Balurghat Technologies Ltd

Balurghat Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balurghat Technologies Ltd

₹ 25.4 -1.97%
26 Jul - close price
balurghat.co.in BSE: 520127
About

Incorporated in 1993, Balurghat Technologies Limited is a Transportation, Logistics & Supply-Chain Solutions provider company in India.

Key Points

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.

Website BSE
  • Market Cap ₹ 46.2 Cr.
  • Current Price ₹ 25.4
  • High / Low ₹ 39.0 / 11.0
  • Stock P/E 18.8
  • Book Value ₹ 8.40
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 110 days to 74.9 days

Cons

  • Stock is trading at 3.02 times its book value
  • The company has delivered a poor sales growth of 7.80% over past five years.
  • Promoter holding is low: 33.6%
  • Company has a low return on equity of 8.64% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
21.00 11.86 16.45 16.84 16.45 14.83 16.28 16.51 16.87 19.70 19.35 20.26 20.03
21.45 12.68 15.61 15.63 16.27 14.24 15.23 15.46 16.45 18.53 18.57 19.37 18.95
Operating Profit -0.45 -0.82 0.84 1.21 0.18 0.59 1.05 1.05 0.42 1.17 0.78 0.89 1.08
OPM % -2.14% -6.91% 5.11% 7.19% 1.09% 3.98% 6.45% 6.36% 2.49% 5.94% 4.03% 4.39% 5.39%
0.13 0.02 0.03 0.08 1.87 0.01 0.05 0.08 0.23 0.04 0.06 0.05 0.10
Interest 0.49 0.40 0.43 0.42 0.38 0.26 0.29 0.32 0.28 0.23 0.26 0.24 0.26
Depreciation 0.14 0.11 0.11 0.12 0.06 0.10 0.12 0.13 0.01 0.09 0.09 0.10 -0.02
Profit before tax -0.95 -1.31 0.33 0.75 1.61 0.24 0.69 0.68 0.36 0.89 0.49 0.60 0.94
Tax % 2.11% 0.00% 0.00% 0.00% 23.60% 25.00% 30.43% 26.47% 44.44% 25.84% 30.61% 28.33% -9.57%
-0.97 -1.31 0.33 0.75 1.23 0.18 0.48 0.50 0.20 0.66 0.34 0.43 1.03
EPS in Rs -0.53 -0.72 0.18 0.41 0.68 0.10 0.26 0.27 0.11 0.36 0.19 0.24 0.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
35.48 37.57 41.19 38.19 38.24 47.97 54.49 98.43 92.46 61.60 64.47 79.33
34.68 36.71 40.14 37.17 37.15 46.40 52.52 94.89 91.19 60.19 61.37 75.39
Operating Profit 0.80 0.86 1.05 1.02 1.09 1.57 1.97 3.54 1.27 1.41 3.10 3.94
OPM % 2.25% 2.29% 2.55% 2.67% 2.85% 3.27% 3.62% 3.60% 1.37% 2.29% 4.81% 4.97%
0.14 0.18 0.12 0.13 0.22 0.11 0.11 0.89 0.19 1.99 0.37 0.24
Interest 0.06 0.08 0.13 0.21 0.28 0.34 0.58 1.46 1.87 1.62 1.14 0.99
Depreciation 0.16 0.16 0.17 0.19 0.27 0.38 0.38 0.43 0.45 0.40 0.36 0.27
Profit before tax 0.72 0.80 0.87 0.75 0.76 0.96 1.12 2.54 -0.86 1.38 1.97 2.92
Tax % 19.44% 18.75% 20.69% 17.33% 28.95% 22.92% 29.46% 22.83% 5.81% 27.54% 30.96% 15.75%
0.59 0.65 0.68 0.62 0.54 0.75 0.80 1.95 -0.91 0.99 1.36 2.46
EPS in Rs 0.32 0.36 0.37 0.34 0.30 0.41 0.44 1.07 -0.50 0.54 0.75 1.35
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: 8%
5 Years: 8%
3 Years: -5%
TTM: 23%
Compounded Profit Growth
10 Years: 14%
5 Years: 25%
3 Years: 68%
TTM: 86%
Stock Price CAGR
10 Years: 22%
5 Years: 41%
3 Years: 41%
1 Year: 121%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 9%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves -11.87 -11.22 -10.57 -9.95 -9.41 -8.67 -7.87 -5.92 0.73 0.62 0.62 -2.12
0.83 1.09 1.84 1.89 2.84 4.42 6.61 9.46 16.90 13.60 11.48 10.42
2.36 2.76 2.04 2.97 2.33 3.00 3.48 4.05 3.69 3.48 4.14 4.64
Total Liabilities 8.73 10.04 10.72 12.32 13.17 16.16 19.63 25.00 38.73 35.11 33.65 30.35
2.94 2.86 3.30 3.67 4.50 4.33 4.13 3.79 3.61 2.95 3.83 3.65
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
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.51 1.09
5.78 7.17 7.41 8.64 8.66 11.82 15.49 21.20 35.11 32.15 29.31 25.61
Total Assets 8.73 10.04 10.72 12.32 13.17 16.16 19.63 25.00 38.73 35.11 33.65 30.35

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.25 0.34 1.15 0.29 -1.00 -3.24 -8.96 -0.45 2.57 3.95 1.14
0.00 -0.08 -0.65 -0.49 -1.00 -0.09 -0.21 0.90 0.15 1.93 -1.37 -0.63
0.00 0.18 0.75 0.05 0.94 1.58 2.18 2.86 7.44 -3.30 -2.12 -1.06
Net Cash Flow 0.00 0.35 0.44 0.71 0.23 0.49 -1.26 -5.20 7.14 1.21 0.46 -0.55

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37.14 40.90 39.52 37.94 40.66 49.46 76.76 79.80 82.58 106.12 93.02 84.71
Inventory Days 6.70 7.58 3.05 5.68 5.63 5.38 5.40 3.48 0.00
Days Payable 30.70 32.44 18.79 34.44 18.15 20.04 38.18 33.89
Cash Conversion Cycle 13.14 16.04 23.78 9.18 28.15 34.79 43.98 49.38 82.58 106.12 93.02 84.71
Working Capital Days 23.35 26.23 27.91 25.90 38.47 44.44 65.58 75.39 109.67 141.56 113.80 74.86
ROCE % 12.89% 12.53% 10.54% 9.71% 10.92% 11.60% 17.52% 3.61% 8.10% 10.01% 14.16%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63% 33.63%
66.37% 66.37% 66.37% 66.37% 66.36% 66.37% 66.37% 66.37% 66.37% 66.38% 66.37% 66.38%
No. of Shareholders 12,71712,80712,75812,69912,80412,81612,79912,77912,92713,10913,52013,526

Documents

Announcements

Annual reports