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BALASORE ALLOYS Fact Sheet  (ISAL)



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Here is the latest financial fact sheet of BALASORE ALLOYS. For more details, see the BALASORE ALLOYS quarterly results and BALASORE ALLOYS share price. For a sector overview, read our steel sector report.

BALASORE ALLOYS Price History

Price Rs 6.3
Mkt Cap Rs m 587
Vol '000 239.7
P/E X -0.3
P/CF X -0.4
EPS (TTM) Rs -24.1
1 Day % 0.2
No. of shares m 93.33
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 13.0/6.0
As on Dec 13, 2021 (Close)
* Results Consolidated
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BALASORE ALLOYS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
BALASORE ALLOYS EQUITY SHARE DATA
High Rs6425139NA 
Low Rs16776NA 
Sales per share (Unadj.) Rs135.282.210.710.940.9 
Earnings per share (Unadj.) Rs-3.1-11.7-4.4-6.2-18.4 
Diluted earnings per shareRs-3.1-11.7-4.4-6.2-18.4 
Cash flow per share (Unadj.) Rs0.4-8.4-1.3-3.4-15.8 
Dividends per share (Unadj.) Rs0.400000 
Adj. dividends per shareRs0.400.000.000.000.00 
Avg Dividend yield %1.00000 
Book value per share (Unadj.) Rs99.587.784.178.260.0 
Adj. book value per shareRs99.587.784.178.260.0 
Shares outstanding (eoy) m93.3393.3393.3393.3393.33 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.90.70 
Avg P/E ratio x-13.0-1.4-2.3-1.20 
P/CF ratio (eoy) x112.1-1.9-7.8-2.20 
Price / Book Value ratio x0.40.20.10.10 
Dividend payout %-13.00000 
Avg Mkt Cap Rs m3,7311,4929447100 
No. of employees `000NANANANANA 
Total wages/salary Rs m65355238069224 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BALASORE ALLOYS INCOME DATA
Net Sales Rs m12,6147,6751,0021,0213,816 
Other income Rs m12123158101198 
Total revenues Rs m12,7367,9061,0601,1224,013 
Gross profit Rs m317-92768-229-1,480 
Depreciation Rs m321303286263243 
Interest Rs m442496378271720 
Profit before tax Rs m-324-1,494-538-662-2,245 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-37-404-131-80-531 
Profit after tax Rs m-287-1,090-407-582-1,714 
Gross profit margin %2.5-12.16.8-22.5-38.8 
Effective tax rate %11.327.024.312.123.6 
Net profit margin %-2.3-14.2-40.7-57.0-44.9 
BALASORE ALLOYS BALANCE SHEET DATA
Current assets Rs m5,3864,8465,6334,9827,012 
Current liabilities Rs m7,5637,2737,3857,4966,938 
Net working cap to sales %-17.3-31.6-174.9-246.21.9 
Current ratio x0.70.70.80.71.0 
Inventory Days Days5689666650174 
Debtors Days Days1482671,9423,1631,279 
Net fixed assets Rs m11,95512,06111,73911,46411,224 
Share capital Rs m467467467467467 
"Free" reserves Rs m8,8227,7147,3856,8285,132 
Net worth Rs m9,2888,1807,8517,2955,599 
Long term debt Rs m173005,310 
Total assets Rs m17,34116,90717,37216,44618,236 
Interest coverage x0.3-2.0-0.4-1.4-2.1 
Debt to equity ratio x00000.9 
Sales to assets ratio x0.70.50.10.10.2 
Return on assets %0.9-3.5-0.2-1.9-5.5 
Return on equity %-3.1-13.3-5.2-8.0-30.6 
Return on capital %1.3-12.2-2.0-5.4-14.0 
Exports to sales %74.762.370.2026.4 
Imports to sales %0.10.4000.1 
Exports (fob) Rs m9,4254,78370301,007 
Imports (cif) Rs m930003 
Fx inflow Rs m9,4254,78370301,007 
Fx outflow Rs m1501000057 
Net fx Rs m9,2744,6837030950 
BALASORE ALLOYS CASH FLOW
From Operations Rs m 828 440 -89 173 -2,889 
From Investments Rs m -573 -474 260 58 31 
From Financial Activity Rs m -360 10 -188 -221 3,070 
Net Cashflow Rs m -104 -25 -18 9 211 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.4%
Institution 2.5%
Non-Institution 36.1%
Total 100.0%
Free Float 38.6%
Pledged promoter holdings 41.2%
Shareholding as on Dec 2023
 

Company Information

Regd Off Balgopalpur, Balasore - 756020
E-mail mail@balasorealloys.com investorshelpline@balasorealloys.com Web www.balasorealloys.com
Tel 06782-275781/82/83/84/85 Fax 06782-275724
Sector FERRO ALLOYS Group Ispat (Mittals) Group
Tr Agent MCS Ltd, 383 Lake Gardens, 1st Floor
CHM: Akula Nagendra Kumar COMP SEC: Pankaj Agarwal YEAR OF INC: 1984 BSE CODE: 513142 FV (Rs): 5 DIV YIELD (%): -

Read: BALASORE ALLOYS 2022-23 Annual Report Analysis

More Ferro Alloys Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare BALASORE ALLOYS With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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