24 Feb 2017 | 10:37 PM
 

Balasore Alloys Ltd. Share Price Live (BSE)
0

BSE Code: 513142 | NSE Symbol: ISPATALLOY
57.80
-1.55
(-2.61 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    60.45
  • Prev. close (Rs.)
    59.35
  • High (Rs.)
    60.50
  • Low (Rs.)
    57.30
  • 52W H (Rs.)
    68.00
  • 52W L (Rs.)
    14.70
  • Volume (Rs.)
    148031
  • MCap (Rs in Cr.)
    455.99

Balasore Alloys Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.36 10.28 7.14 4.47 4.96 4.18 -1.35
Adjusted Cash EPS (Rs.) 5.18 13.25 10.07 7.19 7.54 6.58 0.83
Reported EPS (Rs.) 2.36 4.11 7.14 4.47 4.96 4.18 1.95
Reported Cash EPS (Rs.) 5.18 7.09 10.07 7.19 7.54 6.58 4.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.39 15.24 19.10 14.90 16.13 15.24 7.38
Book Value (Excl Rev Res) Per Share (Rs.) 10.39 15.24 19.10 14.90 16.13 15.24 7.38
Book Value (Incl Rev Res) Per Share (Rs.) 10.39 15.24 19.10 14.90 16.13 15.24 7.38
Net Operating Income Per Share (Rs.) 106.22 119.60 121.73 106.72 91.69 99.39 64.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 31.66
PROFITABILITY RATIOS
Operating Margin (%) 9.77 12.74 15.69 13.96 17.59 15.33 11.42
Gross Profit Margin (%) 7.12 10.25 13.28 11.41 14.78 12.91 8.04
Net Profit Margin (%) 2.22 3.44 5.80 4.18 5.32 4.20 2.95
Adjusted Cash Margin (%) 4.84 10.65 8.18 6.57 8.09 6.53 1.26
Adjusted Return On Net Worth (%) 4.37 18.30 12.61 8.98 10.86 10.20 -3.58
Reported Return On Net Worth (%) 4.37 7.32 12.61 8.98 10.86 10.20 5.15
Return On long Term Funds (%) 14.92 27.69 20.04 16.84 26.78 26.29 11.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.10 0.54 0.77 0.22 0.32 0.45
Total Debt/Equity 0.26 0.29 0.82 0.97 0.51 0.78 0.96
Owners fund as % of total Source 0.26 0.29 0.82 0.97 0.51 0.78 0.96
Fixed Assets Turnover Ratio 0.82 0.76 0.64 0.59 0.52 0.53 0.32
LIQUIDITY RATIOS
Current Ratio 1.07 1.01 1.61 1.72 1.04 1.18 1.48
Current Ratio (Inc. ST Loans) 0.76 0.71 1.00 1.19 0.65 0.69 0.70
Quick Ratio 0.75 0.64 1.28 1.33 0.55 0.64 0.72
Inventory Turnover Ratio 10.39 15.24 19.10 14.90 16.13 15.24 7.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.57 17.55 9.83 13.01 11.71 13.95 0.00
Dividend payout Ratio (Cash Profit) 13.93 10.19 6.97 8.08 7.70 8.85 0.00
Earning Retention Ratio 69.43 92.98 90.17 86.99 88.29 86.05 100.00
Cash Earnings Retention Ratio 86.07 94.55 93.03 91.92 92.30 91.15 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.75 1.23 4.59 6.69 3.06 4.88 43.74
Financial Charges Coverage Ratio 2.81 4.15 3.19 2.54 2.38 2.12 1.33
Fin. Charges Cov.Ratio (Post Tax) 2.30 2.47 2.57 2.04 2.02 1.84 1.63
COMPONENT RATIOS
Material Cost Component(% earnings) 35.11 34.81 31.23 39.63 39.86 54.58 54.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.82 0.76 0.64 0.59 0.52 0.53 0.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 440.88 448.20 450.20 448.08 449.69 441.87 438.21
EV / Net Sales (X) 0.53 0.53 0.58 0.65 0.76 0.69 1.06
EV / EBITDA (X) 4.97 3.16 3.42 3.98 3.99 4.15 7.82
MarketCap / Sales (X) 0.54 0.54 0.58 0.66 0.77 0.71 1.10
Retention Ratios (%) 69.43 82.45 90.17 86.99 88.29 86.05 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.50 0.50 0.57 0.66 0.61 0.94
Earning Yield (%) 0.04 0.07 0.12 0.08 0.09 0.07 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.37 10.29 7.16 4.48 4.97 4.18 -1.35
