 159.95 114.33 79.36 83.34 65.88 548.31 Total Debt/Equity 0.42 0.10 0.24 1.13 1.38 0.76 2.47 1.52 Interest Cover 8.93 10.20 4.23 3.52 2.06 1.50 1.80 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

27.13

21.25

43.38

313.17

224.40

199.04

77.57

58.71

ROA

16.11%

17.32%

10.87%

10.06%

4.15%

1.38%

2.48%

0.98%

ROE

24.31%

22.70%

17.37%

30.72%

11.98%

4.49%

11.61%

2.96%

ROCE

27.06%

27.25%

22.11%

31.28%

17.21%

9.56%

15.08%

3.22%

Fixed Asset Turnover

10.33

11.28

7.40

8.00

8.15

5.79

5.20

0.48

Receivable days

94.10

97.77

176.57

150.48

92.50

77.33

74.90

154.79

Inventory Days

23.56

19.86

24.31

24.97

41.65

81.05

81.02

543.07

Payable days

21.74

15.53

40.93

61.11

54.79

75.03

90.05

149.55

Cash Conversion Cycle

95.93

102.10

159.95

114.33

79.36

83.34

65.88

548.31

Total Debt/Equity

0.42

0.10

0.24

1.13

1.38

0.76

2.47

1.52

Interest Cover

8.93

10.20

4.23

3.52

2.06

1.50

1.80

2.28

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