Nifty

:

15904.35

Sensex

:

53029.15

-335.95 (-2.07%)
-1179.38 (-2.18%)

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Nifty
Sensex

:
:

15904.35
53029.15

-335.95 (-2.07%)
-1179.38 (-2.18%)

Balurghat Technologies Ltd.

Logistics

Rating :

N/A

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

8.67

18-May-2022

Open
High
Low
Previous Close

8.50
8.69
8.03
8.50

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

11
0.07
14.49
7.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.84
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.31
19.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.10
-8.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.83
11.45
10.79

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
10.84
13.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 16.84 28.66 -41.24% 16.45 25.97 -36.66% 11.86 16.83 -29.53% 21.00 30.58 -31.33%
Expenses 15.63 27.57 -43.31% 15.62 25.26 -38.16% 12.68 16.91 -25.01% 21.45 29.76 -27.92%
EBITDA 1.20 1.09 10.09% 0.84 0.70 20.00% -0.82 -0.07 - -0.45 0.82 -
EBIDTM 7.14% 3.80% 5.10% 2.70% -6.92% -0.45% -2.14% 2.67%
Other Income 0.08 0.03 166.67% 0.03 0.02 50.00% 0.02 0.02 0.00% 0.13 0.83 -84.34%
Interest 0.42 0.49 -14.29% 0.43 0.49 -12.24% 0.40 0.40 0.00% 0.49 0.48 2.08%
Depreciation 0.12 0.11 9.09% 0.11 0.10 10.00% 0.11 0.11 0.00% 0.14 0.17 -17.65%
PBT 0.75 0.53 41.51% 0.33 0.12 175.00% -1.31 -0.57 - -0.95 0.98 -
Tax 0.00 -0.06 - 0.00 -0.01 - 0.00 0.10 -100.00% 0.02 0.17 -88.24%
PAT 0.75 0.58 29.31% 0.33 0.14 135.71% -1.31 -0.66 - -0.97 0.81 -
PATM 4.45% 2.04% 2.00% 0.53% -11.09% -3.93% -4.62% 2.66%
EPS 0.41 0.32 28.12% 0.18 0.08 125.00% -0.72 -0.36 - -0.53 0.45 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Net Sales 66.15 92.46 98.44 54.49 47.97 38.24 38.19 41.20 37.60 35.51 32.54 Net Sales Growth -35.17% -6.07% 80.66% 13.59% 25.44% 0.13% -7.31% 9.57% 5.89% 9.13% Cost Of Goods Sold 7.52 22.03 21.00 18.26 22.40 17.50 19.29 21.56 20.70 19.62 14.13 Gross Profit 58.63 70.43 77.44 36.24 25.57 20.74 18.89 19.64 16.90 15.89 18.41 GP Margin 88.64% 76.17% 78.67% 66.51% 53.30% 54.24% 49.46% 47.67% 44.95% 44.75% 56.58% Total Expenditure 65.38 91.19 94.90 52.52 46.40 37.15 37.16 40.16 36.74 34.71 32.16 Power & Fuel Cost - 0.11 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.07 0.05 % Of Sales - 0.12% 0.10% 0.20% 0.23% 0.24% 0.21% 0.17% 0.16% 0.20% 0.15% Employee Cost - 2.96 2.53 1.34 0.95 0.77 0.81 0.71 0.64 0.56 0.52 % Of Sales - 3.20% 2.57% 2.46% 1.98% 2.01% 2.12% 1.72% 1.70% 1.58% 1.60% Manufacturing Exp. - 62.91 68.14 30.59 21.25 17.10 15.34 16.26 13.83 12.76 16.42 % Of Sales - 68.04% 69.22% 56.14% 44.30% 44.72% 40.17% 39.47% 36.78% 35.93% 50.46% General & Admin Exp. - 2.23 2.25 1.49 1.14 1.22 1.41 1.37 1.32 1.36 0.79 % Of Sales - 2.41% 2.29% 2.73% 2.38% 3.19% 3.69% 3.33% 3.51% 3.83% 2.43% Selling & Distn. Exp. - 0.76 0.78 0.62 0.32 0.27 0.21 0.17 0.14 0.13 0.12 % Of Sales - 0.82% 0.79% 1.14% 0.67% 0.71% 0.55% 0.41% 0.37% 0.37% 0.37% Miscellaneous Exp. - 0.20 0.10 0.10 0.24 0.20 0.02 0.01 0.03 0.22 0.12 % Of Sales - 0.22% 0.10% 0.18% 0.50% 0.52% 0.05% 0.02% 0.08% 0.62% 0.40% EBITDA 0.77 1.27 3.54 1.97 1.57 1.09 1.03 1.04 0.86 0.80 0.38 EBITDA Margin 1.16% 1.37% 3.60% 3.62% 3.27% 2.85% 2.70% 2.52% 2.29% 2.25% 1.17% Other Income 0.26 0.19 0.14 0.11 0.12 0.22 0.13 0.12 0.18 0.14 0.12 Interest 1.74 1.87 1.46 0.58 0.34 0.28 0.21 0.13 0.08 0.06 0.01 Depreciation 0.48 0.45 0.43 0.38 0.38 0.27 0.19 0.17 0.16 0.16 0.10 PBT -1.18 -0.86 1.78 1.12 0.97 0.76 0.75 0.86 0.80 0.72 0.38 Tax 0.02 0.05 0.58 0.32 0.22 0.22 0.13 0.18 0.15 0.14 0.08 Tax Rate -1.69% -5.81% 22.92% 28.57% 22.68% 28.95% 17.33% 20.93% 18.75% 19.44% 21.05% PAT -1.20 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 PAT before Minority Interest -1.20 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 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 -1.81% -0.98% 1.98% 1.47% 1.56% 1.41% 1.62% 1.65% 1.73% 1.66% 0.92% PAT Growth -237.93% - 143.75% 6.67% 38.89% -12.90% -8.82% 4.62% 10.17% 96.67% EPS -0.66 -0.50 1.07 0.44 0.41 0.30 0.34 0.37 0.36 0.32 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Shareholder's Funds 10.58 11.49 9.54 8.74 7.99 7.46 6.83 6.19 5.54 4.39 Share Capital 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 Total Reserves -6.82 -5.92 -7.87 -8.67 -9.41 -9.95 -10.57 -11.22 -11.87 -13.02 Non-Current Liabilities 8.50 9.16 3.85 3.74 3.07 1.15 1.41 1.03 0.77 0.73 Secured Loans 1.26 2.07 2.24 0.80 1.43 0.76 0.80 0.35 0.47 0.05 Unsecured Loans 6.46 6.38 0.99 1.97 0.68 0.38 0.61 0.68 0.29 0.69 Long Term Provisions 0.78 0.71 0.62 0.97 0.96 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.09 4.35 6.25 3.68 2.11 3.72 2.47 2.81 2.43 1.80 Trade Payables 1.35 1.95 1.91 1.23 0.87 1.82 1.11 1.84 1.65 1.06 Other Current Liabilities 0.32 0.16 0.29 0.14 0.10 0.05 0.07 0.03 0.16 0.52 Short Term Borrowings 9.19 1.01 3.38 1.65 0.73 0.75 0.44 0.06 0.07 0.00 Short Term Provisions 1.23 1.23 0.68 0.66 0.42 1.11 0.86 0.87 0.56 0.22 Total Liabilities 31.17 25.00 19.64 16.16 13.17 12.33 10.71 10.03 8.74 6.92 Net Block 3.61 3.79 4.13 4.33 4.50 3.67 3.30 2.86 2.94 2.84 Gross Block 6.53 6.24 6.27 6.10 6.20 5.35 4.84 4.75 4.66 4.88 Accumulated Depreciation 2.91 2.46 2.15 1.77 1.70 1.68 1.54 1.89 1.73 2.04 Non Current Assets 4.22 4.63 5.08 5.13 5.09 4.21 3.80 3.28 3.17 2.85 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.59 0.83 0.94 0.79 0.58 0.53 0.49 0.41 0.22 0.00 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 26.96 20.37 14.56 11.03 8.08 8.12 6.91 6.75 