Financials Banka BioLoo Limited

Equities

BANKA

INE862Y01015

Environmental Services & Equipment

Market Closed - NSE India S.E. 05:13:51 31/05/2024 pm IST 5-day change 1st Jan Change
92.25 INR -1.97% Intraday chart for Banka BioLoo Limited -5.87% -12.27%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 435.9 329 241 614.3 839.5 756
Enterprise Value (EV) 1 399.4 313.3 313.6 666.5 1,021 906
P/E ratio 17.5 x 7.3 x 3.99 x 27.9 x 27 x 29.6 x
Yield - 1.25% 1.71% - - -
Capitalization / Revenue 2.64 x 0.93 x 0.5 x 2.02 x 2.17 x 1.79 x
EV / Revenue 2.42 x 0.88 x 0.66 x 2.19 x 2.64 x 2.14 x
EV / EBITDA 11.9 x 5.06 x 3.64 x 20 x 19.7 x 16.6 x
EV / FCF -11.5 x -25.9 x -4.33 x -82.5 x -7.33 x 22.3 x
FCF Yield -8.7% -3.86% -23.1% -1.21% -13.7% 4.49%
Price to Book 2.44 x 1.51 x 0.86 x 2.05 x 2.36 x 1.89 x
Nbr of stocks (in thousands) 10,281 10,281 10,281 10,281 10,281 10,847
Reference price 2 42.40 32.00 23.44 59.75 81.65 69.70
Announcement Date 25/08/18 03/09/19 21/08/20 06/09/21 28/09/22 03/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 165.3 354.2 478.7 304.6 387.5 423.5
EBITDA 1 33.52 61.88 86.2 33.35 51.93 54.74
EBIT 1 31.6 58.7 81.54 28.08 46.31 45.59
Operating Margin 19.11% 16.57% 17.03% 9.22% 11.95% 10.76%
Earnings before Tax (EBT) 1 25.74 56.66 76.28 18.68 33.09 36.24
Net income 1 18.91 45.05 60.46 22.05 31.08 25.39
Net margin 11.44% 12.72% 12.63% 7.24% 8.02% 6%
EPS 2 2.420 4.382 5.880 2.140 3.020 2.351
Free Cash Flow 1 -34.75 -12.1 -72.48 -8.08 -139.4 40.66
FCF margin -21.02% -3.41% -15.14% -2.65% -35.97% 9.6%
FCF Conversion (EBITDA) - - - - - 74.29%
FCF Conversion (Net income) - - - - - 160.17%
Dividend per Share - 0.4000 0.4000 - - -
Announcement Date 25/08/18 03/09/19 21/08/20 06/09/21 28/09/22 03/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 72.6 52.2 182 150
Net Cash position 1 36.5 15.7 - - - -
Leverage (Debt/EBITDA) - - 0.8423 x 1.564 x 3.5 x 2.741 x
Free Cash Flow 1 -34.8 -12.1 -72.5 -8.08 -139 40.7
ROE (net income / shareholders' equity) 17.4% 22.7% 24.3% 7.6% 9.2% 6.54%
ROA (Net income/ Total Assets) 11.3% 14.1% 13.6% 3.77% 5.24% 4.41%
Assets 1 166.6 319.5 445.2 585 592.8 575.9
Book Value Per Share 2 17.40 21.30 27.10 29.20 34.60 37.00
Cash Flow per Share 2 7.710 3.610 4.210 1.770 0.2900 0.7800
Capex 1 3.08 16.7 14.1 5.09 31.6 64.1
Capex / Sales 1.87% 4.72% 2.94% 1.67% 8.16% 15.14%
Announcement Date 25/08/18 03/09/19 21/08/20 06/09/21 28/09/22 03/09/23
1INR in Million2INR
Estimates
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