Bala Techno Global Ltd - Stock Valuation and Financial Performance

Name: Bala Techno Global
Brand: Bala Techno Global

BSE: 511395 | NSE: | Trading | Small Cap

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Bala Techno Global stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1 Cr.

52-wk low:

0.2

52-wk high:

0.2

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Bala Techno Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'06	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
ROCE % ⓘ	0%	6.5%	-0.5%	33.7%	0.9%	-0.2%	-0.3%	-1.1%	8.4%	0.2%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0.1	0.1	2.1	48.5	61.9	30.2	74.6	159	268	222
Sales YoY Gr.	-	NA	-10%	2,200%	2,244.9%	27.5%	-51.2%	147.2%	113.6%	68%	-
Adj EPS ⓘ	0	-0	-0.2	0.4	0	0	0	-0	0	0	-0
YoY Gr.	-	NA	NA	NA	-100%	NA	NA	NA	NA	-100%	-
BVPS (₹) ⓘ	0	0.4	0.3	0.9	0.9	0.9	0.9	0.9	1	1	1
Adj Net Profit ⓘ	0	-0.1	-0.6	1.6	0	0	0	0	0.1	0	0
Cash Flow from Ops. ⓘ	0	0.5	1.9	1.5	1.4	-2.1	2.3	4	-4.7	-1.1	-
Debt/CF from Ops. ⓘ	0	7.6	2.1	0	0	-0	0	0	-0	-0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	40.7%	107%	68%
Adj EPS ⓘ	NA	NA	NA	-100%
BVPSⓘ	NA	1.9%	2.8%	0%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'04	Mar'05	Mar'06	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	TTM
Return on Equity % ⓘ	-5.2	-41.3	70.4	0.5	-0.3	-0.3	-0.9	2.2	-0.5	-1
Op. Profit Mgn % ⓘ	83.5	85.5	-35.4	-0	-0.1	-0.2	-0.1	-0	0	-0
Net Profit Mgn % ⓘ	-107	-676.5	79.1	0	-0	-0	-0.1	0.1	-0	-0
Debt to Equity ⓘ	2.4	3.6	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	22,357	18,365	577	96	158	382	171	127	94	122
Cash Conv. Cycle ⓘ	-8,483	-11,163	-590	-67	-97	-268	-157	-67	-42	-142

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Bala Techno Global Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-
TTM Sales (₹ Cr.)	222	-
BVPS (₹.) ⓘ	1	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.19	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.19 / 0.21
All Time Low / High (₹)	0.09 / 1.68
Market Cap (₹ Cr.)	1
Equity (₹ Cr.)	5.3
Face Value (₹)	1
Industry PE ⓘ	58.5

Management X-Ray of Bala Techno Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Bala Techno Global

Analyst's Notes

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Key Ratios of Bala Techno Global

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'04	Mar'05	Mar'06	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	0.24	0.10	0.09	2.07	48.54	61.87	30.18	74.61	159.34	267.75
Operating Expenses ⓘ	0.68	0.02	0.01	3.26	48.55	61.92	30.24	74.66	159.38	267.74
Manufacturing Costs	0	0	0	0	0	0.04	0	0	0	0
Material Costs	0	0	0	2.07	48.42	61.68	30.09	74.37	158.89	267.23
Employee Cost	0	0	0	0	0	0.10	0.07	0.03	0.03	0.04
Other Costs ⓘ	0.68	0.02	0.01	1.19	0.13	0.11	0.08	0.25	0.46	0.47
Operating Profit ⓘ	-0.44	0.08	0.07	-1.19	-0.02	-0.05	-0.06	-0.05	-0.04	0.01
Operating Profit Margin (%)	-178.0%	83.5%	85.5%	-57.7%	0.0%	-0.1%	-0.2%	-0.1%	0.0%	0.0%
Other Income ⓘ	0.01	0.49	0	2.77	0.10	0.10	0.10	0.05	0.48	0
Interest ⓘ	0.88	0.56	0.56	0	0.01	0.01	0	0	0	0
Depreciation ⓘ	0.16	0.11	0.11	0.10	0.06	0.06	0.05	0.05	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.47	-0.10	-0.59	1.47	0.03	-0.01	-0.02	-0.06	0.44	0.01
Tax ⓘ	0	0.01	0	0.09	0.01	0	-0.01	-0.02	-0.01	0.03
Profit After Tax	-1.47	-0.10	-0.59	1.38	0.02	-0.01	-0.01	-0.04	0.45	-0.03
PAT Margin (%)	-602.0%	-107.0%	-676.0%	66.8%	0.0%	0.0%	0.0%	-0.1%	0.3%	0.0%
Adjusted EPS (₹)	-0.4	0.0	-0.2	0.4	0.0	0.0	0.0	0.0	0.1	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'04	Mar'05	Mar'06	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Equity and Liabilities
Shareholders Fund	2.24	1.72	1.13	3.51	3.86	4.15	4.48	4.84	5.29	5.26
Share Capital ⓘ	4	4	4	4	4.24	4.54	4.88	5.29	5.29	5.29
Reserves ⓘ	-1.75	-2.27	-2.86	-0.48	-0.38	-0.39	-0.40	-0.44	0	-0.02
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	6.33	4.04	4.04	0.06	0.06	0.07	0.07	0.16	0.16	0.16
Long Term Debt	6.33	4.04	4.04	0.06	0.06	0.07	0.07	0.16	0.16	0.16
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	2.78	5.44	4.10	4.59	23.48	31.32	33.09	44.02	72.91	63.88
Others Liabilities ⓘ	0.04	0.02	0.02	0.10	0.16	0.23	0.27	0.32	0.69	0.87
Total Liabilities ⓘ	11.39	11.22	9.29	8.26	27.55	35.76	37.91	49.34	79.05	70.17
Fixed Assets
Gross Block	3.57	3.57	3.57	2.55	2.55	2.55	2.55	2.55	0.11	0.11
Accumulated Depreciation	2.10	2.31	2.42	1.97	2.19	2.25	2.30	2.36	0.11	0.11
Net Fixed Assetsⓘ	1.47	1.26	1.15	0.58	0.36	0.30	0.25	0.19	0	0
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	3.84	3.84	5.19	3.72	4.07	2.37	5.12	10.18	5.38	5.38
Inventories	0.08	0	0	0	0	0.33	0.06	0	15.28	15.54
Trade Receivables	1.47	1.46	1.11	0.46	9.71	11.72	8.45	4.39	28.56	15.57
Cash Equivalents	0.18	0.13	0.13	0.23	1.38	1.27	1.15	0.56	1.19	0.06
Others Assetsⓘ	4.34	4.52	1.70	3.27	12.03	19.76	22.89	34.02	28.64	33.62
Total Assets ⓘ	11.39	11.22	9.29	8.26	27.55	35.76	37.91	49.34	79.05	70.17

