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BALASORE ALLOYS LTD.
Sector : Iron & Steel/Interm.Products


BSE  10.92   -0.08   (-0.73%)   BSE Code : 513142   NSE Code : BALASORE

PREV. CLOSE
11.0
OPEN PRICE
11.38
CLOSE PRICE
10.92
VOLUME
20520
TODAY's LOW
10.7
TODAY's HIGH
11.45




Important Levels
Pivot Points - 11.02
Resistance 1 11.35
Resistance 2 11.77
Support 1 10.6
Support 2 10.27

Price History

Price History
Date Open High Low Close Gain / Loss % Volume
06/07/2020 11.38 11.45 10.7 10.92 -0.73 20520
03/07/2020 11.4 11.49 11.01 11.09 0.82 34376
02/07/2020 11.35 11.73 11.15 11.22 2 73217
01/07/2020 11.4 11.54 10.5 11.22 2 46950
30/06/2020 11.7 11.7 11.01 11.01 0.09 67792
29/06/2020 12.05 12.05 11.37 11.58 5.27 35189
25/06/2020 11.68 12.28 11.25 11.74 6.73 34306
24/06/2020 11.55 11.74 11.34 11.7 6.36 91905
22/06/2020 12.27 12.27 11.5 11.59 5.36 47119
19/06/2020 10.81 11.69 10.81 11.69 6.27 51098

