Balasore Alloys Ltd

Balasore Alloys Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balasore Alloys Ltd

₹ 6.29 0.16%
13 Dec 2021
balasorealloys.com
About

Balasore Alloys is principally engaged in extraction of chrome ore from its captive mines n Odisha and manufacturing and selling of Ferro Chromes of various grades.

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Website
  • Market Cap ₹ 58.7 Cr.
  • Current Price ₹ 6.29
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 55.6
  • Dividend Yield 0.00 %
  • ROCE -11.3 %
  • ROE -8.22 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.11 times its book value
  • Debtor days have improved from 163 to 43.4 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.05% over last 3 years.
  • Contingent liabilities of Rs.52.9 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 41.2% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Mar 2024 Jun 2024
2 28 46 3 25 53 6 33 290 401 335 190 223
20 32 38 9 46 37 29 71 295 405 376 204 197
Operating Profit -18 -5 9 -6 -21 16 -23 -39 -5 -4 -41 -14 26
OPM % -956% -17% 19% -194% -83% 31% -371% -118% -2% -1% -12% -7% 12%
3 0 0 0 10 2 1 1 -81 0 2 0 0
Interest 11 7 7 7 7 6 6 6 6 0 6 0 0
Depreciation 7 7 7 1 11 11 14 17 30 0 7 0 0
Profit before tax -33 -18 -5 -14 -29 1 -42 -61 -122 -4 -52 -14 26
Tax % -25% -24% -24% -24% 3% 90% 46% 26% -14% -0% -23% -318% 28%
-25 -14 -4 -10 -30 0 -61 -77 -104 -4 -40 30 19
EPS in Rs -2.64 -1.48 -0.40 -1.10 -3.24 0.01 -6.58 -8.23 -11.19 -0.38 -4.28 3.24 2.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
686 783 848 838 1,012 1,210 1,258 767 100 102 382 1,123
589 660 732 756 832 1,060 1,190 837 93 125 432 1,252
Operating Profit 97 123 115 82 179 150 68 -70 7 -23 -50 -129
OPM % 14% 16% 14% 10% 18% 12% 5% -9% 7% -22% -13% -11%
15 9 -17 7 22 34 -25 1 6 10 -78 0
Interest 44 38 35 32 39 46 44 50 38 27 72 0
Depreciation 17 19 21 22 27 30 32 30 29 26 24 0
Profit before tax 51 74 42 35 135 108 -33 -149 -54 -66 -224 -129
Tax % 43% 38% 31% 47% 38% 39% -11% -27% -24% -12% -24% -64%
29 46 29 19 84 66 -29 -108 -41 -58 -171 -46
EPS in Rs 4.48 7.16 4.12 2.37 9.41 7.02 -3.12 -11.62 -4.35 -6.23 -18.36 -4.95
Dividend Payout % 12% 9% 15% 26% 8% 11% -13% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -2%
3 Years: 124%
TTM: 194%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 37%
Stock Price CAGR
10 Years: -12%
5 Years: -11%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -8%
3 Years: -9%
Last Year: -8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 34 34 37 41 44 47 47 47 47 47 47 47
Reserves 893 886 862 847 858 920 883 773 740 685 515 472
309 292 116 132 215 181 178 196 203 202 577 559
258 299 344 397 523 548 626 690 773 744 769 814
Total Liabilities 1,494 1,511 1,359 1,417 1,641 1,695 1,734 1,706 1,763 1,678 1,909 1,892
988 948 934 880 846 864 867 902 874 847 823 813
CWIP 52 78 73 90 94 120 134 117 117 117 117 121
Investments 38 38 34 34 17 18 18 18 17 16 16 16
416 447 318 413 684 694 715 669 755 697 952 941
Total Assets 1,494 1,511 1,359 1,417 1,641 1,695 1,734 1,706 1,763 1,678 1,909 1,892

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
115 95 66 63 90 139 83 44 -9 -9 -289
-235 -42 143 -65 -119 -65 -57 -47 26 26 3
120 -53 -208 8 30 -66 -36 1 -19 -19 307
Net Cash Flow 0 1 1 6 0 9 -11 -2 -2 -2 21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4 6 6 11 14 16 15 27 194 316 128
Inventory Days 148 151 172 178 258 153 116 166 1,426 454
Days Payable 231 281 301 344 370 214 229 252 1,045 440
Cash Conversion Cycle -79 -125 -123 -155 -98 -45 -98 -59 194 698 141
Working Capital Days -43 -43 -38 -39 -24 -8 -22 -39 70 -192 24
ROCE % 8% 9% 11% 7% 16% 16% 4% -7% -2% -4% -5%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.44% 61.44% 61.44% 61.44% 61.44% 61.44% 61.44% 61.44% 61.44% 61.44% 61.44% 61.44%
2.45% 2.45% 2.45% 2.45% 2.45% 1.82% 1.82% 1.82% 1.82% 1.82% 1.82% 1.82%
0.01% 0.01% 0.01% 0.01% 0.01% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64%
36.09% 36.09% 36.09% 36.09% 36.09% 36.08% 36.09% 36.09% 36.10% 36.09% 36.10% 36.09%
No. of Shareholders 1,15,1901,14,9071,14,6011,14,4571,14,4641,14,4341,14,4371,14,4471,14,4371,14,4041,14,3881,14,382

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Annual reports

Credit ratings

Concalls

  • Mar 2018
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  • Jan 2018
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  • Jan 2018
    Transcript
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