| Key Financial Ratios of Balasore Alloys (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.81 |
10.52 |
2.50 |
4.13 |
7.14 |
|
| Diluted EPS (Rs.) |
3.47 |
9.85 |
2.50 |
4.13 |
6.60 |
|
| Cash EPS (Rs.) |
6.90 |
12.45 |
4.99 |
6.80 |
9.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
103.43 |
104.86 |
53.17 |
53.83 |
54.41 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
103.43 |
104.86 |
109.50 |
122.57 |
137.51 |
|
| Revenue from Operations/Share (Rs.) |
129.69 |
113.83 |
102.28 |
114.69 |
116.24 |
|
| PBDIT/Share (Rs.) |
19.25 |
22.64 |
10.83 |
19.19 |
19.53 |
|
| PBIT/Share (Rs.) |
16.00 |
19.59 |
8.11 |
16.34 |
16.73 |
|
| PBT/Share (Rs.) |
8.20 |
15.17 |
4.26 |
5.81 |
10.61 |
|
| Net Profit/Share (Rs.) |
3.65 |
9.41 |
2.27 |
3.95 |
6.82 |
|
| NP After MI And SOA / Share (Rs.) |
3.65 |
9.41 |
2.27 |
3.95 |
6.82 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.84 |
19.89 |
10.58 |
16.73 |
16.79 |
|
| PBIT Margin (%) |
12.33 |
17.21 |
7.92 |
14.24 |
14.39 |
|
| PBT Margin (%) |
6.32 |
13.32 |
4.16 |
5.06 |
9.12 |
|
| Net Profit Margin (%) |
2.81 |
8.26 |
2.22 |
3.44 |
5.86 |
|
| NP After MI And SOA Margin (%) |
2.81 |
8.26 |
2.22 |
3.44 |
5.86 |
|
| Return on Networth/Equity (%) |
3.52 |
8.96 |
4.27 |
7.32 |
12.52 |
|
| Return on Capital Employed (%) |
14.67 |
17.86 |
1.97 |
3.02 |
3.99 |
|
| Return on Assets (%) |
2.00 |
5.00 |
1.30 |
2.13 |
3.02 |
|
| Total Debt/Equity (X) |
0.18 |
0.20 |
0.26 |
0.29 |
0.81 |
|
| Asset Turnover Ratio (%) |
71.24 |
60.54 |
58.74 |
62.04 |
51.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.76 |
0.69 |
0.65 |
0.66 |
0.60 |
|
| Quick Ratio (X) |
0.48 |
0.40 |
0.38 |
0.34 |
0.34 |
|
| Inventory Turnover Ratio (X) |
6.30 |
4.98 |
6.31 |
6.70 |
7.98 |
|
| Dividend Payout Ratio (NP) (%) |
19.58 |
5.66 |
25.40 |
14.58 |
8.40 |
|
| Dividend Payout Ratio (CP) (%) |
10.35 |
4.27 |
11.57 |
8.46 |
5.95 |
|
| Earnings Retention Ratio (%) |
80.42 |
94.34 |
74.60 |
85.42 |
91.60 |
|
| Cash Earnings Retention Ratio (%) |
89.65 |
95.73 |
88.43 |
91.54 |
94.05 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.23 |
4.43 |
2.11 |
3.54 |
2.73 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.23 |
4.43 |
2.11 |
3.54 |
2.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
573.81 |
762.58 |
226.89 |
216.39 |
379.35 |
|
| EV/Net Operating Revenue (X) |
0.47 |
0.75 |
0.27 |
0.26 |
0.48 |
|
| EV/EBITDA (X) |
3.19 |
3.79 |
2.56 |
1.53 |
2.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.36 |
0.60 |
0.15 |
0.13 |
0.11 |
|
| Retention Ratios (%) |
80.41 |
94.33 |
74.59 |
85.41 |
91.59 |
|
| Price/BV (X) |
0.45 |
0.65 |
0.30 |
0.27 |
0.24 |
|
| Price/Net Operating Revenue |
0.36 |
0.60 |
0.15 |
0.13 |
0.11 |
|
| Earnings Yield |
0.08 |
0.14 |
0.14 |
0.27 |
0.52 |
|
Source : Dion Global Solutions Limited
