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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: | NSE:

Fundamental Analysis of Banka Bioloo Ltd

Basic Stock Data of Banka Bioloo Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 126 Cr.
Current Price 116
High / Low167/66.2
Stock P/E
Book Value 35.9
Dividend Yield0.00 %
ROCE9.61 %
ROE6.55 %
Face Value 10.0

Data Source: screener.in

Competitors of Banka Bioloo Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sadbhav Infrastructure Projects Ltd 266 Cr. 7.559.31/3.501.46 10.30.00 %12.3 %172 % 10.0
Artefact Projects Ltd 67.9 Cr. 93.3111/45.611.5 81.00.00 %9.71 %7.28 % 10.0
Power & Instrumentation (Gujarat) Ltd 82.8 Cr. 65.593.4/36.218.6 37.50.31 %11.9 %9.15 % 10.0
Mitcon Consultancy & Engineering Services Ltd 159 Cr. 119161/66.543.0 79.00.00 %5.35 %4.37 % 10.0
Gayatri Highways Ltd 24.9 Cr. 1.041.55/0.55 63.00.00 %1.04 %% 2.00
Industry Average120.12 Cr57.2814.9154.160.06%8.06%38.56%8.40

Banka Bioloo Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales7.599.638.0310.3110.0510.3511.1012.3610.718.188.2811.4513.96
Expenses6.899.126.988.908.698.609.9510.858.497.189.799.1612.18
Operating Profit0.700.511.051.411.361.751.151.512.221.00-1.512.291.78
OPM %9.22%5.30%13.08%13.68%13.53%16.91%10.36%12.22%20.73%12.22%-18.24%20.00%12.75%
Other Income0.140.300.120.090.150.150.130.150.150.350.180.100.11
Interest0.340.490.410.470.490.460.460.440.470.180.510.680.65
Depreciation0.140.200.200.210.260.280.320.300.290.580.460.550.57
Profit before tax0.360.120.560.820.761.160.500.921.610.59-2.301.160.67
Tax %-2.78%-491.67%-16.07%-7.32%31.58%9.48%-12.00%5.43%32.30%98.31%-1.30%-5.17%-2.99%
Net Profit0.370.710.650.880.531.050.560.881.090.01-2.331.220.69
EPS in Rs0.360.690.630.860.520.970.520.811.000.01-2.151.120.65

Last Updated: April 4, 2024, 7:01 pm

Banka Bioloo Ltd Quarterly Chart

Banka Bioloo Ltd Profit & Loss - Annual Report

Last Updated: April 14, 2024, 3:21 pm

MonthMar 2020Mar 2021Mar 2022Mar 2023TTM
Sales47.8630.4638.7542.3541.87
Expenses39.1727.0633.1936.1638.31
Operating Profit8.693.405.566.193.56
OPM %18.16%11.16%14.35%14.62%8.50%
Other Income0.450.580.480.710.74
Interest0.831.511.791.792.02
Depreciation0.470.600.941.482.16
Profit before tax7.841.873.313.630.12
Tax %20.66%-17.65%6.04%30.03%
Net Profit6.232.203.112.54-0.41
EPS in Rs6.052.142.872.34-0.37
Dividend Payout %0.00%0.00%0.00%0.00%

Banka Bioloo Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-2023
YoY Net Profit Growth (%)-64.69%41.36%-18.33%
Change in YoY Net Profit Growth (%)0.00%106.05%-59.69%

Banka Bioloo Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-4%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-26%
TTM:-111%
Stock Price CAGR
10 Years:%
5 Years:29%
3 Years:21%
1 Year:58%
Return on Equity
10 Years:%
5 Years:%
3 Years:8%
Last Year:7%

