Nifty

:

11288.65

Sensex

:

38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

Login

Nifty
Sensex

:
:

11288.65
38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

Balurghat Technologies Ltd.

Logistics

Rating :

N/A

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

8.00

18-Sep-2020

Open
High
Low
Previous Close

8.03
8.36
8.00
8.00

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

22
0.23
11.92
4.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.56
17.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.27
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.41
5.75
12.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.43
13.63
12.57

PAT CAGR (%)

10 Years
5 Years
3 Years

16.75
3.30
14.00

P:E (Median)

8 Years
5 Years
3 Years

9.24
10.69
11.42

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.19
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
5.20
5.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 16.83 23.34 -27.89% 30.58 16.31 87.49% 24.11 13.08 84.33% 20.41 11.91 71.37%
Expenses 16.91 22.38 -24.44% 29.76 15.74 89.07% 23.17 12.52 85.06% 19.58 11.50 70.26%
EBITDA -0.07 0.97 - 0.82 0.57 43.86% 0.94 0.57 64.91% 0.83 0.41 102.44%
EBIDTM -0.45% 4.14% 2.67% 3.49% 3.89% 4.33% 4.05% 3.46%
Other Income 0.02 0.02 0.00% 0.83 0.03 2,666.67% 0.02 0.02 0.00% 0.02 0.04 -50.00%
Interest 0.40 0.26 53.85% 0.48 0.17 182.35% 0.36 0.14 157.14% 0.36 0.13 176.92%
Depreciation 0.11 0.08 37.50% 0.17 0.08 112.50% 0.09 0.10 -10.00% 0.09 0.10 -10.00%
PBT -0.57 0.64 - 0.98 0.36 172.22% 0.51 0.33 54.55% 0.40 0.23 73.91%
Tax 0.10 0.16 -37.50% 0.17 0.10 70.00% 0.14 0.08 75.00% 0.11 0.06 83.33%
PAT -0.66 0.48 - 0.81 0.26 211.54% 0.37 0.24 54.17% 0.29 0.17 70.59%
PATM -3.93% 2.06% 2.66% 1.57% 1.52% 1.85% 1.43% 1.40%
EPS -0.36 0.26 - 0.45 0.14 221.43% 0.20 0.13 53.85% 0.16 0.09 77.78%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09
Net Sales 91.93 54.49 47.97 38.24 38.19 41.20 37.60 35.51 32.54 24.29 21.03 Net Sales Growth 42.22% 13.59% 25.44% 0.13% -7.31% 9.57% 5.89% 9.13% 33.96% 15.50% Cost Of Goods Sold 18.55 18.26 22.40 17.50 19.29 21.56 20.70 19.62 14.13 10.07 9.02 Gross Profit 73.38 36.24 25.57 20.74 18.89 19.64 16.90 15.89 18.41 14.22 12.02 GP Margin 79.82% 66.51% 53.30% 54.24% 49.46% 47.67% 44.95% 44.75% 56.58% 58.54% 57.16% Total Expenditure 89.42 52.52 46.40 37.15 37.16 40.16 36.74 34.71 32.16 24.05 21.41 Power & Fuel Cost - 0.11 0.11 0.09 0.08 0.07 0.06 0.07 0.05 0.04 0.03 % Of Sales - 0.20% 0.23% 0.24% 0.21% 0.17% 0.16% 0.20% 0.15% 0.16% 0.14% Employee Cost - 1.34 0.95 0.77 0.81 0.71 0.64 0.56 0.52 0.37 0.29 % Of Sales - 2.46% 1.98% 2.01% 2.12% 1.72% 1.70% 1.58% 1.60% 1.52% 1.38% Manufacturing Exp. - 30.59 21.25 17.10 15.34 16.26 13.83 12.76 16.42 12.69 10.43 % Of Sales - 56.14% 44.30% 44.72% 40.17% 39.47% 36.78% 35.93% 50.46% 52.24% 49.60% General & Admin Exp. - 1.50 1.14 1.22 1.41 1.37 1.32 1.36 0.79 0.50 0.45 % Of Sales - 2.75% 2.38% 3.19% 3.69% 3.33% 3.51% 3.83% 2.43% 2.06% 2.14% Selling & Distn. Exp. - 0.47 0.32 0.27 0.21 0.17 0.14 0.13 0.12 0.03 0.04 % Of Sales - 0.86% 0.67% 0.71% 0.55% 0.41% 0.37% 0.37% 0.37% 0.12% 0.19% Miscellaneous Exp. - 0.25 0.24 0.20 0.02 0.01 0.03 0.22 0.13 0.35 0.04 % Of Sales - 0.46% 0.50% 0.52% 0.05% 0.02% 0.08% 0.62% 0.40% 1.44% 5.52% EBITDA 2.52 1.97 1.57 1.09 1.03 1.04 0.86 0.80 0.38 0.24 -0.38 EBITDA Margin 2.74% 3.62% 3.27% 2.85% 2.70% 2.52% 2.29% 2.25% 1.17% 0.99% -1.81% Other Income 0.89 0.11 0.12 0.22 0.13 0.12 0.18 0.14 0.12 0.11 0.38 Interest 1.60 0.58 0.34 0.28 0.21 0.13 0.08 0.06 0.01 0.02 0.04 Depreciation 0.46 0.38 0.38 0.27 0.19 0.17 0.16 0.16 0.10 0.11 0.12 PBT 1.32 1.12 0.97 0.76 0.75 