India
· Delayed Price · Currency is INR 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 |