Balrampur Chini Mills Statistics
Total Valuation
Balrampur Chini Mills has a market cap or net worth of INR 114.60 billion. The enterprise value is 134.69 billion.
Market Cap | 114.60B |
Enterprise Value | 134.69B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Balrampur Chini Mills has 201.75 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Shares Outstanding | 201.75M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 36.68% |
Owned by Institutions (%) | 39.54% |
Float | 114.74M |
Valuation Ratios
The trailing PE ratio is 21.59.
PE Ratio | 21.59 |
Forward PE | n/a |
PS Ratio | 2.04 |
PB Ratio | 3.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.36 |
EV / Sales | 2.39 |
EV / EBITDA | 16.35 |
EV / EBIT | 20.77 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 59.08 |
Debt / EBITDA | 2.52 |
Debt / FCF | n/a |
Interest Coverage | 7.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.62% |
Revenue Per Employee | 9.29M |
Profits Per Employee | 877,018 |
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 +37.68% in the last 52 weeks. The beta is 0.92, so Balrampur Chini Mills's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +37.68% |
50-Day Moving Average | 493.90 |
200-Day Moving Average | 418.38 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (20 Days) | 3,885,678 |
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 56.26 billion and earned 5.31 billion in profits. Earnings per share was 26.32.
Revenue | 56.26B |
Gross Profit | 15.69B |
Operating Income | 6.21B |
Pretax Income | 7.38B |
Net Income | 5.31B |
EBITDA | 7.96B |
EBIT | 6.21B |
Earnings Per Share (EPS) | 26.32 |
Balance Sheet
The company has 3.19 million in cash and 20.09 billion in debt, giving a net cash position of -20.09 billion or -99.57 per share.
Cash & Cash Equivalents | 3.19M |
Total Debt | 20.09B |
Net Cash | -20.09B |
Net Cash Per Share | -99.57 |
Equity (Book Value) | 34.01B |
Book Value Per Share | 168.57 |
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 27.88%, with operating and profit margins of 11.03% and 9.44%.
Gross Margin | 27.88% |
Operating Margin | 11.03% |
Pretax Margin | 13.12% |
Profit Margin | 9.44% |
EBITDA Margin | 14.14% |
EBIT Margin | 11.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.90% |
Shareholder Yield | 1.43% |
Earnings Yield | 4.63% |
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 |