Peer Comparison

Name   Current Price 5 Days Old 10 Days Old 15 Days Old 20 Days Old
ADITYA ISPAT LTD. Price 4.37 4.6 4.48 4.48 3.7
Gain / Loss % 9.25 -5 -2.46 -2.46 18.11
ASHIRWAD STEELS & INDUSTRIES LTD. Price 10.3 10.7 10.21 9.39 9.3
Gain / Loss % 3 -3.74 0.88 9.69 10.75
BALASORE ALLOYS LTD. Price 10.92 11.01 11.69 10.11 10.88
Gain / Loss % -0.73 -0.82 -6.59 8.01 0.37
BHUSHAN STEEL LTD. Price 20.9 20.5 19.9 19.5 20.9
Gain / Loss % 4.5 1.95 5.03 7.18 0
BIHAR SPONGE IRON LTD. Price 0.89 0.85 0.78 0.69 0.56
Gain / Loss % 0 4.71 14.1 28.99 58.93
FACOR ALLOYS LTD. Price 1.61 1.68 1.83 1.61 1.35
Gain / Loss % 61 -4.17 -12.02 0 19.26
GALLANTT ISPAT LTD. Price 29.0 34.4 26.6 26.35 26.45
Gain / Loss % 0 -15.7 9.02 10.06 9.64
GALLANTT METAL LTD. Price 30.95 33.0 29.55 29.6 28.0
Gain / Loss % 3.17 -6.21 4.74 4.56 10.54
GODAWARI POWER & ISPAT LTD. Price 163.05 168.1 159.3 151.6 141.65
Gain / Loss % 0.03 -3 2.35 7.55 15.11
HISAR METAL INDUSTRIES LTD. Price 66.3 68.0 78.05 67.0 58.4
Gain / Loss % 0.45 -2.5 -15.05 -1.04 13.53
INDIA STEEL WORKS LTD. Price 0.72 0.6 0.46 0.38 0.33
Gain / Loss % 0 20 56.52 89.47 118.18
INDIAN METALS & FERRO ALLOYS LTD. Price 164.15 159.9 153.55 149.0 155.4
Gain / Loss % 2.59 2.66 6.9 10.17 5.63
INDSIL HYDRO POWER AND MANGANESE LTD. Price 11.15 11.68 10.11 10.82 8.69
Gain / Loss % 1.36 -4.54 10.29 3.05 28.31
ISMT LTD. Price 5.47 4.63 6.27 4.78 3.58
Gain / Loss % 9.4 18.14 -12.76 14.44 52.79
JAI BALAJI INDUSTRIES LTD. Price 22.3 23.4 20.4 19.4 19.7
Gain / Loss % 1.36 -4.7 9.31 14.95 13.2
JAI CORP LTD. Price 98.65 83.9 89.65 74.1 78.25
Gain / Loss % 3.84 17.58 10.04 33.13 26.07
JAYASWAL NECO INDUSTRIES LTD. Price 3.64 4.04 3.52 3.05 3.31
Gain / Loss % 21.33 -9.9 3.41 19.34 9.97
JINDAL STEEL & POWER LTD. Price 156.9 161.6 145.6 141.45 145.45
Gain / Loss % 2.55 -2.91 7.76 10.92 7.87
JSW STEEL LTD. Price 193.65 189.6 194.2 189.0 197.0
Gain / Loss % 1.92 2.14 -0.28 2.46 -1.7
KALYANI STEELS LTD. Price 210.95 197.0 194.75 182.1 177.6
Gain / Loss % 4.43 7.08 8.32 15.84 18.78
KAMDHENU ISPAT LTD. Price 70.6 72.4 77.05 82.15 91.3
Gain / Loss % 2.32 -2.49 -8.37 -14.06 -22.67
KIC METALIKS LTD. Price 30.1 33.2 34.7 36.65 32.0
Gain / Loss % 0.33 -9.34 -13.26 -17.87 -5.94
KIRLOSKAR FERROUS INDUSTRIES LTD. Price 74.1 68.7 68.5 63.95 61.4
Gain / Loss % 4.37 7.86 8.18 15.87 20.68
LLOYDS METALS AND ENERGY LTD. Price 10.46 10.56 9.9 7.94 7.32
Gain / Loss % 4.6 -0.95 5.66 31.74 42.9
MAITHAN ALLOYS LTD. Price 464.9 470.1 434.95 412.3 427.25
Gain / Loss % -1.09 -1.11 6.89 12.76 8.81
MONNET ISPAT & ENERGY LTD. Price 13.86 14.1 14.33 14.36 15.5
Gain / Loss % 6.62 -1.7 -3.28 -3.48 -10.58
MUKAND LTD. Price 21.75 22.55 19.65 17.85 18.9
Gain / Loss % 3.57 -3.55 10.69 21.85 15.08
OCL IRON AND STEEL LTD. Price 3.6 4.3 3.09 3.23 3.01
Gain / Loss % 20 -16.28 16.5 11.46 19.6
PENNAR INDUSTRIES LTD. Price 17.9 18.87 19.75 17.37 16.37
Gain / Loss % 5.29 -5.14 -9.37 3.05 9.35
PRAKASH INDUSTRIES LTD. Price 35.45 35.15 38.6 35.35 35.6
Gain / Loss % 1.29 0.85 -8.16 0.28 -0.42
RISHABH DIGHA STEEL & ALLIED PRODUCTS LTD. Price 21.15 21.7 21.8 21.7 20.95
Gain / Loss % 0.71 -2.53 -2.98 -2.53 0.95
RMG Alloy Steel Limited Price 8.32 8.94 7.05 6.64 6.73
Gain / Loss % 4 -6.94 18.01 25.3 23.63
ROHIT FERRO-TECH LTD. Price 1.22 1.07 0.79 0.64 0.57
Gain / Loss % 22 14.02 54.43 90.63 114.04
S.A.L.STEEL LTD. Price 3.8 3.92 2.94 2.5 2.23
Gain / Loss % -5 -3.06 29.25 52 70.4
SARDA ENERGY & MINERALS LTD. Price 170.05 164.95 183.85 174.3 179.95
Gain / Loss % 3.06 3.09 -7.51 -2.44 -5.5
SESA GOA LTD. Price 110.2 106.35 105.3 103.25 105.35
Gain / Loss % 3.96 3.62 4.65 6.73 4.6
STEEL AUTHORITY OF INDIA LTD. Price 31.8 30.45 30.1 30.35 33.4
Gain / Loss % 6 4.43 5.65 4.78 -4.79
STEEL EXCHANGE INDIA LTD. Price 27.05 25.51 23.44 19.78 15.12
Gain / Loss % 0.19 6.04 15.4 36.75 78.9
STEELCO GUJARAT LTD. Price 2.63 2.45 1.95 1.59 1.27
Gain / Loss % 31.5 7.35 34.87 65.41 107.09
SUNFLAG IRON & STEEL CO.LTD. Price 39.05 37.25 36.3 36.8 39.15
Gain / Loss % 2.76 4.83 7.58 6.11 -0.26
TATA METALIKS LTD. Price 493.35 481.85 492.6 501.85 531.2
Gain / Loss % 0.48 2.39 0.15 -1.69 -7.13
TATA SPONGE IRON LTD. Price 242.95 244.25 259.35 273.95 272.65
Gain / Loss % 2.94 -0.53 -6.32 -11.32 -10.89
TATA STEEL LTD. Price 338.75 326.65 320.7 317.5 339.35
Gain / Loss % 2.96 3.7 5.63 6.69 -0.18
TAYO ROLLS LTD. Price 31.65 31.2 32.4 32.3 34.6
Gain / Loss % 2.1 1.44 -2.31 -2.01 -8.53
UTTAM GALVA STEELS LTD. Price 7.73 9.46 6.75 5.4 5.7
Gain / Loss % -3.37 -18.29 14.52 43.15 35.61
UTTAM VALUE STEELS LTD. Price 0.5 0.42 0.34 0.29 0.26
Gain / Loss % 0 19.05 47.06 72.41 92.31
VISA STEEL LTD. Price 6.99 7.02 5.1 4.41 4.37
Gain / Loss % -0.14 -0.43 37.06 58.5 59.95

