Balrampur Chini Mills Limited (NSE: BALRAMCHIN)

Balrampur Chini Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	114,604	73,023	79,842	99,857	45,045	22,891
Market Cap Growth	11.71%	-8.54%	-20.04%	121.68%	96.78%	-26.91%
Enterprise Value	134,692	76,825	82,898	99,913	46,806	36,861
Last Close Price	568.05	361.95	393.04	482.81	210.41	100.46
PE Ratio	21.59	13.66	28.20	21.51	9.36	4.29
PS Ratio	2.04	1.31	1.71	2.06	0.94	0.48
PB Ratio	3.37	2.15	2.76	3.61	1.72	0.95
P/FCF Ratio	-	-80.30	-19.80	34.37	8.21	3.85
P/OCF Ratio	-	41.06	17.63	14.38	6.94	2.69
EV/Sales Ratio	2.39	1.37	1.78	2.06	0.97	0.78
EV/EBITDA Ratio	16.35	9.78	15.92	14.14	6.56	5.41
EV/EBIT Ratio	20.77	12.39	21.15	16.84	7.78	6.35
EV/FCF Ratio	-	-84.48	-20.56	34.38	8.54	6.19
Debt / Equity Ratio	0.59	0.59	0.65	0.44	0.47	0.61
Debt / EBITDA Ratio	2.52	2.56	3.61	1.71	1.74	2.18
Debt / FCF Ratio	-	-22.09	-4.66	4.17	2.26	2.49
Asset Turnover	-	0.97	0.94	1.06	1.02	1.00
Inventory Turnover	-	1.55	1.55	1.54	1.51	1.55
Quick Ratio	-	0.06	0.10	0.09	0.20	0.30
Current Ratio	-	1.43	1.31	1.60	1.63	1.46
Return on Equity (ROE)	-	16.98%	10.03%	17.24%	19.06%	22.91%
Return on Assets (ROA)	-	6.73%	4.94%	8.13%	7.97%	7.63%
Return on Capital (ROIC)	7.62%	7.61%	5.60%	9.46%	9.70%	9.36%
Earnings Yield	4.63%	7.32%	3.56%	4.65%	10.65%	22.69%
FCF Yield	-1.25%	-5.05%	2.91%	12.17%	26.00%
Dividend Yield	0.53%	0.83%	0.64%	0.52%	1.19%	2.49%
Payout Ratio	0.00%	11.32%	17.89%	10.98%	10.94%	10.59%
Buyback Yield / Dilution	0.90%	1.05%	1.51%	3.01%	3.68%	2.99%
Total Shareholder Return	1.43%	1.88%	2.15%	3.53%	4.87%	5.48%

Source: S&P Capital IQ. Standard template. Financial Sources.