Financial Ratios | Balasore Alloys Ltd. | R Wadiwala Securities Pvt Ltd

BALASORE ALLOYS LTD.

NSE : NABSE : 513142ISIN CODE : INE135A01024Industry : Ferro & Silica ManganeseHouse : Ispat
BSE6.290 (0 %)
PREV CLOSE (Rs.) 6.29
OPEN PRICE (Rs.) 5.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239661
TODAY'S LOW / HIGH (Rs.)5.97 6.59
52 WK LOW / HIGH (Rs.) 5.976.59
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.99-18.37-6.23-4.36-11.68
   CEPS(Rs)1.48-15.76-3.42-1.30-8.44
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)59.1260.0078.1684.1387.65
   Tax Rate(%)89.9123.6512.1324.3127.04
Margin Ratios
   Core EBITDA Margin(%)-10.93-13.22-22.466.75-9.44
   EBIT Margin(%)-6.11-39.98-38.30-16.02-13.01
   Pre Tax Margin(%)-8.18-58.84-64.85-53.71-19.47
   PAT Margin (%)-0.83-44.93-56.98-40.65-14.20
   Cash Profit Margin (%)1.23-38.56-31.23-12.08-10.26
Performance Ratios
   ROA(%)-0.52-9.89-3.44-2.38-6.37
   ROE(%)-1.67-26.59-7.68-5.08-12.48
   ROCE(%)-6.06-14.75-4.07-1.60-9.41
   Asset Turnover(x)0.630.220.060.060.45
   Sales/Fixed Asset(x)0.750.250.070.070.52
   Working Capital/Sales(x)-16.0051.82-0.41-0.57-3.16
Efficiency Ratios
   Fixed Capital/Sales(x)1.343.9314.6714.951.91
   Receivable days34.27106.27253.43199.3925.49
   Inventory Days88.60259.52954.48780.3577.34
   Payable days118.13372.341041.72-1289.44315.40
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.00-6.41-0.85
   Price/Book(x)0.000.000.000.100.08
   Yield(%)0.000.00
   EV/Net Sales(x)0.541.562.372.700.30
   EV/Core EBITDA(x)-13.20-19.35-18.9221.51-4.63
   EV/EBIT(x)-8.76-3.89-6.20-16.85-2.29
   EV/CE(x)0.530.520.150.160.14
   M Cap / Sales0.000.000.000.770.09
Growth Ratio
   Net Sales Growth(%)194.29273.651.94-86.95-39.16
   Core EBITDA Growth(%)-48.30-139.39-201.96125.48-161.13
   EBIT Growth(%)55.05-290.02-143.7283.93-946.42
   PAT Growth(%)94.59-194.64-42.8762.64-279.25
   EPS Growth(%)94.59-194.63-42.8762.64-279.25
Financial Stability Ratios
   Total Debt/Equity(x)1.041.030.280.260.24
   Current Ratio(x)0.901.010.660.760.67
   Quick Ratio(x)0.510.600.320.390.46
   Interest Cover(x)-2.94-2.12-1.44-0.43-2.01
   Total Debt/Mcap(x)2.622.92