5

Bala Techno Global Ltd

511395 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY06–FY15.

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Tapetide Score

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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 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015TTM
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%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2011Mar 2012Mar 2013Mar 2014Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2011Mar 2012Mar 2013Mar 2014Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2011Mar 2012Mar 2013Mar 2014Mar 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%

Shareholding Pattern

As of Mar 2022
Public 74.37%
Promoters 25.63%
Total 100.00%
  Sep 2016Mar 2017Sep 2017Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022
Promoters
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
25.63%
DIIs
0.00%
4.19%
4.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
74.37%
70.18%
70.18%
74.37%
74.37%
74.37%
74.37%
74.37%
74.37%
74.37%
74.37%
74.37%
No. of Shareholders
250
248
257
248
249
243
248
248
248
248
248
248

Documents

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?
On Tapetide, you can view Bala Techno Global Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Bala Techno Global is a diversified financial company. The Company offers leasing, bills discounting, short term finance, and investments in securities.

Listed 2007-07-12
Face Value ₹ 1

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