Balasore Alloys Peer Comparison

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 %

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	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Market cap (₹ Cr)	59	17,298	3,328	2,977	994
Revenue (₹ Cr)	971	5,665	441	2,080	221
Net Profit (₹ Cr)	53.91	1,103.05	90.69	298.76	281.56
Net Margin (%)	5.33	18.60	19.83	13.22	119.90
RoE (%)	9.30	15.62	24.02	7.03	16.29
Price to Earnings	--	15.31	36.70	10.25	3.53
Price-To-Book	--	2.21	7.95	0.66	2.36

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Operating Revenue	971.48	4,642.85	373.39	1,805.61	193.09
Total Income	1,010.69	4,826.22	380.61	2,710.85	200.07
Total Expenditure	873.61	3,416.47	269.90	1,810.98	149.10
EBITDA	97.86	1,226.38	103.49	-5.37	43.99
Depreciation	25.95	271.43	12.55	23.29	4.99
EBIT	71.91	954.95	90.94	-28.66	39.00
Interest	14.90	220.20	0.84	24.15	0.76
Other Income	39.21	183.37	7.23	905.24	6.98
Exceptional Items	--	-0.36	--	--	--
Profit before Tax	96.23	917.76	97.33	852.43	45.22
Provision for Tax	42.32	236.57	25.13	221.52	11.65
Profit after Tax	53.91	681.19	72.20	630.91	33.57

Liabilities (₹ Cr)

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Shareholder's Funds	607.86	6,286.43	325.87	3,746.08	141.62
Minority Interest	--	105.84	--	9.09	--
Non-Current Liabilities	505.85	2,704.04	11.56	246.08	9.63
Current Liabilities	669.03	1,028.27	51.92	847.69	51.78
Total Liabilities	1,877.86	10,124.58	389.36	4,848.94	203.99

Assets (₹ Cr)

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Non-Current Assets	1,188.39	6,977.34	181.31	1,482.19	63.42
Current Assets	594.35	3,147.24	208.05	3,366.75	139.61
Total Assets	1,877.86	10,124.58	389.36	4,848.94	203.99
Total Debt*	600.01	2,822.80	0.05	585.25	11.21
Net Current Assets	-74.68	2,118.97	156.13	2,519.06	87.83
Contingent Liabilities	52.60	938.63	0.17	14.16	38.17

Cashflow (₹ Cr)

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Cash From Operating Activities	62.13	885.70	75.42	49.77	34.48
Cash Flow from Investing Activities	-60.22	-2,131.89	-59.24	-590.96	-16.54
Cash from Financing Activities	-4.82	1,199.96	-16.17	522.15	-11.75
Net Cash Inflow / Outflow	-2.91	-46.23	0.01	-19.04	6.20

Ratios

Profitability Ratios

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
ROCE (%)	9.52	15.84	32.96	23.38	32.50
ROE (%)	9.30	13.39	24.25	18.32	26.35
ROA (%)	3.07	8.45	20.25	15.17	17.48
EBIT Margin (%)	14.11	30.36	29.65	49.84	26.40
Net Margin (%)	5.33	14.11	18.97	23.27	16.78
Cash Profit Margin (%)	8.22	20.52	22.68	36.23	19.97

Growth Ratios

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Revenue Growth (%)	-13.48	20.03	-8.89	4.45	7.28
EBIT Growth (%)	401.21	43.56	-7.83	90.11	-4.53
Net Profit Growth (%)	681.66	33.93	-3.74	80.80	-5.32
EPS Growth (%)	681.66	33.81	-3.74	80.59	-5.32
Book Value Growth (%)	10.17	61.66	20.87	19.23	25.13

Valuation Ratios

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Price / Earnings	0.00	25.72	5.57	4.06	12.28
Price / Book Value	0.00	2.86	6.17	0.68	2.91
Dividend Yield (%)	--	0.29	0.72	1.82	1.68
EV/EBITDA	4.68	14.34	18.11	3.43	7.77
Market Cap (₹ Cr)	0.00	18,000.79	2,011.66	2,556.74	412.24

Solvency Ratios

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Debt to Equity	0.99	0.45	0.00	0.16	0.08
Short term debt to equity ratio	0.08	0.04	0.00	0.15	0.08
Current Ratio	0.89	3.06	4.01	3.97	2.70
Quick Ratio	0.48	2.27	3.18	2.69	2.09
Interest Coverage	7.46	5.17	116.31	36.30	60.32

Operating Efficiency Ratios

	Balasore Alloys	Sarda Energy	Steelcast	Maithan Alloys	Uni Abex Alloy
Debtors to sales (%)	7.30	4.76	26.11	7.94	19.81
Asset Turnover	0.55	0.58	1.05	0.43	1.01
Receivable days	27.82	12.67	93.19	53.65	54.29
Inventory Days	99.71	52.56	36.75	145.08	66.30
Payable days	235.54	26.03	143.64	39.99	125.32
Cash Conversion Cycle	-108.01	39.19	-13.71	158.74	-4.73