Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Balurghat Technologies Ltd.

Logistics

Rating :

N/A

BSE: 520127 | NSE: BALURTRANS

Watchlist

NSE BSE

30.26

20-Dec-2024

Open
High
Low
Previous Close

30.00
31.95
28.90
29.85

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

12728
3.80
41.50
17.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.55
25.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.53
N/A
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
-4.22
8.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.25
2.16
22.82

PAT CAGR (%)

10 Years
5 Years
3 Years

11.83
1.30
28.08

P:E (Median)

8 Years
5 Years
3 Years

12.70
15.38
15.78

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
12.87
13.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 20.86 19.35 7.80% 16.91 19.70 -14.16% 20.03 16.87 18.73% 20.26 16.51 22.71%
Expenses 19.72 18.56 6.25% 16.09 18.52 -13.12% 18.95 16.46 15.13% 19.37 15.45 25.37%
EBITDA 1.14 0.79 44.30% 0.82 1.17 -29.91% 1.08 0.42 157.14% 0.89 1.05 -15.24%
EBIDTM 5.47% 4.06% 4.85% 5.96% 5.39% 2.48% 4.40% 6.39%
Other Income 0.07 0.06 16.67% 0.02 0.04 -50.00% 0.10 0.23 -56.52% 0.05 0.08 -37.50%
Interest 0.21 0.26 -19.23% 0.22 0.23 -4.35% 0.26 0.28 -7.14% 0.24 0.32 -25.00%
Depreciation 0.06 0.09 -33.33% 0.06 0.09 -33.33% -0.02 0.01 - 0.10 0.13 -23.08%
PBT 0.94 0.49 91.84% 0.56 0.89 -37.08% 0.94 0.37 154.05% 0.60 0.68 -11.76%
Tax 0.27 0.15 80.00% 0.15 0.23 -34.78% 0.29 0.16 81.25% 0.17 0.18 -5.56%
PAT 0.67 0.34 97.06% 0.42 0.66 -36.36% 0.65 0.20 225.00% 0.43 0.50 -14.00%
PATM 3.19% 1.74% 2.46% 3.36% 3.25% 1.20% 2.14% 3.04%
EPS 0.37 0.19 94.74% 0.23 0.36 -36.11% 0.36 0.11 227.27% 0.24 0.28 -14.29%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 78.06 79.33 64.49 61.60 92.46 98.44 54.49 47.97 38.24 38.19 41.20 Net Sales Growth 7.77% 23.01% 4.69% -33.38% -6.07% 80.66% 13.59% 25.44% 0.13% -7.31% Cost Of Goods Sold 0.00 0.00 0.00 0.00 22.03 21.00 18.26 22.40 17.50 19.29 21.56 Gross Profit 78.06 79.33 64.49 61.60 70.43 77.44 36.24 25.57 20.74 18.89 19.64 GP Margin 100.00% 100% 100% 100% 76.17% 78.67% 66.51% 53.30% 54.24% 49.46% 47.67% Total Expenditure 74.13 75.39 61.38 60.19 91.19 94.90 52.52 46.40 37.15 37.16 40.16 Power & Fuel Cost - 0.10 0.10 0.10 0.11 0.10 0.11 0.11 0.09 0.08 0.07 % Of Sales - 0.13% 0.16% 0.16% 0.12% 0.10% 0.20% 0.23% 0.24% 0.21% 0.17% Employee Cost - 2.81 2.40 2.62 2.96 2.53 1.34 0.95 0.77 0.81 0.71 % Of Sales - 3.54% 3.72% 4.25% 3.20% 2.57% 2.46% 1.98% 2.01% 2.12% 1.72% Manufacturing Exp. - 68.46 55.76 53.99 62.91 68.14 30.59 21.25 17.10 15.34 16.26 % Of Sales - 86.30% 86.46% 87.65% 68.04% 69.22% 56.14% 44.30% 44.72% 40.17% 39.47% General & Admin Exp. - 3.16 2.48 2.59 2.36 2.25 1.49 1.14 1.22 1.41 1.37 % Of Sales - 3.98% 3.85% 4.20% 2.55% 2.29% 2.73% 2.38% 3.19% 3.69% 3.33% Selling & Distn. Exp. - 0.72 0.53 0.76 0.73 0.78 0.62 0.32 0.27 0.21 0.17 % Of Sales - 0.91% 0.82% 1.23% 0.79% 0.79% 1.14% 0.67% 0.71% 0.55% 0.41% Miscellaneous Exp. - 0.13 0.12 0.13 0.09 0.10 0.10 0.24 0.20 0.02 0.17 % Of Sales - 0.16% 0.19% 0.21% 0.10% 0.10% 0.18% 0.50% 0.52% 0.05% 0.02% EBITDA 3.93 3.94 3.11 1.41 1.27 3.54 1.97 1.57 1.09 1.03 1.04 EBITDA Margin 5.03% 4.97% 4.82% 2.29% 1.37% 3.60% 3.62% 3.27% 2.85% 2.70% 2.52% Other Income 0.24 0.24 0.37 1.75 0.19 0.14 0.11 0.12 0.22 0.13 0.12 Interest 0.93 1.00 1.14 1.62 1.87 1.46 0.58 0.34 0.28 0.21 0.13 Depreciation 0.20 0.27 0.36 0.40 0.45 0.43 0.38 0.38 0.27 0.19 0.17 PBT 3.04 2.92 1.97 1.13 -0.86 1.78 1.12 0.97 0.76 0.75 0.86 Tax 0.88 0.84 0.61 0.38 0.05 0.58 0.32 0.22 0.22 0.13 0.18 Tax Rate 28.95% 28.77% 30.96% 27.54% -5.81% 