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Consolidated Standalone

Balasore Alloys

₹6.3 0 | 0%

Market Cap ₹56 Cr.

Stock P/E -6.1

P/B -

Current Price ₹6.3

Book Value ₹ 0

Face Value 5

52W High ₹0

Dividend Yield 6.62%

52W Low ₹ 0

Edit Ratio

Balasore Alloys Research see more...

Overview Inc. Year: 1984Industry: Ferro & Silica Manganese

Balasore Alloys Share Price

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Peer Comparison

Balasore Alloys Quarterly Results

#(Fig in Cr.) Mar 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Net Sales 2 46 3 25 53 6 33 290 401 335
Other Income 3 0 0 10 2 1 1 16 2 2
Total Income 5 47 3 35 55 7 34 306 404 337
Total Expenditure 20 38 9 46 37 29 71 295 394 376
Operating Profit -15 9 -6 -11 18 -22 -38 11 10 -39
Interest 11 7 7 7 11 14 17 30 8 7
Depreciation 7 7 1 11 6 6 6 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 -98 0 0
Profit Before Tax -33 -5 -14 -29 1 -42 -61 -122 -4 -52
Provision for Tax -8 -1 -3 1 1 19 16 -17 -0 -12
Profit After Tax -25 -4 -10 -30 0 -61 -77 -104 -4 -40
Adjustments -0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments -25 -4 -10 -30 0 -61 -77 -104 -4 -40
Adjusted Earnings Per Share -2.6 -0.4 -1.1 -3.2 0 -6.6 -8.2 -11.2 -0.4 -4.3

Balasore Alloys Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 783 848 838 1012 1210 1261 767 100 102 382 1123 1059
Other Income 9 34 7 22 61 12 23 6 10 20 77 21
Total Income 791 882 845 1034 1271 1274 791 106 112 401 1200 1081
Total Expenditure 660 739 756 833 1091 1193 840 93 125 432 1246 1136
Operating Profit 131 142 89 201 180 81 -49 13 -13 -31 -46 -56
Interest 38 35 32 39 46 44 50 38 27 72 23 62
Depreciation 19 21 22 27 30 32 30 29 26 24 23 24
Exceptional Income / Expenses 0 -44 0 0 -27 -37 -20 0 0 -98 0 -98
Profit Before Tax 74 42 35 135 77 -32 -149 -54 -66 -225 -92 -239
Provision for Tax 28 13 16 51 42 -4 -40 -13 -8 -53 -83 -13
Profit After Tax 46 29 19 84 34 -29 -109 -41 -58 -171 -9 -225
Adjustments -0 -0 -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 46 29 19 84 34 -29 -109 -41 -58 -171 -9 -225
Adjusted Earnings Per Share 7.1 4.1 2.4 9.4 3.6 -3.1 -11.7 -4.4 -6.2 -18.4 -1 -24.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 194% 124% -2% 4%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 0% -14% -10%
ROE Average -2% -12% -11% -1%
ROCE Average -6% -8% -7% 4%

Balasore Alloys Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 926 906 897 932 965 929 818 785 729 560 552
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 198 38 19 10 5 2 0 0 0 531 539
Other Non-Current Liabilities 24 21 27 33 47 47 145 214 166 39 -35
Total Current Liabilities 414 401 483 696 682 756 727 739 750 694 678
Total Liabilities 1562 1367 1426 1671 1699 1734 1691 1737 1645 1824 1734
Fixed Assets 948 934 880 846 864 867 902 874 847 823 818
Other Non-Current Assets 348 170 231 341 315 328 304 300 299 299 308
Total Current Assets 265 263 316 484 520 539 485 563 498 701 608
Total Assets 1562 1367 1426 1671 1699 1734 1691 1737 1645 1824 1734

Balasore Alloys Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 2 8 8 17 6 4 2 3 24
Cash Flow from Operating Activities 95 66 63 90 110 83 44 -9 17 -289 36
Cash Flow from Investing Activities -44 142 -67 -118 -36 -57 -47 26 6 3 -25
Cash Flow from Financing Activities -53 -208 8 30 -66 -36 1 -19 -22 307 -31
Net Cash Inflow / Outflow -2 -1 4 1 9 -10 -2 -2 1 21 -21
Closing Cash & Cash Equivalent 1 2 8 8 17 6 4 2 3 24 3

