Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Balurghat Technologies Ltd.

Logistics

Rating :

N/A

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

8.01

25-Feb-2021

Open
High
Low
Previous Close

8.30
8.77
8.00
8.00

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

12
0.07
9.99
4.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.58
16.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.74
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.71
20.85
27.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.00
28.01
17.66

PAT CAGR (%)

10 Years
5 Years
3 Years

20.58
25.76
37.51

P:E (Median)

8 Years
5 Years
3 Years

9.73
11.29
11.46

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.05
5.33
5.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 28.66 24.11 18.87% 25.97 20.41 27.24% 16.83 23.34 -27.89% 30.58 16.31 87.49%
Expenses 27.57 23.18 18.94% 25.26 19.58 29.01% 16.91 22.38 -24.44% 29.76 15.74 89.07%
EBITDA 1.09 0.94 15.96% 0.70 0.83 -15.66% -0.07 0.97 - 0.82 0.57 43.86%
EBIDTM 3.80% 3.88% 2.71% 4.05% -0.45% 4.14% 2.67% 3.48%
Other Income 0.03 0.02 50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.83 0.03 2,666.67%
Interest 0.49 0.36 36.11% 0.49 0.36 36.11% 0.40 0.26 53.85% 0.48 0.17 182.35%
Depreciation 0.11 0.09 22.22% 0.10 0.09 11.11% 0.11 0.08 37.50% 0.17 0.08 112.50%
PBT 0.53 0.51 3.92% 0.13 0.40 -67.50% -0.57 0.64 - 0.98 0.35 180.00%
Tax -0.06 0.14 - -0.01 0.11 - 0.10 0.16 -37.50% 0.17 0.10 70.00%
PAT 0.58 0.37 56.76% 0.14 0.29 -51.72% -0.66 0.48 - 0.81 0.26 211.54%
PATM 2.04% 1.51% 0.53% 1.43% -3.93% 2.06% 2.66% 1.56%
EPS 0.32 0.20 60.00% 0.08 0.16 -50.00% -0.36 0.26 - 0.45 0.14 221.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Net Sales 102.04 98.44 54.49 47.97 38.24 38.19 41.20 37.60 35.51 32.54 24.29 Net Sales Growth 21.23% 80.66% 13.59% 25.44% 0.13% -7.31% 9.57% 5.89% 9.13% 33.96% Cost Of Goods Sold 19.70 21.00 18.26 22.40 17.50 19.29 21.56 20.70 19.62 14.13 10.07 Gross Profit 82.34 77.44 36.24 25.57 20.74 18.89 19.64 16.90 15.89 18.41 14.22 GP Margin 80.69% 78.67% 66.51% 53.30% 54.24% 49.46% 47.67% 44.95% 44.75% 56.58% 58.54% Total Expenditure 99.50 94.90 52.52 46.40 37.15 37.16 40.16 36.74 34.71 32.16 24.05 Power & Fuel Cost - 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.07 0.05 0.04 % Of Sales - 0.10% 0.20% 0.23% 0.24% 0.21% 0.17% 0.16% 0.20% 0.15% 0.16% Employee Cost - 2.53 1.34 0.95 0.77 0.81 0.71 0.64 0.56 0.52 0.37 % Of Sales - 2.57% 2.46% 1.98% 2.01% 2.12% 1.72% 1.70% 1.58% 1.60% 1.52% Manufacturing Exp. - 68.17 30.59 21.25 17.10 15.34 16.26 13.83 12.76 16.42 12.69 % Of Sales - 69.25% 56.14% 44.30% 44.72% 40.17% 39.47% 36.78% 35.93% 50.46% 52.24% General & Admin Exp. - 2.25 1.49 1.14 1.22 1.41 1.37 1.32 1.36 0.79 0.50 % Of Sales - 2.29% 2.73% 2.38% 3.19% 3.69% 3.33% 3.51% 3.83% 2.43% 2.06% Selling & Distn. Exp. - 0.75 0.62 0.32 0.27 0.21 0.17 0.14 0.13 0.12 0.03 % Of Sales - 0.76% 1.14% 0.67% 0.71% 0.55% 0.41% 0.37% 0.37% 0.37% 0.12% Miscellaneous Exp. - 0.10 0.10 0.24 0.20 0.02 0.01 0.03 0.22 0.13 0.03 % Of Sales - 0.10% 0.18% 0.50% 0.52% 0.05% 0.02% 0.08% 0.62% 0.40% 1.44% EBITDA 2.54 3.54 1.97 1.57 1.09 1.03 1.04 0.86 0.80 0.38 0.24 EBITDA Margin 2.49% 3.60% 3.62% 3.27% 2.85% 2.70% 2.52% 2.29% 2.25% 1.17% 0.99% Other Income 0.90 0.14 0.11 0.12 0.22 0.13 0.12 0.18 0.14 0.12 0.11 Interest 1.86 1.46 0.58 0.34 0.28 0.21 0.13 0.08 0.06 0.01 0.02 Depreciation 0.49 0.43 0.38 0.38 0.27 0.19 0.17 0.16 0.16 0.10 0.11 PBT 1.07 1.78 1.12 0.97 0.76 0.75 0.86 0.80 0.72 0.38 0.21 Tax 0.20 0.58 0.32 0.22 0.22 0.13 0.18 0.15 0.14 0.08 0.04 Tax Rate 