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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.
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 |
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
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BALASORE ALLOYS EQUITY SHARE DATA | |||||||
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High | Rs | 64 | 25 | 13 | 9 | NA | |
Low | Rs | 16 | 7 | 7 | 6 | NA | |
Sales per share (Unadj.) | Rs | 135.2 | 82.2 | 10.7 | 10.9 | 40.9 | |
Earnings per share (Unadj.) | Rs | -3.1 | -11.7 | -4.4 | -6.2 | -18.4 | |
Diluted earnings per share | Rs | -3.1 | -11.7 | -4.4 | -6.2 | -18.4 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -8.4 | -1.3 | -3.4 | -15.8 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 99.5 | 87.7 | 84.1 | 78.2 | 60.0 | |
Adj. book value per share | Rs | 99.5 | 87.7 | 84.1 | 78.2 | 60.0 | |
Shares outstanding (eoy) | m | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.9 | 0.7 | 0 | |
Avg P/E ratio | x | -13.0 | -1.4 | -2.3 | -1.2 | 0 | |
P/CF ratio (eoy) | x | 112.1 | -1.9 | -7.8 | -2.2 | 0 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.1 | 0.1 | 0 | |
Dividend payout | % | -13.0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,731 | 1,492 | 944 | 710 | 0 | |
Total wages/salary | Rs m | 653 | 552 | 380 | 69 | 224 |
BALASORE ALLOYS INCOME DATA | |||||||
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Net Sales | Rs m | 12,614 | 7,675 | 1,002 | 1,021 | 3,816 | |
Other income | Rs m | 121 | 231 | 58 | 101 | 198 | |
Total revenues | Rs m | 12,736 | 7,906 | 1,060 | 1,122 | 4,013 | |
Gross profit | Rs m | 317 | -927 | 68 | -229 | -1,480 | |
Depreciation | Rs m | 321 | 303 | 286 | 263 | 243 | |
Interest | Rs m | 442 | 496 | 378 | 271 | 720 | |
Profit before tax | Rs m | -324 | -1,494 | -538 | -662 | -2,245 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
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 | -12.1 | 6.8 | -22.5 | -38.8 | |
Effective tax rate | % | 11.3 | 27.0 | 24.3 | 12.1 | 23.6 | |
Net profit margin | % | -2.3 | -14.2 | -40.7 | -57.0 | -44.9 |
BALASORE ALLOYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,386 | 4,846 | 5,633 | 4,982 | 7,012 | |
Current liabilities | Rs m | 7,563 | 7,273 | 7,385 | 7,496 | 6,938 | |
Net working cap to sales | % | -17.3 | -31.6 | -174.9 | -246.2 | 1.9 | |
Current ratio | x | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | |
Inventory Days | Days | 56 | 89 | 666 | 650 | 174 | |
Debtors Days | Days | 148 | 267 | 1,942 | 3,163 | 1,279 | |
Net fixed assets | Rs m | 11,955 | 12,061 | 11,739 | 11,464 | 11,224 | |
Share capital | Rs m | 467 | 467 | 467 | 467 | 467 | |
"Free" reserves | Rs m | 8,822 | 7,714 | 7,385 | 6,828 | 5,132 | |
Net worth | Rs m | 9,288 | 8,180 | 7,851 | 7,295 | 5,599 | |
Long term debt | Rs m | 17 | 3 | 0 | 0 | 5,310 | |
Total assets | Rs m | 17,341 | 16,907 | 17,372 | 16,446 | 18,236 | |
Interest coverage | x | 0.3 | -2.0 | -0.4 | -1.4 | -2.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.9 | |
Sales to assets ratio | x | 0.7 | 0.5 | 0.1 | 0.1 | 0.2 | |
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 | % | 74.7 | 62.3 | 70.2 | 0 | 26.4 | |
Imports to sales | % | 0.1 | 0.4 | 0 | 0 | 0.1 | |
Exports (fob) | Rs m | 9,425 | 4,783 | 703 | 0 | 1,007 | |
Imports (cif) | Rs m | 9 | 30 | 0 | 0 | 3 | |
Fx inflow | Rs m | 9,425 | 4,783 | 703 | 0 | 1,007 | |
Fx outflow | Rs m | 150 | 100 | 0 | 0 | 57 | |
Net fx | Rs m | 9,274 | 4,683 | 703 | 0 | 950 |
BALASORE ALLOYS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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
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