Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Balurghat Technologies Ltd.

Logistics

Rating :

56/99

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

18.01

05-Dec-2023

Open
High
Low
Previous Close

17.51
18.40
17.51
18.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25
2.27
22.68
10.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.78
19.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.02
N/A
1.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.54
3.43
-11.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.72
9.56
19.62

PAT CAGR (%)

10 Years
5 Years
3 Years

7.66
11.20
-

P:E (Median)

8 Years
5 Years
3 Years

10.59
10.11
9.27

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.18
11.23
14.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 19.35 16.28 18.86% 19.70 14.83 32.84% 16.87 16.45 2.55% 16.51 16.84 -1.96%
Expenses 18.56 15.23 21.86% 18.52 14.25 29.96% 16.46 16.27 1.17% 15.45 15.63 -1.15%
EBITDA 0.79 1.05 -24.76% 1.17 0.58 101.72% 0.42 0.18 133.33% 1.05 1.20 -12.50%
EBIDTM 4.06% 6.45% 5.96% 3.93% 2.48% 1.11% 6.37% 7.14%
Other Income 0.06 0.05 20.00% 0.04 0.01 300.00% 0.23 1.87 -87.70% 0.08 0.08 0.00%
Interest 0.26 0.29 -10.34% 0.23 0.26 -11.54% 0.28 0.38 -26.32% 0.32 0.42 -23.81%
Depreciation 0.09 0.13 -30.77% 0.09 0.10 -10.00% 0.01 0.06 -83.33% 0.13 0.12 8.33%
PBT 0.49 0.69 -28.99% 0.89 0.24 270.83% 0.37 1.61 -77.02% 0.68 0.75 -9.33%
Tax 0.15 0.21 -28.57% 0.23 0.06 283.33% 0.16 0.38 -57.89% 0.18 0.00 0
PAT 0.34 0.48 -29.17% 0.66 0.18 266.67% 0.20 1.23 -83.74% 0.50 0.75 -33.33%
PATM 1.74% 2.95% 3.36% 1.19% 1.20% 7.46% 3.03% 4.45%
EPS 0.19 0.26 -26.92% 0.36 0.10 260.00% 0.11 0.67 -83.58% 0.27 0.41 -34.15%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 72.43 64.49 61.60 92.46 98.44 54.49 47.97 38.24 38.19 41.20 37.60 Net Sales Growth 12.47% 4.69% -33.38% -6.07% 80.66% 13.59% 25.44% 0.13% -7.31% 9.57% Cost Of Goods Sold 0.01 0.00 0.00 22.03 21.00 18.26 22.40 17.50 19.29 21.56 20.70 Gross Profit 72.42 64.49 61.60 70.43 77.44 36.24 25.57 20.74 18.89 19.64 16.90 GP Margin 99.99% 100% 100% 76.17% 78.67% 66.51% 53.30% 54.24% 49.46% 47.67% 44.95% Total Expenditure 68.99 61.38 60.19 91.19 94.90 52.52 46.40 37.15 37.16 40.16 36.74 Power & Fuel Cost - 0.10 0.10 0.11 0.10 0.11 0.11 0.09 0.08 0.07 0.06 % Of Sales - 0.16% 0.16% 0.12% 0.10% 0.20% 0.23% 0.24% 0.21% 0.17% 0.16% Employee Cost - 2.40 2.62 2.96 2.53 1.34 0.95 0.77 0.81 0.71 0.64 % Of Sales - 3.72% 4.25% 3.20% 2.57% 2.46% 1.98% 2.01% 2.12% 1.72% 1.70% Manufacturing Exp. - 55.76 53.99 62.91 68.14 30.59 21.25 17.10 15.34 16.26 13.83 % Of Sales - 86.46% 87.65% 68.04% 69.22% 56.14% 44.30% 44.72% 40.17% 39.47% 36.78% General & Admin Exp. - 2.48 2.59 2.36 2.25 1.49 1.14 1.22 1.41 1.37 1.32 % Of Sales - 3.85% 4.20% 2.55% 2.29% 2.73% 2.38% 3.19% 3.69% 3.33% 3.51% Selling & Distn. Exp. - 0.53 0.76 0.73 0.78 0.62 0.32 0.27 0.21 0.17 0.14 % Of Sales - 0.82% 1.23% 0.79% 0.79% 1.14% 0.67% 0.71% 0.55% 0.41% 0.37% Miscellaneous Exp. - 0.12 0.13 0.09 0.10 0.10 0.24 0.20 0.02 0.01 0.14 % Of Sales - 0.19% 0.21% 0.10% 0.10% 0.18% 0.50% 0.52% 0.05% 0.02% 0.08% EBITDA 3.43 3.11 1.41 1.27 3.54 1.97 1.57 1.09 1.03 1.04 0.86 EBITDA Margin 4.74% 4.82% 2.29% 1.37% 3.60% 3.62% 3.27% 2.85% 2.70% 2.52% 2.29% Other Income 0.41 0.37 1.75 0.19 0.14 0.11 0.12 0.22 0.13 0.12 0.18 Interest 1.09 1.14 1.62 1.87 1.46 0.58 0.34 0.28 0.21 0.13 0.08 Depreciation 0.32 0.36 0.40 0.45 0.43 0.38 0.38 0.27 0.19 0.17 0.16 PBT 2.43 1.97 1.13 -0.86 1.78 1.12 0.97 0.76 0.75 0.86 0.80 Tax 0.72 0.61 0.38 0.05 0.58 0.32 0.22 0.22 0.13 0.18 0.15 Tax Rate 29.63% 30.96% 27.54% -5.81% 22.92% 28.57% 22.68% 28.95% 17.33% 20.93% 18.75% PAT 1.70 1.36 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 0.65 PAT before Minority Interest 1.70 1.36 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 0.