Balasore Alloys Ltd
Next 500 2020
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 23 | 72 | 27 | 38 | 50 | 44 | 46 | 39 | 32 | 35 | 38 | 44 | 47 | 50 | 42 | 45 |
| Cash & Bank Balance (INR Cr) | 21 | 30 | 7 | 10 | 35 | 29 | 34 | 26 | 15 | 8 | 6 | 8 | 6 | 14 | 18 | 21 |
| Total Debt (INR Cr) | 576 | 577 | 202 | 203 | 196 | 178 | 181 | 215 | 132 | 116 | 292 | 309 | 148 | 206 | 234 | 195 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.04 | 1.03 | 0.28 | 0.26 | 0.24 | 0.19 | 0.19 | 0.23 | 0.31 | 0.29 | 0.80 | 0.96 | 0.51 | 0.78 | 0.96 | 0.78 |
| 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% |