Banka Bioloo Ltd Balance Sheet

MonthMar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital4.1110.2810.8510.8510.85
Reserves23.9219.7526.6629.2528.13
Borrowings11.4411.6918.5016.7122.22
Other Liabilities7.304.648.048.398.68
Total Liabilities46.7746.3664.0565.2069.88
Fixed Assets4.025.096.7710.6813.34
CWIP-0.00-0.002.423.433.44
Investments-0.000.020.050.060.05
Other Assets42.7541.2554.8151.0353.05
Total Assets46.7746.3664.0565.2069.88

Banka Bioloo Ltd Reserves and Borrowings Chart

Banka Bioloo Ltd Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -5.565.86-0.447.35
Cash from Investing Activity -5.06-4.70-6.68-7.46
Cash from Financing Activity 7.15-3.690.95-3.33
Net Cash Flow-3.47-2.52-6.16-3.44

Banka Bioloo Ltd Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-2.75-8.29-12.94-10.52

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Banka Bioloo Ltd Free Cash Flow Chart

Banka Bioloo Ltd Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023
Debtor Days114.17139.96191.78100.84
Inventory Days455.71574.51
Days Payable198.79207.54
Cash Conversion Cycle114.17139.96448.69467.81
Working Capital Days162.21302.09334.48267.09
ROCE %8.33%10.44%9.61%

Banka Bioloo Ltd Financial Efficiency Indicators Chart

Banka Bioloo Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters58.97%58.87%58.74%58.72%58.57%55.50%55.39%55.19%55.17%55.12%55.87%53.20%
Public41.03%41.13%41.26%41.28%41.43%44.50%44.61%44.81%44.83%44.88%44.13%46.80%
No. of Shareholders8741,3172,3522,6502,8513,1003,3873,3153,6543,7514,0604,448

Banka Bioloo Ltd Shareholding Pattern Chart

No. of Banka Bioloo Ltd Shareholders

This stock is not held by any mutual fund

Banka Bioloo Ltd ROCE Trend

Banka Bioloo Ltd EPS Trend

Banka Bioloo Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)2.393.022.146.06
Diluted EPS (Rs.)2.393.022.146.06
Cash EPS (Rs.)3.703.712.7316.28
Book Value[Excl.RevalReserv]/Share (Rs.)36.9734.5729.2168.16
Book Value[Incl.RevalReserv]/Share (Rs.)36.9734.5729.2168.16
Revenue From Operations / Share (Rs.)39.0435.7329.62116.39
PBDIT / Share (Rs.)6.135.503.8722.20
PBIT / Share (Rs.)4.764.633.2921.07
PBT / Share (Rs.)3.343.021.8219.08
Net Profit / Share (Rs.)2.332.842.1515.14
NP After MI And SOA / Share (Rs.)2.342.872.1415.14
PBDIT Margin (%)15.6915.3813.0719.07
PBIT Margin (%)12.1912.9511.1118.10
PBT Margin (%)8.548.466.1316.39
Net Profit Margin (%)5.987.947.2413.00
NP After MI And SOA Margin (%)5.998.017.2313.00
Return on Networth / Equity (%)6.338.287.3422.21
Return on Capital Employeed (%)11.0610.709.1024.04
Return On Assets (%)3.894.854.7513.31
Long Term Debt / Equity (X)0.120.190.190.26
Total Debt / Equity (X)0.370.430.250.32
Asset Turnover Ratio (%)0.650.720.650.00
Current Ratio (X)2.543.073.923.22
Quick Ratio (X)1.772.283.042.87
Inventory Turnover Ratio (X)0.420.831.190.00
Dividend Payout Ratio (NP) (%)0.000.0018.656.60
Dividend Payout Ratio (CP) (%)0.000.0014.676.14
Earning Retention Ratio (%)0.000.0081.3593.40
Cash Earning Retention Ratio (%)0.000.0085.3393.86
Interest Coverage Ratio (X)4.293.432.6311.15
Interest Coverage Ratio (Post Tax) (X)2.642.772.468.61
Enterprise Value (Cr.)88.05100.6362.5029.01
EV / Net Operating Revenue (X)2.082.602.050.60
EV / EBITDA (X)13.2416.8815.703.18
MarketCap / Net Operating Revenue (X)1.792.292.020.50
Retention Ratios (%)0.000.0081.3493.39
Price / BV (X)1.892.362.050.85
Price / Net Operating Revenue (X)1.792.292.020.50
EarningsYield0.030.030.030.25