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.35% 2.11% 1.61% -0.98% 1.98% 1.47% 1.56% 1.41% 1.62% 1.65% 1.73% PAT Growth -35.61% 37.37% - - 143.75% 6.67% 38.89% -12.90% -8.82% 4.62% EPS 0.93 0.75 0.54 -0.50 1.07 0.44 0.41 0.30 0.34 0.37 0.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 18.03 18.03 18.14 11.49 9.54 8.74 7.99 7.46 6.83 6.19 Share Capital 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 Total Reserves 0.62 0.62 0.73 -5.92 -7.87 -8.67 -9.41 -9.95 -10.57 -11.22 Non-Current Liabilities 4.45 7.79 8.50 9.16 3.85 3.74 3.07 1.15 1.41 1.03 Secured Loans 1.86 2.16 1.26 2.07 2.24 0.80 1.43 0.76 0.80 0.35 Unsecured Loans 1.59 4.74 6.46 6.38 0.99 1.97 0.68 0.38 0.61 0.68 Long Term Provisions 1.00 0.89 0.78 0.71 0.62 0.97 0.96 0.00 0.00 0.00 Current Liabilities 11.17 9.29 12.09 4.35 6.25 3.68 2.11 3.72 2.47 2.81 Trade Payables 1.11 0.95 1.35 1.95 1.91 1.23 0.87 1.82 1.11 1.84 Other Current Liabilities 0.37 0.37 0.32 0.16 0.29 0.14 0.10 0.05 0.07 0.03 Short Term Borrowings 8.03 6.70 9.19 1.01 3.38 1.65 0.73 0.75 0.44 0.06 Short Term Provisions 1.66 1.28 1.23 1.23 0.68 0.66 0.42 1.11 0.86 0.87 Total Liabilities 33.65 35.11 38.73 25.00 19.64 16.16 13.17 12.33 10.71 10.03 Net Block 3.83 2.95 3.61 3.79 4.13 4.33 4.50 3.67 3.30 2.86 Gross Block 7.06 5.90 6.53 6.24 6.27 6.10 6.20 5.35 4.84 4.75 Accumulated Depreciation 3.23 2.96 2.91 2.46 2.15 1.77 1.70 1.68 1.54 1.89 Non Current Assets 4.90 3.58 4.22 4.63 5.08 5.13 5.09 4.21 3.80 3.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.51 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.56 0.62 0.59 0.83 0.94 0.79 0.58 0.53 0.49 0.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.75 31.53 34.52 20.37 14.56 11.03 8.08 8.12 6.91 6.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.20 0.27 0.33 0.27 0.30 0.18 0.43 Sundry Debtors 16.43 17.91 20.92 21.52 11.46 6.50 4.26 3.97 4.46 4.21 Cash & Bank 5.51 5.05 3.84 -3.30 1.90 3.16 2.67 2.44 1.73 1.30 Other Current Assets 6.81 0.10 0.04 0.00 0.93 1.04 0.88 1.41 0.53 0.82 Short Term Loans & Adv. 6.63 8.47 9.71 1.95 0.87 0.96 0.69 1.09 0.48 0.41 Net Current Assets 17.58 22.24 22.42 16.02 8.31 7.35 5.97 4.39 4.44 3.94 Total Assets 33.65 35.11 38.74 25.00 19.64 16.16 13.17 12.33 10.71 10.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.95 2.57 -0.45 -8.96 -3.24 0.29 0.29 1.15 0.34 0.25 PBT 1.97 1.38 -0.86 2.53 1.12 0.76 0.76 0.75 0.86 0.80 Adjustment 0.14 -1.30 0.26 8.45 0.26 0.17 0.17 0.13 0.17 0.24 Changes in Working Capital 2.44 2.88 0.20 -19.36 -4.30 -0.42 -0.42 0.40 -0.52 -0.64 Cash after chg. in Working capital 4.56 2.96 -0.41 -8.38 -2.92 0.51 0.51 1.28 0.52 0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -0.39 -0.05 -0.58 -0.32 -0.22 -0.22 -0.13 -0.18 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.37 1.93 0.15 0.90 -0.21 -1.00 -1.00 -0.49 -0.66 -0.09 Net Fixed Assets -1.16 0.63 -0.29 0.03 -0.17 0.10 -0.85 -0.51 -0.09 -0.09 Net Investments -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.29 1.30 0.44 0.87 -0.04 -1.10 -0.15 0.02 -0.57 0.00 Cash from Financing Activity -2.12 -3.30 7.44 2.86 2.18 0.94 0.94 0.05 0.75 0.19 Net Cash Inflow / Outflow 0.46 1.21 7.14 -5.20 -1.26 0.23 0.23 0.71 0.44 0.35 Opening Cash & Equivalents 5.05 3.84 -3.30 1.90 3.16 2.44 2.44 1.73 1.30 0.94 Closing Cash & Equivalent 5.51 5.05 3.84 -3.30 1.90 2.67 2.67 2.44 1.73 1.30

