Balasore Alloys Ltd.

NSE: ISPATALLOY BSE: 513142 SECTOR: Ferro & Silica Manganese

8.83
+0.42 (4.99%)
BSE: 26 Jul 4:00 PM

Price Summary

Today's High

₹ 8.83

Today's Low

₹ 8.41

52 Week High

₹ 13.04

52 Week Low

₹ 5.99

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

82.41 Cr.

Enterprise Value

232 Cr.

No. of Shares

9.33 Cr.

P/E

0

P/B

0.1

Face Value

₹ 5

Div. Yield

4.53%

Book Value (TTM)

₹  87.82

CASH

28.7 Cr.

DEBT

178.3 Cr.

Promoter Holding

61.44%

EPS (TTM)

₹  -11.62

Sales Growth

3.94%

ROE

-3.08 %

ROCE

1.01 %

Profit Growth

-144.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year3.94%
3 Year14.5%
5 Year9.96%

Profit Growth

1 Year-144.48%
3 Year-215.98%
5 Year-191.28%

ROE%

1 Year-3.08%
3 Year5.58%
5 Year5.85%

ROCE %

1 Year1.01%
3 Year11.81%
5 Year12.26%

Debt/Equity

0.191787608860344

Price to Cash Flow

1

Interest Cover Ratio

0.257532529531679

CFO/PAT (5 Yr. Avg.)

2.62283388064286

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 61.44 41.28
Sep 2020 61.44 44.73
Jun 2020 61.44 44.73
Mar 2020 61.44 44.73
Dec 2019 61.44 44.73
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -34.4531082185637 days.

 Limitations

  • The company has shown a poor profit growth of -215.976468770795% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.5048858654558% for the Past 3 years.
  • Company has a poor ROE of 5.58037905426631% over the past 3 years.
  • Company has low Interest coverage ratio of 0.257532529531679.
  • Promoter pledging is high as 41.28%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 306.87 283.57 197.15 154.66 132.09
Total Expenditure 292.32 259.44 228.16 174.52 177.2
Operating Profit 14.55 24.13 -31.01 -19.87 -45.11
Other Income 3.37 1.94 3.96 14.46 2.77
Interest 9.39 12.52 12.76 11.45 12.85
Depreciation 8.1 7.56 7.03 7.58 8.11
Exceptional Items -36.84 0 0 -20.22 0
Profit Before Tax -36.41 5.99 -46.84 -44.67 -63.31
Tax -9.63 3.67 -19.28 -6.42 -18.39
Profit After Tax -26.79 2.32 -27.56 -38.25 -44.92
Adjusted EPS (Rs) -2.87 0.25 -2.95 -4.1 -4.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 847.85 837.97 1011.81 1210.34 1258.06
Total Expenditure 739.37 755.95 832.63 1059.91 1189.87
Operating Profit 108.48 82.03 179.19 150.43 68.19
Other Income 33.81 6.74 22.1 60.71 12.1
Interest 35.4 31.51 39.34 46.15 44.2
Depreciation 21.06 22.26 27.09 30.31 32.07
Exceptional Items -43.67 0 0 -26.62 -36.84
Profit Before Tax 42.16 34.99 134.85 108.05 -32.82
Tax 12.92 16.3 51.21 42.5 -3.66
Net Profit 29.24 18.69 83.64 65.56 -29.16
Adjusted EPS (Rs.) 4.12 2.37 9.41 7.02 -3.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 36.96 40.96 44.45 46.66 46.66
Total Reserves 861.96 847.21 857.56 919.9 883
Borrowings 38.28 19.06 10.1 5.28 1.71
Other N/C liabilities 21.25 27.01 32.78 46.68 47.29
Current liabilities 400.66 482.94 695.67 676.93 754.99
Total Liabilities 1359.11 1417.19 1640.55 1695.44 1733.65
Assets
Net Block 934.42 879.85 846.02 863.88 867.43
Capital WIP 72.69 90.25 94.27 119.93 133.52
Intangible WIP 0 0 0 0 0
Investments 34.02 34.12 16.63 17.51 17.61
Loans & Advances 56.98 99.09 201.63 178.01 176.93
Other N/C Assets 0 0 0 0 0
Current Assets 260.99 313.88 482 516.11 538.16
Total Assets 1359.11 1417.19 1640.55 1695.44 1733.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations 43.04 34.99 134.85 108.05 -32.82
Adjustment 40.04 50.92 -5.52 84.69 126.67
Changes in Assets & Liabilities -17.15 -5.27 -33.42 -24.14 -9.21
Tax Paid -0.03 -17.68 -6.37 -29.16 -1.92
Operating Cash Flow 65.9 62.97 89.54 139.44 82.72
Investing Cash Flow 143.17 -65.18 -118.88 -64.67 -57.27
Financing Cash Flow -208.45 7.94 29.53 -65.85 -35.98
Net Cash Flow 0.62 5.72 0.18 8.92 -10.53

Corporate Actions

Investors Details

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Promoters 61.44 61.44 61.44 61.44 61.44
dankuni investments limit... 3.54 0 3.54 3.54 3.54
direct trading & investme... 3.11 0 0 3.11 3.11
global steel holding limi... 0.04 0.04 0.04 0.04 0.04
global steel holdings asi... 7.11 7.11 7.11 7.11 7.11
goldline tracom pvt ltd 0 13.29 13.29 13.29 13.29
ispat steel holdings limi... 0.74 0 0 0 0
jaltarang vanijya private... 8.57 8.57 8.57 8.57 8.57
navdisha real estate priv... 1.93 1.93 1.93 1.93 1.93
navoday consultants limit... 3.54 3.54 3.54 3.54 3.54
navoday exim private limi... 0.54 0.54 0.54 0.54 0.54
navoday highrise private ... 7.44 7.44 7.44 7.44 7.44
navoday niketan private l... 4.39 4.39 4.39 4.39 4.39
pramod kumar mittal 0.01 0.01 0.01 0.01 0.01
prasan global ventures si... 5.25 5.25 5.25 5.25 5.25
saroj rateria 0.17 0.17 0.17 0.17 0.17
securex holding limited 0.39 0.39 0.39 0.39 0.39
goldline tracom private l... 13.29 0 0 0 0
indethal holding limited 1.4 1.4 1.4 1.4 1.4
dankuni investments ltd 0 3.54 0 0 0
direct tranding & investm... 0 3.11 3.11 0 0
ispat steel holdings ltd 0 0.74 0.74 0.74 0.74
PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Public 36.06 36.09 36.09 36.09 36.09
iepf 0.79 0.79 0.79 0.79 0.79
sangeetha s 1.64 1.64 1.64 1.64 1.64
PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
FII/DII 2.5 2.47 2.47 2.47 2.47
india focus cardinal fund... 1.82 1.82 1.82 1.82 0
india focus cardinal fund... 1.82 1.82 1.82 1.82 0

Ratings & Research Reports

Company Presentations

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Balasore Alloys Stock Price Analysis and Quick Research Report. Is Balasore Alloys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Balasore Alloys has a PE ratio of -0.760092967203236 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Balasore Alloys has ROA of -1.70055314870158 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Balasore Alloys has a Current ratio of 0.712804017518032 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Balasore Alloys has a ROE of -3.08298952535572 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Balasore Alloys has a D/E ratio of 0.191787608860344 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Balasore Alloys has an Inventory turnover ratio of 6.89536604168214 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Balasore Alloys has reported revenue growth of 3.94232080842545 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Balasore Alloys for the current financial year is 5.42016925286066 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Balasore Alloys is Rs 0.4 and the yield is 4.53 %.

Brief about Balasore Alloys

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