Banka Bioloo Ltd

₹ 107 -2.11%

27 Nov 9:19 a.m.

About

Incorporated in 2012, Banka Bioloo Ltd does manufacturing, supply, installation and O&M
of Bio toilets and Controlled discharge toilet system^[1]

Key Points

Business Overview:^[1]^[2]
Company develops water, sanitation, and hygiene infrastructure and services in India. It provides sanitation infrastructure and turnkey, human waste management solutions and services. Company partners with governments, non-profit organizations, businesses, and communities to implement sustainable WaSH projects in unserved and underserved areas. It constructs waste water treatment and conservation plants, installing sanitation facilities for bio waste management, and develops reliable water supply systems

Website NSE

Market Cap ₹ 116 Cr.
Current Price ₹ 107
High / Low ₹ 167 / 69.2
Stock P/E 56.4
Book Value ₹ 32.5
Dividend Yield 0.00 %
ROCE 4.15 %
ROE 0.81 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 3.34 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 5.69% over last 3 years.
Promoter holding has decreased over last 3 years: -6.12%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	10.31	10.05	10.24	9.39	10.26	10.49	12.00	8.11	10.55	14.75	16.56	12.39	14.34
	8.89	8.68	8.51	8.34	8.88	8.10	10.73	9.35	8.76	12.91	15.57	10.94	12.81
Operating Profit	1.42	1.37	1.73	1.05	1.38	2.39	1.27	-1.24	1.79	1.84	0.99	1.45	1.53
OPM %	13.77%	13.63%	16.89%	11.18%	13.45%	22.78%	10.58%	-15.29%	16.97%	12.47%	5.98%	11.70%	10.67%
	0.09	0.14	0.10	0.08	0.17	0.15	0.41	0.21	0.17	0.19	0.19	0.19	-7.04
Interest	0.47	0.49	0.46	0.41	0.37	0.42	0.12	0.41	0.51	0.52	0.57	0.68	0.62
Depreciation	0.21	0.26	0.28	0.31	0.28	0.28	0.56	0.42	0.42	0.43	0.45	0.45	0.45
Profit before tax	0.83	0.76	1.09	0.41	0.90	1.84	1.00	-1.86	1.03	1.08	0.16	0.51	-6.58
Tax %	-7.23%	31.58%	10.09%	-14.63%	3.33%	29.89%	56.00%	-1.08%	-1.94%	0.00%	81.25%	17.65%	-0.76%
	0.89	0.53	0.99	0.47	0.87	1.30	0.44	-1.84	1.06	1.08	0.02	0.42	-6.53
EPS in Rs	0.87	0.52	0.91	0.43	0.80	1.20	0.41	-1.70	0.98	1.00	0.02	0.39	-6.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	8.19	14.27	15.12	16.53	35.42	47.86	30.46	38.63	42.15	49.97	58.04
	7.72	13.22	10.63	13.12	29.19	39.17	27.01	33.10	35.89	46.59	52.23
Operating Profit	0.47	1.05	4.49	3.41	6.23	8.69	3.45	5.53	6.26	3.38	5.81
OPM %	5.74%	7.36%	29.70%	20.63%	17.59%	18.16%	11.33%	14.32%	14.85%	6.76%	10.01%
	0.01	0.06	0.04	0.16	0.37	0.45	0.58	0.45	0.81	0.77	-6.47
Interest	0.23	0.46	0.07	0.80	0.62	0.83	1.56	1.78	1.49	2.01	2.39
Depreciation	0.13	0.16	2.77	0.19	0.32	0.47	0.60	0.94	1.43	1.72	1.78
Profit before tax	0.12	0.49	1.69	2.58	5.66	7.84	1.87	3.26	4.15	0.42	-4.83
Tax %	41.67%	36.73%	38.46%	26.36%	20.49%	20.66%	-17.65%	6.13%	25.78%	21.43%
	0.08	0.32	1.04	1.89	4.51	6.23	2.21	3.06	3.08	0.33	-5.01
EPS in Rs	2.67	10.67	34.67	1.83	4.38	6.05	2.15	2.82	2.84	0.30	-4.61
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	9.11%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	7%
3 Years:	18%
TTM:	41%

Compounded Profit Growth
10 Years:	%
5 Years:	-41%
3 Years:	-47%
TTM:	114%

Stock Price CAGR
10 Years:	%
5 Years:	31%
3 Years:	15%
1 Year:	50%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	6%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.13	0.13	0.13	4.11	4.11	4.11	10.28	10.85	10.85	10.85	10.85
Reserves	2.37	2.69	3.81	13.73	17.74	23.92	19.75	26.61	29.74	30.35	24.45
	1.89	3.90	4.45	4.27	2.14	11.44	11.69	16.08	15.21	20.23	23.81
	1.40	2.85	2.66	1.64	4.29	7.30	4.65	6.05	6.77	9.34	11.82
Total Liabilities	5.79	9.57	11.05	23.75	28.28	46.77	46.37	59.59	62.57	70.77	70.93
	1.50	1.43	1.45	1.75	2.77	4.02	5.09	6.17	10.13	10.66	9.82
CWIP	0.13	0.14	0.19	0.00	0.34	0.00	0.00	2.42	0.69	6.51	7.35
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.03	4.36	5.36	5.34	1.01
	4.16	8.00	9.41	22.00	25.17	42.75	41.25	46.64	46.39	48.26	52.75
Total Assets	5.79	9.57	11.05	23.75	28.28	46.77	46.37	59.59	62.57	70.77	70.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1.41	-0.60	0.43	-2.83	-0.97	-5.56	5.83	-0.96	4.23	4.35
	-0.71	-0.07	-0.20	-5.42	-3.47	-5.06	-4.71	-10.92	-5.39	-9.45
	2.18	0.68	0.12	10.53	-3.03	7.15	-3.65	1.36	-2.21	3.01
Net Cash Flow	0.07	0.02	0.35	2.27	-7.47	-3.47	-2.53	-10.51	-3.36	-2.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	66.85	146.56	162.46	204.47	100.06	114.17	139.96	164.22	190.42	143.09
Inventory Days	139.56	59.76	45.25	101.47	105.03					356.99
Days Payable	85.17	106.19	94.67	80.33	52.08					192.18
Cash Conversion Cycle	121.24	100.13	113.04	225.61	153.01	114.17	139.96	164.22	190.42	307.91
Working Capital Days	103.39	88.76	116.60	206.02	114.69	161.60	302.09	277.98	252.25	233.38
ROCE %		17.10%	23.30%	22.16%	27.25%	27.32%	8.45%	10.58%	10.32%	4.15%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	58.72%	58.57%	55.50%	55.39%	55.19%	55.17%	55.12%	55.87%	53.20%	52.72%	52.72%	52.62%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
	41.28%	41.43%	44.50%	44.61%	44.81%	44.83%	44.88%	44.13%	46.80%	47.25%	47.28%	47.38%
No. of Shareholders	2,650	2,851	3,100	3,387	3,315	3,654	3,751	4,060	4,448	6,265	6,031	5,711

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	60.65%	60.65%	60.43%	58.97%	58.57%	55.17%	52.72%	52.62%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%
	39.34%	39.34%	39.58%	41.03%	41.43%	44.83%	47.25%	47.38%
No. of Shareholders	164	147	123	874	2,851	3,654	6,265	5,711

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nov 2024

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