Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Bala Techno Synthetics Ltd (514199)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514199 NSE: Textile | Small Cap | Bala Techno Synthet. Share Price
BSE Share Price
Not Listed
Not Listed
Bala Techno Synthetics Ltd (514199)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514199 NSE: Textile | Small Cap | Bala Techno Synthet. Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-2.1
TTM Sales
₹189 Cr.
Book Value per Share
₹8.9
P/E Ratio
0.00
Industry PE
39.6
Price to Book (P/B)
0.12
Price to Sales (P/S)
0.00
EV/EBITDA
7.99
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-3.18%
Return on Capital Employed (ROCE)
7.90%
Return on Assets (ROA)
-0.39%
Operating Profit Margin
2.1%
Net Profit Margin
-0.13%
Gross Profit Margin
0.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
43.52%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-5.49%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
37.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹7 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 31.25
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 ⓘ
| Mar'02 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 13.8% | 25.1% | 22.3% | 17.7% | 11.2% | 10.8% | 12.2% | 9.4% | 7.9% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 36.1 | 34.4 | 46.6 | 59.8 | 122 | 60.7 | 135 | 157 | 225 | 189 |
| Sales YoY Gr. | - | NA | -4.7% | 35.6% | 28.2% | 104.3% | -50.3% | 121.7% | 16.3% | 43.5% | - |
| Adj EPS ⓘ | 0 | -0.1 | 2 | 1.4 | 1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.4 | -2.1 |
| YoY Gr. | - | NA | NA | -33.5% | -26.7% | -90.9% | 22.2% | -18.2% | -244.4% | NA | - |
| BVPS (₹) ⓘ | 0 | 0.9 | 2.9 | 4.3 | 11 | 15 | 15.1 | 15.2 | 15.1 | 11 | 8.9 |
| Adj Net Profit ⓘ | 0 | -0.1 | 1.4 | 0.9 | 0.7 | 0.1 | 0.1 | 0.1 | -0.1 | -0.3 | -1 |
| Cash Flow from Ops. ⓘ | 0 | 1.7 | -0.4 | -1.7 | -6.9 | 3.6 | 18.2 | 4.9 | 3 | 5.8 | - |
| Debt/CF from Ops. ⓘ | 0 | 4.2 | -18.8 | -6.4 | -2 | 11.4 | 1.5 | 5.5 | 9.4 | 4.7 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 30.3% | 54.7% | 43.5% | ||||
| Adj EPS ⓘ | NA | -183.8% | -255.1% | NA | ||||
| BVPSⓘ | NA | -0.2% | -10.1% | -27.4% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'02 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | -1.7 | 48.6 | 23.3 | 10.5 | 0.5 | 0.7 | 0.5 | -0.4 | -1.1 | -20.9 |
| Op. Profit Mgn % ⓘ | 0 | 5.2 | 7.7 | 6.6 | 5.1 | 4.1 | 8.9 | 3.9 | 3.1 | 2.1 | 4.7 |
| Net Profit Mgn % ⓘ | 0 | -0.3 | 4.1 | 2 | 1.2 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.8 |
| Debt to Equity ⓘ | 0 | 3.3 | 2.1 | 2.5 | 1.6 | 3.4 | 2.2 | 2.2 | 1 | 1.1 | 0 |
| Working Cap Days ⓘ | 0 | 184 | 192 | 178 | 123 | 152 | 407 | 162 | 143 | 110 | 107 |
| Cash Conv. Cycle ⓘ | 0 | 64 | -14 | 1 | 28 | 67 | 147 | 55 | 78 | 65 | 31 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'99 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.83 | 36.07 | 34.39 | 46.63 | 74.74 | 122.13 | 60.73 | 134.62 | 156.52 | 224.64 |
| Operating Expenses ⓘ + | 34.27 | 34.20 | 31.84 | 43.55 | 70.93 | 117.15 | 55.36 | 129.37 | 151.60 | 219.99 |
| Operating Profit ⓘ | 0.56 | 1.87 | 2.55 | 3.08 | 3.80 | 4.98 | 5.37 | 5.24 | 4.92 | 4.65 |
| Operating Profit Margin (%) | 1.6% | 5.2% | 7.4% | 6.6% | 5.1% | 4.1% | 8.8% | 3.9% | 3.1% | 2.1% |