Adjusted Cash EPS (Rs.) 5.19 13.26 10.09 7.20 7.55 6.59 0.84
Reported EPS (Rs.) 2.37 4.12 7.16 4.48 4.97 4.18 1.95
Reported Cash EPS (Rs.) 5.19 7.10 10.09 7.20 7.55 6.59 4.14
Dividend Per Share 0.60 0.60 0.60 0.50 0.50 0.50 0.00
Operating Profit Per Share (Rs.) 10.40 15.25 19.12 14.91 16.14 15.24 7.38
Book Value (Excl Rev Res) Per Share (Rs.) 10.40 15.25 19.12 14.91 16.14 15.24 7.38
Book Value (Incl Rev Res) Per Share (Rs.) 10.40 15.25 19.12 14.91 16.14 15.24 7.38
Net Operating Income Per Share (Rs.) 106.22 119.60 121.73 106.72 91.69 99.39 64.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 31.73
PROFITABILITY RATIOS
Operating Margin (%) 9.78 12.75 15.70 13.97 17.60 15.33 11.43
Gross Profit Margin (%) 7.13 10.26 13.29 11.42 14.78 12.91 8.04
Net Profit Margin (%) 2.23 3.44 5.81 4.19 5.41 4.20 2.96
Adjusted Cash Margin (%) 4.84 10.65 8.19 6.58 8.10 6.53 1.26
Adjusted Return On Net Worth (%) 4.47 18.66 12.86 9.10 10.97 10.20 -3.56
Reported Return On Net Worth (%) 4.47 7.48 12.86 9.10 10.97 10.20 5.16
Return On long Term Funds (%) 15.23 28.17 20.28 18.11 26.97 26.28 9.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.10 0.55 0.66 0.22 0.32 0.75
Total Debt/Equity 0.32 0.30 0.83 0.86 0.51 0.78 0.96
Owners fund as % of total Source 0.32 0.30 0.83 0.86 0.51 0.78 0.96
Fixed Assets Turnover Ratio 0.82 0.76 0.65 0.60 0.52 0.53 0.49
LIQUIDITY RATIOS
Current Ratio 1.04 0.92 1.52 1.42 0.93 1.10 1.35
Current Ratio (Inc. ST Loans) 0.68 0.65 0.94 1.02 0.58 0.64 0.85
Quick Ratio 0.71 0.56 1.18 1.08 0.44 0.55 0.57
Inventory Turnover Ratio 10.40 15.25 19.12 14.91 16.14 15.24 7.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.32 14.54 8.38 11.16 10.06 11.95 0.00
Dividend payout Ratio (Cash Profit) 11.55 8.45 5.94 6.94 6.62 7.59 0.00
Earning Retention Ratio 74.68 94.17 91.62 88.84 89.94 88.05 100.00
Cash Earnings Retention Ratio 88.45 95.48 94.06 93.06 93.38 92.41 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.22 1.23 4.58 5.90 3.06 4.87 43.38
Financial Charges Coverage Ratio 2.82 4.16 3.19 2.54 2.38 2.12 1.33
Fin. Charges Cov.Ratio (Post Tax) 2.30 2.47 2.57 2.04 2.03 1.84 1.63
COMPONENT RATIOS
Material Cost Component(% earnings) 35.11 39.75 34.71 42.64 41.87 56.67 54.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Exports as percent of Total Sales 68.07 68.07 62.39 59.80 36.83 33.24 47.62
Import Comp. in Raw Mat. Consumed 21.65 24.13 13.21 5.60 23.25 33.14 28.48
Long term assets / Total Assets 0.82 0.76 0.65 0.60 0.52 0.53 0.49
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 440.91 448.22 450.24 448.13 449.75 441.87 438.21
EV / Net Sales (X) 0.53 0.53 0.58 0.65 0.76 0.69 1.06
EV / EBITDA (X) 4.97 3.16 3.42 3.98 3.99 4.14 7.81
MarketCap / Sales (X) 0.54 0.54 0.58 0.66 0.77 0.71 1.10
Retention Ratios (%) 74.68 85.46 91.62 88.84 89.94 88.05 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.50 0.50 0.57 0.66 0.61 0.94
Earning Yield (%) 0.04 0.07 0.12 0.08 0.09 0.07 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.96 36.96 33.66 33.66 33.66 33.66 33.66
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 9.36 0.00 2.64 2.64 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 385.26 360.99 330.05 285.78 259.81 229.51 208.89
Loan Funds
Secured Loans 95.31 108.67 84.52 96.16 112.62 128.19 159.68
