BALASORE ALLOYS LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 530.86 638.73 415.18 639.01 590.70 686.13 782.61 847.85 837.97 1,011.81 1,250.77 1,250.77 1,104.74
Expenses 452.48 592.87 376.42 541.01 485.74 590.24 659.94 783.04 755.95 833.22 1,037.57 1,037.57 971.47
Operating Profit 78.38 45.86 38.76 98.00 104.96 95.89 122.67 64.81 82.02 178.59 213.20 213.20 133.27
Other Income 22.78 17.64 38.35 8.63 7.06 16.64 8.68 33.81 6.74 25.08 46.32 - -
Depreciation 18.37 11.85 14.05 15.46 16.58 17.49 18.85 21.06 22.26 22.80 28.25 28.25 28.25
Interest 31.63 44.58 42.21 50.38 46.53 44.31 38.46 35.40 31.51 39.34 48.82 48.82 48.82
Profit before tax 51.16 7.07 20.85 40.79 48.89 50.73 74.04 42.16 34.99 141.53 182.45 136.13 56.20
Tax 17.87 6.14 8.30 13.90 16.96 21.94 28.04 12.91 16.30 52.01 71.59 39% 39%
Net profit 33.29 0.93 12.55 26.89 31.93 28.78 46.00 29.24 18.69 89.52 110.86 82.72 34.15
EPS 4.94 0.14 1.84 3.99 4.74 4.27 6.83 3.95 2.28 9.74 11.88 8.86 3.66
Price to earning 10.50 102.71 15.36 6.33 3.39 2.58 2.07 4.43 7.76 6.78 5.00 6.00 4.77
Price 51.93 13.98 28.22 25.27 16.08 11.01 14.11 17.53 17.70 66.06 59.45 53.14 17.45

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 11.97% 10.05% 11.15% 8.39% 14.53% 25.31% 0.00%
OPM 14.76% 7.18% 9.34% 15.34% 17.77% 13.98% 15.67% 7.64% 9.79% 17.65% 17.05%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.43% 13.57% 11.36% 8.94% 23.62% 23.62% 7.43%
OPM 13.03% 13.84% 13.06% 12.06% 17.05% 17.05% 12.06%
Price to Earning 15.17 4.79 4.77 6.00 5.00 6.00 4.77
BALASORE ALLOYS LTD SCREENER.IN

Narration Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Sales 227.38 217.42 187.37 165.60 234.28 266.89 358.48 297.23 277.46 317.60
Expenses 200.54 199.34 170.81 145.51 205.98 220.11 262.13 240.35 253.36 281.73
Operating Profit 26.84 18.08 16.56 20.09 28.30 46.78 96.35 56.88 24.10 35.87
Other Income 0.26 0.26 - - 5.36 3.55 - - 32.65 13.67
Depreciation 5.92 5.98 4.53 6.75 6.08 7.02 5.82 7.36 7.26 7.81
Interest 8.99 5.75 9.11 6.93 8.31 9.60 14.50 10.61 11.47 12.24
Profit before tax 12.18 6.61 2.92 6.42 19.28 33.71 76.03 38.91 38.02 29.49
Tax 3.61 3.82 5.12 1.35 7.42 12.13 30.03 14.91 16.51 10.14
Net profit 8.58 2.80 -2.20 5.06 11.86 21.59 46.00 24.00 21.51 19.35

OPM 12% 8% 9% 12% 12% 18% 27% 19% 9% 11%

BALASORE ALLOYS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 33.66 33.66 33.66 33.66 33.66 33.66 33.66 36.96 40.96 45.96
Reserves 228.67 208.06 209.28 229.79 257.38 282.43 323.92 353.76 376.36 482.38
Borrowings 156.92 194.86 233.14 190.67 148.34 309.13 292.14 115.87 131.94 155.31
Other Liabilities 202.86 274.63 934.58 976.40 882.79 882.48 873.95 872.89 887.13 957.54
Total 622.11 711.21 1,410.66 1,430.52 1,322.17 1,507.70 1,523.67 1,379.48 1,436.39 1,641.19

Net Block 332.61 339.18 1,110.12 1,058.40 1,037.15 987.71 948.43 934.42 879.85 806.89
Capital Work in Progress 47.70 47.59 48.41 60.54 35.20 51.96 77.93 72.69 90.25 94.27
Investments 2.04 20.93 21.33 37.03 38.46 38.31 37.67 34.02 34.12 37.80
Other Assets 239.76 303.51 230.80 274.55 211.36 429.72 459.64 338.35 432.17 702.23
Total 622.11 711.21 1,410.66 1,430.52 1,322.17 1,507.70 1,523.67 1,379.48 1,436.39 1,641.19

Working Capital 36.90 28.88 -703.78 -701.85 -671.43 -452.76 -414.31 -534.54 -454.96 -255.31
Debtors 8.45 11.76 1.66 41.31 9.94 7.19 12.72 13.10 24.58 39.79
Inventory 116.59 141.00 117.90 130.37 107.01 99.51 98.09 126.48 132.75 203.12

Debtor Days 5.81 6.72 1.46 23.60 6.14 3.82 5.93 5.64 10.71 14.35
Inventory Turnover 4.55 4.53 3.52 4.90 5.52 6.90 7.98 6.70 6.31 4.98

Return on Equity 13% 0% 5% 10% 11% 9% 13% 7% 4% 17%

Return on Capital Emp 11% 8% 4% 19% 20% 11% 14% 8% 10% 19%
BALASORE ALLOYS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 79.77 111.12 84.07 92.84 99.32 114.54 94.99 65.90 62.97 104.40
Cash from Investing Activity -54.68 -107.83 -26.53 -34.37 -23.82 -234.60 -41.58 143.17 -65.18 -118.88
Cash from Financing Activity -21.88 -7.61 -52.00 -64.02 -75.39 120.18 -52.69 -208.45 7.94 14.67
Net Cash Flow 3.21 -4.32 5.54 -5.55 0.11 0.12 0.72 0.62 5.72 0.18
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COMPANY NAME BALASORE ALLOYS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 9.33
Face Value 5
Current Price 59.45
Market Capitalization 554.82