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'04	Mar'05	Mar'06	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash Flow From Operating Activity ⓘ	0.23	0.53	1.90	1.50	1.42	-2.12	2.28	3.97	-4.65	-1.13
PBT ⓘ	-1.47	-0.10	-0.59	1.47	0.03	-0.01	-0.02	-0.06	0.44	0.01
Adjustment ⓘ	1.72	0.67	0.67	-1.49	0.06	0.06	0.05	0.05	-0.29	0
Changes in Working Capital ⓘ	0.87	0.47	1.82	-0.46	1.35	-2.15	2.25	3.97	-4.79	-1.13
Tax Paid ⓘ	0	0.04	0	0.02	-0.01	-0.01	-0.01	0	0	0
Cash Flow From Investing Activity ⓘ	0.01	0	-1.35	1.58	-0.35	1.70	-2.75	-5.06	5.28	0
Capex	0.66	0	0	0.01	0	0	0	0	0	0
Net Investments	0	0	-1.35	1.57	-0.35	1.70	-2.75	-5.06	0	0
Others ⓘ	-0.65	0	0	0	0	0	0	0	5.28	0
Cash Flow From Financing Activityⓘ	-0.25	-0.54	-0.56	-2.98	0.24	0.31	0.35	0.49	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0.24	0.30	0.35	0.40	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-0.56	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.25	-0.54	0	-2.98	0	0.01	0	0.09	0	0
Net Cash Flow ⓘ	-0.01	-0.01	-0.01	0.10	1.31	-0.11	-0.12	-0.59	0.63	-1.13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'04	Mar'05	Mar'06	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Ratios
ROE (%)	-50.49	-5.29	-41.79	59.76	0.49	-0.34	-0.26	-0.87	8.83	-0.49
ROCE (%)	-6.33	6.52	-0.54	33.73	0.89	-0.15	-0.31	-1.11	8.36	0.19
Asset Turnover Ratio	0.02	0.01	0.01	0.24	2.71	1.95	0.82	1.71	2.48	3.59
PAT to CFO Conversion(x)	N/A	N/A	N/A	1.09	71	N/A	N/A	N/A	-10.33	N/A
Working Capital Days
Receivable Days	2,174	5,554	5,398	139	38	63	122	31	38	30
Inventory Days	638	152	0	0	0	1	2	0	35	21
Payable Days	0	0	0	766	106	162	391	189	134	93

Bala Techno Global Ltd Stock News

Bala Techno Global Ltd FAQs

What is the share price of Bala Techno Global?

Company share prices are keep on changing according to the market conditions. The closing price of Bala Techno Global on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Bala Techno Global?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bala Techno Global stood at ₹1.01.

What is the P/E ratio of Bala Techno Global?

The latest P/E ratio of Bala Techno Global as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Bala Techno Global?

The latest P/B ratio of Bala Techno Global as of 01-Jan-1970 05:30 is 0.19.

What is the 52-week high and low of Bala Techno Global?

The 52-week high of Bala Techno Global is ₹0.21 and the 52-week low is ₹0.19.

What is the TTM revenue of Bala Techno Global?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bala Techno Global is ₹222.2 ( Cr.) .

About Bala Techno Global Ltd

Bala Techno Global was originally incorporated as Sifco Lease Finance on November 1, 1988 and obtained certificate of commencement of business on November 15, 1988. The name of the company was subsequently changed to Bala Techno Finance on taking over by the present management and a fresh certificate of incorporation consequent to change of name was obtained on February 25, 1993.

The registered office of the company is situated at Falta Industrial Growth Centre, Sector-4, Dist 24 Parganas (South) Falta, West Bengal- 743504

Business area of the company

The company is engaged in fund based activities. Its activities include leasing, bills discounting, short term finance, and investments in securities.