WEBSITE BSE:513142 NSE: BALASORE Inc. Year: 1984 Industry: Ferro & Silica Manganese
Last updated: 00:00
Balasore Alloys Limited (BAL) is a company primarily focused on manufacturing and selling ferro chrome, a type of alloy used in stainless steel production. They also engage in mining chrome ore from captive mines in Odisha, India. BAL was incorporated in 1984 and operates two plants with a combined capacity of 1,63,000 MTPA.
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Market Cap ₹56 Cr.
Stock P/E 1
P/B -
Current Price ₹6.3
Book Value ₹ 0
Face Value 5
52W High ₹0
Dividend Yield 6.62%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 46 | 3 | 25 | 53 | 6 | 33 | 290 | 401 | 335 |
| Other Income | 3 | 0 | 0 | 10 | 2 | 1 | 1 | 16 | 2 | 2 |
| Total Income | 5 | 47 | 3 | 35 | 55 | 7 | 34 | 306 | 404 | 337 |
| Total Expenditure | 20 | 38 | 9 | 46 | 37 | 29 | 71 | 295 | 394 | 376 |
| Operating Profit | -15 | 9 | -6 | -11 | 18 | -22 | -38 | 11 | 10 | -39 |
| Interest | 11 | 7 | 7 | 7 | 11 | 14 | 17 | 30 | 8 | 7 |
| Depreciation | 7 | 7 | 1 | 11 | 6 | 6 | 6 | 6 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 | 0 | 0 |
| Profit Before Tax | -33 | -5 | -14 | -29 | 1 | -42 | -61 | -122 | -4 | -52 |
| Provision for Tax | -8 | -1 | -3 | 1 | 1 | 19 | 16 | -17 | -0 | -12 |
| Profit After Tax | -25 | -4 | -10 | -30 | 0 | -61 | -77 | -104 | -4 | -40 |
| Adjustments | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -25 | -4 | -10 | -30 | 0 | -61 | -77 | -104 | -4 | -40 |
| Adjusted Earnings Per Share | -2.6 | -0.4 | -1.1 | -3.2 | 0 | -6.6 | -8.2 | -11.2 | -0.4 | -4.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 848 | 838 | 1012 | 1210 | 1261 | 767 | 100 | 102 | 382 | 1123 | 971 | 1059 |
| Other Income | 34 | 7 | 22 | 61 | 12 | 23 | 6 | 10 | 20 | 77 | 39 | 21 |
| Total Income | 882 | 845 | 1034 | 1271 | 1274 | 791 | 106 | 112 | 401 | 1200 | 1011 | 1081 |
| Total Expenditure | 739 | 756 | 833 | 1091 | 1193 | 840 | 93 | 125 | 432 | 1246 | 874 | 1136 |
| Operating Profit | 142 | 89 | 201 | 180 | 81 | -49 | 13 | -13 | -31 | -46 | 137 | -56 |
| Interest | 35 | 32 | 39 | 46 | 44 | 50 | 38 | 27 | 72 | 23 | 15 | 62 |
| Depreciation | 21 | 22 | 27 | 30 | 32 | 30 | 29 | 26 | 24 | 23 | 26 | 24 |
| Exceptional Income / Expenses | -44 | 0 | 0 | -27 | -37 | -20 | 0 | 0 | -98 | 0 | 0 | -98 |
| Profit Before Tax | 42 | 35 | 135 | 77 | -32 | -149 | -54 | -66 | -225 | -92 | 96 | -239 |
| Provision for Tax | 13 | 16 | 51 | 42 | -4 | -40 | -13 | -8 | -53 | -83 | 42 | -13 |
| Profit After Tax | 29 | 19 | 84 | 34 | -29 | -109 | -41 | -58 | -171 | -9 | 54 | -225 |
| Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 29 | 19 | 84 | 34 | -29 | -109 | -41 | -58 | -171 | -9 | 54 | -225 |
| Adjusted Earnings Per Share | 4.1 | 2.4 | 9.4 | 3.6 | -3.1 | -11.7 | -4.4 | -6.2 | -18.4 | -1 | 5.8 | -24.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -14% | 112% | 5% | 1% |
| Operating Profit CAGR | 0% | 0% | 0% | -0% |
| PAT CAGR | 0% | 0% | 0% | 6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 0% | -5% | -9% |
| ROE Average | 9% | -6% | -6% | -2% |
| ROCE Average | 10% | -4% | -3% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 906 | 897 | 932 | 965 | 929 | 818 | 785 | 729 | 560 | 552 | 608 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 38 | 19 | 10 | 5 | 2 | 0 | 0 | 0 | 531 | 539 | 553 |
| Other Non-Current Liabilities | 21 | 27 | 33 | 47 | 47 | 145 | 214 | 166 | 39 | -35 | -47 |
| Total Current Liabilities | 401 | 483 | 696 | 682 | 756 | 727 | 739 | 750 | 694 | 678 | 669 |
| Total Liabilities | 1367 | 1426 | 1671 | 1699 | 1734 | 1691 | 1737 | 1645 | 1824 | 1734 | 1783 |
| Fixed Assets | 934 | 880 | 846 | 864 | 867 | 902 | 874 | 847 | 823 | 818 | 812 |
| Other Non-Current Assets | 170 | 231 | 341 | 315 | 328 | 304 | 300 | 299 | 299 | 308 | 377 |
| Total Current Assets | 263 | 316 | 484 | 520 | 539 | 485 | 563 | 498 | 701 | 608 | 594 |
| Total Assets | 1367 | 1426 | 1671 | 1699 | 1734 | 1691 | 1737 | 1645 | 1824 | 1734 | 1783 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 2 | 8 | 8 | 17 | 6 | 4 | 2 | 3 | 24 | 3 |
| Cash Flow from Operating Activities | 66 | 63 | 90 | 110 | 83 | 44 | -9 | 17 | -289 | 36 | 62 |
| Cash Flow from Investing Activities | 142 | -67 | -118 | -36 | -57 | -47 | 26 | 6 | 3 | -25 | -60 |
| Cash Flow from Financing Activities | -208 | 8 | 30 | -66 | -36 | 1 | -19 | -22 | 307 | -31 | -5 |
| Net Cash Inflow / Outflow | -1 | 4 | 1 | 9 | -10 | -2 | -2 | 1 | 21 | -21 | -3 |
| Closing Cash & Cash Equivalent | 2 | 8 | 8 | 17 | 6 | 4 | 2 | 3 | 24 | 3 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.11 | 2.36 | 9.41 | 3.65 | -3.08 | -11.68 | -4.36 | -6.23 | -18.37 | -0.99 | 5.78 |
| CEPS(Rs) | 7.09 | 5.18 | 12.45 | 6.9 | 0.36 | -8.44 | -1.3 | -3.42 | -15.76 | 1.48 | 8.56 |
| DPS(Rs) | 0.6 | 0.6 | 0.75 | 0.75 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 55.92 | 53.84 | 104.07 | 102.92 | 99.53 | 87.65 | 84.13 | 78.16 | 60 | 59.12 | 65.13 |
| Core EBITDA Margin(%) | 12.33 | 9.37 | 17.19 | 9.68 | 5.44 | -9.44 | 6.75 | -22.46 | -13.22 | -10.93 | 10.07 |
| EBIT Margin(%) | 8.81 | 7.6 | 16.72 | 9.99 | 0.94 | -13.01 | -16.02 | -38.3 | -39.98 | -6.11 | 11.44 |
| Pre Tax Margin(%) | 4.79 | 3.99 | 12.94 | 6.23 | -2.57 | -19.47 | -53.71 | -64.85 | -58.84 | -8.18 | 9.91 |