Technical Indicators

Simple Moving Average
5 Days 11.09
10 Days 11.38
15 Days 11.08
25 Days 10.79
30 Days 10.5
Exponential Moving Average
5 Days 11.12
10 Days 11.14
12 Days 11.1
20 Days 10.91

MACD
12 Day EMA 11.1
26 Day EMA 10.76
MACD 0.34
Signal Line 0.41
Other Technical Indicators
Non - Smoothed RSI 98.73
Smoothed RSI 95.74
ROC 5
William %R -53.75
Upper Bollinger Band 11.99
Lower Bollinger Band 10.02
Middle Bollinger Band 11.01

Technical Analysis
Over Bought by RSI? Yes
Over Sold by RSI? No
Over Bought by ROC? No
Over Sold by ROC? No
Over Bought by W%R? No
Over Sold by W%R? No

CandleStick Chart

Financials

Balance Sheet

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Liabilities
Share Capital 46.66 53.03 50.32 36.96 36.3
Reserves & Surplus 919.9 482.38 376.36 353.76 883.37
Net Worth 966.56 884.37 888.18 898.92 919.67
Secured Loans 172.01 132.61 114.71 108.67 84.52
Unsecured Loans 0 22.7 17.23 7.2 212.62
TOTAL LIABILITIES 1138.58 1039.68 1020.11 1014.79 1216.81
Assets
Gross Block 1383.88 1344.51 1442.63 1431.7 1399.67
(-) Acc. Depreciation 520 537.62 562.78 497.28 451.23
Net Block 863.88 457.93 418.36 426.23 948.43
Capital Work in Progress. 119.93 94.27 90.25 72.69 77.93
Investments 17.51 37.8 34.12 34.02 37.67
Inventories 190.42 203.12 132.75 126.48 98.09
Sundry Debtors 53.13 39.79 24.58 15.1 12.72
Cash And Bank 33.55 30.24 15.08 7.76 5.75
Loans And Advances 417.77 415 240.55 168.64 332.64
Total Current Assets 694.87 688.15 412.96 317.97 449.2
Current Liabilities 438.14 482.05 344.32 288.06 259.79
Provisions 119.47 105.36 52.75 56.26 36.64
Total Current Liabilities 557.61 587.41 397.07 344.32 296.42
NET CURRENT ASSETS 137.26 100.73 15.89 -26.35 152.77
Misc. Expenses 0 0 0 0 0
TOTAL ASSETS 1138.58 1039.68 1020.11 1014.79 1216.81

Profit and Loss

(Rs. in Crores)

Particulars Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
INCOME:
Sales Turnover 1228.81 1041.72 874.43 879.38 782.61
Excise Duty 18.46 29.90 36.46 31.53 0.00
NET SALES 1210.34 1011.81 837.97 847.85 782.61
Other Income 0.00 0.00 0.00 0.00 0.00
TOTAL INCOME 1271.02 1036.90 844.71 881.66 791.29
EXPENDITURE:
Manufacturing Expenses 369.33 278.41 255.31 232.75 218.15
Material Consumed 486.69 318.36 294.70 337.25 276.43
Personal Expenses 70.38 64.03 56.77 62.00 50.35
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Administrative Expenses 133.49 172.43 149.17 107.72 114.78
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 1059.89 833.23 755.95 739.72 659.71
Operating Profit 150.46 178.59 82.03 108.13 122.90
EBITDA 211.14 203.67 88.76 141.94 131.58
Depreciation 30.31 22.80 22.26 21.06 18.85
Other Write-offs 0.00 0.00 0.00 0.00 0.00
EBIT 180.82 180.87 66.50 120.88 112.73
Interest 46.15 39.34 31.51 34.16 41.19
EBT 134.67 141.53 34.99 86.72 71.54
Taxes 42.50 52.01 16.30 13.80 25.54
Profit and Loss for the Year 92.17 89.52 18.69 72.91 46.00
Non Recurring Items -26.62 0.00 0.00 -43.67 0.00
Other Non Cash Adjustments 0.00 0.00 0.00 0.00 0.00
Other Adjustments 0.00 0.00 0.00 0.00 0.00
REPORTED PAT 65.56 89.52 18.69 29.24 46.00
KEY ITEMS
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.31 0.00 3.77 3.39 3.20
Equity Dividend (%) 11.37 0.00 9.20 9.16 9.51
Shares in Issue (Lakhs) 933.25 888.90 788.90 708.90 642.90
EPS - Annualised (Rs) 7.02 10.07 2.37 4.12 7.16

