Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.41 | 7.20 | 6.14 | 28.43 | 117.57 | 18.05 | 42.11 | 20.96 | 186.62 | 24.72 | 5.59 | 5.26 |
| Expenses | 34.47 | 7.18 | 6.12 | 28.41 | 117.69 | 18.04 | 42.09 | 20.95 | 186.66 | 24.70 | 5.58 | 5.26 |
| Operating Profit | -0.06 | 0.02 | 0.02 | 0.02 | -0.12 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.00 |
| OPM % | -0.17% | 0.28% | 0.33% | 0.07% | -0.10% | 0.06% | 0.05% | 0.05% | -0.02% | 0.08% | 0.18% | 0.00% |
| Other Income | -0.02 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | 0.01 | 0.01 | 0.01 | 0.40 | 0.01 | 0.02 | 0.01 | -0.04 | 0.02 | 0.01 | 0.00 |
| Tax % | -22.22% | 0.00% | 0.00% | 0.00% | -2.50% | 0.00% | 0.00% | 0.00% | 75.00% | 0.00% | 0.00% | |
| Net Profit | -0.08 | 0.01 | 0.01 | 0.01 | 0.42 | 0.01 | 0.02 | 0.01 | -0.07 | 0.02 | 0.01 | 0.00 |
| EPS in Rs | -0.15 | 0.02 | 0.02 | 0.02 | 0.79 | 0.02 | 0.04 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 5 | 62 | 30 | 75 | 160 | 268 | 222 |
| Expenses | 3 | 62 | 30 | 75 | 159 | 268 | 222 |
| Operating Profit | 2 | -0 | -0 | -0 | 0 | 0 | -0 |
| OPM % | 42% | -0.1% | -0.2% | -0.1% | 0.3% | 0.0% | -0.0% |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | -0 | -0 | -0 | 0 | 0 | -0 |
| Tax % | 6% | 0% | -100% | -40% | -2% | 300% | |
| Net Profit | 1 | -0 | -0 | -0 | 0 | -0 | -0 |
| EPS in Rs | -0.02 | -0.02 | -0.08 | 0.85 | -0.01 | -0.01 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 107% | 12% | ||
| Compounded Profit Growth | % | % | % | -109% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | 2% | 3% | -1% |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 |
| Reserves | -0 | -0 | -0 | -0 | 0 | -0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5 | 32 | 33 | 44 | 74 | 65 |
| Total Liabilities | 8 | 36 | 38 | 49 | 79 | 70 |
| Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 5 | 10 | 5 | 5 |
| Other Assets | 4 | 33 | 32 | 39 | 74 | 65 |
| Total Assets | 8 | 36 | 38 | 49 | 79 | 70 |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 2 | 4 | -5 | -1 | |
| Cash from Investing Activity | 2 | -3 | -5 | 5 | 0 | |
| Cash from Financing Activity | -3 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | 0 | -0 | -1 | 1 | -1 | |
| Free Cash Flow | 2 | 2 | 4 | -5 | -1 | |
| CFO/OP | 73% | -3,817% | -7,960% | -1,057% | -11,300% |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Debtor Days | 36 | 69 | 102 | 21 | 65 | 21 |
| Inventory Days | 0 | 2 | 1 | 0 | 35 | 21 |
| Days Payable | 186 | 401 | 167 | 87 | ||
| Cash Conversion Cycle | 36 | -115 | -298 | 21 | -67 | -45 |
| Working Capital Days | -66 | -114 | -297 | -194 | -68 | -46 |
| ROCE % | -0% | -1% | 8% | 0% |
Fundamentals
Market Cap₹ 1.01 Cr.
Current Price₹ 0.19
Book Value₹ 1.00
ROCE0.18 %
ROE-0.57 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)12%
Compounded Profit Growth (TTM)-109%
Standalone figures.
Profitability
Operating margin (excl. other income)-0.08%
Operating margin (incl. other income)0.08%
EBITDA margin0.02%
Pre-tax margin-0.01%
Net profit margin-0.00%
ROE-0.26%
ROCE-0.25%
ROA-0.05%
ROIC (approx.)-0.34%
Other income / net worth2.41%
Growth
Sales growth (latest year)1180.95%
Profit growth (latest year)-100.72%
Sales growth QoQ-5.90%
Sales growth YoY (latest quarter)-74.90%
Per share
EPS (TTM)Rs -0.00
EPS (latest year)Rs -0.02
Book value per shareRs 0.78
Sales per shareRs 41.80
Free cash flow per shareRs -0.19
Efficiency
Asset turnover1.73x
Fixed asset turnover206.23x
Inventory turnover186.94x
Inventory days2 days
Debtor days69 days
Debtors turnover5.28x
Creditor days87 days
Cash conversion cycle-45 days
Working capital days-46 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.02x
Net debt / EBITDA-24.00x
Interest coverage-1.00x
Owners' fund to total sources11.61%
Debt to assets0.20%
Cash flow
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years2.00x
Statement figures
Net sales (TTM)Rs 222 Cr
Net sales (latest year)Rs 62 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 62 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 62 Cr
Share capitalRs 5 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 36 Cr
Net blockRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 12 Cr
InventoryRs 0 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)5.32
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| explain | Receivables outrunning sales Receivables grew 2394% vs sales +1181% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2015Sales ₹5 Cr -74.9% vs Dec 2014.
Net profit ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bala Techno Global Ltd?
Bala Techno Global Ltd (511395) has a market capitalisation of Rs 1.01 Cr. at the close.
What were Bala Techno Global Ltd's latest quarterly results?
In the Dec 2015 quarter, Bala Techno Global Ltd sales was Rs 5 Cr (-74.9% vs Dec 2014) and net profit was Rs 0 Cr.