Balasore Alloys Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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58.70 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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60.00
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52 Week High/Low (Rs.)
|
13/6
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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31/07/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
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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 | 0.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 59.99 | 78.16 | 84.13 | 87.65 | 99.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.99 | 78.16 | 84.13 | 87.65 | 99.53 |
Revenue From Operations / Share (Rs.) | 40.88 | 10.94 | 10.73 | 82.23 | 135.16 |
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 | -7.09 | -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 |
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PROFITABILITY RATIOS | | | | | |
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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 Employeed (%) | -4.52 | -4.21 | -1.56 | -8.13 | 4.97 |
Return On Assets (%) | -8.98 | -3.46 | -2.30 | -6.39 | -1.65 |
Long Term Debt / Equity (X) | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 1.03 | 0.27 | 0.25 | 0.23 | 0.18 |
Asset Turnover Ratio (%) | 0.21 | 0.05 | 0.05 | 0.44 | 0.73 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.01 | 0.66 | 0.76 | 0.66 | 0.71 |
Quick Ratio (X) | 0.59 | 0.32 | 0.38 | 0.45 | 0.48 |
Inventory Turnover Ratio (X) | 1.26 | 0.02 | 0.35 | 3.73 | 4.88 |
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 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.32 | 124.34 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 101.82 | -110.34 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.42 | -0.47 | 0.33 | -0.99 | 1.83 |
Interest Coverage Ratio (Post Tax) (%) | -0.02 | -1.15 | -0.07 | -0.79 | 1.18 |
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VALUATION RATIOS | | | | | |
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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 | 0.08 | 0.17 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 101.32 | 124.34 |
Price / BV (X) | 0.10 | 0.08 | 0.09 | 0.08 | 0.23 |
Price / Net Operating Revenue (X) | 0.15 | 0.57 | 0.77 | 0.08 | 0.17 |
EarningsYield | -2.92 | -0.99 | -0.52 | -1.62 | -0.13 |