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Balurghat Technologies Ltd.
Logistics₹12.001.44%
24 Jul, 4:01 PM
CMP₹12.00
Mkt Cap₹22 Cr
P/E39.22
P/B1.19
ROE13.41%
52W High₹21.00
52W Low₹9.00
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Stock DNA
Key Ratios
P/E Ratio
39.22
P/B Ratio
1.19
EV/EBITDA
12.81
Price/Sales
0.18
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.30
Book Value (₹)
9.95
ROE (%)
13.41
ROCE (%)
13.44
ROA (%)
5.80
EBITDA Margin (%)
4.65
Net Profit Margin (%)
2.42
Debt/Equity
1.22
Current Ratio
1.63
Interest Coverage
3.45
Asset Turnover
2.39
Working Capital/Sales
6.35
Core EBITDA Growth (%)
6.04
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9245880 | 6159574 | 6448804 | 7932936 | 8700583 |
| Net Sales | 9245880 | 6159574 | 6448804 | 7932936 | 8700583 |
| Total Income | 9265098 | 6334098 | 6485675 | 7957397 | 8739375 |
| Total Expenditure | 9119190 | 6018965 | 6138393 | 7538941 | 8295660 |
| Operating Profit | 145908 | 315133 | 347282 | 418456 | 443715 |
| Depreciation | 45486 | 40159 | 36261 | 26618 | 24842 |
| Exceptional Items | — | 24670 | — | — | — |
| Profit Before Tax | -86369 | 137646 | 196829 | 292292 | 297423 |
| Tax | 4538 | 38327 | 60829 | 84343 | 86597 |
| Profit After Tax (PAT) | -90907 | 99319 | 136000 | 207949 | 210826 |
| EPS (₹) | -0.45 | 0.61 | 0.84 | 1.46 | 1.24 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1740818 | 1740818 | 1740818 | 1740818 | 1740818 |
| Reserves | 73219 | 62012 | 62012 | -212161 | -1334 |
| Shareholders Funds | 1814037 | 1802830 | 1802830 | 1528657 | 1739484 |
| Total Debt | 1690049 | 1360378 | 1148127 | 1041994 | 2045942 |
| Total Liabilities | 3873113 | 3511309 | 3364448 | 3035397 | 4236144 |
| Total Assets | 3873113 | 3511309 | 3364448 | 3035397 | 4236144 |
| Book Value / Share | 10 | 9.9356 | 9.9356 | 8.425 | 9.6361 |
| Assets | 3873113 | 3511309 | 3364448 | 3035397 | 4236144 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -45070 | 257241 | 394926 | 114167 | -846276 |
| Investing Activities | 15109 | 193363 | -136644 | -62978 | -141687 |
| Financing Activities | 744139 | -329671 | -212251 | -106133 | 1003948 |
| Net Cash Flow | 714178 | 120933 | 46031 | -54944 | 15985 |
BALURTRANS
₹12.00
+1.44%