Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Balasore Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.70 P/BV 0.10 Book Value ( ₹ ) 60.00
52 Week High/Low ( ₹ ) 13/6 FV/ML 5/1 P/E(X) 0.00
Book Closure 31/07/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
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.)-15.76-3.42-1.30-8.440.35
Book Value[Excl.RevalReserv]/Share (Rs.)59.9978.1684.1387.6599.53
Book Value[Incl.RevalReserv]/Share (Rs.)59.9978.1684.1387.6599.53
Revenue From Operations / Share (Rs.)40.8810.9410.7382.23135.16
PBDIT / Share (Rs.)-3.29-1.371.35-5.298.65
PBIT / Share (Rs.)-5.89-4.19-1.72-8.535.21
PBT / Share (Rs.)-24.06-7.09-5.77-16.01-3.47
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 (%)-8.04-12.5512.54-6.426.39
PBIT Margin (%)-14.41-38.30-16.02-10.373.85
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 Employeed (%)-4.52-4.21-1.56-8.134.97
Return On Assets (%)-8.98-3.46-2.30-6.39-1.65
Long Term Debt / Equity (X)0.940.000.000.000.00
Total Debt / Equity (X)1.030.270.250.230.18
Asset Turnover Ratio (%)0.210.050.050.440.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.010.660.760.660.71
Quick Ratio (X)0.590.320.380.450.48
Inventory Turnover Ratio (X)1.260.020.353.734.88
Dividend Payout Ratio (NP) (%)0.000.000.00-1.32-24.34
Dividend Payout Ratio (CP) (%)0.000.000.00-1.82210.34
Earning Retention Ratio (%)0.000.000.00101.32124.34
Cash Earning Retention Ratio (%)0.000.000.00101.82-110.34
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.42-0.470.33-0.991.83
Interest Coverage Ratio (Post Tax) (%)-0.02-1.15-0.07-0.791.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)605.69254.55267.64226.27358.05
EV / Net Operating Revenue (X)1.592.492.670.290.28
EV / EBITDA (X)-19.74-19.8621.29-4.594.44
MarketCap / Net Operating Revenue (X)0.150.570.770.080.17
Retention Ratios (%)0.000.000.00101.32124.34
Price / BV (X)0.100.080.090.080.23
Price / Net Operating Revenue (X)0.150.570.770.080.17
EarningsYield-2.92-0.99-0.52-1.62-0.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-18.37
Diluted EPS (Rs.)-18.37
Cash EPS (Rs.)-15.76
Book Value[Excl.RevalReserv]/Share (Rs.)59.99
Book Value[Incl.RevalReserv]/Share (Rs.)59.99
Revenue From Operations / Share (Rs.)40.88
PBDIT / Share (Rs.)-3.29
PBIT / Share (Rs.)-5.89
PBT / Share (Rs.)-24.06
Net Profit / Share (Rs.)-18.37
NP After MI And SOA / Share (Rs.)-18.37
PROFITABILITY RATIOS 
PBDIT Margin (%)-8.04
PBIT Margin (%)-14.41
PBT Margin (%)-58.84
Net Profit Margin (%)-44.92
NP After MI And SOA Margin (%)-44.92
Return on Networth / Equity (%)-30.61
Return on Capital Employeed (%)-4.52
Return On Assets (%)-8.98
Long Term Debt / Equity (X)0.94
Total Debt / Equity (X)1.03
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)1.01
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)1.26
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.42
Interest Coverage Ratio (Post Tax) (%)-0.02
VALUATION RATIOS 
Enterprise Value (Cr.)605.69
EV / Net Operating Revenue (X)1.59
EV / EBITDA (X)-19.74
MarketCap / Net Operating Revenue (X)0.15
Retention Ratios (%)0.00
Price / BV (X)0.10
Price / Net Operating Revenue (X)0.15
EarningsYield-2.92