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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.18 | 6.36 | 13.37 | 38.36 | 98.43 | 17.43 | 40.51 | 16.79 | 149.92 | 4.00 | 18.48 |
| Expenses | 35.90 | 5.05 | 12.04 | 37.18 | 97.32 | 16.94 | 38.82 | 15.26 | 148.97 | 3.71 | 17.85 |
| Operating Profit | 1.28 | 1.31 | 1.33 | 1.18 | 1.11 | 0.49 | 1.69 | 1.53 | 0.95 | 0.29 | 0.63 |
| OPM % | 3.44% | 20.60% | 9.95% | 3.08% | 1.13% | 2.81% | 4.17% | 9.11% | 0.63% | 7.25% | 3.41% |
| Other Income | 0.07 | 0.02 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest | 1.18 | 1.17 | 1.18 | 1.03 | 1.06 | 1.10 | 1.09 | 1.08 | 1.22 | 1.08 | 1.11 |
| Depreciation | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | -0.06 | 0.10 | 0.10 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.75 | 0.45 | 0.30 | -0.21 | -0.88 | -0.57 |
| Tax % | 0.00% | 0.00% | 0.00% | 700.00% | 0.00% | 0.00% | 0.00% | 42.86% | 0.00% | 0.00% | |
| Net Profit | 0.02 | 0.01 | 0.01 | 0.01 | -0.09 | -0.75 | 0.45 | 0.31 | -0.30 | -0.87 | -0.57 |
| EPS in Rs | 0.03 | 0.01 | 0.01 | 0.01 | -0.13 | -1.07 | 0.64 | 0.44 | -0.43 | -1.25 | -0.82 |
| Jun 2006 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 69 | 59 | 122 | 61 | 135 | 157 | 225 | 189 |
| Expenses | 71 | 65 | 54 | 117 | 55 | 129 | 152 | 220 | 186 |
| Operating Profit | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| OPM % | 4.2% | 6% | 8% | 4.1% | 9% | 3.9% | 3.1% | 2.1% | 1.8% |
| Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit before tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
| Tax % | 1% | 100% | 94% | -100% | -50% | -75% | 300% | 45% | |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 |
| EPS in Rs | 0.00 | 0.01 | 0.09 | 0.07 | 0.09 | -0.09 | -0.42 | -2.06 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 55% | -3% | ||
| Compounded Profit Growth | % | % | % | -276% | ||
| Stock Price CAGR | -2% | % | % | % | ||
| Return on Equity | % | 0% | -1% | -3% |
| Jun 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 1 |
| Borrowings | 19 | 31 | 32 | 42 | 28 | 28 | 45 | 45 |
| Other Liabilities | 12 | 30 | 31 | 33 | 31 | 30 | 15 | 24 |
| Total Liabilities | 41 | 71 | 74 | 86 | 70 | 69 | 71 | 77 |
| Fixed Assets | 9 | 7 | 7 | 6 | 6 | 6 | 5 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 29 | 62 | 65 | 78 | 62 | 61 | 64 | 72 |
| Total Assets | 41 | 71 | 74 | 86 | 70 | 69 | 71 | 77 |
| Jun 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9 | 4 | 18 | 5 | 3 | 6 | ||
| Cash from Investing Activity | 2 | 0 | -1 | 0 | 0 | -1 | ||
| Cash from Financing Activity | 7 | -5 | -19 | -5 | -4 | -5 | ||
| Net Cash Flow | 0 | -1 | -1 | 0 | -1 | -0 | ||
| Free Cash Flow | -9 | 4 | 18 | 5 | 3 | 5 | ||
| CFO/OP | -275% | 73% | 340% | 95% | 61% | 124% |
| Jun 2006 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 212 | 247 | 132 | 181 | 82 | 68 | 69 |
| Inventory Days | 49 | 65 | 98 | 70 | 169 | 64 | 66 | 32 |
| Days Payable | 66 | 180 | 223 | 109 | 244 | 90 | 26 | 41 |
| Cash Conversion Cycle | 33 | 97 | 121 | 93 | 106 | 56 | 108 | 60 |
| Working Capital Days | 73 | 155 | 189 | 99 | 128 | 75 | 106 | 73 |
| ROCE % | 11% | 10% | 11% | 12% | 9% | 8% |
Fundamentals
Market Cap₹ 0.75 Cr.
Current Price₹ 1.07
Book Value₹ 34.3
ROCE7.90 %
ROE-3.19 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-276%
Standalone figures.
Valuation
P/E, 3-year average23.64x
P/B, 3-year average0.13x
P/E, 5-year average54.36x
P/B, 5-year average0.15x
Profitability
Operating margin (excl. other income)3.89%
Operating margin (incl. other income)3.99%
EBITDA margin1.81%
Pre-tax margin-0.72%
Net profit margin-0.76%
Net margin, latest quarter-3.08%
ROE0.57%
ROCE12.24%
ROA0.09%
ROE, 3-year average0.54%
ROCE, 3-year average10.87%
ROA, 3-year average0.08%
ROE, 5-year average0.43%
ROCE, 5-year average10.95%
ROA, 5-year average0.06%
ROIC (approx.)14.75%
Tax rate-75.00%
Other income / net worth1.23%
Growth
Sales growth (latest year)121.82%
Profit growth (latest year)20.00%
Sales CAGR, 3 years31.57%
Sales CAGR, 5 years12.62%
Profit CAGR, 3 years81.71%
Profit CAGR, 5 years-46.03%
Sales growth QoQ362.00%
Sales growth YoY (latest quarter)-54.38%
Profit growth YoY (latest quarter)-226.67%
Per share
EPS (TTM)Rs -2.05
EPS (latest year)Rs 0.09
EPS (latest quarter)Rs -0.82
EPS, 3-year averageRs 0.08
EPS, 5-year averageRs 0.06
Book value per shareRs 15.16
Sales per shareRs 271.16
Cash flow per shareRs 7.05
Free cash flow per shareRs 7.17
Efficiency
Asset turnover1.96x
Fixed asset turnover24.34x
Inventory turnover6.11x
Inventory days60 days
Debtor days82 days
Debtors turnover4.46x
Creditor days41 days
Cash conversion cycle60 days
Working capital days73 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 2 Cr
Net debtRs 27 Cr
Debt to equity2.68x
Net debt / EBITDA7.74x
Interest coverage0.70x
Owners' fund to total sources15.43%
Debt to assets41.36%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Sales to cash flow27.36x
Statement figures
Net sales (TTM)Rs 189 Cr
Net sales (latest year)Rs 135 Cr
Sales (latest quarter)Rs 18 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 125 Cr
Total expenditure (latest year)Rs 129 Cr
Total income (latest year)Rs 135 Cr
Share capitalRs 7 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 11 Cr
Total assetsRs 69 Cr
Net blockRs 6 Cr
InvestmentsRs 2 Cr
ReceivablesRs 30 Cr
InventoryRs 21 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)0.70
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 6 of 8| explain | Low interest cover Interest cover 1.0x in 2015 |
| look | Profit leans on other income Other income was 325% of pre-tax profit 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
Sep 2015Sales ₹18 Cr -54.4% vs Sep 2014.
Net loss ₹1 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 Industries Ltd?
Bala Techno Industries Ltd (514199) has a market capitalisation of Rs 0.75 Cr. at the close.
What were Bala Techno Industries Ltd's latest quarterly results?
In the Sep 2015 quarter, Bala Techno Industries Ltd sales was Rs 18 Cr (-54.4% vs Sep 2014) with a net loss of Rs 1 Cr.