Balrampur Chini Mills Limited (BOM:500038)

Balrampur Chini Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	120,061	110,542	73,023	79,842	99,857	45,045
Market Cap Growth	51.38%	51.38%	-8.54%	-20.04%	121.68%	96.78%
Enterprise Value	146,297	116,227	76,825	82,898	99,913	46,806
Last Close Price	594.10	547.30	359.49	390.99	480.48	209.18
PE Ratio	27.48	25.30	13.66	28.10	21.49	9.39
PS Ratio	2.22	2.04	1.31	1.71	2.06	0.94
PB Ratio	3.16	2.91	2.15	2.76	3.61	1.72
P/TBV Ratio	3.16	2.91	2.15	2.76	3.61	1.72
P/FCF Ratio	-	-	-	-	34.37	8.22
P/OCF Ratio	-	26.00	41.06	17.63	14.38	6.94
EV/Sales Ratio	2.70	2.15	1.37	1.78	2.06	0.97
EV/EBITDA Ratio	19.78	16.50	9.78	15.92	14.14	6.56
EV/EBIT Ratio	25.81	21.86	12.40	21.15	16.84	7.78
EV/FCF Ratio	-31.31	-	-	-	34.39	8.54
Debt / Equity Ratio	0.69	0.69	0.59	0.65	0.44	0.47
Debt / EBITDA Ratio	3.73	3.73	2.56	3.61	1.71	1.74
Debt / FCF Ratio	-	-	-	-	4.17	2.26
Asset Turnover	0.82	0.82	0.97	0.94	1.06	1.02
Inventory Turnover	1.29	1.29	1.55	1.55	1.54	1.51
Quick Ratio	0.06	0.06	0.06	0.10	0.09	0.20
Current Ratio	1.29	1.29	1.43	1.31	1.60	1.63
Return on Equity (ROE)	12.14%	12.14%	16.98%	10.03%	17.24%	19.06%
Return on Assets (ROA)	5.03%	5.03%	6.73%	4.94%	8.13%	7.97%
Return on Capital (ROIC)	5.62%	5.62%	7.61%	5.60%	9.46%	9.70%
Return on Capital Employed (ROCE)	11.60%	11.60%	15.60%	11.30%	19.80%	20.50%
Earnings Yield	3.64%	3.95%	7.32%	3.56%	4.65%	10.65%
FCF Yield	-3.89%	-4.23%	-1.24%	-5.05%	2.91%	12.17%
Dividend Yield	0.51%	0.55%	0.83%	0.64%	0.52%	1.20%
Payout Ratio	13.86%	13.86%	11.32%	17.89%	10.98%	10.94%
Buyback Yield / Dilution	-0.40%	-0.40%	1.05%	1.51%	3.01%	3.68%
Total Shareholder Return	0.10%	0.15%	1.88%	2.15%	3.53%	4.88%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.