Balrampur Chini Mills Statistics

Total Valuation

BOM:500038 has a market cap or net worth of INR 120.06 billion. The enterprise value is 146.30 billion.

Market Cap	120.06B
Enterprise Value	146.30B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	201.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.24M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 23.30.

PE Ratio	27.48
Forward PE	23.30
PS Ratio	2.22
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -31.31.

EV / Earnings	33.48
EV / Sales	2.70
EV / EBITDA	19.78
EV / EBIT	25.81
EV / FCF	-31.31

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.

Current Ratio	1.29
Quick Ratio	0.06
Debt / Equity	0.69
Debt / EBITDA	3.73
Debt / FCF	-5.62
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	8.94M
Profits Per Employee	721,468
Employee Count	6,056
Asset Turnover	0.82
Inventory Turnover	1.29

Taxes

In the past 12 months, BOM:500038 has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has increased by +34.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.76%
50-Day Moving Average	572.79
200-Day Moving Average	552.15
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	20,101

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 54.15 billion and earned 4.37 billion in profits. Earnings per share was 21.57.

Revenue	54.15B
Gross Profit	15.57B
Operating Income	5.32B
Pretax Income	5.62B
Net Income	4.37B
EBITDA	7.04B
EBIT	5.32B
Earnings Per Share (EPS)	21.57

Full Income Statement

Balance Sheet

The company has 34.16 million in cash and 26.27 billion in debt, giving a net cash position of -26.24 billion.

Cash & Cash Equivalents	34.16M
Total Debt	26.27B
Net Cash	-26.24B
Net Cash Per Share	n/a
Equity (Book Value)	37.96B
Book Value Per Share	188.02
Working Capital	7.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -8.92 billion, giving a free cash flow of -4.67 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-8.92B
Free Cash Flow	-4.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 9.82% and 8.07%.

Gross Margin	28.76%
Operating Margin	9.82%
Pretax Margin	10.38%
Profit Margin	8.07%
EBITDA Margin	13.00%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	3.00
Dividend Yield	0.51%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	13.86%
Buyback Yield	-0.40%
Shareholder Yield	0.10%
Earnings Yield	3.64%
FCF Yield	-3.89%

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	4