Banka Bioloo Financial Statements

Banka Bioloo Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 21.10 19.70 16 27.60 20.20
Excise Duty 2.74 2.45 2.76 -- --
Net Sales 18.30 17.20 13.20 27.60 20.20
Other Operating Income -- -- -- -- --
Other Income 0.21 0.45 0.13 0.28 0.18
Total Income 18.60 17.70 13.40 27.90 20.40
Total Expenditure ** 15.90 16 11 23.60 15.60
PBIDT 2.67 1.65 2.33 4.36 4.77
Interest 0.88 0.83 0.68 0.45 0.21
PBDT 1.79 0.82 1.65 3.90 4.56
Depreciation 0.40 0.34 0.26 0.25 0.36
Minority Interest Before NP -- -- -- -- --
Tax -- (0.50) 0.34 0.92 0.70
Deferred Tax (0.10) (0.10) (0.10) -- --
Reported Profit After Tax 1.53 1.07 1.14 2.73 3.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.53 1.07 1.14 2.73 3.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.53 1.07 1.14 2.73 3.50
EPS (Unit Curr.) 1.50 1.04 1.11 2.65 8.51
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 10.30 10.30 10.30 4.11
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 9.58 17.60 15.80 23.60
PBDTM(%) -- -- -- -- --
PATM(%) 8.34 6.21 8.61 9.88 17.30
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity