Balrampur Chini Mills Limited (BOM:500038)
India flag India · Delayed Price · Currency is INR
565.50
+16.70 (3.04%)
At close: Aug 14, 2025

Balrampur Chini Mills Statistics

Total Valuation

BOM:500038 has a market cap or net worth of INR 114.18 billion. The enterprise value is 140.45 billion.

Market Cap114.18B
Enterprise Value 140.45B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Nov 25, 2024

Share Statistics

Current Share Class 201.94M
Shares Outstanding n/a
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.07M

Valuation Ratios

The trailing PE ratio is 27.29 and the forward PE ratio is 21.89.

PE Ratio 27.29
Forward PE 21.89
PS Ratio 2.06
PB Ratio 3.01
P/TBV Ratio 3.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.57
EV / Sales 2.54
EV / EBITDA 19.77
EV / EBIT 26.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.69
Debt / EBITDA 3.91
Debt / FCF n/a
Interest Coverage 5.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.20M
Profits Per Employee 694,919
Employee Count6,020
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500038 has paid 1.15 billion in taxes.

Income Tax 1.15B
Effective Tax Rate 21.51%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.68%
50-Day Moving Average 592.80
200-Day Moving Average 547.49
Relative Strength Index (RSI) 44.38
Average Volume (20 Days) 11,789

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 55.36 billion and earned 4.18 billion in profits. Earnings per share was 20.61.

Revenue55.36B
Gross Profit 14.09B
Operating Income 4.99B
Pretax Income 5.33B
Net Income 4.18B
EBITDA 6.72B
EBIT 4.99B
Earnings Per Share (EPS) 20.61
Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 26.27 billion in debt, giving a net cash position of -26.27 billion.

Cash & Cash Equivalents 3.57M
Total Debt 26.27B
Net Cash -26.27B
Net Cash Per Share n/a
Equity (Book Value) 37.96B
Book Value Per Share 187.99
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 9.01% and 7.56%.

Gross Margin 25.44%
Operating Margin 9.01%
Pretax Margin 9.63%
Profit Margin 7.56%
EBITDA Margin 12.14%
EBIT Margin 9.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share 3.00
Dividend Yield 0.54%
Dividend Growth (YoY) -45.45%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.41%
Shareholder Yield 0.12%
Earnings Yield 3.66%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1