Bala Techno Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.03 times its book value
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -0.96% over last 3 years.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.18 | 6.36 | 13.37 | 38.36 | 98.43 | 17.43 | 40.51 | 16.79 | 150 | 4 | 18.48 |
| Expenses | 35.9 | 5.05 | 12.04 | 37.18 | 97.32 | 16.94 | 38.82 | 15.26 | 149 | 3.71 | 17.85 |
| Operating Profit | 1.28 | 1.31 | 1.33 | 1.18 | 1.11 | 0.49 | 1.69 | 1.53 | 0.95 | 0.29 | 0.63 |
| OPM % | 3.44% | 20.6% | 9.95% | 3.08% | 1.13% | 2.81% | 4.17% | 9.11% | 0.63% | 7.25% | 3.41% |
| Other Income | 0.07 | 0.02 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
| Interest | 1.18 | 1.17 | 1.18 | 1.03 | 1.06 | 1.1 | 1.09 | 1.08 | 1.22 | 1.08 | 1.11 |
| Depreciation | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | -0.06 | 0.1 | 0.1 |
| PBT | 0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.75 | 0.45 | 0.3 | -0.21 | -0.88 | -0.57 |
| Tax % | — | 0% | 0% | 0% | 700% | 0% | 0% | 0% | 42.86% | 0% | 0% |
| Net Profit | 0.02 | 0.01 | 0.01 | 0.01 | -0.09 | -0.75 | 0.45 | 0.31 | -0.3 | -0.87 | -0.57 |
| EPS (₹) | 0.03 | 0.01 | 0.01 | 0.01 | -0.13 | -1.07 | 0.64 | 0.44 | -0.43 | -1.25 | -0.82 |
Profit & Loss
| Particulars | Jun 2006 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 69 | 59 | 122 | 61 | 135 | 157 | 225 | 189 |
| Expenses | 71 | 65 | 54 | 117 | 55 | 129 | 152 | 220 | 186 |
| Operating Profit | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| OPM % | 4.2% | 6% | 8% | 4.1% | 9% | 3.9% | 3.1% | 2.1% | 1.8% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| PBT | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Tax % | 1% | 100% | 94% | -100% | -50% | -75% | 300% | 45% | — |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| EPS (₹) | — | 0 | 0.01 | 0.09 | 0.07 | 0.09 | -0.09 | -0.42 | -2.06 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 1 |
| Borrowings | 19 | 31 | 32 | 42 | 28 | 28 | 45 | 45 |
| Other Liabilities | 12 | 30 | 31 | 33 | 31 | 30 | 15 | 24 |
| Total Liabilities | 41 | 71 | 74 | 86 | 70 | 69 | 71 | 77 |
| Fixed Assets | 9 | 7 | 7 | 6 | 6 | 6 | 5 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 29 | 62 | 65 | 78 | 62 | 61 | 64 | 72 |
| Total Assets | 41 | 71 | 74 | 86 | 70 | 69 | 71 | 77 |
Cash Flow
| Particulars | Jun 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating | -9 | — | — | 4 | 18 | 5 | 3 | 6 |
| Investing | 2 | — | — | 0 | -1 | 0 | 0 | -1 |
| Financing | 7 | — | — | -5 | -19 | -5 | -4 | -5 |
| Net Cash Flow | 0 | — | — | -1 | -1 | 0 | -1 | 0 |
| Free Cash Flow | -9 | — | — | 4 | 18 | 5 | 3 | 5 |
| CFO/OP | -275 | — | — | 73 | 340 | 95 | 61 | 124 |
Ratios
| Particulars | Jun 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 212 | 247 | 132 | 181 | 82 | 68 | 69 |
| Inventory Days | 49 | 65 | 98 | 70 | 169 | 64 | 66 | 32 |
| Days Payable | 66 | 180 | 223 | 109 | 244 | 90 | 26 | 41 |
| Cash Conversion Cycle | 33 | 97 | 121 | 93 | 106 | 56 | 108 | 60 |
| Working Capital Days | 73 | 155 | 189 | 99 | 128 | 75 | 106 | 73 |
| ROCE % | — | — | 11% | 10% | 11% | 12% | 9% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about Bala Techno Industries
What does Bala Techno Industries Ltd do?
Where is Bala Techno Industries Ltd (514199) listed?
Company Information
Bala Techno Industries engages in the manufacture of narrow woven and knit fabrics to cater the Apparel and lingerie industries. The company also manufactures textile fabrics, elastic tapes, processing, mercerizing and dyeing of textile knit fabrics and export of jacquard tapes.
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