Banka Bioloo Limited (BANKA)
ISIN: - Industry: Pollution & Treatment Controls Sector: Industrials Website
75.5
2.4(3.28%)

Banka BioLoo Limited provides products and services for sanitation and waste management system in India. It manufactures, supplies, and installs bio-toilets. The company is also involved in the operation and maintenance of bio-toilets for Indian railways; setting-up of fecal sludge treatment plants and packaged sewage treatment plants; and refurbishment of sewage treatment plants for complexes. The company was incorporated in 2012 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

76.4

TODAY'S LOW

74

52 WEEK HIGH

102.15

52 WEEK LOW

59.75

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

77.62 Cr.

ETERPRISE VALUE

91.11 Cr.

NO. OF SHARES

1.02 Cr.

BOOK VALUE

31.09

DIV. YIELD

0.2%

DEBT

12.12 Cr.

GROSS PROFIT

26.54 Cr.

CASH

3.71 Cr.

REVENUE

38.02 Cr.

REVENUE/SHARE

37.195

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-2.32 Lakhs-2.32 Lakhs-2.32 Lakhs-2.32 Lakhs
Change To Liabilities-71.25 Lakhs2 Cr.-96.27 Lakhs-40.13 Lakhs
Total cashflows from Investing Activities-2.83 Lakhs-97.65 Lakhs-1.40 Cr.-21.81 Lakhs
Net Borrowings-1.76 Cr.8.46 Cr.-2.45 Cr.11.27 Cr.
Total Cash from Financing Activities-3.68 Cr.7.15 Cr.-3.03 Cr.10.52 Cr.
Other Liabilities2.87 Cr.-11.09 Cr.-6.61 Cr.-3.46 Cr.
Total Assets0000
Net Income2.20 Cr.6.22 Cr.4.50 Cr.1.89 Cr.
Change in Cash-2.51 Cr.-3.46 Cr.-7.47 Cr.2.27 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities5.86 Cr.-5.56 Cr.-97.05 Lakhs-2.83 Cr.
Depreciation58.46 Lakhs46.64 Lakhs31.75 Lakhs19.29 Lakhs
Other Cashflows from Investing Activities50.42 Lakhs43.17 Lakhs26.91 Lakhs9.01 Lakhs
Dividends Paid-41.12 Lakhs-41.12 Lakhs-41.12 Lakhs-41.12 Lakhs
Change to Inventory-4.26 Cr.-1.34 Cr.-98.05 Lakhs-67.21 Lakhs
Change to Account Receivables3.28 Cr.-5.25 Cr.-45.16 Lakhs-2.52 Cr.
Other Cashflows from Financing Activities-1.51 Cr.-90.32 Lakhs-57.64 Lakhs-74.95 Lakhs
Change to Net Income1.87 Cr.3.44 Cr.3.21 Cr.2.15 Cr.
Capital Expenditures-50.93 Lakhs-1.40 Cr.-1.67 Cr.-30.83 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1.86 Cr.7.84 Cr.5.66 Cr.2.57 Cr.
Minority Interest1.01 Hundreds1.01 Hundreds1.01 Hundreds1.01 Hundreds
Net Income2.80 Cr.8.23 Cr.5.87 Cr.3.15 Cr.
Selling General Administrative13.93 Cr.23.15 Cr.15.22 Cr.5.27 Cr.
Gross Profit26.54 Cr.39 Cr.26.95 Cr.11.32 Cr.
Ebit2.80 Cr.8.23 Cr.5.87 Cr.3.15 Cr.
Operating Income2.80 Cr.8.23 Cr.5.87 Cr.3.15 Cr.
Other Operating Expenses9.21 Cr.7.14 Cr.5.54 Cr.2.69 Cr.
Interest Expense-1.46 Cr.-72.50 Lakhs-57.64 Lakhs-74.95 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-33.64 Lakhs1.61 Cr.1.16 Cr.68.32 Lakhs
Total Revenue30.45 Cr.47.86 Cr.35.42 Cr.16.53 Cr.
Total Operating Expenses27.64 Cr.39.62 Cr.29.55 Cr.13.37 Cr.
Cost of Revenue3.90 Cr.8.86 Cr.8.46 Cr.5.21 Cr.
Total Other Income Expense Net-93.99 Lakhs-39.28 Lakhs-20.36 Lakhs-58.53 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.20 Cr.6.22 Cr.4.50 Cr.1.89 Cr.
Net Income Applicable to Common Shares2.20 Cr.6.22 Cr.4.50 Cr.1.89 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets12.47 Lakhs14.76 Lakhs37.66 Lakhs4.53 Lakhs
Capital Surplus4.74 Cr.10.91 Cr.10.91 Cr.10.91 Cr.
Total Liabilities16.34 Cr.18.74 Cr.6.43 Cr.5.90 Cr.
Stock Holder Equity30.02 Cr.28.02 Cr.21.85 Cr.17.84 Cr.
Minority Interest1.01 Hundreds000
Other Liabilities4.50 Lakhs1.35 Lakhs68.20 Lakhs1.90 Cr.
Total Assets46.37 Cr.46.77 Cr.28.28 Cr.23.74 Cr.
Common Stock10.28 Cr.4.11 Cr.4.11 Cr.4.11 Cr.
Retained Earnings14.86 Cr.13.06 Cr.6.81 Cr.2.80 Cr.
Other Liabilities32.76 Lakhs56.29 Lakhs26.97 Lakhs12.36 Lakhs
Good Will0000
Treasury Stock12.95 Lakhs-6.33 Lakhs00
Other Assets5.25 Cr.8.20 Cr.4.93 Cr.1.67 Cr.
Cash1.81 Cr.24.64 Lakhs3.71 Cr.7.92 Cr.
Current Liabilities9.19 Cr.10.73 Cr.5.39 Cr.3.88 Cr.
Long Term Asset Charges1.31 Lakhs000
Short Long Term Debt3.03 Cr.2.20 Cr.1.37 Cr.0
Other Stockholder Equity12.95 Lakhs-6.33 Lakhs00
Property Plant Equipment4.96 Cr.3.87 Cr.2.73 Cr.1.70 Cr.
Total Cur. Assets36 Cr.34.54 Cr.20.24 Cr.20.32 Cr.
Long Term Investments2.32 Lakhs000
Net Tangible Assets29.90 Cr.27.88 Cr.21.47 Cr.17.79 Cr.
Short Term Investments4.66 Cr.4.08 Cr.00
Net Receivables17.19 Cr.22.05 Cr.10.64 Cr.9.34 Cr.
Long Term Debt5.86 Cr.7.45 Cr.77.09 Lakhs1.89 Cr.
Inventory8.03 Cr.3.76 Cr.2.41 Cr.1.43 Cr.
Accounts Payable2.48 Cr.3.19 Cr.1.19 Cr.1.14 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account