Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Balurghat Technologies Ltd.

Logistics

Rating :

N/A

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

12.82

03-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

13.20
13.25
12.55
13.20

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

19
0.25
15.25
7.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.33
8.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31.89
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.66
5.13
-14.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.83
-2.13
-16.82

PAT CAGR (%)

10 Years
5 Years
3 Years

5.31
5.71
-20.22

P:E (Median)

8 Years
5 Years
3 Years

9.97
9.95
7.87

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.93
10.95
13.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 16.28 16.45 -1.03% 14.83 11.86 25.04% 16.45 21.00 -21.67% 16.84 28.66 -41.24%
Expenses 15.23 15.62 -2.50% 14.25 12.68 12.38% 16.27 21.45 -24.15% 15.63 27.57 -43.31%
EBITDA 1.05 0.84 25.00% 0.58 -0.82 - 0.18 -0.45 - 1.20 1.09 10.09%
EBIDTM 6.46% 5.10% 3.93% -6.92% 1.11% -2.14% 7.14% 3.80%
Other Income 0.05 0.03 66.67% 0.01 0.02 -50.00% 1.87 0.13 1,338.46% 0.08 0.03 166.67%
Interest 0.29 0.43 -32.56% 0.26 0.40 -35.00% 0.38 0.49 -22.45% 0.42 0.49 -14.29%
Depreciation 0.13 0.11 18.18% 0.10 0.11 -9.09% 0.06 0.14 -57.14% 0.12 0.11 9.09%
PBT 0.69 0.33 109.09% 0.24 -1.31 - 1.61 -0.95 - 0.75 0.53 41.51%
Tax 0.21 0.00 0 0.06 0.00 0 0.38 0.02 1,800.00% 0.00 -0.06 -
PAT 0.48 0.33 45.45% 0.18 -1.31 - 1.23 -0.97 - 0.75 0.58 29.31%
PATM 2.95% 2.00% 1.19% -11.09% 7.46% -4.62% 4.45% 2.04%
EPS 0.26 0.18 44.44% 0.10 -0.72 - 0.67 -0.53 - 0.41 0.32 28.12%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 64.40 61.60 92.46 98.44 54.49 47.97 38.24 38.19 41.20 37.60 35.51 Net Sales Growth -17.40% -33.38% -6.07% 80.66% 13.59% 25.44% 0.13% -7.31% 9.57% 5.89% Cost Of Goods Sold 14.63 0.00 22.03 21.00 18.26 22.40 17.50 19.29 21.56 20.70 19.62 Gross Profit 49.77 61.60 70.43 77.44 36.24 25.57 20.74 18.89 19.64 16.90 15.89 GP Margin 77.28% 100% 76.17% 78.67% 66.51% 53.30% 54.24% 49.46% 47.67% 44.95% 44.75% Total Expenditure 61.38 60.19 91.19 94.90 52.52 46.40 37.15 37.16 40.16 36.74 34.71 Power & Fuel Cost - 0.10 0.11 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.07 % Of Sales - 0.16% 0.12% 0.10% 0.20% 0.23% 0.24% 0.21% 0.17% 0.16% 0.20% Employee Cost - 2.62 2.96 2.53 1.34 0.95 0.77 0.81 0.71 0.64 0.56 % Of Sales - 4.25% 3.20% 2.57% 2.46% 1.98% 2.01% 2.12% 1.72% 1.70% 1.58% Manufacturing Exp. - 53.99 62.91 68.14 30.59 21.25 17.10 15.34 16.26 13.83 12.76 % Of Sales - 87.65% 68.04% 69.22% 56.14% 44.30% 44.72% 40.17% 39.47% 36.78% 35.93% General & Admin Exp. - 2.59 2.36 2.25 1.49 1.14 1.22 1.41 1.37 1.32 1.36 % Of Sales - 4.20% 2.55% 2.29% 2.73% 2.38% 3.19% 3.69% 3.33% 3.51% 3.83% Selling & Distn. Exp. - 0.76 0.73 0.78 0.62 0.32 0.27 0.21 0.17 0.14 0.13 % Of Sales - 1.23% 0.79% 0.79% 1.14% 0.67% 0.71% 0.55% 0.41% 0.37% 0.37% Miscellaneous Exp. - 0.13 0.09 0.10 0.10 0.24 0.20 0.02 0.01 0.03 0.13 % Of Sales - 0.21% 0.10% 0.10% 0.18% 0.50% 0.52% 0.05% 0.02% 0.08% 0.62% EBITDA 3.01 1.41 1.27 3.54 1.97 1.57 1.09 1.03 1.04 0.86 0.80 EBITDA Margin 4.67% 2.29% 1.37% 3.60% 3.62% 3.27% 2.85% 2.70% 2.52% 2.29% 2.25% Other Income 2.01 1.75 0.19 0.14 0.11 0.12 0.22 0.13 0.12 0.18 0.14 Interest 1.35 1.62 1.87 1.46 0.58 0.34 0.28 0.21 0.13 0.08 0.06 Depreciation 0.41 0.40 0.45 0.43 0.38 0.38 0.27 0.19 0.17 0.16 0.16 PBT 3.29 1.13 -0.86 1.78 1.12 0.97 0.76 0.75 0.86 0.80 0.72 Tax 0.65 0.38 0.05 0.58 0.32 