Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Balurghat Tech
Join Channel
Consolidated Standalone

Balurghat Tech

₹31.5 0.2 | 0.5%

Market Cap ₹57 Cr.

Stock P/E 28.4

P/B 3.1

Current Price ₹31.5

Book Value ₹ 10.2

Face Value 10

52W High ₹39

Dividend Yield 0%

52W Low ₹ 11

Edit Ratio

Balurghat Tech Research see more...

Overview Inc. Year: 1993Industry: Logistics

Balurghat Tech Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Balurghat Tech Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 12 16 17 16 15 16 17 20 19 20
Other Income 0 0 0 2 0 0 0 0 0 0
Total Income 12 16 17 18 15 16 17 20 19 20
Total Expenditure 13 16 16 16 14 15 15 19 19 19
Operating Profit -1 1 1 2 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 1 2 0 1 1 1 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 0 1 1 0 0 1 1 0 0
Adjustments 0 0 0 0 0 0 -0 0 0 -0
Profit After Adjustments -1 0 1 1 0 0 1 1 0 0
Adjusted Earnings Per Share -0.8 0.2 0.4 0.7 0.1 0.3 0.3 0.4 0.2 0.2

Balurghat Tech Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 38 41 38 38 48 54 98 92 62 64 76
Other Income 0 0 0 0 0 0 0 0 0 2 0 0
Total Income 36 38 41 38 38 48 55 99 93 63 65 76
Total Expenditure 35 37 40 37 37 46 53 95 91 60 61 72
Operating Profit 1 1 1 1 1 2 2 4 1 3 3 4
Interest 0 0 0 0 0 0 1 1 2 2 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 1 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 3 -1 1 2 3
Provision for Tax 0 0 0 0 0 0 0 1 0 0 1 0
Profit After Tax 1 1 1 1 1 1 1 2 -1 1 1 2
Adjustments 0 0 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 2 -1 1 1 2
Adjusted Earnings Per Share 0.3 0.4 0.4 0.4 0.3 0.4 0.5 1.1 -0.5 0.6 0.8 1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% -13% 6% 6%
Operating Profit CAGR 0% -9% 8% 12%
PAT CAGR 0% -21% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 148% 49% 42% 26%
ROE Average 8% 2% 7% 9%
ROCE Average 10% 8% 12% 12%

Balurghat Tech Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 6 7 7 8 9 10 11 18 18 18
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 2 3 3 8 8 7 3
Other Non-Current Liabilities 0 0 0 0 1 1 1 1 1 1 1
Total Current Liabilities 2 3 2 4 2 4 6 4 12 9 11
Total Liabilities 9 10 11 12 13 16 20 25 39 35 34
Fixed Assets 3 3 3 4 4 4 4 4 4 3 4
Other Non-Current Assets 0 0 0 1 1 1 1 1 1 1 1
Total Current Assets 6 7 7 8 8 11 15 20 35 32 29
Total Assets 9 10 11 12 13 16 20 25 39 35 34

Balurghat Tech Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 2 2 3 3 2 -3 4 5
Cash Flow from Operating Activities 0 0 0 1 0 -1 -3 -9 -0 3 4
Cash Flow from Investing Activities -0 -0 -1 -0 -1 -0 -0 1 0 2 -1
Cash Flow from Financing Activities -0 0 1 0 1 2 2 3 7 -3 -2
Net Cash Inflow / Outflow 0 0 0 1 0 0 -1 -5 7 1 0
Closing Cash & Cash Equivalent 1 1 2 2 3 3 2 -3 4 5 6

Balurghat Tech Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.34 0.37 0.39 0.36 0.31 0.43 0.46 1.12 -0.52 0.57 0.78
CEPS(Rs) 0.43 0.46 0.49 0.47 0.47 0.64 0.67 1.37 -0.26 0.8 0.99
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.75 3.13 3.51 3.86 4.17 4.6 5.06 6.18 10 9.94 9.94
Core EBITDA Margin(%) 2.24 2.3 2.54 2.69 2.85 3.26 3.61 3.59 1.37 2.28 4.81
EBIT Margin(%) 2.2 2.35 2.41 2.53 2.73 2.72 3.13 4.06 1.09 4.86 4.82
Pre Tax Margin(%) 2.04 2.14 2.1 1.97 1.99 2.02 2.06 2.57 -0.93 2.23 3.05
PAT Margin (%) 1.65 1.73 1.66 1.63 1.42 1.55 1.47 1.98 -0.98 1.61 2.11
Cash Profit Margin (%) 2.09 2.15 2.08 2.13 2.12 2.34 2.16 2.43 -0.49 2.26 2.67
ROA(%) 7.49 6.93 6.6 5.42 4.27 5.08 4.46 8.75 -2.85 2.69 3.96
ROE(%) 13.91 12.69 11.86 9.73 7.78 9.76 9.5 19.97 -6.45 5.72 7.86
ROCE(%) 15.63 14.55 13.71 11.66 11.15 11.58 12.26 22.42 3.68 9.19 10.42
Receivable days 32.35 37.91 38.38 40.29 39.29 40.93 60.12 61.14 83.78 115.05 97.18
Inventory Days 3.22 3.83 2.74 2.3 2.7 2.28 2.02 0.87 0 0 0
Payable days 25.18 30.77 24.98 27.65 27.97 17.09 31.37 33.49 27.34 0 0
PER(x) 5.16 7.02 5.97 7.92 7.93 8.57 10.35 3.82 0 16.83 14.66
Price/Book(x) 0.63 0.84 0.67 0.74 0.59 0.8 0.94 0.69 0.88 0.97 1.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.08 0.12 0.1 0.12 0.12 0.16 0.24 0.21 0.31 0.41 0.4
EV/Core EBITDA(x) 3.11 4.18 3.61 3.8 3.42 4.55 6.23 5.5 19.43 8.02 7.46
Net Sales Growth(%) 9.12 5.9 9.58 -7.33 0.14 25.44 13.6 80.65 -6.08 -33.38 4.7
EBIT Growth(%) 97.97 13.23 12.18 -2.75 8.1 24.97 30.8 134.06 -74.86 198.38 3.8
PAT Growth(%) 93.92 10.78 5.35 -8.87 -12.8 37.01 7.14 144.61 -146.53 209.25 36.93
EPS Growth(%) 93.92 10.79 5.34 -8.87 -12.8 37 7.15 144.62 -146.53 209.25 36.93
Debt/Equity(x) 0.17 0.2 0.3 0.28 0.39 0.55 0.75 0.88 0.97 0.79 0.66
Current Ratio(x) 2.29 2.4 2.79 2.18 3.83 3 2.33 4.68 2.85 3.39 2.57
Quick Ratio(x) 2.15 2.25 2.72 2.1 3.71 2.91 2.29 4.64 2.85 3.39 2.57
Interest Cover(x) 13.73 10.77 7.73 4.49 3.69 3.86 2.92 2.74 0.54 1.85 2.72
Total Debt/Mcap(x) 0.26 0.23 0.43 0.37 0.63 0.66 0.76 1.21 1.06 0.78 0.55

Balurghat Tech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 33.63 33.63 33.63 33.63 33.63 33.63 33.63 33.63 33.63 33.63
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 66.37 66.37 66.37 66.37 66.37 66.37 66.37 66.37 66.37 66.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 33.63%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Stock is trading at 3.1 times its book value.

* 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.

Balurghat Tech News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!