BALAXI VENTURES LT chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 4.13B
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 19.86M 27.67M 191.46M 274.07M
Total Cashflows From Investing Activities -54k -1.83M -59.73M -284.48M
Net Borrowings 36.59M 36.59M 36.59M -211k
Total Cash From Financing Activities 180.96M 180.96M 36.46M -1.63M
Change To Operating Activities -4.53M 1.87M -4.55M -64.21M
Issuance Of Stock 180.96M 180.96M
Net Income 19.66M 61.04M 381.37M 476.58M
Change In Cash -15.12M 38.77M -23.23M 55.33M
Effect Of Exchange Rate 255k 255k
Total Cash From Operating Activities -15.07M -140.62M 32k 341.44M
Depreciation 35k 75k 2.98M 5.12M
Change To Account Receivables -54.74M -242.41M -470.45M 481.34M
Other Cashflows From Financing Activities -131k -131k -131k -1.42M
Change To Netincome 4.65M 19.46M 27.07M 19.4M
Capital Expenditures -54k -1.83M -12.77M -53.21M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 24.39M 88.74M 443.29M 545.23M
Net Income 19.66M 61.04M 381.37M 476.58M
Selling General Administrative 10.37M 24.64M 167.72M 335.87M
Gross Profit 37.39M 137.88M 593.62M 838.21M
Ebit 22.28M 83.14M 422.92M 497.22M
Operating Income 22.28M 83.14M 422.92M 497.22M
Interest Expense -131k -131k -131k -1.42M
Income Tax Expense 4.73M 27.7M 61.92M 68.65M
Total Revenue 139.76M 473.65M 2.32B 2.79B
Cost Of Revenue 102.37M 335.77M 1.72B 1.96B
Total Other Income ExpenseNet 2.11M 5.6M 20.37M 48.01M
Net Income From Continuing Ops 19.66M 61.04M 381.37M 476.58M
Net Income Applicable To Common Shares 19.66M 61.04M 381.37M 476.58M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 25.87M 82.25M 347M 633.06M
Total Stockholder Equity 35.2M 277.46M 649.8M 1.13B
Other Current Liabilities 5.07M 29.82M 61.53M 73.42M
Total Assets 61.08M 359.71M 996.8M 1.76B
Common Stock 30.4M 100M 100M 100M
Other Current Assets 1.7M 3.14M 16.77M 47.05M
Retained Earnings 3.38M 64.93M
Treasury Stock 250k 549.8M 1.03B
Cash 1.33M 40.01M 16.69M 71.93M
Total Current Liabilities 25.87M 82.22M 346.93M 632.67M
Other Stockholder Equity 250k 549.8M 1.03B
Property, Plant, and Equipment 113k 1.86M 11.67M 60.27M
Total Current Assets 57.77M 348.61M 937.71M 1.41B
Net Tangible Assets 35.2M 277.46M 637.01M 898.62M
Net Receivables 54.74M 297.14M 768.07M 304.02M
Accounts Payable 20.8M 48.47M 248.81M 522.88M


Insider Transactions

Here are the insider transactions of stock shares related to BALAXI VENTURES LT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BALAXI VENTURES LT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BALAXI VENTURES LT

Here is the result of two systematic investment strategies applied to BALAXI VENTURES LT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BALAXI VENTURES LT

The following chart shows the equity curve of the two systematic investment strategies applied to BALAXI VENTURES LT:

BALAXI VENTURES LT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 336.45% on the backtest period.

Performance at glance

Performance

336.45 %

Latent gain

18602.1 ₹

Invested capital

5528.9 ₹

Annualized return

70.98 %
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Momentum strategy results on BALAXI VENTURES LT

This is the result of two momentum investment strategies applied to BALAXI VENTURES LT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BALAXI VENTURES LT

The following chart shows all the entries opened by the momentum investment system on BALAXI VENTURES LT:

BALAXI VENTURES LT momentum entries
  • The first momentum investment strategy would give 496.43% of return on BALAXI VENTURES LT. That represents 44936.2₹ of latent gain with 9051.8₹ of employed capital.
  • The second momentum investment strategy would give 551.22% of return on BALAXI VENTURES LT. That represents 28041.75₹ of latent gain with 5087.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

496.43 %

Latent gain

44936.2 ₹

Invested capital

9051.8 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

551.22 %

Latent gain

28041.75 ₹

Invested capital

5087.25 ₹

Annualized return

129.39 %

Momentum equity curve on BALAXI VENTURES LT

The following chart shows the equity curve of the two momentum strategies applied to BALAXI VENTURES LT:

BALAXI VENTURES LT momentum equity

Note: the dividends potentially given by BALAXI VENTURES LT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALAXI VENTURES LT

The following chart shows the employed capital evolution of the two momentum strategies on BALAXI VENTURES LT since the beginning:

BALAXI VENTURES LT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BALAXI VENTURES LT

Buy the dip entry openings on BALAXI VENTURES LT

BALAXI VENTURES LT

The performance achieved by the robo-advisor on BALAXI VENTURES LT is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows BALAXI VENTURES LT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BALAXI VENTURES LT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to BALAXI VENTURES LT

The following chart shows the result of the investment strategy applied to BALAXI VENTURES LT:

BALAXI VENTURES LT

Note: the dividends potentially given by BALAXI VENTURES LT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALAXI VENTURES LT

The following chart shows the employed capital evolution since the beginning of the investment strategy on BALAXI VENTURES LT:

BALAXI VENTURES LT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BALAXI VENTURES LT

In this section, I will compare the three previous investment strategies applied to BALAXI VENTURES LT.

Equity curve comparison on BALAXI VENTURES LT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BALAXI VENTURES LT investment strategy comparison

Employed capital comparison on BALAXI VENTURES LT

BALAXI VENTURES LT investment comparison

Performance comparison on BALAXI VENTURES LT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 336.45% 18602.1₹ 5528.9₹ 70.98%
Momentum 1 quarter 496.43% 44936.2₹ 9051.8₹ 110.32%
Momentum 2 quarters 551.22% 28041.75₹ 5087.25₹ 129.39%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

70.98 %

Momentum 1Q

129.39 %

Momentum 2Q

129.39 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BALAXI VENTURES LT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BALAXI VENTURES LT and the other stocks. There may be false positives or some missing correlated stocks. If the price of BALAXI VENTURES LT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BALAXI VENTURES LT
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XNSE
Ticker BALAXI.XNSE
Market

BALAXI VENTURES LT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown