Balrampur Chini Mills Statistics

Total Valuation

Balrampur Chini Mills has a market cap or net worth of INR 108.91 billion. The enterprise value is 114.59 billion.

Market Cap	108.91B
Enterprise Value	114.59B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Balrampur Chini Mills has 201.90 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	201.90M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	50.99%
Float	118.08M

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.07
P/TBV Ratio	n/a
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 16.32, with an EV/FCF ratio of -195.80.

EV / Earnings	26.52
EV / Sales	2.13
EV / EBITDA	16.32
EV / EBIT	21.53
EV / FCF	-195.80

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 +26.52% 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	+26.52%
50-Day Moving Average	611.45
200-Day Moving Average	467.79
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	1,046,427

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

Full Income Statement

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	5.13B

Full Balance Sheet

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	-2.90

Full Cash Flow Statement

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	-1.09%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	3.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.01%
Buyback Yield	0.13%
Shareholder Yield	0.69%
Earnings Yield	3.96%
FCF Yield	-0.54%

Dividend Details

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