Balasore Alloys Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.58 | 5,307.53 | 1,112.82 | 40.35 | -3.98 |
| EBIT | -3,227.90 | -60.34 | -86.62 | -155.18 | -199.73 |
| Net Profit | -1,025.88 | 34.87 | -38.74 | -190.44 | -235.52 |
| EPS | -1,025.86 | 34.87 | -120.89 | -208.14 | -247.82 |
| Book Value | -- | -- | 10.17 | -5.90 | -5.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -8.37 | -19.04 | 7.40 | -12.98 | -19.59 |
| Net Margin
| -13.77 | -25.68 | 5.33 | -0.77 | -42.71 |
| Return on equity
| -8.38 | -6.34 | 9.30 | -1.67 | -26.59 |
| Return on Capital
| -4.78 | -3.39 | 9.52 | -6.06 | -14.75 |
| Return on Assets
| -3.12 | -2.63 | 3.07 | -0.52 | -9.89 |
| Debt to Equity (x)
| -- | -- | 0.99 | 1.04 | 1.03 |
Profitability
ROCE
9.52
Lower than Peers by 9.86
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
9.52
|
-6.06
|
-14.75
|
-4.07
|
-1.60
|
|
Peer Median
|
19.38
|
24.94
|
25.17
|
14.41
|
--
|
ROE
9.30
Lower than Peers by 4.84
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
9.30
|
-1.67
|
-26.59
|
-7.68
|
-5.08
|
|
Peer Median
|
14.13
|
19.46
|
23.32
|
10.06
|
--
|
ROA
3.07
Lower than Peers by 6.64
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
3.07
|
-0.52
|
-9.89
|
-3.44
|
-2.38
|
|
Peer Median
|
9.71
|
14.37
|
14.21
|
6.17
|
--
|
EBIT Margin
7.40
Lower than Peers by 13.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
7.40
|
-12.98
|
-19.59
|
-48.21
|
-21.82
|
|
Peer Median
|
20.50
|
15.89
|
16.75
|
13.13
|
--
|
Net Margin
5.33
Lower than Peers by 9.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
5.33
|
-0.77
|
-42.71
|
-51.84
|
-38.43
|
|
Peer Median
|
14.62
|
14.07
|
8.94
|
4.01
|
--
|
Cash Profit Margin
8.22
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
8.22
|
1.23
|
-38.56
|
-31.23
|
-12.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.48
Lower than Peers by 19.35
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
-13.48
|
194.29
|
273.65
|
1.94
|
-86.95
|
|
Peer Median
|
5.87
|
-8.16
|
35.56
|
63.44
|
--
|
EBIT Growth
149.33
Higher than Peers by 123.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
149.33
|
-95.01
|
-51.86
|
-125.27
|
78.73
|
|
Peer Median
|
25.70
|
3.58
|
24.93
|
242.49
|
--
|
Net Profit Growth
681.66
Higher than Peers by 666.57
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
681.66
|
94.59
|
-194.64
|
-42.87
|
62.64
|
|
Peer Median
|
15.09
|
6.35
|
73.48
|
234.80
|
--
|
EPS Growth
681.66
Higher than Peers by 686.19
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
681.66
|
94.59
|
-194.63
|
-42.87
|
62.64
|
|
Peer Median
|
-4.53
|
25.00
|
84.62
|
232.51
|
--
|
Book Value Growth
10.17
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
10.17
|
-1.46
|
-23.24
|
-7.09
|
-4.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.99
Higher than Peers by 0.91
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
0.99
|
1.04
|
1.03
|
0.28
|
0.26
|
|
Peer Median
|
0.08
|
0.13
|
0.18
|
0.18
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
0.08
|
0.07
|
0.08
|
0.27
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.89
Lower than Peers by 2.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
0.89
|
0.90
|
1.01
|
0.66
|
0.76
|
|
Peer Median
|
3.55
|
2.32
|
1.57
|
1.92
|
--
|
Quick Ratio
0.48
Lower than Peers by 2.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
0.48
|
0.51
|
0.60
|
0.32
|
0.39
|
|
Peer Median
|
2.94
|
3.00
|
0.91
|
1.11
|
--
|
Interest Coverage
7.46
Lower than Peers by 34.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
7.46
|
-2.94
|
-2.12
|
-1.44
|
-0.43
|
|
Peer Median
|
41.85
|
20.41
|
8.53
|
5.11
|
--
|
Operating Efficiency
Debtors to sales
7.30
Lower than Peers by 6.57
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
7.30
|
6.87
|
35.04
|
86.66
|
53.21
|
|
Peer Median
|
13.87
|
12.36
|
5.15
|
10.50
|
--
|
Asset Turnover
0.55
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
0.55
|
0.63
|
0.22
|
0.06
|
0.06
|
|
Peer Median
|
0.84
|
1.25
|
1.05
|
1.29
|
--
|
Receivable days
27.82
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
27.82
|
34.27
|
106.27
|
253.43
|
199.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
99.71
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
99.71
|
88.60
|
259.52
|
954.48
|
780.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
235.54
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
235.54
|
118.13
|
372.34
|
1,041.72
|
-1,289.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-108.01
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
-108.01
|
4.73
|
-6.55
|
166.19
|
2,269.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.32
|
19.24
|
18.44
|
21.09
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
--
|
--
|
--
|
--
|
0.10
|
|
Peer Median
|
2.36
|
3.87
|
2.05
|
2.77
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
0.50
|
0.67
|
0.38
|
--
|
EV/EBITDA
4.68
Lower than Peers by 11.03
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
4.68
|
-13.20
|
-19.35
|
-18.92
|
21.51
|
|
Peer Median
|
15.71
|
13.93
|
5.62
|
25.95
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Balasore Alloys
|
--
|
--
|
--
|
--
|
78
|
|
Peer Median
|
1,557
|
1,326
|
490
|
384
|
--
|
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