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Bala Techno Industries Ltd
514199 BSE
Bala Techno Industries Ltd
BSE: 514199
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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32 extracted metrics + investor summaries across FY09–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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.
Growth Rate
Revenue Growth
-3.00% →
Net Income Growth
-276.00% →
Cash Flow Change
-
ROE
-3.00% ↘
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 in Rs | 0.03 | 0.01 | 0.01 | 0.01 | -0.13 | -1.07 | 0.64 | 0.44 | -0.43 | -1.25 | -0.82 |
Profit & Loss
| 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% | 6% | 8% | 4% | 9% | 4% | 3% | 2% | 2% |
| 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 in Rs | — | 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
| 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
| 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
| 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% |
Documents
1
Scrutinizer's Report
6 Jan 2016 - Bala Techno Industries Ltd has submitted to BSE a copy of the Scrutinizers Report for 24th Annual General Meeting (AGM) of the Company held on … 6 Jan 2016 - Bala Techno Industries Ltd has submitted to BSE a copy of the Scrutinizers Report for 24th Annual General Meeting (AGM) of the Company held on …
5
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3 Mar - Company will be participating in the investors / analysts meetings. 3 Mar - Company will be participating in the investors / analysts meetings.
Frequently Asked Questions about Bala Techno Industries Ltd
What does Bala Techno Industries Ltd do?
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.
Where is Bala Techno Industries Ltd (514199) listed?
Bala Techno Industries Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514199. You can view its live share price, financials, and ratios on Tapetide.
How can I research Bala Techno Industries Ltd on Tapetide?
On Tapetide, you can view Bala Techno Industries 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 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.