I

Balasore Alloys Ltd

ISPATALLOY

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Balasore Alloys Ltd insights

41 extracted metrics + investor summaries across FY13–FY24.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Stock is trading at 0.11 times its book value
  • Debtor days have improved from 163 to 43.4 days.

Weaknesses

4
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.20% over last 3 years.
  • Contingent liabilities of Rs.52.9 Cr.
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
194.00% →
Net Income Growth
87.00% →
Cash Flow Change
-
ROE
-2.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Mar 2024Jun 2024
Sales
21
2
28
46
3
25
53
6
33
401
335
190
223
Expenses
-44
26
32
38
9
46
37
29
71
394
376
167
197
Operating Profit
65
-24
-5
9
-6
-20
16
-23
-39
7
-41
23
26
OPM %
314%
-1070%
-17%
19%
-195%
-82%
31%
-372%
-118%
1.8%
-12%
12%
12%
Other Income
1
0
0
0
0
10
2
1
1
2
2
0
0
Interest
10
9
7
7
7
7
11
14
17
8
7
0
0
Depreciation
7
7
7
7
1
11
6
6
6
6
6
0
0
PBT
49
-40
-18
-5
-14
-29
1
-42
-61
-4
-52
23
26
Tax %
24%
-24%
-24%
-24%
-24%
3%
95%
46%
26%
0%
-23%
-190%
28%
Net Profit
37
-30
-14
-4
-10
-30
0
-61
-77
-4
-40
67
19
EPS in Rs
4.01
-3.24
-1.49
-0.41
-1.1
-3.21
0
-6.58
-8.24
-0.38
-4.29
7.22
1.99
Figures in ₹ Crores

Profit & Loss

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales
686
783
848
838
1,012
1,210
1,261
767
100
102
382
1,123
Expenses
589
660
733
756
832
1,091
1,193
838
93
125
432
1,215
Operating Profit
97
123
115
82
179
119
69
-71
7
-23
-50
-92
OPM %
14%
16%
14%
10%
18%
10%
5%
-9%
7%
-22%
-13%
-8%
Other Income
15
9
-17
7
22
34
-25
1
6
10
-78
0
Interest
44
38
35
32
39
46
44
50
38
27
72
0
Depreciation
17
19
21
22
27
30
32
30
29
26
24
0
PBT
51
74
42
35
135
77
-32
-149
-54
-66
-225
-92
Tax %
43%
38%
31%
47%
38%
56%
-11%
-27%
-24%
-12%
-24%
-90%
Net Profit
29
46
29
19
84
34
-29
-109
-41
-58
-171
-9
EPS in Rs
4.47
7.14
4.11
2.36
9.41
3.65
-3.08
-11.68
-4.36
-6.23
-18.37
-0.99
Div. Payout %
12%
9%
15%
26%
8%
21%
-13%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital
34
34
37
41
44
47
47
47
47
47
47
47
Reserves
897
892
869
856
888
919
882
771
738
683
513
470
Borrowings
309
292
116
132
215
181
178
196
203
202
577
559
Other Liabilities
258
299
345
397
524
552
627
692
775
746
772
816
Total Liabilities
1,497
1,517
1,367
1,426
1,671
1,699
1,734
1,706
1,763
1,678
1,909
1,892
Fixed Assets
988
948
934
880
846
864
867
902
874
847
823
813
CWIP
52
78
73
90
94
120
134
117
117
117
117
121
Investments
16
16
12
12
17
18
18
18
17
16
16
16
Other Assets
441
475
347
444
714
698
716
669
755
697
952
941
Total Assets
1,497
1,517
1,367
1,426
1,671
1,699
1,734
1,706
1,763
1,678
1,909
1,892
Figures in ₹ Crores

Cash Flow

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Operating
114
95
66
63
90
110
83
44
-9
-9
-289
—
Investing
-235
-41
143
-65
-119
-36
-57
-47
26
26
3
—
Financing
120
-53
-208
8
30
-66
-36
1
-19
-19
307
—
Net Cash Flow
0
1
1
6
0
9
-10
-2
-2
-2
21
—
Free Cash Flow
74
39
9
-6
-17
61
29
2
-6
-6
-284
—
CFO/OP
131
93
57
98
53
117
123
-65
-88
27
570
—
Figures in ₹ Crores

Ratios

  Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days
4
6
6
11
14
16
15
27
194
316
128
—
Inventory Days
148
151
172
178
258
155
116
166
—
1,426
454
—
Days Payable
231
282
301
344
370
214
228
252
—
1,055
444
—
Cash Conversion Cycle
-79
-125
-123
-155
-98
-44
-98
-60
194
688
138
—
Working Capital Days
-78
-72
-63
-80
-86
-59
-71
-132
-676
-922
-22
—
ROCE %
8%
9%
11%
6%
16%
13%
4%
-7%
-2%
-4%
-5%
—

Shareholding Pattern

As of Dec 2023
Promoters 61.44%
Public 36.09%
FIIs 1.82%
DIIs 0.64%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
61.44%
FIIs
2.45%
2.45%
2.45%
2.45%
2.45%
1.82%
1.82%
1.82%
1.82%
1.82%
1.82%
1.82%
DIIs
0.01%
0.01%
0.01%
0.01%
0.01%
0.64%
0.64%
0.64%
0.64%
0.64%
0.64%
0.64%
Public
36.09%
36.09%
36.09%
36.09%
36.09%
36.08%
36.09%
36.09%
36.10%
36.09%
36.10%
36.09%
No. of Shareholders
1,15,190
1,14,907
1,14,601
1,14,457
1,14,464
1,14,434
1,14,437
1,14,447
1,14,437
1,14,404
1,14,388
1,14,382

Documents

1
Concall - Jan 2018 Jan 2018
2
Concall - Jan 2018 Jan 2018
3
Concall - Mar 2018 Mar 2018
4
Concall - Jan 2018 Jan 2018
5
Concall - Jan 2018 Jan 2018

Frequently Asked Questions about Balasore Alloys Ltd

What does Balasore Alloys Ltd do?
Balasore Alloys is principally engaged in extraction of chrome ore from its captive mines n Odisha and manufacturing and selling of Ferro Chromes of various grades.
Where is Balasore Alloys Ltd (ISPATALLOY) listed?
Balasore Alloys Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Balasore Alloys Ltd belong to?
Balasore Alloys Ltd operates in the Commodities sector within the Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Balasore Alloys Ltd on Tapetide?
On Tapetide, you can view Balasore Alloys Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Balasore Alloys is principally engaged in extraction of chrome ore from its captive mines n Odisha and manufacturing and selling of Ferro Chromes of various grades.

Website balasorealloys.com
Face Value ₹ 5

Explore More

More in Commodities → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List