5.57 4.07 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 0.20 0.27 0.33 0.27 0.30 0.18 0.43 0.36 0.27 Sundry Debtors 20.92 21.52 11.46 6.50 4.26 3.97 4.46 4.21 3.61 2.69 Cash & Bank 3.84 -3.30 1.90 3.16 2.67 2.44 1.73 1.30 0.94 0.23 Other Current Assets 2.19 0.00 0.06 0.08 0.88 1.41 0.53 0.82 0.66 0.88 Short Term Loans & Adv. 2.17 1.95 0.87 0.96 0.69 1.09 0.48 0.41 0.66 0.88 Net Current Assets 14.87 16.02 8.31 7.35 5.97 4.39 4.44 3.94 3.14 2.27 Total Assets 31.18 25.00 19.64 16.16 13.17 12.33 10.71 10.03 8.74 6.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Cash From Operating Activity -0.45 -8.96 -3.24 0.29 0.29 1.15 0.34 0.25 0.30 0.33 PBT -0.86 2.53 1.12 0.76 0.76 0.75 0.86 0.80 0.72 0.38 Adjustment 0.26 8.45 0.26 0.17 0.17 0.13 0.17 0.24 0.28 0.11 Changes in Working Capital 0.20 -19.36 -4.30 -0.42 -0.42 0.40 -0.52 -0.64 -0.56 -0.09 Cash after chg. in Working capital -0.41 -8.38 -2.92 0.51 0.51 1.28 0.52 0.40 0.44 0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.58 -0.32 -0.22 -0.22 -0.13 -0.18 -0.15 -0.14 -0.08 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 0.15 0.90 -0.21 -1.00 -1.00 -0.49 -0.66 -0.09 -0.08 -0.04 Net Fixed Assets -0.29 0.03 -0.17 0.10 -0.85 -0.51 -0.09 -0.09 0.22 -0.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.44 0.87 -0.04 -1.10 -0.15 0.02 -0.57 0.00 -0.30 0.00 Cash from Financing Activity 7.44 2.86 2.18 0.94 0.94 0.05 0.75 0.19 -0.07 -0.41 Net Cash Inflow / Outflow 7.14 -5.20 -1.26 0.23 0.23 0.71 0.44 0.35 0.15 -0.13 Opening Cash & Equivalents -3.30 1.90 3.16 2.44 2.44 1.73 1.30 0.94 0.79 0.36 Closing Cash & Equivalent 3.84 -3.30 1.90 2.67 2.67 2.44 1.73 1.30 0.94 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11
Book Value (Rs.) 5.66 6.18 5.06 4.60 4.17 3.86 3.51 3.13 2.75 2.09 ROA -3.24% 8.75% 4.46% 5.08% 4.27% 5.42% 6.60% 6.93% 7.49% 4.61% ROE -8.82% 19.97% 9.50% 9.76% 7.78% 9.73% 11.86% 12.69% 13.91% 8.67% ROCE 4.28% 22.42% 12.26% 11.58% 11.15% 11.66% 13.71% 14.55% 15.63% 8.93% Fixed Asset Turnover 14.48 15.73 8.81 7.80 6.62 7.50 8.59 7.99 7.44 6.70 Receivable days 83.78 61.14 60.12 40.93 39.29 40.29 38.38 37.91 32.35 25.66 Inventory Days 0.00 0.87 2.02 2.28 2.70 2.30 2.74 3.83 3.22 2.42 Payable days 27.34 33.49 11.10 8.36 13.49 14.69 13.82 17.73 14.73 9.44 Cash Conversion Cycle 56.44 28.52 51.04 34.84 28.50 27.90 27.30 24.01 20.84 18.65 Total Debt/Equity 1.72 0.88 0.75 0.55 0.39 0.28 0.30 0.20 0.17 0.20 Interest Cover 0.54 2.74 2.92 3.86 3.69 4.49 7.73 10.77 13.73 31.90

Top Investors:

laxmipat dudheria

kamal kumar dugar

ravi kant sethia

madhusudan goenka

Annual Reports:

News Update:

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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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