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.94 9.94 10.00 6.18 5.06 4.60 4.17 3.86 3.51 3.13 ROA 3.96% 2.69% -2.85% 8.75% 4.46% 5.08% 4.27% 5.42% 6.60% 6.93% ROE 7.86% 5.72% -6.45% 19.97% 9.50% 9.76% 7.78% 9.73% 11.86% 12.69% ROCE 10.42% 9.19% 3.68% 22.42% 12.26% 11.58% 11.15% 11.66% 13.71% 14.55% Fixed Asset Turnover 9.95 9.91 14.48 15.73 8.81 7.80 6.62 7.50 8.59 7.99 Receivable days 97.18 115.05 83.78 61.14 60.12 40.93 39.29 40.29 38.38 37.91 Inventory Days 0.00 0.00 0.00 0.87 2.02 2.28 2.70 2.30 2.74 3.83 Payable days 0.00 0.00 27.34 33.49 11.10 8.36 13.49 14.69 13.82 17.73 Cash Conversion Cycle 97.18 115.05 56.44 28.52 51.04 34.84 28.50 27.90 27.30 24.01 Total Debt/Equity 0.66 0.79 0.97 0.88 0.75 0.55 0.39 0.28 0.30 0.20 Interest Cover 2.72 1.85 0.54 2.74 2.92 3.86 3.69 4.49 7.73 10.77

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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