Banka Bioloo Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 16.75 | 14.94 | 10.72 |
Operating Expense | 15.58 | 12.91 | 8.76 |
Net Profit | 0.02 | 1.08 | 1.06 |
Net Profit Margin | 0.12 | 7.23 | 9.89 |
Earning Per Share | 0.02 | 1 | 0.97 |
EBIDTA | 1.03 | 2.03 | 2.02 |
Effective Tax Rate | -0.85 | TBA | 1.53 |
Particulars | Mar 2024 |
---|---|
Revenue | 16.75 |
Operating Expense | 15.58 |
Net Profit | 0.02 |
Net Profit Margin | 0.12 |
Earning Per Share | 0.02 |
EBIDTA | 1.03 |
Effective Tax Rate | -0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 42.14 | 38.63 | 30.46 |
Operating Expenses Annual | 36.04 | 33.16 | 27.05 |
Operating Profit Annual | 6.91 | 5.93 | 3.98 |
Interest Annual | 1.33 | 1.73 | 1.51 |
Depreciation | 0.86 | 0.55 | 0.52 |
Net Profit Annual | 3.08 | 3.06 | 2.21 |
Tax Annual | 1.07 | 0.20 | -0.34 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 42.14 |
Operating Expenses Annual | 36.04 |
Operating Profit Annual | 6.91 |
Interest Annual | 1.33 |
Depreciation | 0.86 |
Net Profit Annual | 3.08 |
Tax Annual | 1.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | -0.14 | 6.47 | 4.33 |
Cash Flow from Operations | 4.23 | -0.96 | 5.83 |
Cash Flow from Investing | -5.39 | -10.92 | -4.71 |
Cash Flow from Financing | -2.21 | 1.36 | -3.65 |
Cash Flow at the End | -3.51 | -4.04 | 1.80 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | -0.14 |
Cash Flow from Operations | 4.23 |
Cash Flow from Investing | -5.39 |
Cash Flow from Financing | -2.21 |
Cash Flow at the End | -3.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 14.65 | 13.41 | 11.30 |
PBIT Margin (%) | 11.69 | 11.30 | 9.62 |
PBT Margin (%) | 3.84 | 4.95 | 3.45 |
Net PROFIT Margin (%) | 6.38 | 6.86 | 6.20 |
Return On Networth / Equity (%) | 7.89 | 9.07 | 7.61 |
Return On Networth /Employed (%) | 10.26 | 10.51 | 8.36 |
Return On Assets (%) | 5.62 | 6.38 | 5.39 |
Total Debt / Equity (X) | 0.40 | 0.41 | 0.40 |
Asset Turnover Ratio (%) | 0.88 | 0.93 | 0.87 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 14.65 |
PBIT Margin (%) | 11.69 |
PBT Margin (%) | 3.84 |
Net PROFIT Margin (%) | 6.38 |
Return On Networth / Equity (%) | 7.89 |
Return On Networth /Employed (%) | 10.26 |
Return On Assets (%) | 5.62 |
Total Debt / Equity (X) | 0.40 |
Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 10.13 | 6.17 | 5.09 |
Total Current Assets Annual | 37.63 | 39.39 | 36.00 |
Non Current Assets Annual | 24.94 | 20.21 | 10.38 |
Total Shareholders Funds Annual | 40.59 | 37.46 | 30.03 |
Total Assets Annual | 62.57 | 59.60 | 46.37 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 10.13 |
Total Current Assets Annual | 37.63 |
Non Current Assets Annual | 24.94 |
Total Shareholders Funds Annual | 40.59 |
Total Assets Annual | 62.57 |
EPS (INR)
Expected
0.00
Reported
-0.22
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by -3.08%
Jun 2023
EPS beaten by 0.00%