Unsecured Loans 17.23 7.20 212.62 212.97 35.72 78.24 73.85
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 548.13 513.82 663.49 631.21 441.82 469.60 476.09
USES OF FUNDS
Fixed Assets
Gross Block 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27 1,308.48
Less : Revaluation Reserve 461.50 508.19 559.45 608.11 656.79 710.20 763.38
Less: Accum. Depreciation 562.78 497.28 451.23 385.45 320.04 257.87 198.36
Net Block 418.36 426.23 388.98 379.60 380.35 348.21 346.74
Capital Work in Progress 90.25 72.69 77.93 51.96 35.20 60.54 53.29
Investments 12.16 12.06 15.71 16.35 16.50 17.07 1.38
Net Current Assets
Current Assets, Loans and Advances 444.20 347.45 477.53 439.21 227.20 281.50 229.90
Less : Current Liabilities and Provisions 416.84 344.62 296.66 255.92 217.43 237.72 155.23
Total Net Current Assets 27.36 2.84 180.87 183.30 9.77 43.78 74.67
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 548.13 513.82 663.49 631.21 441.82 469.60 476.09
Note :
Book Value of Unquoted Investments 12.16 12.06 15.71 15.82 15.82 15.82 0.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.54 0.69 1.26 0.97
Contingent liabilities 135.50 112.58 88.51 92.86 123.65 76.47 101.54
Number of Equity shares outstanding 7.89 7.09 6.43 6.43 6.43 6.43 6.43
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.96 36.96 33.66 33.66 33.66 33.66 33.66
Share Application Money 9.36 0.00 2.64 2.64 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 376.36 353.76 323.92 282.43 257.38 229.79 209.28
Loan Funds
Secured Loans 114.71 108.67 84.52 63.72 112.62 128.19 159.68
Unsecured Loans 17.23 7.20 212.62 209.52 35.72 77.82 73.46
Total 558.62 506.59 657.36 591.97 439.39 469.46 476.08
USES OF FUNDS
Fixed Assets
Gross Block 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27 1,308.48
Less : Revaluation Reserve 461.50 508.19 559.45 608.11 656.79 710.20 763.38
Less: Accum. Depreciation 562.78 497.28 451.23 385.45 320.04 257.87 198.36
Net Block 418.36 426.23 388.98 379.60 380.35 348.21 346.74
Capital Work in Progress 90.25 72.69 77.93 51.96 35.20 60.54 48.41
Investments 34.12 34.02 37.67 38.31 38.46 37.03 21.33
Net Current Assets
Current Assets, Loans and Advances 412.96 317.97 449.20 413.77 202.70 261.38 230.80
Less : Current Liabilities and Provisions 397.07 344.32 296.42 291.67 217.33 237.70 171.20
Total Net Current Assets 15.89 -26.35 152.77 122.09 -14.63 23.68 59.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 558.62 506.59 657.36 591.97 439.39 469.46 476.08
Note :
Book Value of Unquoted Investments 34.12 34.02 37.67 37.78 37.78 35.77 20.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.54 0.69 1.26 0.97
Contingent liabilities 135.50 112.58 91.24 92.86 123.65 123.82 101.54
Number of Equity shares outstanding 7.89 7.09 6.43 6.43 6.43 6.43 6.43
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 837.97 847.85 782.61 686.13 589.51 639.01 415.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 7.80
Stock Adjustments 0.48 0.23 4.74 -10.94 -1.37 3.10 6.80
Total Income 838.45 848.08 787.35 675.19 588.14 642.10 429.65
EXPENDITURE :
Raw Materials 263.16 273.23 232.17 263.00 226.05 223.67 189.88
Excise Duty 36.46 31.53 0.00 29.19 0.00 30.35 17.57
Power and Fuel Cost 255.31 232.75 218.15 200.77 168.80 123.72 94.62
Other Manufacturing Expenses 255.31 232.75 218.15 200.77 168.80 123.72 102.42
