Bala Techno Global Ltd - Stock Valuation and Financial Performance

BSE: 511395 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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Bala Techno Global stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1 Cr.
52-wk low:
0.2
52-wk high:
0.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % 0%4%-3.6%37.5%0.6%-0.2%-0.2%-0.8%2.2%-0.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.10.12.148.561.930.274.6159268222
Sales YoY Gr.-NA-10%2,200%2,244.9%27.5%-51.2%147.2%113.6%68%-
Adj EPS 0-0-0.20.4000-000-0
YoY Gr.-NANANA-100%NANANANA-100%-
BVPS (₹) 00.40.30.90.90.90.90.9111
Adj Net
Profit
0-0.1-0.61.600000.100
Cash Flow from Ops. 00.51.91.51.4-2.12.34-4.7-1.1-
Debt/CF from Ops. 07.62.100-000-0-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA40.7%107%68%
Adj EPS NANANA-100%
BVPSNA1.9%2.8%0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
0-5.2-41.370.40.5-0.3-0.3-0.92.2-0.5-1
Op. Profit
Mgn %
083.585.5-35.4-0-0.1-0.2-0.1-00-0
Net Profit
Mgn %
0-107-676.579.10-0-0-0.10.1-0-0
Debt to
Equity
02.43.60000000-
Working Cap
Days
022,35718,3655779615838217112794122
Cash Conv.
Cycle
0-8,483-11,163-590-67-97-268-157-67-42-142

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 76.7

Management X-Ray of Bala Techno Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bala Techno Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales0.240.100.092.0748.5461.8730.1874.61159.34267.75
Operating Expenses 0.680.020.013.2648.5561.9230.2474.66159.38267.74
Manufacturing Costs000000.040000
Material Costs0002.0748.4261.6830.0974.37158.89267.23
Employee Cost 000000.100.070.030.030.04
Other Costs 0.680.020.011.190.130.110.080.250.460.47
Operating Profit -0.440.080.07-1.19-0.02-0.05-0.06-0.05-0.040.01
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 0.010.4902.770.100.100.100.050.480
Interest 0.880.560.5600.010.010000
Depreciation 0.160.110.110.100.060.060.050.0500
Exceptional Items 0000000000
Profit Before Tax -1.47-0.10-0.591.470.03-0.01-0.02-0.060.440.01
Tax 00.0100.090.010-0.01-0.02-0.010.03
Profit After Tax -1.47-0.10-0.591.380.02-0.01-0.01-0.040.45-0.03
PAT Margin (%) -602.0%-107.0%-676.0%66.8%0.0%0.0%0.0%-0.1%0.3%0.0%
Adjusted EPS (₹)-0.40.0-0.20.40.00.00.00.00.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund 2.241.721.133.513.864.154.484.845.295.26
Share Capital 44444.244.544.885.295.295.29
Reserves -1.75-2.27-2.86-0.48-0.38-0.39-0.40-0.440-0.02
Minority Interest0000000000
Debt6.334.044.040.060.060.070.070.160.160.16
Long Term Debt6.334.044.040.060.060.070.070.160.160.16
Short Term Debt0000000000
Trade Payables2.785.444.104.5923.4831.3233.0944.0272.9163.88
Others Liabilities 0.040.020.020.100.160.230.270.320.690.87
Total Liabilities 11.3911.229.298.2627.5535.7637.9149.3479.0570.17

Fixed Assets

Gross Block3.573.573.572.552.552.552.552.550.110.11
Accumulated Depreciation2.102.312.421.972.192.252.302.360.110.11
Net Fixed Assets1.471.261.150.580.360.300.250.1900
CWIP 0000000000
Investments 3.843.845.193.724.072.375.1210.185.385.38
Inventories0.0800000.330.06015.2815.54
Trade Receivables1.471.461.110.469.7111.728.454.3928.5615.57
Cash Equivalents 0.180.130.130.231.381.271.150.561.190.06
Others Assets4.344.521.703.2712.0319.7622.8934.0228.6433.62
Total Assets 11.3911.229.298.2627.5535.7637.9149.3479.0570.17

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity 0.230.531.901.501.42-2.122.283.97-4.65-1.13
PBT -1.47-0.10-0.591.470.03-0.01-0.02-0.060.440.01
Adjustment 1.720.670.67-1.490.060.060.050.05-0.290
Changes in Working Capital 0.870.471.82-0.461.35-2.152.253.97-4.79-1.13
Tax Paid 00.0400.02-0.01-0.01-0.01000
Cash Flow From Investing Activity 0.010-1.351.58-0.351.70-2.75-5.065.280
Capex 0.66000.01000000
Net Investments 00-1.351.57-0.351.70-2.75-5.0600
Others -0.6500000005.280
Cash Flow From Financing Activity -0.25-0.54-0.56-2.980.240.310.350.4900
Net Proceeds from Shares 00000.240.300.350.4000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.560000000
Dividend Paid 0000000000
Others -0.25-0.540-2.9800.0100.0900
Net Cash Flow -0.01-0.01-0.010.101.31-0.11-0.12-0.590.63-1.13
PARTICULARSMar'02Mar'04Mar'05Mar'06Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)-50.49-5.29-41.7959.760.49-0.34-0.26-0.878.83-0.49
ROCE (%)-6.336.52-0.5433.730.89-0.15-0.31-1.118.360.19
Asset Turnover Ratio0.020.010.010.242.711.950.821.712.483.59
PAT to CFO Conversion(x)N/AN/AN/A1.0971N/AN/AN/A-10.33N/A
Working Capital Days
Receivable Days2,1745,5545,3981393863122313830
Inventory Days6381520001203521
Payable Days00076610616239118913493

Bala Techno Global Ltd Stock News

Bala Techno Global Ltd FAQs

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.
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.
The latest P/E ratio of Bala Techno Global as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bala Techno Global as of 01-Jan-1970 05:30 is 0.19.
The 52-week high of Bala Techno Global is ₹0.21 and the 52-week low is ₹0.19.
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.

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