0.22 0.22 0.13 0.18 0.15 0.14 Tax Rate 19.76% 27.54% -5.81% 22.92% 28.57% 22.68% 28.95% 17.33% 20.93% 18.75% 19.44% PAT 2.64 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 PAT before Minority Interest 2.64 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 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 4.10% 1.61% -0.98% 1.98% 1.47% 1.56% 1.41% 1.62% 1.65% 1.73% 1.66% PAT Growth 292.70% - - 143.75% 6.67% 38.89% -12.90% -8.82% 4.62% 10.17% EPS 1.45 0.54 -0.50 1.07 0.44 0.41 0.30 0.34 0.37 0.36 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 18.03 18.14 11.49 9.54 8.74 7.99 7.46 6.83 6.19 5.54 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 0.73 -5.92 -7.87 -8.67 -9.41 -9.95 -10.57 -11.22 -11.87 Non-Current Liabilities 7.79 8.50 9.16 3.85 3.74 3.07 1.15 1.41 1.03 0.77 Secured Loans 2.16 1.26 2.07 2.24 0.80 1.43 0.76 0.80 0.35 0.47 Unsecured Loans 4.74 6.46 6.38 0.99 1.97 0.68 0.38 0.61 0.68 0.29 Long Term Provisions 0.89 0.78 0.71 0.62 0.97 0.96 0.00 0.00 0.00 0.00 Current Liabilities 9.29 12.09 4.35 6.25 3.68 2.11 3.72 2.47 2.81 2.43 Trade Payables 0.95 1.35 1.95 1.91 1.23 0.87 1.82 1.11 1.84 1.65 Other Current Liabilities 0.37 0.32 0.16 0.29 0.14 0.10 0.05 0.07 0.03 0.16 Short Term Borrowings 6.70 9.19 1.01 3.38 1.65 0.73 0.75 0.44 0.06 0.07 Short Term Provisions 1.28 1.23 1.23 0.68 0.66 0.42 1.11 0.86 0.87 0.56 Total Liabilities 35.11 38.73 25.00 19.64 16.16 13.17 12.33 10.71 10.03 8.74 Net Block 2.95 3.61 3.79 4.13 4.33 4.50 3.67 3.30 2.86 2.94 Gross Block 5.90 6.53 6.24 6.27 6.10 6.20 5.35 4.84 4.75 4.66 Accumulated Depreciation 2.96 2.91 2.46 2.15 1.77 1.70 1.68 1.54 1.89 1.73 Non Current Assets 3.58 4.22 4.63 5.08 5.13 5.09 4.21 3.80 3.28 3.17 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. 0.62 0.59 0.83 0.94 0.79 0.58 0.53 0.49 0.41 0.22 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 31.53 34.52 20.37 14.56 11.03 8.08 8.12 6.91 6.75 5.57 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 0.20 0.27 0.33 0.27 0.30 0.18 0.43 0.36 Sundry Debtors 17.91 20.92 21.52 11.46 6.50 4.26 3.97 4.46 4.21 3.61 Cash & Bank 5.05 3.84 -3.30 1.90 3.16 2.67 2.44 1.73 1.30 0.94 Other Current Assets 8.57 0.04 0.00 0.06 1.04 0.88 1.41 0.53 0.82 0.66 Short Term Loans & Adv. 8.47 9.71 1.95 0.87 0.96 0.69 1.09 0.48 0.41 0.66 Net Current Assets 22.24 22.42 16.02 8.31 7.35 5.97 4.39 4.44 3.94 3.14 Total Assets 35.11 38.74 25.00 19.64 16.16 13.17 12.33 10.71 10.03 8.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.57 -0.45 -8.96 -3.24 0.29 0.29 1.15 0.34 0.25 0.30 PBT 1.38 -0.86 2.53 1.12 0.76 0.76 0.75 0.86 0.80 0.72 Adjustment -1.30 0.26 8.45 0.26 0.17 0.17 0.13 0.17 0.24 0.28 Changes in Working Capital 2.88 0.20 -19.36 -4.30 -0.42 -0.42 0.40 -0.52 -0.64 -0.56 Cash after chg. in Working capital 2.96 -0.41 -8.38 -2.92 0.51 0.51 1.28 0.52 0.40 0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.05 -0.58 -0.32 -0.22 -0.22 -0.13 -0.18 -0.15 -0.14 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 1.93 0.15 0.90 -0.21 -1.00 -1.00 -0.49 -0.66 -0.09 -0.08 Net Fixed Assets 0.63 -0.29 0.03 -0.17 0.10 -0.85 -0.51 -0.09 -0.09 0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.30 0.44 0.87 -0.04 -1.10 -0.15 0.02 -0.57 0.00 -0.30 Cash from Financing Activity -3.30 7.44 2.86 2.18 0.94 0.94 0.05 0.75 0.19 -0.07 Net Cash Inflow / Outflow 1.21 7.14 -5.20 -1.26 0.23 0.23 0.71 0.44 0.35 0.15 Opening Cash & Equivalents 3.84 -3.30 1.90 3.16 2.44 2.44 1.73 1.30 0.94 0.79 Closing Cash & Equivalent 5.05 3.84 -3.30 1.90 2.67 2.67 2.44 1.73 1.30 0.94

