Banka Bioloo Limited (BANKA)
ISIN: - Industry: Pollution & Treatment Controls Sector: Industrials Website
84
2.25(2.75%)

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; and setting-up of fecal sludge treatment plants and packaged sewage treatment plants. In addition, it offers bio-digester, footloo, pluto, and urban sewage treatment plant. The company was incorporated in 2012 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

85.05

TODAY'S LOW

81.1

52 WEEK HIGH

98

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

91.11 Cr.

ETERPRISE VALUE

101.49 Cr.

NO. OF SHARES

1.08 Cr.

BOOK VALUE

35.879

DIV. YIELD

0.2%

DEBT

16.35 Cr.

GROSS PROFIT

31.88 Cr.

CASH

6.02 Cr.

REVENUE

43.86 Cr.

REVENUE/SHARE

41.396

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 2022Mar 2021Mar 2020Mar 2019
Investments-1.68 Lakhs-2.32 Lakhs-2.32 Lakhs-2.32 Lakhs
Change To Liabilities6.78 Lakhs-71.25 Lakhs2 Cr.-96.27 Lakhs
Total cashflows from Investing Activities-2.71 Cr.-2.83 Lakhs-97.65 Lakhs-1.40 Cr.
Net Borrowings2.51 Cr.-1.76 Cr.8.46 Cr.-2.45 Cr.
Total Cash from Financing Activities95.50 Lakhs-3.68 Cr.7.15 Cr.-3.03 Cr.
Other Liabilities2.91 Cr.2.87 Cr.-11.09 Cr.-6.61 Cr.
Total Assets0000
Net Income3.10 Cr.2.20 Cr.6.22 Cr.4.50 Cr.
Change in Cash-6.16 Cr.-2.51 Cr.-3.46 Cr.-7.47 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-43.96 Lakhs5.86 Cr.-5.56 Cr.-97.05 Lakhs
Depreciation94.15 Lakhs58.46 Lakhs46.64 Lakhs31.75 Lakhs
Other Cashflows from Investing Activities45.37 Lakhs50.42 Lakhs43.17 Lakhs26.91 Lakhs
Dividends Paid0-41.12 Lakhs-41.12 Lakhs-41.12 Lakhs
Change to Inventory-2.59 Cr.-4.26 Cr.-1.34 Cr.-98.05 Lakhs
Change to Account Receivables-5.70 Cr.3.28 Cr.-5.25 Cr.-45.16 Lakhs
Other Cashflows from Financing Activities-1.55 Cr.-1.51 Cr.-90.32 Lakhs-57.64 Lakhs
Change to Net Income82.11 Lakhs1.87 Cr.3.44 Cr.3.21 Cr.
Capital Expenditures-3.16 Cr.-50.93 Lakhs-1.40 Cr.-1.67 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3.30 Cr.1.86 Cr.7.84 Cr.5.66 Cr.
Minority Interest01.01 Hundreds1.01 Hundreds1.01 Hundreds
Net Income4.56 Cr.2.80 Cr.8.23 Cr.5.87 Cr.
Selling General Administrative17.76 Cr.13.93 Cr.23.15 Cr.15.22 Cr.
Gross Profit32.02 Cr.26.54 Cr.39 Cr.26.95 Cr.
Ebit4.56 Cr.2.80 Cr.8.23 Cr.5.87 Cr.
Operating Income4.56 Cr.2.80 Cr.8.23 Cr.5.87 Cr.
Other Operating Expenses8.75 Cr.9.21 Cr.7.14 Cr.5.54 Cr.
Interest Expense-1.73 Cr.-1.46 Cr.-72.50 Lakhs-57.64 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense20.13 Lakhs-33.64 Lakhs1.61 Cr.1.16 Cr.
Total Revenue38.75 Cr.30.45 Cr.47.86 Cr.35.42 Cr.
Total Operating Expenses34.18 Cr.27.64 Cr.39.62 Cr.29.55 Cr.
Cost of Revenue6.72 Cr.3.90 Cr.8.86 Cr.8.46 Cr.
Total Other Income Expense Net-1.25 Cr.-93.99 Lakhs-39.28 Lakhs-20.36 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.3.10 Cr.2.20 Cr.6.22 Cr.4.50 Cr.
Net Income Applicable to Common Shares3.10 Cr.2.20 Cr.6.22 Cr.4.50 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets10.19 Lakhs12.47 Lakhs14.76 Lakhs37.66 Lakhs
Capital Surplus04.74 Cr.10.91 Cr.10.91 Cr.
Total Liabilities26.55 Cr.16.34 Cr.18.74 Cr.6.43 Cr.
Stock Holder Equity37.50 Cr.30.02 Cr.28.02 Cr.21.85 Cr.
Minority Interest01.01 Hundreds00
Other Liabilities2.75 Cr.4.50 Lakhs1.35 Lakhs68.20 Lakhs
Total Assets64.05 Cr.46.37 Cr.46.77 Cr.28.28 Cr.
Common Stock10.84 Cr.10.28 Cr.4.11 Cr.4.11 Cr.
Retained Earnings014.86 Cr.13.06 Cr.6.81 Cr.
Other Liabilities29.11 Lakhs32.76 Lakhs56.29 Lakhs26.97 Lakhs
Good Will31.51 Lakhs000
Treasury Stock26.65 Cr.12.95 Lakhs-6.33 Lakhs0
Other Assets6.95 Lakhs5.25 Cr.8.20 Cr.4.93 Cr.
Cash4.28 Cr.1.81 Cr.24.64 Lakhs3.71 Cr.
Current Liabilities17.15 Cr.9.19 Cr.10.73 Cr.5.39 Cr.
Long Term Asset Charges6.94 Lakhs1.31 Lakhs00
Short Long Term Debt4.97 Cr.3.03 Cr.2.20 Cr.1.37 Cr.
Other Stockholder Equity26.65 Cr.12.95 Lakhs-6.33 Lakhs0
Property Plant Equipment8.76 Cr.4.96 Cr.3.87 Cr.2.73 Cr.
Total Cur. Assets52.57 Cr.36 Cr.34.54 Cr.20.24 Cr.
Long Term Investments2.22 Cr.2.32 Lakhs00
Net Tangible Assets37.08 Cr.29.90 Cr.27.88 Cr.21.47 Cr.
Short Term Investments04.66 Cr.4.08 Cr.0
Net Receivables20.35 Cr.17.19 Cr.22.05 Cr.10.64 Cr.
Long Term Debt7.42 Cr.5.86 Cr.7.45 Cr.77.09 Lakhs
Inventory13.40 Cr.8.03 Cr.3.76 Cr.2.41 Cr.
Accounts Payable3.65 Cr.2.48 Cr.3.19 Cr.1.19 Cr.

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