What is Balasore Alloys share price return in the past 10 years?

Balasore Alloys Ltd share price has declined -11.1% annually (CAGR) over the past ten years.

Balasore Alloys Ltd - Stock Valuation and Financial Performance

Name: Balasore Alloys
Brand: Balasore Alloys

BSE: 513142 | NSE: ISPATALLOY | Ferro & Silica Manganese | Small Cap

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Data

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Balasore Alloys stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

58.7 Cr.

52-wk low:

52-wk high:

6.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Balasore Alloys Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Balasore Alloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	13.4%	12.5%	20.8%	13.6%	1%	-9.3%	-1.6%	-4.1%	-14.7%	-9.5%	-
Value Creation Index ⓘ	0.0	-0.1	0.5	0.0	-0.9	-1.7	-1.1	-1.3	-2.1	-1.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	848	838	1,012	1,210	1,258	767	100	102	382	1,123	102
Sales YoY Gr.	-	-1.2%	20.8%	19.6%	3.9%	-39%	-87%	2%	273.6%	194.3%	-
Adj EPS ⓘ	7.3	2.9	8.2	7.3	1.6	-9.6	-4.3	-6.1	-10.8	-4.7	-6.2
YoY Gr.	-	-60.7%	188.4%	-10.7%	-78.1%	-698.1%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	54.9	52.7	100.7	103.1	99.6	87.8	84.3	78.4	60.2	55.4	81.8
Adj Net Profit ⓘ	51.5	20.2	73.1	68.5	15	-89.9	-40.4	-56.4	-101	-44.2	-58
Cash Flow from Ops. ⓘ	65.9	63	89.5	139	82.7	44	-9	17.2	-289	35.5	-
Debt/CF from Ops. ⓘ	1.8	2.1	2.4	1.3	2.2	4.5	-22.7	11.7	-2	16.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.2%	-2.3%	123.8%	194.3%
Adj EPS ⓘ	-195.4%	-224.1%	NA	NA
BVPSⓘ	0.1%	-11.1%	-13.1%	-8%
Share Price	-11.1%	-11.1%	-2.7%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	5.7	2.3	8.2	7.3	1.6	-10.3	-5	-7.4	-15.6	-8.2	-9.1
Op. Profit Mgn % ⓘ	13.6	10.1	17.7	12.4	7.7	-8.5	7.8	-20	-12.3	-9.4	-7.3
Net Profit Mgn % ⓘ	6.1	2.4	7.2	5.7	1.2	-11.7	-40.4	-55.3	-26.4	-3.9	-56.9
Debt to Equity ⓘ	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.3	1	1.1	1
Working Cap Days ⓘ	165	148	185	196	195	310	2,437	2,460	714	252	100
Cash Conv. Cycle ⓘ	-45	-46	-53	-33	-34	-35	-85	565	156	45	-4

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Balasore Alloys Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-6.2	-6.2
TTM Sales (₹ Cr.)	102	102
BVPS (₹.) ⓘ	81.8	78.2
Reserves (₹ Cr.) ⓘ	717	683
P/BV ⓘ	0.08	0.08
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	5.97 / 6.59
All Time Low / High (₹)	0.40 / 99.90
Market Cap (₹ Cr.)	58.7
Equity (₹ Cr.)	46.7
Face Value (₹)	5
Industry PE ⓘ	7.1

Management X-Ray of Balasore Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

41.28

41.24

* Pledged shares as % of Promoter's holding (%)

Valuation of Balasore Alloys

Analyst's Notes

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Key Ratios of Balasore Alloys