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 9.94 10.00 6.18 5.06 4.60 4.17 3.86 3.51 3.13 2.75 ROA 2.69% -2.85% 8.75% 4.46% 5.08% 4.27% 5.42% 6.60% 6.93% 7.49% ROE 5.72% -6.45% 19.97% 9.50% 9.76% 7.78% 9.73% 11.86% 12.69% 13.91% ROCE 9.19% 3.68% 22.42% 12.26% 11.58% 11.15% 11.66% 13.71% 14.55% 15.63% Fixed Asset Turnover 9.91 14.48 15.73 8.81 7.80 6.62 7.50 8.59 7.99 7.44 Receivable days 115.05 83.78 61.14 60.12 40.93 39.29 40.29 38.38 37.91 32.35 Inventory Days 0.00 0.00 0.87 2.02 2.28 2.70 2.30 2.74 3.83 3.22 Payable days 0.00 27.34 33.49 11.10 8.36 13.49 14.69 13.82 17.73 14.73 Cash Conversion Cycle 115.05 56.44 28.52 51.04 34.84 28.50 27.90 27.30 24.01 20.84 Total Debt/Equity 0.79 0.97 0.88 0.75 0.55 0.39 0.28 0.30 0.20 0.17 Interest Cover 1.85 0.54 2.74 2.92 3.86 3.69 4.49 7.73 10.77 13.73

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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