22.92% 28.57% 22.68% 28.95% 17.33% 20.93% PAT 2.17 2.08 1.36 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 PAT before Minority Interest 2.17 2.08 1.36 0.99 -0.91 1.95 0.80 0.75 0.54 0.62 0.68 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 2.78% 2.62% 2.11% 1.61% -0.98% 1.98% 1.47% 1.56% 1.41% 1.62% 1.65% PAT Growth 27.65% 52.94% 37.37% - - 143.75% 6.67% 38.89% -12.90% -8.82% EPS 1.19 1.14 0.75 0.54 -0.50 1.07 0.44 0.41 0.30 0.34 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15.29 18.03 18.03 18.14 11.49 9.54 8.74 7.99 7.46 6.83 Share Capital 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 17.41 Total Reserves -2.12 0.62 0.62 0.73 -5.92 -7.87 -8.67 -9.41 -9.95 -10.57 Non-Current Liabilities 3.15 4.45 7.79 8.50 9.16 3.85 3.74 3.07 1.15 1.41 Secured Loans 1.17 1.86 2.16 1.26 2.07 2.24 0.80 1.43 0.76 0.80 Unsecured Loans 0.98 1.59 4.74 6.46 6.38 0.99 1.97 0.68 0.38 0.61 Long Term Provisions 1.01 1.00 0.89 0.78 0.71 0.62 0.97 0.96 0.00 0.00 Current Liabilities 11.91 11.17 9.29 12.09 4.35 6.25 3.68 2.11 3.72 2.47 Trade Payables 2.30 1.11 0.95 1.35 1.95 1.91 1.23 0.87 1.82 1.11 Other Current Liabilities 0.49 0.37 0.37 0.32 0.16 0.29 0.14 0.10 0.05 0.07 Short Term Borrowings 8.28 8.03 6.70 9.19 1.01 3.38 1.65 0.73 0.75 0.44 Short Term Provisions 0.85 1.66 1.28 1.23 1.23 0.68 0.66 0.42 1.11 0.86 Total Liabilities 30.35 33.65 35.11 38.73 25.00 19.64 16.16 13.17 12.33 10.71 Net Block 3.65 3.83 2.95 3.61 3.79 4.13 4.33 4.50 3.67 3.30 Gross Block 7.15 7.06 5.90 6.53 6.24 6.27 6.10 6.20 5.35 4.84 Accumulated Depreciation 3.50 3.23 2.96 2.91 2.46 2.15 1.77 1.70 1.68 1.54 Non Current Assets 5.50 4.90 3.58 4.22 4.63 5.08 5.13 5.09 4.21 3.80 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 1.09 0.51 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.76 0.56 0.62 0.59 0.83 0.94 0.79 0.58 0.53 0.49 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 24.86 28.75 31.53 34.52 20.37 14.56 11.03 8.08 8.12 6.91 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 0.00 0.20 0.27 0.33 0.27 0.30 0.18 Sundry Debtors 18.41 16.43 17.91 20.92 21.52 11.46 6.50 4.26 3.97 4.46 Cash & Bank 4.96 5.51 5.05 3.84 -3.30 1.90 3.16 2.67 2.44 1.73 Other Current Assets 1.49 0.18 0.10 0.04 1.95 0.93 1.04 0.88 1.41 0.53 Short Term Loans & Adv. 1.49 6.63 8.47 9.71 1.95 0.87 0.96 0.69 1.09 0.48 Net Current Assets 12.94 17.58 22.24 22.42 16.02 8.31 7.35 5.97 4.39 4.44 Total Assets 30.36 33.65 35.11 38.74 25.00 19.64 16.16 13.17 12.33 10.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.14 3.95 2.57 -0.45 -8.96 -3.24 0.29 0.29 1.15 0.34 PBT 2.92 1.97 1.38 -0.86 2.53 1.12 0.76 0.76 0.75 0.86 Adjustment 0.03 0.14 -1.30 0.26 8.45 0.26 0.17 0.17 0.13 0.17 Changes in Working Capital -0.97 2.44 2.88 0.20 -19.36 -4.30 -0.42 -0.42 0.40 -0.52 Cash after chg. in Working capital 1.99 4.56 2.96 -0.41 -8.38 -2.92 0.51 0.51 1.28 0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 -0.61 -0.39 -0.05 -0.58 -0.32 -0.22 -0.22 -0.13 -0.18 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 -0.63 -1.37 1.93 0.15 0.90 -0.21 -1.00 -1.00 -0.49 -0.66 Net Fixed Assets -0.09 -1.16 0.63 -0.29 0.03 -0.17 0.10 -0.85 -0.51 -0.09 Net Investments -0.58 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.04 0.29 1.30 0.44 0.87 -0.04 -1.10 -0.15 0.02 -0.57 Cash from Financing Activity -1.06 -2.12 -3.30 7.44 2.86 2.18 0.94 0.94 0.05 0.75 Net Cash Inflow / Outflow -0.55 0.46 1.21 7.14 -5.20 -1.26 0.23 0.23 0.71 0.44 Opening Cash & Equivalents 5.51 5.05 3.84 -3.30 1.90 3.16 2.44 2.44 1.73 1.30 Closing Cash & Equivalent 4.96 5.51 5.05 3.84 -3.30 1.90 2.67 2.67 2.44 1.73

