| 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.) |
-18.36 |
-6.23 |
-4.35 |
-11.62 |
-3.05 |
|
| Diluted EPS (Rs.) |
-18.36 |
-6.23 |
-4.35 |
-11.62 |
-3.05 |
|
| Cash EPS (Rs.) |
-15.75 |
-3.41 |
-1.29 |
-8.37 |
0.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
60.22 |
78.35 |
84.31 |
87.82 |
99.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
60.22 |
78.35 |
84.31 |
87.82 |
99.62 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
40.88 |
10.94 |
10.73 |
82.24 |
134.80 |
|
| PBDIT/Share (Rs.) |
-3.28 |
-1.36 |
1.36 |
-5.22 |
8.60 |
|
| PBIT/Share (Rs.) |
-5.88 |
-4.18 |
-1.71 |
-8.47 |
5.17 |
|
| PBT/Share (Rs.) |
-24.04 |
-7.09 |
-5.75 |
-15.95 |
-3.52 |
|
| Net Profit/Share (Rs.) |
-18.36 |
-6.23 |
-4.35 |
-11.62 |
-3.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-8.01 |
-12.46 |
12.65 |
-6.34 |
6.38 |
|
| PBIT Margin (%) |
-14.38 |
-38.22 |
-15.91 |
-10.29 |
3.83 |
|
| PBT Margin (%) |
-58.80 |
-64.76 |
-53.60 |
-19.39 |
-2.60 |
|
| Net Profit Margin (%) |
-44.90 |
-56.89 |
-40.54 |
-14.12 |
-2.31 |
|
| Return on Networth / Equity (%) |
-30.48 |
-7.94 |
-5.16 |
-13.22 |
-3.13 |
|
| Return on Capital Employed (%) |
-4.50 |
-4.19 |
-1.55 |
-8.06 |
4.92 |
|
| Return on Assets (%) |
-8.97 |
-3.46 |
-2.30 |
-6.35 |
-1.68 |
|
| Total Debt/Equity (X) |
1.03 |
0.28 |
0.25 |
0.24 |
0.19 |
|
| Asset Turnover Ratio (%) |
0.21 |
0.06 |
0.06 |
0.45 |
72.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
0.67 |
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 |
7.21 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
-1.32 |
-24.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
-1.84 |
240.01 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
101.32 |
124.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
101.84 |
-140.01 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
605.69 |
254.55 |
267.65 |
226.27 |
358.07 |
|
| EV/Net Operating Revenue (X) |
1.59 |
2.49 |
2.67 |
0.29 |
0.28 |
|
| EV/EBITDA (X) |
-19.82 |
-19.99 |
21.11 |
-4.64 |
4.46 |
|
| 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 |
124.00 |
|
| 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 |
-0.52 |
-1.61 |
-0.14 |
|
Source : Dion Global Solutions Limited
