Balasore Alloys Financials

NSE: ISPATALLOY | BSE: 513142

₹6.29

₹0.01 (0.16%)

As on 13-Dec-2021IST

Market cap

₹59 Cr

Revenue (TTM)

₹971 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

6.4 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	971.48	1,122.90	381.56	102.12	100.17	767.46
Total Income	1,010.69	1,200.12	401.33	112.23	105.98	790.59
Total Expenditure	873.61	1,245.63	432.02	125.05	93.41	839.93
EBITDA	97.86	-122.73	-50.46	-22.93	6.77	-72.47
Depreciation	25.95	23.06	24.31	26.30	28.62	30.29
EBIT	71.91	-145.79	-74.76	-49.23	-21.85	-102.75
Interest	14.90	23.31	71.96	27.10	37.76	49.59
Other Income	39.21	77.22	19.77	10.12	5.81	23.13
Exceptional Items	--	--	-97.56	--	--	-20.22
Profit before Tax	96.23	-91.88	-224.51	-66.22	-53.81	-149.43
Provision for Tax	42.32	-82.61	-53.09	-8.03	-13.08	-40.41
Profit after Tax	53.91	-9.27	-171.43	-58.18	-40.72	-109.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	53.91	-9.27	-171.43	-58.18	-40.72	-109.02

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	607.86	551.75	559.91	729.45	785.13	818.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	505.85	503.79	569.90	165.57	213.57	145.38
Current Liabilities	669.03	677.97	693.79	749.61	738.52	727.26
Total Liabilities	1,877.86	1,858.43	1,908.94	1,677.59	1,762.99	1,706.01

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1,188.39	1,125.71	1,122.44	1,146.42	1,173.94	1,206.11
Current Assets	594.35	607.80	701.15	498.21	563.28	484.57
Total Assets	1,877.86	1,858.43	1,908.94	1,677.59	1,762.99	1,706.01
Total Debt*	600.01	575.67	577.47	202.35	203.06	196.42
Net Current Assets	-74.68	-70.17	7.36	-251.40	-175.24	-242.69
Contingent Liabilities	52.60	21.99	52.90	52.10	52.10	63.74

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	62.13	35.56	-288.88	17.26	-8.92	44.02
Cash Flow from Investing Activities	-60.22	-25.40	3.02	5.75	26.02	-47.37
Cash from Financing Activities	-4.82	-30.90	307.00	-22.09	-18.85	0.96
Net Cash Inflow / Outflow	-2.91	-20.74	21.13	0.92	-1.75	-2.38

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.78	-0.99	-18.37	-6.23	-4.36	-11.68
Cash EPS (₹)	8.56	1.48	-15.76	-3.42	-1.30	-8.44
Adjusted Book Value (₹)	65.13	59.12	60.00	78.16	84.13	87.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.66	3.81	-30.95	1.85	-0.96	4.72
Free Cash Flow per Share (₹)	-0.11	12.18	-41.60	-1.23	9.39	-2.24

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.52	-6.06	-14.75	-4.07	-1.60	-9.41
ROE (%)	9.30	-1.67	-26.59	-7.68	-5.08	-12.48
ROA (%)	3.07	-0.52	-9.89	-3.44	-2.38	-6.37
EBIT Margin (%)	7.40	-12.98	-19.59	-48.21	-21.82	-13.39
Net Margin (%)	5.33	-0.77	-42.71	-51.84	-38.43	-13.79
Cash Profit Margin (%)	8.22	1.23	-38.56	-31.23	-12.08	-10.26

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-13.48	194.29	273.65	1.94	-86.95	-39.16
EBIT Growth (%)	149.33	-95.01	-51.86	-125.27	78.73	-381.57
Net Profit Growth (%)	681.66	94.59	-194.64	-42.87	62.64	-279.25
EPS Growth (%)	681.66	94.59	-194.63	-42.87	62.64	-279.25
Book Value Growth (%)	10.17	-1.46	-23.24	-7.09	-4.02	-11.93

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	0.10	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.68	-13.20	-19.35	-18.92	21.51	-4.63
Close Price (₹)	--	--	--	--	8.31	7.21
High Price (₹)	--	--	--	--	13.04	25.45
Low Price (₹)	--	--	--	--	6.52	6.52
Market Cap (₹ Cr)	--	--	--	--	77.56	67.31

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.99	1.04	1.03	0.28	0.26	0.24
Short term debt to equity ratio	0.08	0.07	0.08	0.27	0.26	0.24
Current Ratio	0.89	0.90	1.01	0.66	0.76	0.67
Quick Ratio	0.48	0.51	0.60	0.32	0.39	0.46
Interest Coverage	7.46	-2.94	-2.12	-1.44	-0.43	-2.01

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.30	6.87	35.04	86.66	53.21	7.32
Asset Turnover	0.55	0.63	0.22	0.06	0.06	0.45
Receivable days	27.82	34.27	106.27	253.43	199.39	25.49
Inventory Days	99.71	88.60	259.52	954.48	780.35	77.34
Payable days	235.54	118.13	372.34	1,041.72	-1,289.44	315.40
Cash Conversion Cycle	-108.01	4.73	-6.55	166.19	2,269.18	-212.58