Balasore Alloys Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 7.14 4.11 2.36 9.41 3.65 -3.08 -11.68 -4.36 -6.23 -18.37 -0.99
CEPS(Rs) 10.07 7.09 5.18 12.45 6.9 0.36 -8.44 -1.3 -3.42 -15.76 1.48
DPS(Rs) 0.6 0.6 0.6 0.75 0.75 0.4 0 0 0 0 0
Book NAV/Share(Rs) 56.34 55.92 53.84 104.07 102.92 99.53 87.65 84.13 78.16 60 59.12
Core EBITDA Margin(%) 15.1 12.33 9.37 17.19 9.68 5.44 -9.44 6.75 -22.46 -13.22 -10.93
EBIT Margin(%) 13.84 8.81 7.6 16.72 9.99 0.94 -13.01 -16.02 -38.3 -39.98 -6.11
Pre Tax Margin(%) 9.11 4.79 3.99 12.94 6.23 -2.57 -19.47 -53.71 -64.85 -58.84 -8.18
PAT Margin (%) 5.65 3.32 2.13 8.03 2.77 -2.28 -14.2 -40.65 -56.98 -44.93 -0.83
Cash Profit Margin (%) 7.97 5.71 4.68 10.63 5.24 0.26 -10.26 -12.08 -31.23 -38.56 1.23
ROA(%) 2.96 1.99 1.33 5.4 2.02 -1.67 -6.37 -2.38 -3.44 -9.89 -0.52
ROE(%) 13.5 7.69 4.54 12.39 3.61 -3.04 -12.48 -5.08 -7.68 -26.59 -1.67
ROCE(%) 17.43 13.22 12.29 20.31 10.7 1.05 -9.41 -1.6 -4.07 -14.75 -6.06
Receivable days 4.48 5.36 7.86 11.29 13.7 14.97 25.49 199.39 253.43 106.27 34.27
Inventory Days 44.42 46.61 54.1 58.84 58.72 53.06 77.34 780.35 954.48 259.52 88.6
Payable days 203.89 228.63 268.35 319.01 224.64 202.34 315.4 -1289.44 1041.72 372.34 118.13
PER(x) 1.83 3.56 6.69 7.23 12.79 0 0 0 0 0 0
Price/Book(x) 0.23 0.26 0.29 0.65 0.45 0.23 0.08 0.1 0 0 0
Dividend Yield(%) 4.59 4.1 3.8 1.1 1.61 1.74 0 0 0 0 0
EV/Net Sales(x) 0.47 0.25 0.29 0.78 0.48 0.29 0.3 2.7 2.37 1.56 0.54
EV/Core EBITDA(x) 2.82 1.49 2.72 3.95 3.25 4.51 -4.63 21.51 -18.92 -19.35 -13.2
Net Sales Growth(%) 14.06 8.34 -1.17 20.75 19.62 4.22 -39.16 -86.95 1.94 273.65 194.29
EBIT Growth(%) 18.36 -31.06 -14.26 162.12 -29.55 -90.39 -946.42 83.93 -143.72 -290.02 55.05
PAT Growth(%) 59.87 -36.45 -36.12 348.72 -59.28 -184.44 -279.25 62.64 -42.87 -194.64 94.59
EPS Growth(%) 59.87 -42.37 -42.61 298.28 -61.22 -184.44 -279.25 62.64 -42.87 -194.63 94.59
Debt/Equity(x) 0.8 0.29 0.31 0.23 0.19 0.19 0.24 0.26 0.28 1.03 1.04
Current Ratio(x) 0.64 0.66 0.65 0.69 0.76 0.71 0.67 0.76 0.66 1.01 0.9
Quick Ratio(x) 0.41 0.34 0.38 0.4 0.48 0.48 0.46 0.39 0.32 0.6 0.51
Interest Cover(x) 2.92 2.19 2.11 4.43 2.66 0.27 -2.01 -0.43 -1.44 -2.12 -2.94
Total Debt/Mcap(x) 3.48 1.12 1.06 0.36 0.44 0.83 2.92 2.62 0 0 0

Balasore Alloys Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Promoter 61.44 61.44 61.44 61.44 61.44 61.44 61.44 61.44 61.44 61.44
FII 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82 1.82
DII 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65
Public 36.09 36.09 36.09 36.09 36.09 36.09 36.09 36.09 36.09 36.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 372.34 to 118.13days.

Cons

  • Company has a low return on equity of -12% over the 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.

Balasore Alloys News

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