Employee Cost 56.77 62.00 50.35 33.80 23.48 21.61 17.22
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 867.01 832.26 718.81 727.53 587.14 523.07 422.12
Profit before Interest, Depreciation and Tax 1,474.14 1,465.87 1,440.86 1,417.47 1,404.48 1,366.65 1,350.70
Interest and Financial Charges 31.51 34.16 41.19 44.31 47.30 50.38 42.22
Profit before Depreciation and Tax 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27 1,308.48
Depreciation 22.26 21.06 18.85 17.49 16.58 15.46 14.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 34.93 42.97 71.44 50.65 48.85 40.76 21.02
Tax 16.30 13.80 25.54 21.94 16.96 13.90 8.51
Profit After Tax 18.63 29.17 45.90 28.71 31.89 26.86 12.51
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 18.63 29.17 45.90 28.71 31.89 26.86 12.51
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 256.96 252.83 230.40 188.23 163.26 135.12 108.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.73 4.25 3.86 3.21 3.21 3.21 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 12.16 12.06 15.71 15.82 15.82 15.82 0.42
Extraordinary Items 0.00 -43.67 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 837.97 847.85 782.61 686.13 589.51 639.01 415.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 7.80
Stock Adjustments 0.48 0.23 4.74 -10.94 -1.37 3.10 6.80
Total Income 838.45 848.08 787.35 675.19 588.14 642.10 429.65
EXPENDITURE :
Raw Materials 263.16 273.23 232.17 263.00 226.05 223.67 189.88
Excise Duty 36.46 31.53 0.00 29.19 36.95 30.35 17.57
Power and Fuel Cost 255.31 232.75 218.15 200.77 168.80 123.72 94.62
Other Manufacturing Expenses 255.31 232.75 218.15 200.77 168.80 123.72 102.42
Employee Cost 56.77 62.00 50.35 33.80 23.48 21.61 17.22
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 867.01 832.26 718.81 727.53 624.09 523.07 422.12
Profit before Interest, Depreciation and Tax 1,474.14 1,465.86 1,440.86 1,417.47 1,404.48 1,366.65 1,350.69
Interest and Financial Charges 31.51 34.16 41.19 44.31 47.29 50.38 42.21
Profit before Depreciation and Tax 1,442.63 1,431.70 1,399.67 1,373.16 1,357.18 1,316.27 1,308.48
Depreciation 22.26 21.06 18.85 17.49 16.58 15.46 14.05
Profit Before Tax 34.99 43.04 71.54 50.73 48.89 40.79 21.06
Tax 16.30 13.80 25.54 21.94 16.96 13.90 8.51
Profit After Tax 18.69 29.24 46.00 28.78 31.93 26.89 12.55
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 257.42 253.23 230.73 188.46 163.41 135.23 108.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.77 3.39 3.20 2.69 2.69 2.68 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 34.12 34.02 37.67 37.78 37.78 35.77 20.37
Extraordinary Items 0.00 -43.67 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 0.34 5.89 0.38 7.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 48.85 40.76 20.81 7.04
Adjustments :
Depreciation 0.00 15.46 14.05 11.85
Interest (Net) 0.00 42.78 37.40 40.92
Dividend Received 0.00 0.00 -0.08 0.00
P/L on Sales of Assets 0.00 3.67 3.05 16.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.58 1.88 -4.05
P/L in Forex 0.00 -1.84 -13.23 60.76
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -37.89 10.86 -9.49
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 69.05 -37.60 36.93
Loans and Advances 0.00 -11.24 48.70 -17.68
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 -7.47 -6.10