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.43 9.94 9.94 10.00 6.18 5.06 4.60 4.17 3.86 3.51 ROA 6.50% 3.96% 2.69% -2.85% 8.75% 4.46% 5.08% 4.27% 5.42% 6.60% ROE 13.01% 7.86% 5.72% -6.45% 19.97% 9.50% 9.76% 7.78% 9.73% 11.86% ROCE 14.55% 10.42% 9.19% 3.68% 22.42% 12.26% 11.58% 11.15% 11.66% 13.71% Fixed Asset Turnover 11.17 9.95 9.91 14.48 15.73 8.81 7.80 6.62 7.50 8.59 Receivable days 80.15 97.18 115.05 83.78 61.14 60.12 40.93 39.29 40.29 38.38 Inventory Days 0.00 0.00 0.00 0.00 0.87 2.02 2.28 2.70 2.30 2.74 Payable days 0.00 0.00 0.00 27.34 33.49 11.10 8.36 13.49 14.69 13.82 Cash Conversion Cycle 80.15 97.18 115.05 56.44 28.52 51.04 34.84 28.50 27.90 27.30 Total Debt/Equity 0.71 0.66 0.79 0.97 0.88 0.75 0.55 0.39 0.28 0.30 Interest Cover 3.94 2.72 1.85 0.54 2.74 2.92 3.86 3.69 4.49 7.73

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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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