18.69% 22.92% 28.57% 22.68% 28.95% 17.33% 20.93% 18.75% 19.44% 21.05% 19.05% PAT 0.87 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 0.17 PAT before Minority Interest 0.87 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 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 0.85% 1.98% 1.47% 1.56% 1.41% 1.62% 1.65% 1.73% 1.66% 0.92% 0.70% PAT Growth -37.86% 143.75% 6.67% 38.89% -12.90% -8.82% 4.62% 10.17% 96.67% 76.47% EPS 0.48 1.07 0.44 0.41 0.30 0.34 0.37 0.36 0.32 0.16 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Shareholder's Funds 11.49 9.54 8.74 7.99 7.46 6.83 6.19 5.54 4.39 4.08 Share Capital 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 Total Reserves -5.92 -7.87 -8.67 -9.41 -9.95 -10.57 -11.22 -11.87 -13.02 -13.32 Non-Current Liabilities 9.16 3.85 3.74 3.07 1.15 1.41 1.03 0.77 0.73 1.13 Secured Loans 2.07 2.24 0.80 1.43 0.76 0.80 0.35 0.47 0.05 0.09 Unsecured Loans 6.38 0.99 1.97 0.68 0.38 0.61 0.68 0.29 0.69 1.04 Long Term Provisions 0.71 0.62 0.97 0.96 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.95 6.25 3.68 2.11 3.72 2.47 2.81 2.43 1.80 1.00 Trade Payables 1.95 1.91 1.23 0.87 1.82 1.11 1.84 1.65 1.06 0.56 Other Current Liabilities 6.76 0.29 0.14 0.10 0.05 0.07 0.03 0.16 0.52 0.37 Short Term Borrowings 1.01 3.38 1.65 0.73 0.75 0.44 0.06 0.07 0.00 0.00 Short Term Provisions 1.23 0.68 0.66 0.42 1.11 0.86 0.87 0.56 0.22 0.06 Total Liabilities 31.60 19.64 16.16 13.17 12.33 10.71 10.03 8.74 6.92 6.21 Net Block 3.79 4.13 4.33 4.50 3.67 3.30 2.86 2.94 2.84 2.90 Gross Block 6.24 6.27 6.10 6.20 5.35 4.84 4.75 4.66 4.88 4.84 Accumulated Depreciation 2.46 2.15 1.77 1.70 1.68 1.54 1.89 1.73 2.04 1.94 Non Current Assets 4.63 5.08 5.13 5.09 4.21 3.80 3.28 3.17 2.85 2.91 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. 0.83 0.94 0.79 0.58 0.53 0.49 0.41 0.22 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 26.97 14.56 11.03 8.08 8.12 6.91 6.75 5.57 4.07 3.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.20 0.27 0.33 0.27 0.30 0.18 0.43 0.36 0.27 0.16 Sundry Debtors 21.52 11.46 6.50 4.26 3.97 4.46 4.21 3.61 2.69 1.89 Cash & Bank 3.30 1.90 3.16 2.67 2.44 1.73 1.30 0.94 0.23 0.36 Other Current Assets 1.95 0.06 0.08 0.19 1.41 0.53 0.82 0.66 0.88 0.91 Short Term Loans & Adv. 1.92 0.87 0.96 0.69 1.09 0.48 0.41 0.66 0.88 0.91 Net Current Assets 16.02 8.31 7.35 5.97 4.39 4.44 3.94 3.14 2.27 2.31 Total Assets 31.60 19.64 16.16 13.17 12.33 10.71 10.03 8.74 6.92 6.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Cash From Operating Activity -8.96 -3.24 0.29 0.29 1.15 0.34 0.25 0.30 0.33 0.35 PBT 2.53 1.12 0.76 0.76 0.75 0.86 0.80 0.72 0.38 0.21 Adjustment -0.46 0.26 0.17 0.17 0.13 0.17 0.24 0.28 0.11 0.16 Changes in Working Capital -10.45 -4.30 -0.42 -0.42 0.40 -0.52 -0.64 -0.56 -0.09 0.02 Cash after chg. in Working capital -8.38 -2.92 0.51 0.51 1.28 0.52 0.40 0.44 0.41 0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -0.32 -0.22 -0.22 -0.13 -0.18 -0.15 -0.14 -0.08 -0.04 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 0.90 -0.21 -1.00 -1.00 -0.49 -0.66 -0.09 -0.08 -0.04 -0.16 Net Fixed Assets 0.03 -0.17 0.10 -0.85 -0.51 -0.09 -0.09 0.22 -0.04 -0.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.87 -0.04 -1.10 -0.15 0.02 -0.57 0.00 -0.30 0.00 -0.10 Cash from Financing Activity 2.86 2.18 0.94 0.94 0.05 0.75 0.19 -0.07 -0.41 0.17 Net Cash Inflow / Outflow -5.20 -1.26 0.23 0.23 0.71 0.44 0.35 0.15 -0.13 0.37 Opening Cash & Equivalents 1.90 3.16 2.44 2.44 1.73 1.30 0.94 0.79 0.36 -0.01 Closing Cash & Equivalent -3.30 1.90 2.67 2.67 2.44 1.73 1.30 0.94 0.23 0.36