Banka Bioloo Ltd Profitability Ratios (%)

Banka Bioloo Ltd Liquidity Ratios

Banka Bioloo Ltd Liquidity Ratios (%)

Banka Bioloo Ltd Interest Coverage Ratios (%)

Banka Bioloo Ltd Valuation Ratios

Fair Value of Banka Bioloo Ltd Stock

Fair Value: 35.98

The stock is overvalued by 68.99% compared to the current price ₹116

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Banka Bioloo Ltd Stock

StrengthWeakness
  1. The company has higher reserves (25.54 cr) compared to borrowings (16.11 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (40.26 cr) and profit (3.35 cr) over the years.
  1. The stock has a low average ROCE of 7.10%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 266.47, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 292.66, which may not be favorable.

Should I Buy Banka Bioloo Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Banka Bioloo Ltd:
    1. Net Profit Margin: 5.98%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.06% (Industry Average ROCE: 9.74%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.33% (Industry Average ROE: 22.1%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.64
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.77
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E of N/A (Industry average Stock P/E: 20.7)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.37
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★★★★☆

About the Company - Banka Bioloo Ltd

Banka Bioloo Ltd. is a Public Limited Listed company incorporated on 31/08/2012 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L90001TG2012PLC082811 and registration number is 082811. Currently Company is involved in the business activities of Treatment of waste water or sewer by means of physical, chemical or biological processes. Company’s Total Operating Revenue is Rs. 38.63 Cr. and Equity Capital is Rs. 10.85 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralA 109, Express Apartments, Hyderabad Telangana 500004investor.relations@bankabio.com
http://www.bankabio.com
Management
NamePosition Held
Mr. Sanjay BankaExecutive Chairman
Mrs. Namita BankaManaging Director
Mr. VishalMurarkaExecutive Director & CEO
Mr. Venkata Rama Krishna TadepalliExecutive Director & CFO
Mr. Akhilesh Kumar TripathiExecutive Director
Mr. Kamalesh SekharIndependent Director
Mr. Anil SharmaIndependent Director
Mr. Sanjay Kumar GangwarIndependent Director
Dr. Basava Raju DumpalaIndependent Director
Ms. Aparajita AgrawalIndependent Director

Banka Bioloo Ltd. Share Price Update

Share PriceValue
Today₹110.50
Previous Day₹112.75

FAQ

What is the latest fair value of Banka Bioloo Ltd?

The latest fair value of Banka Bioloo Ltd is 35.98.

What is the Market Cap of Banka Bioloo Ltd?

The Market Cap of Banka Bioloo Ltd is 126 Cr..

What is the current Stock Price of Banka Bioloo Ltd as on 13 April 2024?

The current stock price of Banka Bioloo Ltd as on 13 April 2024 is 116.

What is the High / Low of Banka Bioloo Ltd stocks in FY 2024?

In FY 2024, the High / Low of Banka Bioloo Ltd stocks is ₹167/66.2.

What is the Stock P/E of Banka Bioloo Ltd?

The Stock P/E of Banka Bioloo Ltd is .

What is the Book Value of Banka Bioloo Ltd?

The Book Value of Banka Bioloo Ltd is 35.9.

What is the Dividend Yield of Banka Bioloo Ltd?

The Dividend Yield of Banka Bioloo Ltd is 0.00 %.

What is the ROCE of Banka Bioloo Ltd?

The ROCE of Banka Bioloo Ltd is 9.61 %.

What is the ROE of Banka Bioloo Ltd?

The ROE of Banka Bioloo Ltd is 6.55 %.

What is the Face Value of Banka Bioloo Ltd?

The Face Value of Banka Bioloo Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Banka Bioloo Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE