India
· Delayed Price · Currency is INR Balrampur Chini Mills Statistics
Total Valuation
Balrampur Chini Mills has a market cap or net worth of INR 108.78 billion. The enterprise value is 114.47 billion.
| Market Cap | 108.78B |
| Enterprise Value | 114.47B |
Important Dates
The next estimated earnings date is 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) | -0.13% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.08M |
Valuation Ratios
The trailing PE ratio is 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -195.60.
| EV / Earnings | 26.49 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 21.50 |
| EV / FCF | -195.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.80 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -10.33 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 7.18% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 713,418 |
| Employee Count | 6,056 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.33% |
| 50-Day Moving Average | 593.80 |
| 200-Day Moving Average | 489.06 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 33,777 |
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, Balrampur Chini Mills had revenue of INR 53.84 billion and earned 4.32 billion in profits. Earnings per share was 21.36.
| Revenue | 53.84B |
| Gross Profit | 14.21B |
| Operating Income | 5.03B |
| Pretax Income | 5.74B |
| Net Income | 4.32B |
| EBITDA | 6.73B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 21.36 |
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 | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -5.20 billion, giving a free cash flow of -585.24 million.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -5.20B |
| Free Cash Flow | -585.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.40%, with operating and profit margins of 9.34% and 8.02%.
| Gross Margin | 26.40% |
| Operating Margin | 9.34% |
| Pretax Margin | 10.66% |
| Profit Margin | 8.02% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
Balrampur Chini Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.01% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.98% |
| 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 |