Balrampur Chini Mills Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	105,570	110,542	73,023	79,842	99,857	45,045
Market Cap Growth	-5.65%	51.38%	-8.54%	-20.04%	121.68%	96.78%
Enterprise Value	113,208	116,227	76,825	82,898	99,913	46,806
Last Close Price	522.95	543.19	356.79	388.05	476.86	207.61
PE Ratio	23.56	25.30	13.66	28.10	21.49	9.39
PS Ratio	1.71	2.04	1.31	1.71	2.06	0.94
PB Ratio	2.69	2.91	2.15	2.76	3.61	1.72
P/TBV Ratio	2.69	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	1.83	2.15	1.37	1.78	2.06	0.97
EV/EBITDA Ratio	13.15	16.52	9.78	15.92	14.14	6.56
EV/EBIT Ratio	16.56	21.86	12.40	21.15	16.84	7.78
EV/FCF Ratio	-	-	-	-	34.39	8.54
Debt / Equity Ratio	0.20	0.69	0.59	0.65	0.44	0.47
Debt / EBITDA Ratio	0.94	3.73	2.56	3.61	1.71	1.74
Debt / FCF Ratio	-	-	-	-	4.17	2.26
Net Debt / Equity Ratio	0.20	0.69	0.59	0.63	0.44	0.47
Net Debt / EBITDA Ratio	0.93	3.73	2.56	3.49	1.71	1.74
Net Debt / FCF Ratio	-	-5.62	-22.09	-4.51	4.17	2.26
Asset Turnover	-	0.82	0.97	0.94	1.06	1.02
Inventory Turnover	-	1.33	1.55	1.55	1.54	1.51
Quick Ratio	-	0.06	0.06	0.10	0.09	0.20
Current Ratio	-	1.29	1.43	1.31	1.60	1.63
Return on Equity (ROE)	-	12.14%	16.98%	10.03%	17.24%	19.06%
Return on Assets (ROA)	-	5.03%	6.73%	4.94%	8.13%	7.97%
Return on Invested Capital (ROIC)	9.72%	6.98%	8.82%	6.28%	11.75%	12.23%
Return on Capital Employed (ROCE)	-	11.60%	15.60%	11.30%	19.80%	20.50%
Earnings Yield	4.24%	3.95%	7.32%	3.56%	4.65%	10.65%
FCF Yield	-	-4.23%	-1.24%	-5.05%	2.91%	12.17%
Dividend Yield	0.67%	0.55%	0.84%	0.64%	0.52%	1.20%
Payout Ratio	-	13.86%	11.32%	17.89%	10.98%	10.94%
Buyback Yield / Dilution	-0.50%	-0.41%	1.05%	1.51%	3.01%	3.68%
Total Shareholder Return	0.16%	0.14%	1.89%	2.16%	3.54%	4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.