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 530.86 638.73 415.18 639.01
Raw Material Cost 208.28 328.58 207.30 339.54
Change in Inventory 5.37 7.65 -6.80 -3.10
Power and Fuel 124.22 100.02 94.62 123.72
Other Mfr. Exp 44.33 35.19 26.53 31.33
Employee Cost 17.82 15.35 15.37 18.85
Selling and admin 22.45 24.44 8.38 12.01
Other Expenses 40.75 96.94 17.42 12.46
Other Income 22.78 17.64 38.35 8.63
Depreciation 18.37 11.85 14.05 15.46
Interest 31.63 44.58 42.21 50.38
Profit before tax 51.16 7.07 20.85 40.79
Tax 17.87 6.14 8.30 13.90
Net profit 33.29 0.93 12.55 26.89
Dividend Amount 3.22

Quarters
Report Date Sep-15 Dec-15 Mar-16 Jun-16
Sales 227.38 217.42 187.37 165.60
Expenses 200.54 199.34 170.81 145.51
Other Income 0.26 0.26
Depreciation 5.92 5.98 4.53 6.75
Interest 8.99 5.75 9.11 6.93
Profit before tax 12.18 6.61 2.92 6.42
Tax 3.61 3.82 5.12 1.35
Net profit 8.58 2.80 -2.20 5.06
Operating Profit 26.84 18.08 16.56 20.09

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 33.66 33.66 33.66 33.66
Reserves 228.67 208.06 209.28 229.79
Borrowings 156.92 194.86 233.14 190.67
Other Liabilities 202.86 274.63 934.58 976.4
Total 622.11 711.21 1,410.66 1,430.52
Net Block 332.61 339.18 1110.12 1058.4
Capital Work in Progress 47.7 47.59 48.41 60.54
Investments 2.04 20.93 21.33 37.03
Other Assets 239.76 303.51 230.8 274.55
Total 622.11 711.21 1,410.66 1,430.52
Receivables 8.45 11.76 1.66 41.31
Inventory 116.59 141 117.9 130.37
Cash & Bank 14.7 20.84 17.77 14.11
No. of Equity Shares 67327611 68327611 68327611 67327611
New Bonus Shares
Face value 5 5 5 5

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 79.77 111.12 84.07 92.84
Cash from Investing Activity -54.68 -107.83 -26.53 -34.37
Cash from Financing Activity -21.88 -7.61 -52.00 -64.02
Net Cash Flow 3.21 -4.32 5.54 -5.55

PRICE: 51.93 13.98 28.22 25.27

DERIVED:
Adjusted Equity Shares in Cr 6.73 6.83 6.83 6.73
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

590.70 686.13 782.61 847.85 837.97 1,011.81
226.05 256.15 232.32 268.07 271.43 293.06
1.37 10.94 -4.74 -0.23 -0.48 5.23
168.80 201.16 218.15 232.75 255.31 278.41
30.76 26.43 32.59 46.45 57.81 69.14
23.48 37.35 50.35 60.86 56.77 64.03
20.66 60.91 76.32 105.32 87.64 110.31
17.36 19.18 45.47 69.36 26.51 23.50
7.06 16.64 8.68 33.81 6.74 25.08
16.58 17.49 18.85 21.06 22.26 22.80
46.53 44.31 38.46 35.40 31.51 39.34
48.89 50.73 74.04 42.16 34.99 141.53
16.96 21.94 28.04 12.91 16.30 52.01
31.93 28.78 46.00 29.24 18.69 89.52
3.21 3.21 3.86 4.25 4.73

Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17

234.28 266.89 358.48 297.23 277.46 317.60
205.98 220.11 262.13 240.35 253.36 281.73
5.36 3.55 32.65 13.67
6.08 7.02 5.82 7.36 7.26 7.81
8.31 9.60 14.50 10.61 11.47 12.24
19.28 33.71 76.03 38.91 38.02 29.49
7.42 12.13 30.03 14.91 16.51 10.14
 11.86 21.59 46.00 24.00 21.51 19.35
28.3 46.78 96.35 56.88 24.1 35.87

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

33.66 33.66 33.66 36.96 40.96 45.96
257.38 282.43 323.92 353.76 376.36 482.38
148.34 309.13 292.14 115.87 131.94 155.31
882.79 882.48 873.95 872.89 887.13 957.54
1,322.17 1,507.70 1,523.67 1,379.48 1,436.39 1,641.19
1037.15 987.71 948.43 934.42 879.85 806.89
35.2 51.96 77.93 72.69 90.25 94.27
38.46 38.31 37.67 34.02 34.12 37.8
211.36 429.72 459.64 338.35 432.17 702.23
1,322.17 1,507.70 1,523.67 1,379.48 1,436.39 1,641.19
9.94 7.19 12.72 13.10 24.58 39.79
107.01 99.51 98.09 126.48 132.75 203.12
6.23 7.86 5.75 7.76 15.08 30.24
67334263 67334263 67334263 73934263 81934263 91934263

5 5 5 5 5 5

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

99.32 114.54 94.99 65.90 62.97 104.40
-23.82 -234.60 -41.58 143.17 -65.18 -118.88
-75.39 120.18 -52.69 -208.45 7.94 14.67
0.11 0.12 0.72 0.62 5.72 0.18

16.08 11.01 14.11 17.53 17.70 66.06

6.73 6.73 6.73 7.39 8.19 9.19