Balasore Alloys Ltd

Balasore Alloys Ltd

Next 500 2020
+ 5 More
+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#202(2020)#164(2019)#276(2018)#376(2017)#298(2016)#443(2015)
#202(2020)#164(2019)#276(2018)#376(2017)#298(2016)#443(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,185
(INR Cr)
Net Operating Income
1,123
(INR Cr)
Assets
1,218
(INR Cr)
Profit
-9
(INR Cr)
Net Worth
552
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1185
170.3%
439
293.9%
111
-49.4%
220
-71.9%
784
-38.7%
1280
0.0%
1280
23.2%
1039
23.1%
844
-4.2%
881
12.1%
787
10.2%
714
19.1%
599
-7.1%
645
46.2%
441
-33.0%
657
-
Net Operating Income
(INR Cr)
1123
194.29%
382
273.64%
102
1.95%
100
-86.95%
767
-39.16%
1261
4.22%
1210
19.62%
1012
20.75%
838
-1.17%
848
8.34%
783
14.06%
686
16.16%
591
-7.56%
639
56.16%
409
-35.26%
632
0.00%
Profit
(INR Cr)
-9
-
-171
-
-58
-
-41
-
-109
-
-29
-
34
-59.3%
84
348.8%
19
-36.1%
29
-36.5%
46
59.9%
29
-7.8%
31
15.9%
27
114.7%
13
1305.6%
1
-
Assets
(INR Cr)
1218
-3.5%
1262
11.6%
1130
-7.9%
1228
4.5%
1175
4.3%
1126
-3.3%
1164
0.2%
1162
11.7%
1040
0.7%
1033
-15.7%
1226
-1.8%
1249
13.2%
1103
-7.0%
1186
-4.3%
1239
179.0%
444
-
Net Worth
(INR Cr)
552
-1.5%
560
-23.2%
729
-7.1%
785
-4.0%
818
-11.9%
929
-3.8%
965
3.6%
932
117.7%
428
7.6%
398
8.6%
366
13.8%
322
9.8%
293
11.5%
263
8.5%
243
-2.7%
249
0.0%
Employee Cost
(INR Cr)
43
89.8%
22
225.2%
7
-81.9%
38
-31.1%
55
-15.4%
65
-7.3%
70
11.7%
63
11.0%
57
-6.7%
61
20.9%
50
34.8%
37
59.1%
23
8.7%
22
40.6%
15
0.1%
15
-
Interest Cost
(INR Cr)
23722738504446393235384447504245
Cash & Bank Balance
(INR Cr)
213071035293426158686141821
Total Debt
(INR Cr)
576577202203196178181215132116292309148206234195

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues ------2.7%8.1%2.2%3.3%5.8%4.0%5.2%4.2%2.8%0.1%
Profit As % Of Assets ------2.9%7.2%1.8%2.8%3.7%2.3%2.8%2.3%1.0%0.2%
Profit As % Of Networth ------3.5%9.0%4.4%7.3%12.5%8.9%10.6%10.2%5.2%0.4%
Interest Cost to EBITDA % ---525.2%-139.3%50.0%22.0%38.5%54.7%31.4%46.3%45.1%51.4%109.1%97.3%
Debt to Equity Ratio 1.041.030.280.260.240.190.190.230.310.290.800.960.510.780.960.78
RONW ------4.8%12.3%4.5%13.7%13.3%9.3%11.2%10.6%5.7%4.5%
ROCE -6.7%-4.6%-3.3%-1.3%-6.8%4.3%12.8%20.1%12.1%20.4%17.2%17.5%20.7%19.2%14.4%15.2%