Quarterly

(Rs. in Crores)

Particulars 2019-12 2019-09 2019-06 2019-03 2018-12
INCOME:
Net Sales Turnover 154.66 197.15 283.57 306.87 297.61
Other Income 14.46 3.96 1.94 3.37 3.89
TOTAL INCOME 169.12 201.11 285.51 310.24 301.51
EXPENDITURE:
Stock Adjustments 1.3 17.19 -12.42 9.63 -13.82
Raw Material Consumed 61.56 91.88 117.53 125.69 153.33
Power and Fuel 0 65.58 0 88.87 88.28
Employee Expenses 13.62 13.62 14.86 17.1 15.62
Administration and Selling Expenses 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0
Expenses Capitalised 0 0 0 0 0
Other Expenses 98.04 39.89 139.47 51.03 57.53
Provisions Made 0 0 0 0 0
TOTAL EXPENSES 174.52 228.16 259.44 292.32 300.94
Operating Profit -19.87 -31.01 24.13 14.55 -3.33
EBITDA -5.41 -27.05 26.06 17.92 0.56
Depreciation 7.58 7.03 7.56 8.1 8.24
EBIT -12.99 -34.08 18.51 9.82 -7.67
Interest 11.45 12.76 12.52 9.39 10.24
EBT -24.44 -46.84 5.99 0.43 -17.91
Taxes -6.42 -19.28 3.67 -9.63 -4.69
Profit and Loss for the Year -18.02 -27.56 2.31 10.05 -13.22
Extraordinary Items 0 0 0 0 0
Prior Year Adjustment 0 0 0 0 0
Other Adjustments 0 0 0 0 0
REPORTED PAT -38.25 -27.56 2.31 -26.78 -13.22
KEY ITEMS:
Reserves Written Back 0 0 0 0 0
Equity capital 46.66 46.66 46.66 46.66 46.66
Reserves and Surplus 0 0 0 0 0
Equity Dividend Rate 0 0 0 0 0
Agg. Non-Promoter Shares(lacks) 0 0 0 0 0
Agg. Non-Promoter Holding (%) 0 0 0 0 0
Government Share 0 0 0 0 0
Capital Adequacy Ratio 0 0 0 0 0
EPS (Rs.) 0 0 0 0 0

Key Ratios

Key Financial ratios of BALASORE ALLOYS LTD. Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Key Stats
Earnings Per Share 7.02 10.07 2.37 4.12 7.16
Profitability Ratios
Operating Profit Margin(%) 12.43 17.65 9.79 12.75 15.7
Profit Before Interest And Tax Margin(%) 14.94 17.88 7.94 14.26 14.4
Net Profit Margin(%) 5.42 8.85 2.23 3.45 5.88
Return On Capital Employed(%) 13.16 16.05 2.77 10.03 4.81
Return On Net Worth(%) 6.78 10.12 2.1 3.25 5
Return on Assets(%) 5.76 8.61 1.83 2.88 3.78
Tax Rate(%) 31.56 36.75 46.58 15.91 35.7
Liquidity And Solvency Ratios
Current Ratio 1.25 1.17 1.04 0.92 1.52
Quick Ratio 0.9 0.83 0.71 0.56 1.18
Debt Equity Ratio 0.18 0.18 0.15 0.13 0.32
Liquidity And Solvency Ratios
Interest Coverage Ratio 3.92 4.6 2.11 3.54 2.74
Management Efficiency Ratios
Inventory Turnover Ratio 6.36 4.98 6.31 6.7 7.98
Total Assets Turnover Ratio 1.06 0.97 0.82 0.84 0.64
Margin Ratios
Core EBITDA Margin(%) 16.61 19.64 10.51 16.1 16.63
EBIT Margin(%) 14.23 17.44 7.87 13.71 14.25
PAT Margin(%) 5.42 8.85 2.23 3.45 5.88