Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Banka Bioloo Ltd.

Engineering - Construction

Rating :

N/A

BSE: Not Listed | NSE: BANKA

Watchlist

NSE BSE

118.97

05-Jul-2024

Open
High
Low
Previous Close

118.97
118.97
118.95
113.31

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32040
38.12
166.80
69.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

139.48
N/A
3.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.82
0.87
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.92
-15.74
-7.87

PAT CAGR (%)

10 Years
5 Years
3 Years

15.22
-44.43
-52.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.18

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
21.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 14.34 10.55 35.92% 12.39 8.11 52.77% 16.56 12.00 38.00% 14.75 10.49 40.61%
Expenses 12.81 8.76 46.23% 10.94 9.35 17.01% 15.58 10.73 45.20% 12.91 8.10 59.38%
EBITDA 1.53 1.79 -14.53% 1.45 -1.24 - 0.98 1.27 -22.83% 1.84 2.39 -23.01%
EBIDTM 10.68% 16.98% 11.70% -15.28% 5.95% 10.62% 12.46% 22.80%
Other Income 0.08 0.17 -52.94% 0.19 0.21 -9.52% 0.19 0.41 -53.66% 0.19 0.15 26.67%
Interest 0.62 0.51 21.57% 0.68 0.41 65.85% 0.57 0.12 375.00% 0.52 0.42 23.81%
Depreciation 0.45 0.42 7.14% 0.45 0.42 7.14% 0.45 0.56 -19.64% 0.43 0.28 53.57%
PBT -6.57 1.03 - 0.51 -1.86 - 0.16 1.00 -84.00% 1.08 1.84 -41.30%
Tax -0.05 -0.03 - 0.09 -0.02 - 0.13 0.57 -77.19% 0.00 0.55 -100.00%
PAT -6.53 1.06 - 0.42 -1.84 - 0.02 0.43 -95.35% 1.08 1.30 -16.92%
PATM -45.51% 10.01% 3.40% -22.67% 0.14% 3.62% 7.36% 12.37%
EPS -6.04 0.98 - 0.39 -1.70 - 0.02 0.40 -95.00% 1.00 1.20 -16.67%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.41 11.45 8.38% 12.88 8.28 55.56% 16.31 8.18 99.39% 13.96 10.71 30.35%
Expenses 16.89 9.16 84.39% 11.14 9.79 13.79% 15.24 7.12 114.04% 12.18 8.48 43.63%
EBITDA -4.48 2.29 - 1.75 -1.52 - 1.07 1.06 0.94% 1.78 2.22 -19.82%
EBIDTM -36.11% 20.02% 13.57% -18.34% 6.56% 13.00% 12.75% 20.75%
Other Income 0.08 0.09 -11.11% 0.11 0.17 -35.29% 0.12 0.35 -65.71% 0.11 0.11 0.00%
Interest 0.85 0.68 25.00% 0.88 0.51 72.55% 0.63 0.18 250.00% 0.65 0.47 38.30%
Depreciation 0.62 0.55 12.73% 0.62 0.46 34.78% 0.61 0.58 5.17% 0.57 0.29 96.55%
PBT -6.18 1.15 - 0.37 -2.31 - -0.06 0.66 - 0.67 1.57 -57.32%
Tax -0.05 -0.06 - 0.08 0.03 166.67% 0.15 0.58 -74.14% -0.02 0.52 -
PAT -6.13 1.21 - 0.28 -2.34 - -0.21 0.08 - 0.69 1.05 -34.29%
PATM -49.42% 10.59% 2.20% -28.31% -1.29% 0.99% 4.94% 9.77%
EPS -5.65 1.12 - 0.27 -2.15 - -0.22 0.01 - 0.65 1.00 -35.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 58.04 49.97 42.14 38.63 30.46 47.87 35.42 16.53 15.11 14.27 8.19 Net Sales Growth 41.04% 18.58% 9.09% 26.82% -36.37% 35.15% 114.28% 9.40% 5.89% 74.24% Cost Of Goods Sold 18.64 17.22 7.57 6.67 3.81 8.80 8.41 5.18 6.13 7.94 5.10 Gross Profit 39.40 32.75 34.57 31.97 26.65 39.07 27.01 11.35 8.98 6.32 3.09 GP Margin 67.88% 65.54% 82.04% 82.76% 87.49% 81.62% 76.26% 68.66% 59.43% 44.29% 37.73% Total