| Other Income ⓘ + | 0.51 | 0.40 | 0.34 | 0.22 | 0.81 | 0.13 | 0.17 | 0.13 | 0.14 | 0.03 |
| Interest ⓘ | 1.83 | 1.91 | 1.40 | 1.95 | 2.60 | 4.51 | 4.92 | 4.73 | 4.44 | 4.49 |
| Depreciation ⓘ | 0.43 | 0.33 | 0.35 | 0.35 | 0.70 | 0.56 | 0.58 | 0.60 | 0.59 | 0.40 |
| Profit Before Tax ⓘ | -1.19 | 0.03 | 1.14 | 1 | 1.32 | 0.03 | 0.04 | 0.04 | 0.02 | -0.20 |
| Tax ⓘ | 0 | 0 | -0.19 | 0.07 | 0.01 | -0.03 | -0.01 | -0.03 | 0.08 | 0.09 |
| Profit After Tax | -1.19 | 0.03 | 1.34 | 0.93 | 1.31 | 0.06 | 0.05 | 0.06 | -0.06 | -0.29 |
| PAT Margin (%) | -3.4% | 0.1% | 3.9% | 2.0% | 1.8% | 0.1% | 0.1% | 0.1% | -0.0% | -0.1% |
| Adjusted EPS (₹) | -1.7 | 0.0 | 1.9 | 1.4 | 1.9 | 0.1 | 0.1 | 0.1 | -0.1 | -0.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Bala Techno Synthet. - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'99 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 9.35 | 2.22 | 3.55 | 4.48 | 11.74 | 11.99 | 12.04 | 12.11 | 28.25 | 25.37 | |
| Debt + | 9.72 | 7.07 | 7.51 | 11.02 | 17.64 | 40.76 | 26.92 | 26.79 | 27.70 | 27.20 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 5.66 | 13.84 | 19.15 | 18.02 | 11.40 | 32.04 | 30.14 | 28.94 | 10.08 | 23.52 | |
| Others Liabilities ⓘ | 7.04 | 0.68 | -0 | 0.07 | 0.17 | 0.86 | 0.83 | 0.75 | 5.29 | 0.86 | |
| Total Liabilities ⓘ | 31.77 | 23.80 | 30.21 | 33.60 | 40.95 | 85.65 | 69.93 | 68.57 | 71.33 | 76.96 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5.27 | 3.98 | 3.64 | 3.81 | 8.52 | 6 | 6.13 | 5.53 | 4.94 | 2.96 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 2.70 | 2.38 | 2.38 | 3.46 | 3.14 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | |
| Inventories | 6.05 | 5.57 | 7.36 | 7.71 | 8.44 | 20.55 | 20.89 | 20.55 | 25.44 | 18.28 | |
| Trade Receivables | 11.87 | 2.50 | 6.40 | 9.54 | 10.16 | 44.03 | 30.11 | 30.21 | 29.25 | 42.70 | |
| Cash Equivalents | 1.66 | 2.17 | 2.22 | 2.45 | 2.85 | 2.50 | 1.30 | 1.81 | 0.78 | 0.55 | |
| Others Assets ⓘ | 4.23 | 7.19 | 8.21 | 6.63 | 7.84 | 10.50 | 9.44 | 8.41 | 8.85 | 10.40 | |
| Total Assets ⓘ | 31.77 | 23.80 | 30.21 | 33.60 | 40.95 | 85.65 | 69.93 | 68.57 | 71.33 | 76.96 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'99 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -2.47 | 1.67 | -0.40 | -1.72 | -8.65 | 3.58 | 18.23 | 4.92 | 2.96 | 5.77 |
| Cash Flow From Investing Activity ⓘ + | -0.38 | -0.03 | 0.01 | -1.56 | 2.43 | 0 | -0.71 | 0 | 0 | -1.01 |
| Cash Flow From Financing Activity ⓘ + | 3.50 | -0.93 | 0.44 | 3.51 | 6.62 | -4.67 | -18.72 | -4.87 | -3.53 | -4.99 |
| Net Cash Flow ⓘ | 0.65 | 0.71 | 0.05 | 0.23 | 0.40 | -1.09 | -1.20 | 0.05 | -0.57 | -0.23 |
Financial Ratio
| PARTICULARS | Mar'99 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -14.17 | 0.62 | 103.22 | 37.86 | 21.11 | 0.59 | 0.46 | 0.61 | -0.56 | -3.18 |
| ROCE (%) | 3.57 | 13.82 | 25.14 | 22.33 | 17.7 | 11.15 | 10.8 | 12.24 | 9.41 | 7.9 |
| Asset Turnover Ratio | 1.36 | 1.32 | 1.3 | 1.47 | 2.01 | 1.93 | 0.78 | 1.94 | 2.24 | 3.03 |
| PAT to CFO Conversion(x) | N/A | 55.67 | -0.3 | -1.85 | -6.6 | 59.67 | 364.6 | 82 | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 89.10 | 71.30 | 46.20 | 62.10 | 48.10 | 81 | 222.80 | 81.80 | 69.30 | 58.50 |
| Inventory Days | 49.60 | 57.70 | 67.10 | 58.70 | 39.40 | 43.30 | 124.60 | 56.20 | 53.60 | 35.50 |
