Banka Bioloo Financial Statements

Banka Bioloo Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (36) -- -- --
Op profit growth (61) -- -- --
EBIT growth (61) -- -- --
Net profit growth (65) -- -- --
Profitability ratios (%)        
OPM 11.20 18.10 -- --
EBIT margin 11.10 18.10 -- --
Net profit margin 7.24 13 -- --
RoCE 8.32 -- -- --
RoNW 1.90 -- -- --
RoA 1.35 -- -- --
Per share ratios ()        
EPS 2.14 15.10 -- --
Dividend per share -- -- -- --
Cash EPS 1.56 14 -- --
Book value per share 29.20 68.20 -- --
Valuation ratios        
P/E 27.90 1.55 -- --
P/CEPS 38.20 1.67 -- --
P/B 2.05 0.34 -- --
EV/EBIDTA 16.70 3.42 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 18 (21) -- --
Liquidity ratios        
Debtor days 160 -- -- --
Inventory days 70.60 -- -- --
Creditor days (38) -- -- --
Leverage ratios        
Interest coverage (2.20) (11) -- --
Net debt / equity 0.17 0.25 -- --
Net debt / op. profit 1.53 0.82 -- --
Cost breakup ()        
Material costs (13) (18) -- --
Employee costs (43) (46) -- --
Other costs (34) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 30.50 47.90 -- --
yoy growth (%) (36) -- -- --
Raw materials (3.80) (8.80) -- --
As % of sales 12.50 18.40 -- --
Employee costs (13) (22) -- --
As % of sales 42.80 46.10 -- --
Other costs (10) (8.30) -- --
As % of sales 33.50 17.40 -- --
Operating profit 3.41 8.68 -- --
OPM 11.20 18.10 -- --
Depreciation (0.60) (0.50) -- --
Interest expense (1.50) (0.80) -- --
Other income 0.58 0.45 -- --
Profit before tax 1.87 7.85 -- --
Taxes 0.34 (1.60) -- --
Tax rate 18 (21) -- --
Minorities and other -- -- -- --
Adj. profit 2.21 6.23 -- --
Exceptional items -- -- -- --
Net profit 2.20 6.23 -- --
yoy growth (%) (65) -- -- --
NPM 7.24 13 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 1.87 7.85 -- --
Depreciation (0.60) (0.50) -- --
Tax paid 0.34 (1.60) -- --
Working capital 3.89 -- -- --
Other operating items -- -- -- --
Operating cashflow 5.50 -- -- --
Capital expenditure 1.66 -- -- --
Free cash flow 7.16 -- -- --
Equity raised 47.60 -- -- --
Investments 0.02 -- -- --
Debt financing/disposal 9.05 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 63.90 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.30 4.11 -- --
Preference capital -- -- -- --
Reserves 19.80 23.90 -- --
Net worth 30 28 -- --
Minority interest
Debt 11.70 11.40 -- --
Deferred tax liabilities (net) 0.09 0.09 -- --
Total liabilities 41.80 39.60 -- --
Fixed assets 5.09 4.02 -- --
Intangible assets
Investments 0.02 -- -- --
Deferred tax asset (net) 0.10 0.03 -- --
Net working capital 30.10 31.20 -- --
Inventories 8.03 3.76 -- --
Inventory Days 96.20 28.70 -- --
Sundry debtors 11.70 15 -- --
Debtor days 140 114 -- --
Other current assets 15.10 19.70 -- --
Sundry creditors (2.50) (3.20) -- --
Creditor days 29.80 24.40 -- --
Other current liabilities (2.20) (4) -- --
Cash 6.48 4.33 -- --
Total assets 41.80 39.60 -- --
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 9.15 11.30 7.59 6.61 7.30
Excise Duty 1.12 1.63 -- -- 0.68
Net Sales 8.03 9.63 7.59 6.61 6.63
Other Operating Income -- -- -- -- --
Other Income 0.12 0.30 0.14 0.06 0.07
Total Income 8.15 9.93 7.74 6.67 6.69
Total Expenditure ** 6.98 9.13 6.89 5.75 5.28
PBIDT 1.17 0.80 0.84 0.92 1.41
Interest 0.41 0.49 0.34 0.13 0.34
PBDT 0.76 0.32 0.50 0.79 1.07
Depreciation 0.20 0.20 0.14 0.35 0.12
Minority Interest Before NP -- -- -- -- --
Tax -- (0.50) -- 0.17 0.17
Deferred Tax (0.10) (0.10) -- -- --
Reported Profit After Tax 0.65 0.71 0.37 0.31 0.82
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.65 0.71 0.37 0.31 0.82
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.65 0.71 0.37 0.31 0.82
EPS (Unit Curr.) 0.63 0.69 0.36 0.31 0.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 10.30 10.30 10.30 10.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.60 8.31 11.10 13.90 21.30
PBDTM(%) 9.46 3.32 6.59 12 16.10
PATM(%) 8.09 7.37 4.87 4.69 12.40
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