Expenditure 52.24 46.56 35.89 33.10 27.01 39.18 29.19 13.13 12.62 13.21 7.72 Power & Fuel Cost - 0.10 0.07 0.10 0.10 0.11 0.10 0.04 0.04 0.02 0.03 % Of Sales - 0.20% 0.17% 0.26% 0.33% 0.23% 0.28% 0.24% 0.26% 0.14% 0.37% Employee Cost - 22.02 20.55 15.94 13.02 22.05 14.66 4.93 2.89 1.26 1.26 % Of Sales - 44.07% 48.77% 41.26% 42.74% 46.06% 41.39% 29.82% 19.13% 8.83% 15.38% Manufacturing Exp. - 2.01 3.10 5.30 6.20 3.73 2.89 0.80 1.97 2.25 0.22 % Of Sales - 4.02% 7.36% 13.72% 20.35% 7.79% 8.16% 4.84% 13.04% 15.77% 2.69% General & Admin Exp. - 3.78 3.44 4.05 2.58 2.65 1.82 1.30 1.01 1.39 0.69 % Of Sales - 7.56% 8.16% 10.48% 8.47% 5.54% 5.14% 7.86% 6.68% 9.74% 8.42% Selling & Distn. Exp. - 1.34 1.03 0.93 0.99 1.60 1.08 0.85 0.54 0.30 0.41 % Of Sales - 2.68% 2.44% 2.41% 3.25% 3.34% 3.05% 5.14% 3.57% 2.10% 5.01% Miscellaneous Exp. - 0.08 0.11 0.12 0.31 0.24 0.24 0.02 0.04 0.04 0.41 % Of Sales - 0.16% 0.26% 0.31% 1.02% 0.50% 0.68% 0.12% 0.26% 0.28% 0.12% EBITDA 5.80 3.41 6.25 5.53 3.45 8.69 6.23 3.40 2.49 1.06 0.47 EBITDA Margin 9.99% 6.82% 14.83% 14.32% 11.33% 18.15% 17.59% 20.57% 16.48% 7.43% 5.74% Other Income 0.65 0.77 0.81 0.45 0.58 0.45 0.37 0.16 0.04 0.06 0.01 Interest 2.39 2.05 1.49 1.78 1.56 0.83 0.62 0.80 0.67 0.46 0.23 Depreciation 1.78 1.72 1.43 0.94 0.60 0.47 0.32 0.19 0.17 0.16 0.13 PBT -4.82 0.41 4.15 3.26 1.87 7.85 5.67 2.57 1.69 0.49 0.12 Tax 0.17 0.09 1.07 0.20 -0.34 1.62 1.16 0.68 0.66 0.17 0.04 Tax Rate -3.53% 21.95% 25.78% 6.13% -18.18% 20.64% 20.46% 26.46% 39.05% 34.69% 33.33% PAT -5.01 0.33 3.08 3.06 2.21 6.23 4.51 1.89 1.04 0.32 0.08 PAT before Minority Interest -5.01 0.33 3.08 3.06 2.21 6.23 4.51 1.89 1.04 0.32 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.63% 0.66% 7.31% 7.92% 7.26% 13.01% 12.73% 11.43% 6.88% 2.24% 0.98% PAT Growth -627.37% -89.29% 0.65% 38.46% -64.53% 38.14% 138.62% 81.73% 225.00% 300.00% EPS -4.64 0.31 2.85 2.83 2.05 5.77 4.18 1.75 0.96 0.30 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 55.56 50.00 42.35 38.75 30.46 47.87 Net Sales Growth 43.86% 18.06% 9.29% 27.22% -36.37% Cost Of Goods Sold 18.27 16.23 5.54 6.72 3.81 8.80 Gross Profit 37.29 33.76 36.81 32.03 26.65 39.07 GP Margin 67.11% 67.52% 86.92% 82.66% 87.49% 81.62% Total Expenditure 55.45 46.31 36.16 33.19 27.01 39.18 Power & Fuel Cost - 0.10 0.09 0.10 0.10 0.11 % Of Sales - 0.20% 0.21% 0.26% 0.33% 0.23% Employee Cost - 22.13 21.55 15.88 13.02 22.05 % Of Sales - 44.26% 50.89% 40.98% 42.74% 46.06% Manufacturing Exp. - 2.10 3.44 5.30 6.20 3.73 % Of Sales - 4.20% 8.12% 13.68% 20.35% 7.79% General & Admin Exp. - 4.13 4.12 4.14 2.58 2.65 % Of Sales - 8.26% 9.73% 10.68% 8.47% 5.54% Selling & Distn. Exp. - 1.36 1.26 0.93 0.99 1.60 % Of Sales - 2.72% 2.98% 2.40% 3.25% 3.34% Miscellaneous Exp. - 0.24 0.15 0.12 0.31 0.24 % Of Sales - 0.48% 0.35% 0.31% 1.02% 0.50% EBITDA 0.12 3.69 6.19 5.56 3.45 8.69 EBITDA Margin 0.22% 7.38% 14.62% 14.35% 11.33% 18.15% Other Income 0.42 0.49 0.70 0.45 0.58 0.45 Interest 3.01 2.54 1.79 1.79 1.56 0.83 Depreciation 2.42 2.19 1.48 0.94 0.60 0.47 PBT -5.20 -0.54 3.62 3.28 1.87 7.85 Tax 0.16 0.11 1.09 0.20 -0.34 1.62 Tax Rate -3.08% -20.37% 30.11% 6.10% -18.18% 20.64% PAT -5.37 -0.65 2.54 3.11 2.20 6.23 PAT before Minority Interest -5.35 -0.67 2.54 3.11 2.20 6.23 Minority Interest 0.02 0.02 0.00 0.00 0.00 0.00 PAT Margin -9.67% -1.30% 6.00% 8.03% 7.22% 13.01% PAT Growth 0.00% - -18.33% 41.36% -64.69% EPS -4.97 -0.60 2.35 2.88 2.04 5.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 41.20 40.59 37.45 30.03 28.03 21.85 17.84 3.93 2.82 2.50 Share Capital 10.85 10.85 10.85 10.28 4.11 4.11 4.11 0.13 0.13 0.13 Total Reserves 30.23 29.74 26.61 19.75 23.92 17.74 13.73 3.81 2.69 2.37 Non-Current Liabilities 8.39 6.19 8.04 7.14 8.01 1.04 2.02 2.90 2.04 0.86 Secured Loans 6.75 3.90 5.16 3.70 4.76 0.21 0.06 0.07 0.96 0.02 Unsecured Loans 0.27 0.53 0.98 2.17 2.69 0.56 1.84 2.56 0.94 0.74 Long Term Provisions 0.56 0.43 0.29 0.33 0.50 0.18 0.06 0.15 0.10 0.07 Current Liabilities 21.18 15.79 14.02 9.19 10.73 5.39 3.89 4.22 4.72 2.43 Trade Payables 2.88 2.07 2.56 2.49 3.20 1.20 1.14 1.59 2.31 1.19 Other Current Liabilities 9.31 7.26 7.12 5.03 5.74 3.70 1.91 1.58 1.46 0.23 Short Term Borrowings 8.94 6.44 4.35 1.68 1.79 0.00 0.83 0.63 0.94 1.00 Short Term Provisions 0.05 0.02 0.00 0.00 0.00 0.50 0.00 0.42 0.00 0.00 Total Liabilities 70.77 62.57 59.51 46.36 46.77 28.28 23.75 11.05 9.58 5.79 Net Block 10.66 10.13 6.17 5.09 4.02 2.77 1.75 1.45 1.43 1.50 Gross Block 16.61 14.36 9.10 7.13 5.47 3.80 2.48 1.99 1.79 1.71 Accumulated Depreciation 5.94 4.22 2.93 2.05 1.45 1.03 0.73 0.54 0.37 0.21 Non Current Assets 27.93 19.38 15.12 10.36 12.23 8.04 3.43 2.18 2.23 2.09 Capital Work in Progress 6.51 0.69 2.42 0.00 0.00 0.34 0.00 0.19 0.14 0.13 Non Current Investment 5.34 5.36 4.36 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.68 2.24 0.67 1.43 2.11 1.50 0.88 0.32 0.34 0.46 Other Non Current Assets 4.74 0.96 1.50 3.81 6.10 3.43 0.79 0.22 0.32 0.00 Current Assets 42.84 43.19 44.40 36.00 34.54 20.24 20.32 8.87 7.35 3.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.35 11.00 10.63 8.03 3.76 2.42 1.44 0.76 1.30 1.95 Sundry Debtors 19.59 21.99 17.38 11.68 14.97 9.71 9.26 6.73 5.73 1.50 Cash & Bank 2.44 2.36 4.19 6.47 4.33 3.72 7.93 0.45 0.10 0.08 Other Current Assets 15.46 0.31 0.47 0.72 11.49 4.39 1.69 0.93 0.22 0.17 Short Term Loans & Adv. 11.90 7.52 11.73 9.10 10.96 3.43 1.56 0.87 0.20 0.16 Net Current Assets 21.66 27.40 30.37 26.80 23.81 14.85 16.44 4.65 2.63 1.27 Total Assets 70.77 62.57 59.52 46.36 46.77 28.28 23.75 11.05 9.58 5.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 39.72 40.10 37.50 30.03 28.03 Share Capital 10.85 10.85 10.85 10.28 4.11 Total Reserves 28.75 29.25 26.66 19.75 23.92 Non-Current Liabilities 12.31 6.71 9.33 7.14 8.01 Secured Loans 10.45 3.93 5.16 3.70 4.76 Unsecured Loans 0.46 1.01 2.26 2.17 2.69 Long Term Provisions 0.56 0.43 0.29 0.33 0.50 Current Liabilities 25.35 18.40 17.15 9.19 10.73 Trade Payables 3.93 3.15 3.66 2.49 3.20 Other Current Liabilities 11.70 8.07 8.19 5.03 5.74 Short Term Borrowings 9.67 7.16 5.30 1.68 1.79 Short Term Provisions 0.05 0.02 0.00 0.00 0.00 Total Liabilities 77.42 65.21 63.98 46.36 46.77 Net Block 15.39 10.68 6.77 5.09 4.02 Gross Block 22.91 16.02 10.76 7.13 5.47 Accumulated Depreciation 7.53 5.34 4.00 2.05 1.45 Non Current Assets 28.08 18.16 11.41 10.35 12.23 Capital Work in Progress 6.51 3.43 2.42 0.00 0.00 Non Current Investment 0.02 0.06 0.05 0.02 0.00 Long Term Loans & Adv. 1.43 3.00 0.67 1.43 2.11 Other Non Current Assets 4.74 0.99 1.50 3.81 6.10 Current Assets 49.34 47.05 52.58 36.01 34.54 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 8.26 14.28 13.41 8.03 3.76 Sundry Debtors 22.96 22.93 20.36 11.68 14.97 Cash & Bank 2.69 2.59 4.28 6.48 4.33 Other Current Assets 15.42 0.88 0.53 0.72 11.49 Short Term Loans & Adv. 10.68 6.37 14.00 9.10 10.96 Net Current Assets 23.99 28.65 35.42 26.81 23.81 Total Assets 77.42 65.21 63.99 46.36 46.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.35 4.23 -0.96 5.87 -5.56 -0.97 -2.83 0.43 -0.60 -1.41 PBT 0.41 4.15 3.26 1.87 7.85 5.67 2.57 1.69 0.49 0.12 Adjustment 3.09 1.95 2.22 1.61 0.88 0.62 0.85 0.74 0.54 0.35 Changes in Working Capital 1.57 -1.02 -5.77 1.19 -15.70 -9.01 -7.07 -1.81 -1.46 -1.84 Cash after chg. in Working capital 5.07 5.08 -0.29 4.67 -6.97 -2.71 -3.65 0.61 -0.43 -1.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 -0.85 -0.67 1.20 1.41 1.74 0.81 -0.19 -0.18 -0.04 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -7.29 -3.85 -2.69 -0.04 -0.98 -1.40 -0.22 -0.20 -0.07 -0.71 Net Fixed Assets -8.07 -3.53 -4.39 -1.66 -1.33 -1.66 -0.30 -0.25 -0.09 -0.72 Net Investments 0.02 -1.00 -4.33 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.76 0.68 6.03 1.65 0.35 0.26 0.08 0.05 0.02 0.01 Cash from Financing Activity 3.01 -2.21 1.36 -3.69 7.15 -3.03 10.53 0.12 0.68 2.18 Net Cash Inflow / Outflow 0.07 -1.83 -2.28 2.14 0.62 -5.41 7.48 0.35 0.02 0.07 Opening Cash & Equivalents 0.20 2.65 2.58 -0.33 -0.37 5.86 -4.75 -0.28 0.08 0.01 Closing Cash & Equivalent 0.27 0.83 0.30 1.80 0.25 0.45 2.72 0.08 0.10 0.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 2.76 7.35 -0.44 5.86 -5.56 PBT -0.56 3.62 3.31 1.87 7.85 Adjustment 4.29 2.33 2.23 1.61 0.88 Changes in Working Capital -0.20 2.25 -5.31 1.19 -15.70 Cash after chg. in Working capital 3.53 8.20 0.23 4.66 -6.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.85 -0.67 1.20 1.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.43 -5.72 -2.72 -0.03 -0.98 Net Fixed Assets -8.07 -3.53 -4.39 -1.66 Net Investments 0.02 -1.00 -4.33 -0.03 Others -1.38 -1.19 6.00 1.66 Cash from Financing Activity 6.78 -3.33 0.96 -3.69 7.15 Net Cash Inflow / Outflow 0.11 -1.69 -2.20 2.15 0.62 Opening Cash & Equivalents 0.21 2.54 2.52 -0.33 -0.37 Closing Cash & Equivalent 0.31 0.84 0.32 1.81 0.25

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.87 37.42 34.53 29.21 27.26 21.25 17.35 125.27 89.76 79.62 ROA 0.49% 5.04% 5.78% 4.74% 16.59% 17.32% 10.87% 10.06% 4.15% 1.38% ROE 0.80% 7.88% 9.06% 7.60% 24.97% 22.70% 17.37% 30.72% 11.98% 4.49% ROCE 4.30% 10.68% 10.96% 8.56% 27.34% 27.25% 22.11% 31.28% 17.21% 9.56% Fixed Asset Turnover 3.74 4.11 5.51 5.66 11.88 11.28 7.40 8.00 8.15 5.79 Receivable days 130.95 148.91 118.92 136.35 81.83 97.77 176.57 150.48 92.50 77.33 Inventory Days 51.50 81.79 76.36 60.34 20.49 19.86 24.31 24.97 41.65 81.05 Payable days 52.44 111.35 137.99 272.33 91.28 15.53 40.93 61.11 54.79 75.03 Cash Conversion Cycle 130.01 119.35 57.29 -75.65 11.04 102.10 159.95 114.33 79.36 83.34 Total Debt/Equity 0.47 0.33 0.37 0.35 0.41 0.10 0.24 1.13 1.38 0.76 Interest Cover 1.20 3.79 2.83 2.20 10.46 10.20 4.23 3.52 2.06 1.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 36.50 36.97 34.57 29.21 27.26 ROA -0.94% 3.93% 5.63% 4.73% 13.31% ROE -1.68% 6.54% 9.20% 7.60% 22.22% ROCE 3.30% 9.94% 10.80% 8.55% 21.98% Fixed Asset Turnover 3.01 3.64 4.75 5.66 10.06 Receivable days 142.92 162.06 130.71 136.35 99.26 Inventory Days 70.23 103.67 87.46 60.34 24.95 Payable days 79.50 224.24 166.89 272.33 132.86 Cash Conversion Cycle 133.65 41.50 51.28 -75.65 -8.65 Total Debt/Equity 0.63 0.37 0.44 0.35 0.41 Interest Cover 0.78 3.02 2.85 2.20 10.46

Top Investors:

akhilesh kumar tripathi

himanshu suresh shah

suresh ramniklal shah

pratima suresh shah

abhishek rajnikant sheth

debashish neogi

sidhidata power private limited

prabodh agrawal

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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