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	847.85	837.97	1,011.81	1,210.34	1,258.06	767.46	100.17	102.12	381.56	1,122.90
Operating Expenses ⓘ	739.37	755.95	832.63	1,059.91	1,189.87	839.32	93.30	124.97	431.89	1,245.41
Manufacturing Costs	280.33	313.63	349.22	408.12	423.43	344.25	70.66	7.45	118.83	307.16
Material Costs	268.30	271.91	287.83	453.41	548.70	331.89	-58.67	65.65	230.08	789.04
Employee Cost	60.86	56.77	63	70.38	65.25	55.19	38.02	6.90	22.44	42.58
Other Costs ⓘ	129.88	113.64	132.57	128	152.48	108	43.29	44.97	60.54	106.63
Operating Profit ⓘ	108.48	82.03	179.19	150.43	68.19	-71.86	6.87	-22.85	-50.34	-122.51
Operating Profit Margin (%)	12.8%	9.8%	17.7%	12.4%	5.4%	-9.4%	6.9%	-22.4%	-13.2%	-10.9%
Other Income ⓘ	33.81	6.74	22.10	60.71	12.10	23.13	5.81	10.12	19.77	40.08
Interest ⓘ	35.40	31.51	39.34	46.15	44.20	49.59	37.76	27.10	71.96	23.31
Depreciation ⓘ	21.06	22.26	27.09	30.31	32.07	30.29	28.62	26.30	24.31	23.06
Exceptional Items ⓘ	-43.67	0	0	-26.62	-36.84	-20.22	0	0	-97.56	0
Profit Before Tax ⓘ	42.16	34.99	134.85	108.05	-32.82	-148.82	-53.70	-66.13	-224.39	-128.80
Tax ⓘ	12.92	16.30	51.21	42.50	-3.66	-40.41	-13.08	-8.03	-53.06	-82.61
Profit After Tax	29.24	18.69	83.64	65.56	-29.16	-108.41	-40.62	-58.10	-171.34	-46.19
PAT Margin (%)	3.4%	2.2%	8.3%	5.4%	-2.3%	-14.1%	-40.5%	-56.9%	-44.9%	-4.1%
Adjusted EPS (₹)	4.1	2.4	9.4	7.0	-3.1	-11.6	-4.4	-6.2	-18.4	-5.0
Dividend Payout Ratio (%)	15%	25%	8%	11%	-13%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	898.92	878.82	894.93	961.80	929.67	819.57	786.80	731.23	561.98	516.93
Share Capital ⓘ	36.96	40.96	44.45	46.66	46.66	46.66	46.66	46.66	46.66	46.66
Reserves ⓘ	861.96	837.85	850.49	915.13	883	772.91	740.14	684.57	515.32	470.26
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	96.92	112.54	183.76	172.01	172.13	194.18	200.31	200.27	577.20	575.67
Long Term Debt	38.28	19.06	10.10	5.28	1.71	0.30	0	0	531.03	538.51
Short Term Debt	58.64	93.48	173.66	166.73	170.42	193.87	200.31	200.27	46.17	37.17
Trade Payables	221.12	256.30	291.70	265.38	343.64	228.87	183.37	187.91	277.62	226.62
Others Liabilities ⓘ	142.14	169.53	270.16	296.26	288.22	448.06	566.73	525.22	406.79	375.09
Total Liabilities ⓘ	1,359.11	1,417.19	1,640.55	1,695.44	1,733.65	1,690.67	1,737.22	1,644.63	1,823.59	1,694.31
Fixed Assets
Gross Block	1,437.54	1,451.11	1,354.60	1,397.68	1,433.01	1,497.83	1,498.03	1,497.60	1,497.97	1,515.46
Accumulated Depreciation	503.12	571.26	508.58	533.80	565.58	595.86	624.48	650.54	674.85	697.34
Net Fixed Assetsⓘ	934.42	879.85	846.02	863.88	867.43	901.97	873.55	847.06	823.12	818.13
CWIP ⓘ	72.69	90.25	94.27	119.93	133.52	117.03	117.48	117.48	117.48	125.37
Investmentsⓘ	34.02	34.12	16.63	17.51	17.61	17.63	17.13	16.18	16.18	16.18
Inventories	126.48	132.75	203.12	190.42	174.48	150.74	277.59	256.48	286.11	259.03
Trade Receivables	13.10	24.58	39.79	52.39	51.05	56.14	53.30	88.50	133.68	77.16
Cash Equivalents	7.76	15.08	26.06	33.55	28.70	35.20	10.22	6.50	30.48	21.49
Others Assetsⓘ	170.64	240.55	414.66	417.77	460.85	411.97	387.94	312.44	416.54	376.96
Total Assets ⓘ	1,359.11	1,417.19	1,640.55	1,695.44	1,733.65	1,690.67	1,737.22	1,644.63	1,823.59	1,694.31

