Banka BioLoo Financials

BANKA Stock   101.35  1.44  1.40%   
Financial data analysis helps to double-check if markets are presently mispricing Banka BioLoo Limited. We were able to interpolate twenty-five available fundamental indicators for Banka BioLoo Limited, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Banka BioLoo to be traded at 98.31 in 90 days. Key indicators impacting Banka BioLoo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income31.4 M17.4 M
Way Up
Slightly volatile
  
Understanding current and past Banka BioLoo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banka BioLoo's financial statements are interrelated, with each one affecting the others. For example, an increase in Banka BioLoo's assets may result in an increase in income on the income statement.

Banka BioLoo Stock Summary

Banka BioLoo competes with State Trading, Welspun Investments, Steel Authority, Clean Science, and Vardhman Special. Banka BioLoo is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE862Y01015
Business AddressPrestige Phoenix, Hyderabad,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bankabio.com
Phone91 86 8882 5013
You should never invest in Banka BioLoo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banka Stock, because this is throwing your money away. Analyzing the key information contained in Banka BioLoo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Banka BioLoo Key Financial Ratios

Banka BioLoo's financial ratios allow both analysts and investors to convert raw data from Banka BioLoo's financial statements into concise, actionable information that can be used to evaluate the performance of Banka BioLoo over time and compare it to other companies across industries.

Banka BioLoo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets467.7M463.7M640.5M652.1M774.2M812.9M
Other Current Liab35.3M17.8M41.1M45.1M68.9M72.3M
Net Debt113.5M98.8M181.8M158.7M256.0M268.8M
Retained Earnings128.7M148.6M179.6M205.0M200.8M210.8M
Accounts Payable32.0M24.9M36.6M31.5M39.3M23.9M
Cash2.4M18.1M3.2M8.4M3.1M3.0M
Net Receivables264.2M233.9M50.2M306.9M27.0M25.6M
Inventory37.6M80.3M134.1M87.2M82.6M48.0M
Other Current Assets268.4M236.4M383.4M314.2M366.9M385.3M
Total Liab188.8M163.4M265.5M251.1M376.6M395.4M
Total Current Assets345.4M360.1M525.8M414.8M493.4M255.8M
Short Term Debt19.9M48.8M93.9M106.5M145.3M152.5M
Intangible Assets248.4K1.2M1.0M982K1.1M841.8K
Long Term Debt74.1M58.7M74.3M49.4M109.1M114.6M
Long Term Debt Total75.3M68.2M91.1M60.7M69.8M50.5M
Cash And Equivalents43.3M18.1M3.2M17.5M15.7M23.2M
Other Liab5.6M3.3M2.9M5.0M5.8M3.8M
Net Tangible Assets278.8M299.0M370.8M396.9M456.4M318.7M
Net Invested Capital394.9M406.1M502.3M551.3M645.1M465.3M
Short Long Term Debt40.7M47.1M53.0M101.0M138.7M145.7M
Net Working Capital237.4M268.1M354.2M229.5M239.9M258.0M

Banka BioLoo Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.0M14.7M16.3M15.0M25.4M26.7M
Total Revenue478.7M304.6M387.5M423.5M500.0M279.2M
Gross Profit390.7M266.5M320.3M368.1M337.6M207.9M
Operating Income82.4M28.1M46.3M45.6M17.4M31.4M
Ebit86.8M34.3M50.7M54.1M20.0M35.1M
Ebitda91.4M40.2M60.1M68.9M41.9M41.3M
Cost Of Revenue87.9M38.1M67.2M55.4M162.4M170.5M
Income Before Tax76.3M18.7M33.1M36.2M(5.4M)(5.2M)
Net Income62.3M22.0M31.1M25.4M(6.5M)(6.2M)
Income Tax Expense15.8M(3.4M)2.0M10.9M1.1M1.0M
Tax Provision15.8M(3.4M)2.0M10.9M1.1M1.0M
Interest Income7.0M14.7M17.1M15.5M3.8M3.6M
Net Interest Income(5.3M)(10.5M)(17.4M)(12.4M)(24.7M)(23.5M)

Banka BioLoo Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(13.4M)(42.7M)(26.0M)(8.8M)4.6M4.8M
Change In Cash(34.7M)(25.2M)(61.6M)(34.4M)(5.3M)(5.6M)
Free Cash Flow(74.1M)53.5M(36.0M)9.4M(72.1M)(68.5M)
Depreciation4.7M6.0M9.4M14.8M21.9M23.0M
Other Non Cash Items19.5M22.1M6.2M13K(3.9M)(3.8M)
Capital Expenditures14.1M5.1M31.6M64.1M99.7M104.7M
Net Income76.3M18.7M33.1M36.2M(6.5M)(6.2M)
End Period Cash Flow2.5M18.1M3.2M8.4M3.1M3.0M
Net Borrowings84.7M(17.6M)25.1M(20.0M)(18.0M)(17.1M)
Change To Netincome34.4M18.7M8.2M10.9M9.8M16.8M

Banka Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Banka BioLoo's current stock value. Our valuation model uses many indicators to compare Banka BioLoo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banka BioLoo competition to find correlations between indicators driving Banka BioLoo's intrinsic value. More Info.
Banka BioLoo Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banka BioLoo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banka BioLoo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Banka BioLoo Limited Systematic Risk

Banka BioLoo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banka BioLoo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Banka BioLoo Limited correlated with the market. If Beta is less than 0 Banka BioLoo generally moves in the opposite direction as compared to the market. If Banka BioLoo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banka BioLoo Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banka BioLoo is generally in the same direction as the market. If Beta > 1 Banka BioLoo moves generally in the same direction as, but more than the movement of the benchmark.

Banka BioLoo Limited Total Assets Over Time

Banka BioLoo Thematic Clasifications

Banka BioLoo Limited is part of several thematic ideas from Banks to Recycling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Banka BioLoo December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Banka BioLoo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banka BioLoo Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banka BioLoo Limited based on widely used predictive technical indicators. In general, we focus on analyzing Banka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banka BioLoo's daily price indicators and compare them against related drivers.

Other Information on Investing in Banka Stock

Banka BioLoo financial ratios help investors to determine whether Banka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banka with respect to the benefits of owning Banka BioLoo security.