Financials Balurghat Technologies Limited

Equities

BALTE6

INE654B01014

Air Freight & Logistics

Market Closed - Bombay S.E. 06:10:57 2024-05-10 EDT 5-day change 1st Jan Change
32.19 INR +1.35% Intraday chart for Balurghat Technologies Limited -12.98% +76.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 63.89 82.69 74.68 152.8 167.1 199.3
Enterprise Value (EV) 1 76.48 129.8 202.3 283.4 252.6 259
P/E ratio 8.96 x 11.6 x 3.9 x -16.8 x 16.8 x 14.7 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.15 x 0.08 x 0.17 x 0.27 x 0.31 x
EV / Revenue 0.16 x 0.24 x 0.21 x 0.31 x 0.41 x 0.4 x
EV / EBITDA 4.83 x 6.59 x 5.72 x 21.2 x 18.3 x 8.41 x
EV / FCF -7.02 x - -2.22 x -105 x 6.72 x 6.68 x
FCF Yield -14.2% - -45.1% -0.95% 14.9% 15%
Price to Book 0.73 x 0.87 x 0.65 x 1.44 x 0.93 x 1.11 x
Nbr of stocks (in thousands) 17,408 17,408 17,408 17,408 17,408 17,408
Reference price 2 3.670 4.750 4.290 8.780 9.600 11.45
Announcement Date 18-07-31 19-09-04 20-09-05 21-09-02 22-09-01 23-08-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 479.7 544.9 984.4 924.6 616 644.9
EBITDA 1 15.84 19.7 35.38 13.38 13.82 30.8
EBIT 1 12.07 15.93 31.03 9.073 10.04 27.41
Operating Margin 2.52% 2.92% 3.15% 0.98% 1.63% 4.25%
Earnings before Tax (EBT) 1 9.67 11.22 25.34 -8.637 13.76 19.68
Net income 1 7.455 7.987 19.54 -9.091 9.932 13.6
Net margin 1.55% 1.47% 1.98% -0.98% 1.61% 2.11%
EPS 2 0.4096 0.4100 1.100 -0.5222 0.5705 0.7812
Free Cash Flow 1 -10.89 - -91.29 -2.691 37.62 38.79
FCF margin -2.27% - -9.27% -0.29% 6.11% 6.02%
FCF Conversion (EBITDA) - - - - 272.19% 125.94%
FCF Conversion (Net income) - - - - 378.81% 285.23%
Dividend per Share - - - - - -
Announcement Date 18-07-31 19-09-04 20-09-05 21-09-02 22-09-01 23-08-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.6 47.1 128 131 85.5 59.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7949 x 2.389 x 3.607 x 9.758 x 6.188 x 1.938 x
Free Cash Flow 1 -10.9 - -91.3 -2.69 37.6 38.8
ROE (net income / shareholders' equity) 8.91% 8.74% 18.6% -8.24% 5.49% 7.54%
ROA (Net income/ Total Assets) 5.15% 5.57% 8.69% 2.02% 1.7% 4.98%
Assets 1 144.9 143.5 224.8 -450.3 584.1 272.9
Book Value Per Share 2 5.020 5.480 6.600 6.080 10.40 10.40
Cash Flow per Share 2 1.820 1.090 -1.900 2.210 2.900 3.170
Capex 1 2.25 - 1.12 2.83 1.67 12.8
Capex / Sales 0.47% - 0.11% 0.31% 0.27% 1.99%
Announcement Date 18-07-31 19-09-04 20-09-05 21-09-02 22-09-01 23-08-08
1INR in Million2INR
Estimates
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