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	65.90	62.97	89.54	139.44	82.72	43.95	-8.96	17.24	-289.09	35.54
PBT ⓘ	43.04	34.99	134.85	108.05	-32.82	-148.82	-53.70	-66.13	-224.39	-128.80
Adjustment ⓘ	40.04	50.92	-5.52	84.69	126.67	93.34	-52.02	63.83	177.80	23.78
Changes in Working Capital ⓘ	-17.15	-5.27	-33.42	-24.14	-9.21	101.05	99.66	20.69	-241.44	145.41
Tax Paid ⓘ	-0.03	-17.68	-6.37	-29.16	-1.92	-1.61	-2.90	-1.16	-1.06	-4.86
Cash Flow From Investing Activity ⓘ	143.17	-65.18	-118.88	-64.67	-57.27	-47.37	26.02	5.75	3.02	-25.40
Capex	-55.68	-67.25	-107.13	-77.80	-54.06	-42.36	2.99	-0.36	5.11	-16.59
Net Investments	-1.25	-0.10	-18.65	4.01	-5.29	-8.83	23.92	5.76	-3.05	-11.78
Others ⓘ	200.10	2.17	6.89	9.12	2.08	3.83	-0.88	0.35	0.96	2.97
Cash Flow From Financing Activityⓘ	-208.45	7.94	29.53	-65.85	-35.98	0.96	-18.85	-22.09	307	-30.90
Net Proceeds from Shares ⓘ	7.92	13.60	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-172.19	-18.76	3.06	-27.02	-6.62	-5.33	-0.16	-0.67	528.86	0
Interest Paid ⓘ	-35.18	-26.25	-23.85	-30.15	-26.05	-15.72	-25.13	-21.37	-67.76	-21.63
Dividend Paid ⓘ	-4.81	-4.96	-4.54	-8.99	-7	-1.44	0	0	0	0
Others ⓘ	-4.18	44.30	54.85	0.30	3.69	23.45	6.44	-0.05	-154.10	-9.27
Net Cash Flow ⓘ	0.62	5.72	0.18	8.92	-10.53	-2.45	-1.79	0.90	20.93	-20.77

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	7.85	4.64	12.76	7.06	-3.08	-12.4	-5.06	-7.65	-26.5	-8.56
ROCE (%)	13.38	12.49	20.79	13.62	1.01	-9.34	-1.59	-4.06	-14.71	-9.45
Asset Turnover Ratio	0.6	0.63	0.68	0.74	0.73	0.45	0.06	0.06	0.22	0.64
PAT to CFO Conversion(x)	2.25	3.37	1.07	2.13	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	5	8	11	14	15	25	199	253	106	34
Inventory Days	47	54	59	58	53	77	780	954	260	89
Payable Days	229	268	319	224	203	315	-1,282	1,032	369	117

Balasore Alloys Ltd Stock News

Balasore Alloys Ltd FAQs

What is the share price of Balasore Alloys?

Company share prices are keep on changing according to the market conditions. The closing price of Balasore Alloys on 13-Dec-2021 18:01 is ₹6.29.

What is the market cap of Balasore Alloys?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Dec-2021 18:01 the market cap of Balasore Alloys stood at ₹58.70.

What is the P/E ratio of Balasore Alloys?

The latest P/E ratio of Balasore Alloys as of 13-Dec-2021 18:01 is 0.00.

What is the P/B ratio of Balasore Alloys?

The latest P/B ratio of Balasore Alloys as of 13-Dec-2021 18:01 is 0.08.

What is the 52-week high and low of Balasore Alloys?

The 52-week high of Balasore Alloys is ₹6.59 and the 52-week low is ₹5.97.

What is the TTM revenue of Balasore Alloys?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Balasore Alloys is ₹102.1 ( Cr.) .

About Balasore Alloys Ltd

Balasore Alloys was incorporated in the year 1984 at Balasore, Orissa. It was formerly Ispat Alloys and is part of the renowned Ispat group of companies which is a major business house in the country, promoted by the Mittals. The groupâ€™s companies are spread across six countries including Libya, Bosnia, Philippines, Azerbaijan and Uzbekistan.

Currently it operates 5 furnaces with total capacity of 57 MVA to produce 95,000 MT bulk ferro alloys per annum. With multiple furnaces of different capacities, the company has the flexibility to produce different types of ferro alloys as per market dynamics.

The company has captive mines in different locations like chromite ore mines in Sukinda Valley at Jajpur Road (Orissa), Manganese Ore Mines in Hathoda (Madhya Pradesh).

The other associate companies of Balasore Alloys are Ispat Industries, Ispat Metallics India, Ispat Profiles India, Gontermann Peipers India, etc.

Business area of the company:

Balasore alloys is one of the largest ferro alloys producer and suppliers in India.

The company is also exporting its products since 1991-92 and continues to supply to countries like Japan, China, Taiwan, Korea, USA, Canada, Brazil, Mexico etc. Its export base has increased from 4 countries in 1991-92 to 12 countries in 2007-08 to 26 countries in 2008.

Award/recognition:

Balasore Alloys has received ISO-9002, ISO-14001 certification for its plant and ISO-9002 for its mines in Jajpur, Orissa. It follows various modern management initiatives such as six sigma, TPM, supply chain management and performance management systems for improvement of overall efficiency of the company.