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Bala Techno Global Ltd
511395 BSE
Bala Techno Global Ltd
BSE: 511395
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
4- Company is almost debt free.
- Stock is trading at 0.19 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 36.0 to 21.2 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 2.53% over last 3 years.
Growth Rate
Revenue Growth
12.00% →
Net Income Growth
-109.00% →
Cash Flow Change
-
ROE
-1.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.41 | 7.2 | 6.14 | 28.43 | 118 | 18.05 | 42.11 | 20.96 | 187 | 24.72 | 5.59 | 5.26 |
| Expenses | 34.47 | 7.18 | 6.12 | 28.41 | 118 | 18.04 | 42.09 | 20.95 | 187 | 24.7 | 5.58 | 5.26 |
| Operating Profit | -0.06 | 0.02 | 0.02 | 0.02 | -0.12 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0 |
| OPM % | -0.17% | 0.28% | 0.33% | 0.07% | -0.1% | 0.06% | 0.05% | 0.05% | -0.02% | 0.08% | 0.18% | 0% |
| Other Income | -0.02 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.09 | 0.01 | 0.01 | 0.01 | 0.4 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0 |
| Tax % | -22.22% | 0% | 0% | 0% | -2.5% | 0% | 0% | 0% | 75% | 0% | 0% | — |
| Net Profit | -0.08 | 0.01 | 0.01 | 0.01 | 0.42 | 0.01 | 0.02 | 0.01 | -0.07 | 0.02 | 0.01 | 0 |
| EPS in Rs | -0.15 | 0.02 | 0.02 | 0.02 | 0.79 | 0.02 | 0.04 | 0.02 | -0.01 | 0 | 0 | 0 |
Profit & Loss
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 5 | 62 | 30 | 75 | 160 | 268 | 222 |
| Expenses | 3 | 62 | 30 | 75 | 159 | 268 | 222 |
| Operating Profit | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| OPM % | 42% | -0.1% | -0.2% | -0.1% | 0.3% | 0% | 0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 6% | 0% | -100% | -40% | -2% | 300% | — |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS in Rs | — | -0.02 | -0.02 | -0.08 | 0.85 | -0.01 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 | 32 | 33 | 44 | 74 | 65 |
| Total Liabilities | 8 | 36 | 38 | 49 | 79 | 70 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 5 | 10 | 5 | 5 |
| Other Assets | 4 | 33 | 32 | 39 | 74 | 65 |
| Total Assets | 8 | 36 | 38 | 49 | 79 | 70 |
Cash Flow
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating | 2 | — | 2 | 4 | -5 | -1 |
| Investing | 2 | — | -3 | -5 | 5 | 0 |
| Financing | -3 | — | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | — | 0 | -1 | 1 | -1 |
| Free Cash Flow | 2 | — | 2 | 4 | -5 | -1 |
| CFO/OP | 73 | — | -3,817 | -7,960 | -1,057 | -11,300 |
Ratios
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 36 | 69 | 102 | 21 | 65 | 21 |
| Inventory Days | 0 | 2 | 1 | 0 | 35 | 21 |
| Days Payable | — | 186 | 401 | — | 167 | 87 |
| Cash Conversion Cycle | 36 | -115 | -298 | 21 | -67 | -45 |
| Working Capital Days | -66 | -114 | -297 | -194 | -68 | -46 |
| ROCE % | — | — | 0% | -1% | 8% | 0% |
Documents
3
Statement Of Investor Complaints For The Quarter Ended March 2022
19 Apr 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter … 19 Apr 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Frequently Asked Questions about Bala Techno Global Ltd
What does Bala Techno Global Ltd do?
Bala Techno Global is a diversified financial company. The Company offers leasing, bills discounting, short term finance, and investments in securities.
Where is Bala Techno Global Ltd (511395) listed?
Bala Techno Global Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511395. You can view its live share price, financials, and ratios on Tapetide.
How can I research Bala Techno Global Ltd on Tapetide?
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Company Information
Bala Techno Global is a diversified financial company. The Company offers leasing, bills discounting, short term finance, and investments in securities.