Direct Taxes Paid 0.00 -5.50 -3.59 -8.73
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 97.92 92.71 86.43 111.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -39.02 -36.22 -111.98
Sale of Fixed Assets 0.00 0.22 6.69 0.02
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 4.40 3.26 1.38
Dividend Received 0.00 0.00 -0.08 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -24.70 -34.41 -29.30 -110.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 5.15 -35.55
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -39.22 -25.59 -34.21
Others -75.81 0.00 0.00 0.00
Net Cash used in Financing Activities -75.81 -63.99 -51.61 -7.60
Net Inc./(Dec.) in Cash and Cash Equivalent 0.17 -5.55 5.52 -7.10
Cash and Cash Equivalents at End of the year 0.51 0.34 5.89 0.38
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.92 1.30 0.58 0.46 0.34 5.89 0.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 34.99 43.04 71.54 50.73 48.89 40.79 20.85
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 14.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.88
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 10.86
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -37.59
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 46.30
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 37.40
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.59
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -13.23
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 62.97 65.90 99.23 114.54 99.32 92.84 84.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -36.55
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.69
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 3.26
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -65.18 143.17 -45.82 -234.60 -23.82 -34.38 -26.53
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.75
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -25.59
Others 7.94 -208.45 -52.69 120.19 -75.39 -64.02 0.00
Net Cash used in Financing Activities 7.94 -208.45 -52.69 120.19 -75.39 -64.02 -52.00
Net Inc./(Dec.) in Cash and Cash Equivalent 5.72 0.62 0.72 0.12 0.11 -5.55 5.54
Cash and Cash Equivalents at End of the year 7.64 1.92 1.30 0.58 0.45 0.34 5.89
No Data Found !!
Rs in Cr Dec 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 270.09 168.23 187.12 217.42 227.38 211.77 225.10
Other Income 0.27 0.27 0.26 0.26 0.26 0.26 -27.07
Stock Adjustment -2.39 -12.70 7.30 6.60 -5.01 -8.41 0.94
Raw Material 79.95 42.26 47.73 74.42 70.42 70.59 66.41
Power And Fuel 71.47 62.53 63.79 63.66 63.82 64.03 61.32
Employee Expenses 13.65 13.33 11.14 14.58 16.11 14.95 17.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 57.14 39.90 40.85 40.08 46.94 44.35 49.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.27 22.91 16.31 18.08 26.84 26.26 28.70
Interest 9.60 6.93 9.11 5.75 8.99 7.41 9.18
Gross Profit 40.94 16.26 7.45 12.59 18.10 19.10 -7.55
Depreciation 5.90 5.40 4.53 5.98 5.92 5.84 5.65
Taxation 12.20 2.41 5.12 3.82 3.61 3.75 -10.32
Net Profit / Loss 22.84 8.44 -2.20 2.80 8.58 9.52 -2.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.45 39.45 39.45 35.45 35.45 35.45 35.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 3.44 3.44 3.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 48.46 48.46 48.46
