Balurghat Technologies Live BSE/NSE | Balurghat Technologies Fundamenta data | Balurghat Technologies Balance sheet | Balurghat Technologies Quarterly Results | Balurghat Technologies Profit & Loss

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

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

9.30
10.79
11.43

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.91
5.23
5.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 17 23 -28% 31 16 87% 24 13 84% 20 12 71%
Expenses 17 22 -24% 30 16 89% 23 13 85% 20 12 70%
EBITDA 0 1 - 1 1 44% 1 1 65% 1 0 102%
EBIDTM 0% 4% 3% 3% 4% 4% 4% 3%
Other Income 0 0 0% 1 0 2667% 0 0 0% 0 0 -50%
Interest 0 0 54% 0 0 182% 0 0 157% 0 0 177%
Depreciation 0 0 38% 0 0 112% 0 0 -10% 0 0 -10%
PBT -1 1 - 1 0 172% 1 0 55% 0 0 74%
Tax 0 0 -38% 0 0 70% 0 0 75% 0 0 83%
PAT -1 0 - 1 0 212% 0 0 54% 0 0 71%
PATM -4% 2% 3% 2% 2% 2% 1% 1%
EPS -0.36 0.26 - 0.45 0.14 221% 0.20 0.13 54% 0.16 0.09 78%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09
Net Sales 92 54 48 38 38 41 38 36 33 24 21 Net Sales Growth 42% 14% 25% 0% -7% 10% 6% 9% 34% 16% Cost Of Goods Sold 19 18 22 18 19 22 21 20 14 10 9 Gross Profit 73 36 26 21 19 20 17 16 18 14 12 GP Margin 80% 67% 53% 54% 49% 48% 45% 45% 57% 59% 57% Total Expenditure 89 53 46 37 37 40 37 35 32 24 21 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 1 1 1 1 1 0 0 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 1% Manufacturing Exp. - 31 21 17 15 16 14 13 16 13 10 % Of Sales - 56% 44% 45% 40% 39% 37% 36% 50% 52% 50% General & Admin Exp. - 2 1 1 1 1 1 1 1 0 0 % Of Sales - 3% 2% 3% 4% 3% 4% 4% 2% 2% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 1% 0% 0% 0% 1% 0% 1% 6% EBITDA 3 2 2 1 1 1 1 1 0 0 0 EBITDA Margin 3% 4% 3% 3% 3% 3% 2% 2% 1% 1% -2% Other Income 1 0 0 0 0 0 0 0 0 0 0 Interest 2 1 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 1 1 1 1 1 1 1 1 0 0 0 Tax 1 0 0 0 0 0 0 0 0 0 0 Tax Rate 39% 29% 23% 29% 17% 21% 19% 19% 21% 19% -7% PAT 1 1 1 1 1 1 1 1 0 0 0 PAT before Minority Interest 1 1 1 1 1 1 1 1 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 2% 1% 2% 2% 2% 2% 1% 1% -1% PAT Growth -30% 7% 39% -13% -9% 5% 10% 97% 76% 200% EPS 0.45 0.44 0.41 0.30 0.34 0.37 0.36 0.32 0.16 0.09 -0.09

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Net Sales

Net Sales Growth

42%

14%

25%

-7%

10%

34%

16%

Cost Of Goods Sold

Gross Profit

GP Margin

80%

67%

53%

54%

49%

48%

45%

57%

59%

57%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

56%

44%

45%

40%

39%

37%

36%

50%

52%

50%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

-2%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

39%

29%

23%

29%

17%

21%

19%

21%

19%

-7%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-1%

PAT Growth

-30%

39%

-13%

-9%

10%

97%

76%

200%

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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10 Mar 09
Shareholder's Funds 10 9 8 7 7 6 6 4 4 4 Share Capital 17 17 17 17 17 17 17 17 17 17 Total Reserves -8 -9 -9 -10 -11 -11 -12 -13 -13 -13 Non-Current Liabilities 4 4 3 1 1 1 1 1 1 1 Secured Loans 2 1 1 1 1 0 0 0 0 0 Unsecured Loans 1 2 1 0 1 1 0 1 1 1 Long Term Provisions 1 1 1 0 0 0 0 0 0 0 Current Liabilities 6 4 2 4 2 3 2 2 1 1 Trade Payables 2 1 1 2 1 2 2 1 1 0 Other Current Liabilities 0 0 0 0 0 0 0 1 0 1 Short Term Borrowings 3 2 1 1 0 0 0 0 0 0 Short Term Provisions 1 1 0 1 1 1 1 0 0 0 Total Liabilities 20 16 13 12 11 10 9 7 6 6 Net Block 4 4 4 4 3 3 3 3 3 3 Gross Block 6 6 6 5 5 5 5 5 5 5 Accumulated Depreciation 2 2 2 2 2 2 2 2 2 2 Non Current Assets 5 5 5 4 4 3 3 3 3 3 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 15 11 8 8 7 7 6 4 3 3 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 11 6 4 4 4 4 4 3 2 2 Cash & Bank 2 3 3 2 2 1 1 0 0 0 Other Current Assets 1 0 0 0 1 1 1 1 1 1 Short Term Loans & Adv. 1 1 1 1 0 0 1 1 1 1 Net Current Assets 8 7 6 4 4 4 3 2 2 2 Total Assets 20 16 13 12 11 10 9 7 6 6

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Shareholder's Funds

Share Capital

Total Reserves

-8

-9

-10

-11

-12

-13

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

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 0 0 1 0 0 0 0 0 1 PBT 1 1 1 1 1 1 1 0 0 0 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital -2 0 0 0 -1 -1 -1 0 0 1 Cash after chg. in Working capital -1 1 1 1 1 0 0 0 0 1 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 -1 -1 0 -1 0 0 0 0 0 Net Fixed Assets 0 0 -1 -1 0 0 0 0 0 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 -1 0 0 -1 0 0 0 0 0 Cash from Financing Activity 2 1 1 0 1 0 0 0 0 -1 Net Cash Inflow / Outflow 0 0 0 1 0 0 0 0 0 0 Opening Cash & Equivalents 3 2 2 2 1 1 1 0 0 0 Closing Cash & Equivalent 3 3 3 2 2 1 1 0 0 0

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

PBT

Adjustment

Changes in Working Capital

-2

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

Net Fixed Assets

-1

Net Investments

Others

-1

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

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 5 4 4 4 3 3 2 2 2 ROA 4% 5% 4% 5% 7% 7% 7% 5% 3% -2% ROE 10% 10% 8% 10% 12% 13% 14% 9% 5% -5% ROCE 12% 12% 11% 12% 14% 15% 16% 9% 5% -2% 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 41 39 40 38 38 32 26 26 29 Inventory Days 2 2 3 2 3 4 3 2 2 3 Payable days 11 8 13 15 14 18 15 9 7 8 Cash Conversion Cycle 51 35 28 28 27 24 21 19 21 25 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 3 4 4 4 8 11 14 32 12 -3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

ROA

-2%

ROE

10%

12%

13%

14%

-5%

ROCE

12%

11%

12%

14%

15%

16%

-2%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

-3

Balurghat Technologies Ltd.

Logistics

BSE: 520127 | NSE: BALURTRANS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Balurghat Technologies Ltd.

Logistics

BSE: 520127 | NSE: BALURTRANS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update