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

15.07
22.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.23
N/A
1.37

Chart

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

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

9.60
11.12
11.45

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
5.30
5.49

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 25.97 20.41 27.24% 16.83 23.34 -27.89% 30.58 16.31 87.49% 24.11 13.08 84.33%
Expenses 25.26 19.58 29.01% 16.91 22.38 -24.44% 29.76 15.74 89.07% 23.17 12.52 85.06%
EBITDA 0.70 0.83 -15.66% -0.07 0.97 - 0.82 0.57 43.86% 0.94 0.57 64.91%
EBIDTM 2.71% 4.05% -0.45% 4.14% 2.67% 3.48% 3.89% 4.33%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 0.83 0.03 2,666.67% 0.02 0.02 0.00%
Interest 0.49 0.36 36.11% 0.40 0.26 53.85% 0.48 0.17 182.35% 0.36 0.14 157.14%
Depreciation 0.10 0.09 11.11% 0.11 0.08 37.50% 0.17 0.08 112.50% 0.09 0.10 -10.00%
PBT 0.13 0.40 -67.50% -0.57 0.64 - 0.98 0.35 180.00% 0.51 0.33 54.55%
Tax -0.01 0.11 - 0.10 0.16 -37.50% 0.17 0.10 70.00% 0.14 0.08 75.00%
PAT 0.14 0.29 -51.72% -0.66 0.48 - 0.81 0.26 211.54% 0.37 0.24 54.17%
PATM 0.53% 1.43% -3.93% 2.06% 2.66% 1.56% 1.52% 1.85%
EPS 0.08 0.16 -50.00% -0.36 0.26 - 0.45 0.14 221.43% 0.20 0.13 53.85%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Net Sales 97.49 98.44 54.49 47.97 38.24 38.19 41.20 37.60 35.51 32.54 24.29 Net Sales Growth 33.29% 80.66% 13.59% 25.44% 0.13% -7.31% 9.57% 5.89% 9.13% 33.96% Cost Of Goods Sold 18.86 21.00 18.26 22.40 17.50 19.29 21.56 20.70 19.62 14.13 10.07 Gross Profit 78.63 77.44 36.24 25.57 20.74 18.89 19.64 16.90 15.89 18.41 14.22 GP Margin 80.65% 78.67% 66.51% 53.30% 54.24% 49.46% 47.67% 44.95% 44.75% 56.58% 58.54% Total Expenditure 95.10 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 2.39 3.54 1.97 1.57 1.09 1.03 1.04 0.86 0.80 0.38 0.24 EBITDA Margin 2.45% 3.60% 3.62% 3.27% 2.85% 2.70% 2.52% 2.29% 2.25% 1.17% 0.99% Other Income 0.89 0.14 0.11 0.12 0.22 0.13 0.12 0.18 0.14 0.12 0.11 Interest 1.73 1.46 0.58 0.34 0.28 0.21 0.13 0.08 0.06 0.01 0.02 Depreciation 0.47 0.43 0.38 0.38 0.27 0.19 0.17 0.16 0.16 0.10 0.11 PBT 1.05 1.78 1.12 0.97 0.76 0.75 0.86 0.80 0.72 0.38 0.21 Tax 0.40 0.58 0.32 0.22 0.22 0.13 0.18 0.15 0.14 0.08 0.04 Tax Rate 38.10% 22.92% 28.57% 22.68% 28.95% 17.33% 20.93% 18.75% 19.44% 21.05% 19.05% PAT 0.66 1.95 0.80 0.75 0.54 0.62 0.68 0.65 0.59 0.30 0.17 PAT before Minority Interest 0.66 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 0.68% 1.98% 1.47% 1.56% 1.41% 1.62% 1.65% 1.73% 1.66% 0.92% 0.70% PAT Growth -48.03% 143.75% 6.67% 38.89% -12.90% -8.82% 4.62% 10.17% 96.67% 76.47% Unadjusted EPS 0.36 1.07 0.44 0.41 0.30 0.34 0.37 0.36 0.32 0.16 0.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 11