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Book Value (Rs.) 6.18 5.06 4.60 4.17 3.86 3.51 3.13 2.75 2.09 1.92 ROA 7.63% 4.46% 5.08% 4.27% 5.42% 6.60% 6.93% 7.49% 4.61% 2.74% ROE 19.97% 9.50% 9.76% 7.78% 9.73% 11.86% 12.69% 13.91% 8.67% 5.20% ROCE 22.42% 12.26% 11.58% 11.15% 11.66% 13.71% 14.55% 15.63% 8.93% 5.36% Fixed Asset Turnover 15.73 8.81 7.80 6.62 7.50 8.59 7.99 7.44 6.70 5.05 Receivable days 61.14 60.12 40.93 39.29 40.29 38.38 37.91 32.35 25.66 25.81 Inventory Days 0.87 2.02 2.28 2.70 2.30 2.74 3.83 3.22 2.42 2.47 Payable days 7.53 11.10 8.36 13.49 14.69 13.82 17.73 14.73 9.44 7.47 Cash Conversion Cycle 54.48 51.04 34.84 28.50 27.90 27.30 24.01 20.84 18.65 20.81 Total Debt/Equity 0.88 0.75 0.55 0.39 0.28 0.30 0.20 0.17 0.20 0.34 Interest Cover 2.74 2.92 3.86 3.69 4.49 7.73 10.77 13.73 31.90 12.19

Top Investors:

laxmipat dudheria

ram janam singh

ravi kant sethia

madhusudhan goenka

Annual Reports:

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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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