| Key Financial Ratios of Balasore Alloys (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-18.37 |
-6.23 |
-4.36 |
-11.63 |
-3.01 |
|
| Diluted EPS (Rs.) |
-18.37 |
-6.23 |
-4.36 |
-11.63 |
-3.01 |
|
| Cash EPS (Rs.) |
-15.76 |
-3.42 |
-1.30 |
-8.44 |
0.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.00 |
78.16 |
84.13 |
87.65 |
99.53 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.00 |
78.16 |
84.13 |
87.65 |
99.53 |
|
| Revenue from Operations/Share (Rs.) |
40.88 |
10.94 |
10.73 |
82.24 |
135.17 |
|
| PBDIT/Share (Rs.) |
-3.29 |
-1.37 |
1.35 |
-5.29 |
8.65 |
|
| PBIT/Share (Rs.) |
-5.89 |
-4.19 |
-1.72 |
-8.53 |
5.21 |
|
| PBT/Share (Rs.) |
-24.06 |
-7.10 |
-5.77 |
-16.01 |
-3.47 |
|
| Net Profit/Share (Rs.) |
-18.37 |
-6.23 |
-4.36 |
-11.68 |
-3.08 |
|
| NP After MI And SOA / Share (Rs.) |
-18.37 |
-6.23 |
-4.36 |
-11.68 |
-3.08 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-8.04 |
-12.55 |
12.54 |
-6.42 |
6.39 |
|
| PBIT Margin (%) |
-14.41 |
-38.30 |
-16.02 |
-10.37 |
3.85 |
|
| PBT Margin (%) |
-58.84 |
-64.84 |
-53.71 |
-19.47 |
-2.56 |
|
| Net Profit Margin (%) |
-44.92 |
-56.97 |
-40.65 |
-14.20 |
-2.27 |
|
| NP After MI And SOA Margin (%) |
-44.92 |
-56.97 |
-40.65 |
-14.20 |
-2.27 |
|
| Return on Networth/Equity (%) |
-30.61 |
-7.97 |
-5.18 |
-13.32 |
-3.09 |
|
| Return on Capital Employed (%) |
-4.52 |
-4.21 |
-1.56 |
-8.13 |
4.97 |
|
| Return on Assets (%) |
-8.98 |
-3.46 |
-2.30 |
-6.39 |
-1.65 |
|
| Total Debt/Equity (X) |
1.03 |
0.28 |
0.26 |
0.24 |
0.19 |
|
| Asset Turnover Ratio (%) |
0.21 |
0.06 |
0.06 |
0.45 |
72.74 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
0.66 |
0.76 |
0.67 |
0.71 |
|
| Quick Ratio (X) |
0.60 |
0.32 |
0.39 |
0.46 |
0.48 |
|
| Inventory Turnover Ratio (X) |
1.27 |
0.03 |
0.36 |
3.73 |
7.23 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
-1.32 |
-24.34 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
-1.82 |
210.34 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
101.32 |
124.34 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
101.82 |
-110.34 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.43 |
-0.47 |
0.33 |
-0.99 |
1.10 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.43 |
-0.47 |
0.33 |
-0.99 |
1.10 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
605.69 |
254.55 |
267.64 |
226.27 |
358.05 |
|
| EV/Net Operating Revenue (X) |
1.59 |
2.49 |
2.67 |
0.29 |
0.28 |
|
| EV/EBITDA (X) |
-19.74 |
-19.86 |
21.29 |
-4.59 |
4.44 |
|
| MarketCap/Net Operating Revenue (X) |
0.15 |
0.57 |
0.77 |
0.09 |
0.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
101.32 |
124.34 |
|
| Price/BV (X) |
0.10 |
0.08 |
0.10 |
0.08 |
0.23 |
|
| Price/Net Operating Revenue |
0.15 |
0.57 |
0.77 |
0.09 |
0.17 |
|
| Earnings Yield |
-2.92 |
-0.99 |
-0.53 |
-1.62 |
-0.13 |
|
Source : Dion Global Solutions Limited