Mar 10

Net Sales

97.49

98.44

54.49

47.97

38.24

38.19

41.20

37.60

35.51

32.54

24.29

Net Sales Growth

33.29%

80.66%

13.59%

25.44%

0.13%

-7.31%

9.57%

5.89%

9.13%

33.96%

Cost Of Goods Sold

18.86

21.00

18.26

22.40

17.50

19.29

21.56

20.70

19.62

14.13

10.07

Gross Profit

78.63

77.44

36.24

25.57

20.74

18.89

19.64

16.90

15.89

18.41

14.22

GP Margin

80.65%

78.67%

66.51%

53.30%

54.24%

49.46%

47.67%

44.95%

44.75%

56.58%

58.54%

Total Expenditure

95.10

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

0.09

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%

0.12%

Miscellaneous Exp.

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

2.39

3.54

1.97

1.57

1.09

1.03

1.04

0.86

0.80

0.38

0.24

EBITDA Margin

2.45%

3.60%

3.62%

3.27%

2.85%

2.70%

2.52%

2.29%

2.25%

1.17%

0.99%

Other Income

0.89

0.14

0.11

0.12

0.22

0.13

0.12

0.18

0.14

0.12

0.11

Interest

1.73

1.46

0.58

0.34

0.28

0.21

0.13

0.08

0.06

0.01

0.02

Depreciation

0.47

0.43

0.38

0.27

0.19

0.17

0.16

0.10

0.11

PBT

1.05

1.78

1.12

0.97

0.76

0.75

0.86

0.80

0.72

0.38

0.21

Tax

0.40

0.58

0.32

0.22

0.13

0.18

0.15

0.14

0.08

0.04

Tax Rate

38.10%

22.92%

28.57%

22.68%

28.95%

17.33%

20.93%

18.75%

19.44%

21.05%

19.05%

PAT

0.66

1.95

0.80

0.75

0.54

0.62

0.68

0.65

0.59

0.30

0.17

PAT before Minority Interest

0.66

1.95

0.80

0.75

0.54

0.62

0.68

0.65

0.59

0.30

0.17

Minority Interest

0.00

PAT Margin

0.68%

1.98%

1.47%

1.56%

1.41%

1.62%

1.65%

1.73%

1.66%

0.92%

0.70%

PAT Growth

-48.03%

143.75%

6.67%

38.89%

-12.90%

-8.82%

4.62%

10.17%

96.67%

76.47%

Unadjusted EPS

0.36

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

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

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

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

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

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

Non Current Investment

0.01

Long Term Loans & Adv.

0.83

0.94

0.79

0.58

0.53

0.49

0.41

0.22

0.00

Other Non Current Assets

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

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

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

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

1.15

0.34

0.25

0.30

0.33

0.35

PBT

2.53

1.12

0.76

0.75

0.86

0.80

0.72

0.38

0.21

Adjustment

-0.46

0.26

0.17

0.13

0.17

0.24

0.28

0.11

0.16

Changes in Working Capital

-10.45

-4.30

-0.42

0.40

-0.52

-0.64

-0.56

-0.09

0.02

Cash after chg. in Working capital

-8.38

-2.92

0.51

1.28

0.52

0.40

0.44

0.41

0.39

Interest Paid

0.00

Tax Paid

-0.58

-0.32

-0.22

-0.13

-0.18

-0.15

-0.14

-0.08

-0.04

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.90

-0.21

-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

0.22

-0.04

-0.06

Net Investments

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

0.05

0.75

0.19

-0.07

-0.41

0.17

Net Cash Inflow / Outflow

-5.20

-1.26

0.23

0.71

0.44

0.35

0.15

-0.13

0.37

Opening Cash & Equivalents

1.90

3.16

2.44

1.73

1.30

0.94

0.79

0.36

-0.01

Closing Cash & Equivalent

-3.30

1.90

2.67

2.44

1.73

1.30

0.94

0.23

0.36

Financial Ratios

Standalone

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

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

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