Balurghat Technologies Ltd
Incorporated in 1993, Balurghat Technologies Limited is a Transportation, Logistics & Supply-Chain Solutions provider company in India.
- Market Cap ₹ 68.0 Cr.
- Current Price ₹ 37.4
- High / Low ₹ 38.0 / 11.0
- Stock P/E 41.7
- Book Value ₹ 9.91
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 7.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.77 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.09% over past five years.
- Promoter holding is low: 33.6%
- Company has a low return on equity of 2.34% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32.54 | 35.48 | 37.57 | 41.19 | 38.19 | 38.24 | 47.97 | 54.49 | 98.43 | 92.46 | 61.60 | 64.47 | 76.18 | |
32.17 | 34.68 | 36.71 | 40.14 | 37.17 | 37.15 | 46.40 | 52.52 | 94.89 | 91.19 | 60.19 | 61.37 | 72.92 | |
Operating Profit | 0.37 | 0.80 | 0.86 | 1.05 | 1.02 | 1.09 | 1.57 | 1.97 | 3.54 | 1.27 | 1.41 | 3.10 | 3.26 |
OPM % | 1.14% | 2.25% | 2.29% | 2.55% | 2.67% | 2.85% | 3.27% | 3.62% | 3.60% | 1.37% | 2.29% | 4.81% | 4.28% |
0.12 | 0.14 | 0.18 | 0.12 | 0.13 | 0.22 | 0.11 | 0.11 | 0.89 | 0.19 | 1.99 | 0.37 | 0.38 | |
Interest | 0.01 | 0.06 | 0.08 | 0.13 | 0.21 | 0.28 | 0.34 | 0.58 | 1.46 | 1.87 | 1.62 | 1.14 | 1.01 |
Depreciation | 0.10 | 0.16 | 0.16 | 0.17 | 0.19 | 0.27 | 0.38 | 0.38 | 0.43 | 0.45 | 0.40 | 0.36 | 0.29 |
Profit before tax | 0.38 | 0.72 | 0.80 | 0.87 | 0.75 | 0.76 | 0.96 | 1.12 | 2.54 | -0.86 | 1.38 | 1.97 | 2.34 |
Tax % | 21.05% | 19.44% | 18.75% | 20.69% | 17.33% | 28.95% | 22.92% | 29.46% | 22.83% | -5.81% | 27.54% | 30.96% | |
0.30 | 0.59 | 0.65 | 0.68 | 0.62 | 0.54 | 0.75 | 0.80 | 1.95 | -0.91 | 0.99 | 1.36 | 1.63 | |
EPS in Rs | 0.16 | 0.32 | 0.36 | 0.37 | 0.34 | 0.30 | 0.41 | 0.44 | 1.07 | -0.50 | 0.54 | 0.75 | 0.90 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | -13% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | -1% |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 53% |
3 Years: | 63% |
1 Year: | 199% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 2% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
Reserves | -13.03 | -11.87 | -11.22 | -10.57 | -9.95 | -9.41 | -8.67 | -7.87 | -5.92 | 0.73 | 0.62 | 0.62 | 0.62 |
0.74 | 0.83 | 1.09 | 1.84 | 1.89 | 2.84 | 4.42 | 6.61 | 9.46 | 16.90 | 13.60 | 11.48 | 10.71 | |
1.80 | 2.36 | 2.76 | 2.04 | 2.97 | 2.33 | 3.00 | 3.48 | 4.05 | 3.69 | 3.48 | 4.14 | 4.90 | |
Total Liabilities | 6.92 | 8.73 | 10.04 | 10.72 | 12.32 | 13.17 | 16.16 | 19.63 | 25.00 | 38.73 | 35.11 | 33.65 | 33.64 |
2.84 | 2.94 | 2.86 | 3.30 | 3.67 | 4.50 | 4.33 | 4.13 | 3.79 | 3.61 | 2.95 | 3.83 | 3.70 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.51 | 0.36 |
4.07 | 5.78 | 7.17 | 7.41 | 8.64 | 8.66 | 11.82 | 15.49 | 21.20 | 35.11 | 32.15 | 29.31 | 29.58 | |
Total Assets | 6.92 | 8.73 | 10.04 | 10.72 | 12.32 | 13.17 | 16.16 | 19.63 | 25.00 | 38.73 | 35.11 | 33.65 | 33.64 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | -0.00 | 0.25 | 0.34 | 1.15 | 0.29 | -1.00 | -3.24 | -8.96 | -0.45 | 2.57 | 3.95 | |
-0.04 | -0.00 | -0.08 | -0.65 | -0.49 | -1.00 | -0.09 | -0.21 | 0.90 | 0.15 | 1.93 | -1.37 | |
-0.41 | -0.00 | 0.18 | 0.75 | 0.05 | 0.94 | 1.58 | 2.18 | 2.86 | 7.44 | -3.30 | -2.12 | |
Net Cash Flow | -0.13 | -0.00 | 0.35 | 0.44 | 0.71 | 0.23 | 0.49 | -1.26 | -5.20 | 7.14 | 1.21 | 0.46 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30.17 | 37.14 | 40.90 | 39.52 | 37.94 | 40.66 | 49.46 | 76.76 | 79.80 | 82.58 | 106.12 | 93.02 |
Inventory Days | 6.97 | 6.70 | 7.58 | 3.05 | 5.68 | 5.63 | 5.38 | 5.40 | 3.48 | -0.00 | ||
Days Payable | 27.38 | 30.70 | 32.44 | 18.79 | 34.44 | 18.15 | 20.04 | 38.18 | 33.89 | |||
Cash Conversion Cycle | 9.77 | 13.14 | 16.04 | 23.78 | 9.18 | 28.15 | 34.79 | 43.98 | 49.38 | 82.58 | 106.12 | 93.02 |
Working Capital Days | 22.88 | 23.35 | 26.23 | 27.91 | 25.90 | 38.47 | 44.44 | 65.58 | 75.39 | 109.67 | 141.56 | 113.80 |
ROCE % | 7.55% | 12.89% | 12.53% | 10.54% | 9.71% | 10.92% | 11.60% | 17.52% | 3.61% | 8.10% | 10.01% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Enclosing Newspaper Publication with respect to Postal Ballot
- Report Of PCS Under Regulation 40(9) Of LODR For The Year Ended 31/03/2024 2d
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 17 Apr
- Board Meeting Outcome for Outcome Of The Board Meeting Held Today On Wednesday 17Th April, 2024 17 Apr
-
Reply To The Clarification Regarding Price Movement Raised By BSE
17 Apr - Details with respect to subject is enclosed herewith
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Services Offered:[1]
a) Road Logistics:[2]
In the Logistics department, company offers:
Dedicated transportation capabilities including individual delivery services
Close partnerships with carriers
Team of carrier-management solution experts
Range of services including 3PL solutions and freight forwarding.
b) Travel:[3]
Corporate Travel Partner (including dedicated and Individual services).
Serves according to Individual/Corporate needs
IATA certified
Fulfils All Visa requirements
Provides a Travel Consultant per project/ Single point contact through entire travel process
c) Freight Forwarding:[4]
Provides Global Network & Distribution facilities.
Provides reliable Network Support & Freight forwarding solutions.
Cargo planning and monitoring standards applied to each shipment.
Provides Container services, LCL services, etc.