| Payable Days | 38.60 | 73.20 | 146 | 134.40 | 65.40 | 66.70 | 246.60 | 90.10 | 50.10 | 29.30 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Bala Techno Synthetics Ltd FAQs
The current trading price of Bala Techno Synthet. 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 31-Dec-1969 the market cap of Bala Techno Synthet. stood at ₹0.75 Cr
The latest P/E ratio of Bala Techno Synthet. as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Bala Techno Synthet. as of 31-Dec-1969 is 0.12.
The 52-week high of Bala Techno Synthet. is ₹1.15 and the 52-week low is ₹1.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bala Techno Synthet. is ₹189 ( Cr.) .
Data is not available for this company.
No data found
No data found
About Bala Techno Synthetics Ltd
Bala Techno Synthetics formerly Bala Techno Industries is a well known name of the Kolkata based Bala Group essentially being in the field of Textiles for more than three decades with a combined group turnover of $100 Million, is involved in the manufacture of narrow woven and knit fabrics for use in the Apparel and lingerie industries supplying both in the domestic and international markets.
Bala Techno’s extensive range of narrow fabrics encompasses the wants and needs its customers have for their product. Specializing in the manufacture of Woven and Knitted Elastic and non-Elastic Narrow Fabric and Distinguished, Bala Techno’s Products are trusted by international companies and brands such as Sara Lee in the USA and Jordache in Canada.
Through a professional, dedicated, and experienced team, vertical production efficiency, and the latest in technologically advanced machinery, Bala Techno meets its customers’ needs and those of an ever-changing and dynamic global market.
It is one of the largest and oldest manufacturers of narrow woven fabrics having a monthly production capacity of approximately 2.5 million metres producing a variety of elastics for use in the lingerie and Apparel industries. It is making all efforts to enter the potentially lucrative sportswear industry as well in the near future.
The company also has a Dyeing plant where the fabric is dyed and mercerized according to customers specifications mainly for locally based garment exporters based in Kolkata.
The company’s flagship company Pacific Cotspin (PCL) is a 100% EOU, manufacturing high quality 100% combed cotton yarns of knitting and weaving grades.Its main export markets are South Korea, Bangladesh, Korea, Egypt, Morocco and Mauritius.
Business area of the company
Bala Techno Industries promoted by the Kolkata based Mehras engaged in the manufacturing of textile fabrics, elastic tapes, processing, mercerizing and dyeing of textile knit fabrics and export of jacquard tapes to top garment exporters based in the domestic market and Bangladesh.
The company is also expanding the existing narrow woven fabrics Line to cater to increased demand for exports with the introduction of 3 new fully automatic technologically advanced high -hook machines specially for premium export orders only. In view of the ever increasing demand for such products, it is further planning to upgrade its existing facility located at Falta Industrial Growth Centre (under Special economic Zone) for export to other potentially lucrative countries.
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