0.86 0.80 0.72 0.38 0.21 -0.15 Tax 0.52 0.32 0.22 0.22 0.13 0.18 0.15 0.14 0.08 0.04 0.01 Tax Rate 39.39% 28.57% 22.68% 28.95% 17.33% 20.93% 18.75% 19.44% 21.05% 19.05% -6.67% PAT 0.81 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 0.17 -0.17 PAT before Minority Interest 0.81 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 0.17 -0.17 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 0.88% 1.47% 1.56% 1.41% 1.62% 1.65% 1.73% 1.66% 0.92% 0.70% -0.81% PAT Growth -29.57% 6.67% 38.89% -12.90% -8.82% 4.62% 10.17% 96.67% 76.47% - EPS 0.45 0.44 0.41 0.30 0.34 0.37 0.36 0.32 0.16 0.09 -0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09
Shareholder's Funds 9.54 8.74 7.99 7.46 6.83 6.19 5.54 4.39 4.08 3.92 Share Capital 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 Total Reserves -7.87 -8.67 -9.41 -9.95 -10.57 -11.22 -11.87 -13.02 -13.32 -13.49 Non-Current Liabilities 3.85 3.74 3.07 1.15 1.41 1.03 0.77 0.73 1.13 0.94 Secured Loans 2.24 0.80 1.43 0.76 0.80 0.35 0.47 0.05 0.09 0.11 Unsecured Loans 0.99 1.97 0.68 0.38 0.61 0.68 0.29 0.69 1.04 0.83 Long Term Provisions 0.62 0.97 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.25 3.68 2.11 3.72 2.47 2.81 2.43 1.80 1.00 1.24 Trade Payables 1.91 1.23 0.87 1.82 1.11 1.84 1.65 1.06 0.56 0.39 Other Current Liabilities 0.29 0.14 0.10 0.05 0.07 0.03 0.16 0.52 0.37 0.84 Short Term Borrowings 3.38 1.65 0.73 0.75 0.44 0.06 0.07 0.00 0.00 0.00 Short Term Provisions 0.68 0.66 0.42 1.11 0.86 0.87 0.56 0.22 0.06 0.01 Total Liabilities 19.64 16.16 13.17 12.33 10.71 10.03 8.74 6.92 6.21 6.10 Net Block 4.13 4.33 4.50 3.67 3.30 2.86 2.94 2.84 2.90 2.86 Gross Block 6.27 6.10 6.20 5.35 4.84 4.75 4.66 4.88 4.84 4.78 Accumulated Depreciation 2.15 1.77 1.70 1.68 1.54 1.89 1.73 2.04 1.94 1.92 Non Current Assets 5.08 5.13 5.09 4.21 3.80 3.28 3.17 2.85 2.91 2.87 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. 0.94 0.79 0.58 0.53 0.49 0.41 0.22 0.00 0.00 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 14.56 11.03 8.08 8.12 6.91 6.75 5.57 4.07 3.31 3.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.27 0.33 0.27 0.30 0.18 0.43 0.36 0.27 0.16 0.17 Sundry Debtors 11.48 6.50 4.26 3.97 4.46 4.21 3.61 2.69 1.89 1.55 Cash & Bank 1.90 3.16 2.67 2.44 1.73 1.30 0.94 0.23 0.36 0.09 Other Current Assets 0.90 0.08 0.19 0.32 0.53 0.82 0.66 0.88 0.91 1.40 Short Term Loans & Adv. 0.84 0.96 0.69 1.09 0.48 0.41 0.66 0.88 0.91 1.40 Net Current Assets 8.31 7.35 5.97 4.39 4.44 3.94 3.14 2.27 2.31 1.96 Total Assets 19.64 16.16 13.17 12.33 10.71 10.03 8.74 6.92 6.22 6.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -1.00 0.29 0.29 1.15 0.34 0.25 0.30 0.33 0.35 0.90 PBT 0.97 0.76 0.76 0.75 0.86 0.80 0.72 0.38 0.21 -0.15 Adjustment 0.27 0.17 0.17 0.13 0.17 0.24 0.28 0.11 0.16 0.22 Changes in Working Capital -2.02 -0.42 -0.42 0.40 -0.52 -0.64 -0.56 -0.09 0.02 0.85 Cash after chg. in Working capital -0.78 0.51 0.51 1.28 0.52 0.40 0.44 0.41 0.39 0.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.22 -0.22 -0.13 -0.18 -0.15 -0.14 -0.08 -0.04 -0.01 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 -0.09 -1.00 -1.00 -0.49 -0.66 -0.09 -0.08 -0.04 -0.16 0.01 Net Fixed Assets -0.17 0.10 -0.85 -0.51 -0.09 -0.09 0.22 -0.04 -0.06 0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.08 -1.10 -0.15 0.02 -0.57 0.00 -0.30 0.00 -0.10 -0.07 Cash from Financing Activity 1.58 0.94 0.94 0.05 0.75 0.19 -0.07 -0.41 0.17 -1.23 Net Cash Inflow / Outflow 0.49 0.23 0.23 0.71 0.44 0.35 0.15 -0.13 0.37 -0.32 Opening Cash & Equivalents 2.67 2.44 2.44 1.73 1.30 0.94 0.79 0.36 -0.01 0.31 Closing Cash & Equivalent 3.16 2.67 2.67 2.44 1.73 1.30 0.94 0.23 0.36 -0.01

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 5.06 4.60 4.17 3.86 3.51 3.13 2.75 2.09 1.92 1.81 ROA 4.46% 5.08% 4.27% 5.42% 6.60% 6.93% 7.49% 4.61% 2.74% -2.43% ROE 9.50% 9.76% 7.78% 9.73% 11.86% 12.69% 13.91% 8.67% 5.20% -5.16% ROCE 12.26% 11.58% 11.15% 11.66% 13.71% 14.55% 15.63% 8.93% 5.36% -2.42% Fixed Asset Turnover 8.81 7.80 6.62 7.50 8.59 7.99 7.44 6.70 5.05 4.36 Receivable days 60.20 40.93 39.29 40.29 38.38 37.91 32.35 25.66 25.81 29.38 Inventory Days 2.02 2.28 2.70 2.30 2.74 3.83 3.22 2.42 2.47 3.09 Payable days 11.13 8.36 13.49 14.69 13.82 17.73 14.73 9.44 7.47 7.86 Cash Conversion Cycle 51.08 34.84 28.50 27.90 27.30 24.01 20.84 18.65 20.81 24.61 Total Debt/Equity 0.75 0.55 0.39 0.28 0.30 0.20 0.17 0.20 0.34 0.30 Interest Cover 2.92 3.86 3.69 4.49 7.73 10.77 13.73 31.90 12.19 -2.94

Top Investors:

laxmipat dudheria

ram janam singh

ravi kant sethia

madhusudhan goenka

Annual Reports:

News Update:

No Latest News!

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.

Feedback