| PAT Margin (%) | 3.32 | 2.13 | 8.03 | 2.77 | -2.28 | -14.2 | -40.65 | -56.98 | -44.93 | -0.83 | 5.55 |
| Cash Profit Margin (%) | 5.71 | 4.68 | 10.63 | 5.24 | 0.26 | -10.26 | -12.08 | -31.23 | -38.56 | 1.23 | 8.22 |
| ROA(%) | 1.99 | 1.33 | 5.4 | 2.02 | -1.67 | -6.37 | -2.38 | -3.44 | -9.89 | -0.52 | 3.07 |
| ROE(%) | 7.69 | 4.54 | 12.39 | 3.61 | -3.04 | -12.48 | -5.08 | -7.68 | -26.59 | -1.67 | 9.3 |
| ROCE(%) | 13.22 | 12.29 | 20.31 | 10.7 | 1.05 | -9.41 | -1.6 | -4.07 | -14.75 | -6.06 | 9.52 |
| Receivable days | 5.36 | 7.86 | 11.29 | 13.7 | 14.97 | 25.49 | 199.39 | 253.43 | 106.27 | 34.27 | 27.82 |
| Inventory Days | 46.61 | 54.1 | 58.84 | 58.72 | 53.06 | 77.34 | 780.35 | 954.48 | 259.52 | 88.6 | 99.71 |
| Payable days | 228.63 | 268.35 | 319.01 | 224.64 | 202.34 | 315.4 | -1289.44 | 1041.72 | 372.34 | 118.13 | 235.54 |
| PER(x) | 3.56 | 6.69 | 7.23 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.26 | 0.29 | 0.65 | 0.45 | 0.23 | 0.08 | 0.1 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 4.1 | 3.8 | 1.1 | 1.61 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.25 | 0.29 | 0.78 | 0.48 | 0.29 | 0.3 | 2.7 | 2.37 | 1.56 | 0.54 | 0.66 |
| EV/Core EBITDA(x) | 1.49 | 2.72 | 3.95 | 3.25 | 4.51 | -4.63 | 21.51 | -18.92 | -19.35 | -13.2 | 4.68 |
| Net Sales Growth(%) | 8.34 | -1.17 | 20.75 | 19.62 | 4.22 | -39.16 | -86.95 | 1.94 | 273.65 | 194.29 | -13.48 |
| EBIT Growth(%) | -31.06 | -14.26 | 162.12 | -29.55 | -90.39 | -946.42 | 83.93 | -143.72 | -290.02 | 55.05 | 262.07 |
| PAT Growth(%) | -36.45 | -36.12 | 348.72 | -59.28 | -184.44 | -279.25 | 62.64 | -42.87 | -194.64 | 94.59 | 681.66 |
| EPS Growth(%) | -42.37 | -42.61 | 298.28 | -61.22 | -184.44 | -279.25 | 62.64 | -42.87 | -194.63 | 94.59 | 681.66 |
| Debt/Equity(x) | 0.29 | 0.31 | 0.23 | 0.19 | 0.19 | 0.24 | 0.26 | 0.28 | 1.03 | 1.04 | 0.99 |
| Current Ratio(x) | 0.66 | 0.65 | 0.69 | 0.76 | 0.71 | 0.67 | 0.76 | 0.66 | 1.01 | 0.9 | 0.89 |
| Quick Ratio(x) | 0.34 | 0.38 | 0.4 | 0.48 | 0.48 | 0.46 | 0.39 | 0.32 | 0.6 | 0.51 | 0.48 |
| Interest Cover(x) | 2.19 | 2.11 | 4.43 | 2.66 | 0.27 | -2.01 | -0.43 | -1.44 | -2.12 | -2.94 | 7.46 |
| Total Debt/Mcap(x) | 1.12 | 1.06 | 0.36 | 0.44 | 0.83 | 2.92 | 2.62 | 0 | 0 | 0 | 0 |
| # | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 |
| FII | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| DII | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Public | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| FII | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Public | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
* The pros and cons are machine generated.
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