Balrampur Chini Mills Limited (BOM:500038)
India
· Delayed Price · Currency is INR 481.10
+3.55 (0.74%)
At close: Feb 21, 2025
Balrampur Chini Mills Statistics
Total Valuation
BOM:500038 has a market cap or net worth of INR 96.97 billion. The enterprise value is 102.66 billion.
| Market Cap | 96.97B |
| Enterprise Value | 102.66B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.08M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.97 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 18.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 678,975 |
| Employee Count | 6,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 494.17 |
| 200-Day Moving Average | 513.64 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 33,059 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500038 had revenue of INR 53.46 billion and earned 4.11 billion in profits. Earnings per share was 20.33.
| Revenue | 53.46B |
| Gross Profit | 14.31B |
| Operating Income | 5.12B |
| Pretax Income | 5.40B |
| Net Income | 4.11B |
| EBITDA | 7.05B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 20.33 |
Balance Sheet
The company has 357.29 million in cash and 6.04 billion in debt, giving a net cash position of -5.69 billion.
| Cash & Cash Equivalents | 357.29M |
| Total Debt | 6.04B |
| Net Cash | -5.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.49B |
| Book Value Per Share | 175.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.78%, with operating and profit margins of 9.57% and 7.69%.
| Gross Margin | 26.78% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 23, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Mar 23, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |