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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'02 | Mar'03 | Mar'04 | Mar'05 | Jun'06 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 8.7% | 23.4% | 17.3% | 11.9% | 7.8% | 7.7% | 8.7% | 6.4% | 5.3% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| 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 Colour Code Guide ⓘ
| 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 | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| 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 |
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 %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.1 | - |
| TTM Sales (₹ Cr.) | 189 | - |
| BVPS (₹.) ⓘ | 8.9 | - |
| Reserves (₹ Cr.) ⓘ | -1 | - |
| P/BV ⓘ | 0.12 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.05 / 1.15 |
| All Time Low / High (₹) | 0.40 / 31.25 |
| Market Cap (₹ Cr.) | 0.8 |
| Equity (₹ Cr.) | 7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 28.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Manufacturing Costs | 3.83 | 3.12 | 2.85 | 3.26 | 4.70 | 5.49 | 6.50 | 7.85 | 7.13 | 6.88 |
| Material Costs | 28.09 | 30.09 | 26.47 | 37.49 | 62.76 | 107.61 | 45.07 | 117.90 | 140.43 | 209.59 |
| Employee Cost | 0.12 | 0.21 | 0.21 | 0.20 | 0.40 | 2.25 | 2.34 | 2.68 | 2.78 | 2.66 |
| Other Costs ⓘ | 2.23 | 0.78 | 2.31 | 2.59 | 3.07 | 1.80 | 1.45 | 0.93 | 1.26 | 0.86 |
| 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 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% | 0.0% | 0.1% | 0.0% | 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% |
| 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 |
| Share Capital ⓘ | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.50 | 8.50 | 8.50 | 24.71 | 24.71 |
| Reserves ⓘ | 0.93 | -6.21 | -4.87 | -3.94 | 3.31 | 3.49 | 3.54 | 3.60 | 3.54 | 0.66 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9.72 | 7.07 | 7.51 | 11.02 | 17.64 | 40.76 | 26.92 | 26.79 | 27.70 | 27.20 |
| Long Term Debt | 9.72 | 7.07 | 7.51 | 11.02 | 17.64 | 0.30 | 0.24 | 0.15 | 0.06 | 0.02 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 40.46 | 26.68 | 26.64 | 27.64 | 27.18 |
| 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 | ||||||||||
| Gross Block | 7.63 | 7.17 | 7.15 | 7.63 | 13.03 | 13.22 | 13.93 | 13.93 | 13.93 | 14.94 |
| Accumulated Depreciation | 2.36 | 3.19 | 3.50 | 3.82 | 4.51 | 7.22 | 7.81 | 8.41 | 9 | 11.99 |
| 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 |
| 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 |
| PBT ⓘ | -1.19 | 0.03 | 1.14 | 1 | 1.32 | 0.03 | 0.04 | 0.04 | 0.02 | -0.20 |
| Adjustment ⓘ | 2.15 | 2.02 | 1.63 | 2.07 | 2.34 | 4.87 | 5.51 | 5.33 | 5.04 | 4.88 |
| Changes in Working Capital ⓘ | -1.68 | 1.36 | -2.24 | -3.02 | -9.99 | -1.26 | 12.7 | -0.41 | -2.05 | 1.11 |
| Tax Paid ⓘ | -0.09 | -0.07 | 0.34 | -0.05 | -0.04 | -0.06 | -0.01 | -0.04 | -0.05 | -0.03 |
| Cash Flow From Investing Activity ⓘ | -0.38 | -0.03 | 0.01 | -1.56 | 2.43 | 0 | -0.71 | 0 | 0 | -1.01 |
| Capex | -0.08 | -0.03 | 0.01 | -0.48 | -0.15 | 0 | -0.71 | 0 | 0 | -1.01 |
| Net Investments | -0.30 | 0 | 0 | -1.08 | 2.18 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 |
| 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 Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 3.03 | -0.93 | 0.44 | 3.51 | -0.25 | 7.63 | -0.06 | -0.09 | -0.09 | -0.04 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -4.31 | -4.92 | -4.73 | -4.44 | -4.49 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.48 | 0 | 0 | 0 | 6.88 | -7.99 | -13.74 | -0.04 | 1 | -0.46 |
| Net Cash Flow ⓘ | 0.65 | 0.71 | 0.05 | 0.23 | 0.40 | -1.09 | -1.20 | 0.05 | -0.57 | -0.23 |
| 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 | 71 | 46 | 62 | 48 | 81 | 223 | 82 | 69 | 58 |
| Inventory Days | 50 | 58 | 67 | 59 | 39 | 43 | 125 | 56 | 54 | 36 |
| Payable Days | 39 | 73 | 146 | 134 | 65 | 67 | 247 | 90 | 50 | 29 |
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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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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