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 Cap | 114.18B |
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 |
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 Count | 6,020 |
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.
Revenue | 55.36B |
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 |
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 |
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 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 |
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 |