Biotic Waste
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Biotic Waste share price

Biotic Waste Ltd.

SECTOR: Miscellaneous  2.27 K   2   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year19.39%
3 Year19.32%
5 YearNA

Profit Growth

1 Year341.1%
3 Year107.41%
5 YearNA

ROE%

1 Year60.12%
3 Year32.9%
5 Year26.36%

ROCE %

1 Year32.58%
3 Year24.36%
5 Year22.73%

Debt/Equity

2.09073760580411

Price to Cash Flow

0

Interest Cover Ratio

4.17897490783684

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 19.3223383689185% for the Past 3 years.
  • Company has been maintaining healthy ROE of 32.8977583246382% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.3604227940558% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 20.7578691228643% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 50.1290484315134 days.
  • The company has a high promoter holding of 64.55%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.45341198311275.

 Limitations

 Looks like the company does not have any serious limitations.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 4.08 3.93 4.71 5.6 6.68
Total Expenditure 3.57 3.31 4.05 4.64 3.71
Operating Profit 0.51 0.62 0.66 0.95 2.97
Other Income 0.03 0.04 0 0.18 0.67
Interest 0.11 0.12 0.08 0.36 0.84
Depreciation 0.1 0.22 0.18 0.15 0.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.33 0.31 0.41 0.62 2.67
Tax 0.1 0.1 0.13 0.19 0.76
Net Profit 0.23 0.21 0.28 0.43 1.91
Adjusted EPS (Rs.) 0.73 0.68 0.89 1.38 6.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.02 0.02 0.02 0.02 2.1
Total Reserves 1.28 1.49 1.77 2.2 2.03
Borrowings 0.52 0.26 0.11 5.65 7.99
Other N/C liabilities 0 -0.02 -0.03 -0.03 0.29
Current liabilities 0.84 0.86 0.68 1.68 1.86
Total Liabilities 2.65 2.61 2.55 9.53 14.28
Assets
Net Block 0.63 0.63 0.52 0.45 2.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.69 0.69 0.69 2.89 3.18
Loans & Advances 0.1 0.31 0.33 5.34 5.92
Other N/C Assets 0 0 0 0 0
Current Assets 1.23 0.98 1.01 0.85 2.28
Total Assets 2.65 2.61 2.55 9.53 14.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.62 2.67
Adjustment 0.52 0.99
Changes in Assets & Liabilities -5.13 -1.02
Tax Paid 0.17 -0.28
Operating Cash Flow -3.82 2.36
Investing Cash Flow -2.27 -2.86
Financing Cash Flow 5.86 1.24
Net Cash Flow -0.23 0.74

Corporate Actions

Company News

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Last Updated on:
Brief about Biotic Waste
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