India
· Delayed Price · Currency is INR Balrampur Chini Mills Statistics
Total Valuation
NSE:BALRAMCHIN has a market cap or net worth of INR 119.07 billion. The enterprise value is 124.76 billion.
| Market Cap | 119.07B |
| Enterprise Value | 124.76B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
NSE:BALRAMCHIN has 201.90 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 201.90M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | 45.13% |
| Float | 118.08M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.34 |
| EV / Sales | 2.33 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 22.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 678,975 |
| Employee Count | 6,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is 0.62, so NSE:BALRAMCHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +57.48% |
| 50-Day Moving Average | 497.38 |
| 200-Day Moving Average | 534.73 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 539,041 |
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, NSE:BALRAMCHIN had revenue of INR 53.46 billion and earned 4.11 billion in profits. Earnings per share was 20.33.
| Revenue | 53.46B |
| Gross Profit | 14.31B |
| Operating Income | 5.12B |
| Pretax Income | 5.40B |
| Net Income | 4.11B |
| EBITDA | 7.05B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 20.33 |
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 or -28.16 per share.
| Cash & Cash Equivalents | 357.29M |
| Total Debt | 6.04B |
| Net Cash | -5.69B |
| Net Cash Per Share | -28.16 |
| Equity (Book Value) | 35.49B |
| Book Value Per Share | 175.95 |
| 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 26.78%, with operating and profit margins of 9.57% and 7.69%.
| Gross Margin | 26.78% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.69% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.57% |
| 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 | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.45% |
| 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 |