EPS Before Extra Ordinary Items
Basic EPS 2.90 1.07 -0.28 0.39 1.21 1.34 -0.41
Diluted EPS 2.77 1.07 -0.28 0.36 1.21 1.34 -0.41
EPS After Extra Ordinary Items
Basic EPS 2.90 1.07 -0.28 0.39 1.21 1.34 -0.41
Diluted EPS 2.77 1.07 -0.28 0.36 1.21 1.34 -0.41
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 843.72 856.81 789.44 700.92 596.67 647.00 430.82
Other Income 1.02 13.42 1.85 1.85 1.85 0.29 0.49
Stock Adjustment 0.48 0.23 4.74 -10.94 -1.37 3.10 6.94
Raw Material 263.16 273.23 232.17 263.00 226.05 223.33 189.88
Power And Fuel 255.31 232.75 218.15 200.77 168.80 123.72 94.62
Employee Expenses 56.77 62.00 50.35 33.80 23.48 21.61 17.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 172.05 160.15 154.41 103.69 68.70 176.16 53.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.68 128.45 129.63 110.61 111.00 99.09 68.63
Interest 31.51 34.16 41.19 44.31 47.30 42.78 37.40
Gross Profit 57.19 107.71 90.28 68.14 65.56 56.60 31.73
Depreciation 22.26 21.06 18.85 17.49 16.58 15.46 14.05
Taxation 16.30 13.80 25.54 21.94 16.82 14.07 8.51
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.04 0.31
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.27 -0.22 3.34
Net Profit / Loss 18.63 29.17 45.90 28.71 31.89 26.82 12.51
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 18.63 29.17 45.90 28.71 31.89 26.86 12.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.45 35.45 32.15 32.15 32.15 32.15 32.15
EPS Before Extra Ordinary Items
Basic EPS 2.50 4.13 7.14 4.47 4.97 4.18 0.00
Diluted EPS 2.50 4.13 6.60 4.29 4.97 4.18 0.00
EPS After Extra Ordinary Items
Basic EPS 2.50 4.13 7.14 4.47 4.97 4.18 1.95
Diluted EPS 2.50 4.13 6.60 4.29 4.97 4.18 1.94
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.44 3.44 3.44 3.44 3.44 3.44
Agg.Of Non PromotoHolding(%) 0.00 48.46 53.44 53.44 53.44 53.44 53.44
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 407.51 843.69 404.54 439.14 856.80 436.85 419.95
Other Income 0.55 1.02 0.51 0.51 13.42 -26.61 40.04
Stock Adjustment -5.74 0.48 13.90 -13.42 0.23 0.23 0.00
Raw Material 110.28 263.16 122.15 141.01 273.23 131.84 141.39
Power And Fuel 134.44 255.31 127.45 127.86 232.75 119.91 112.84
Employee Expenses 28.07 56.77 25.71 31.06 62.00 34.05 27.95
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 84.23 171.96 80.93 91.28 160.08 90.91 68.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.23 87.74 34.39 53.10 128.52 59.91 68.92
Interest 15.24 31.51 14.86 16.40 34.16 18.53 19.31
Gross Profit 41.54 57.25 20.04 37.20 107.78 14.76 89.65
Depreciation 11.07 22.26 10.51 11.75 21.06 11.42 9.64
Taxation 9.78 16.30 8.94 7.36 13.80 -3.36 13.80
Net Profit / Loss 20.68 18.69 0.60 18.09 29.24 6.71 22.53
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.45 40.96 39.45 35.45 36.96 35.45 35.45
Equity Dividend Rate 0.00 12.00 0.00 0.00 12.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.44 3.44 3.44 3.44
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.46 48.46 48.46 48.46
EPS Before Extra Ordinary Items
Basic EPS 2.62 2.50 0.00 2.55 4.14 0.00 3.20
Diluted EPS 2.62 2.50 0.00 2.55 4.14 0.00 3.20
EPS After Extra Ordinary Items
Basic EPS 2.62 2.50 0.00 2.55 4.14 0.00 3.20
Diluted EPS 2.62 2.50 0.00 2.55 4.14 0.00 3.20

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