Balrampur Chini Mills Statistics
Total Valuation
NSE:BALRAMCHIN has a market cap or net worth of INR 122.05 billion. The enterprise value is 148.29 billion.
Market Cap | 122.05B |
Enterprise Value | 148.29B |
Important Dates
The last earnings date was 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 increased by 0.40% in one year.
Current Share Class | 201.90M |
Shares Outstanding | 201.90M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 35.08% |
Owned by Institutions (%) | 45.05% |
Float | 118.08M |
Valuation Ratios
The trailing PE ratio is 28.03 and the forward PE ratio is 23.69.
PE Ratio | 28.03 |
Forward PE | 23.69 |
PS Ratio | 2.25 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of -31.74.
EV / Earnings | 33.94 |
EV / Sales | 2.74 |
EV / EBITDA | 20.05 |
EV / EBIT | 26.16 |
EV / FCF | -31.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.29 |
Quick Ratio | 0.06 |
Debt / Equity | 0.69 |
Debt / EBITDA | 3.73 |
Debt / FCF | -5.62 |
Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 12.14% |
Return on Assets (ROA) | 5.03% |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 11.63% |
Revenue Per Employee | 8.94M |
Profits Per Employee | 721,468 |
Employee Count | 6,056 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.11% in the last 52 weeks. The beta is 0.58, so NSE:BALRAMCHIN's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +55.11% |
50-Day Moving Average | 560.71 |
200-Day Moving Average | 550.49 |
Relative Strength Index (RSI) | 71.75 |
Average Volume (20 Days) | 440,543 |
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 54.15 billion and earned 4.37 billion in profits. Earnings per share was 21.57.
Revenue | 54.15B |
Gross Profit | 15.57B |
Operating Income | 5.32B |
Pretax Income | 5.62B |
Net Income | 4.37B |
EBITDA | 7.04B |
EBIT | 5.32B |
Earnings Per Share (EPS) | 21.57 |
Balance Sheet
The company has 34.16 million in cash and 26.27 billion in debt, giving a net cash position of -26.24 billion or -129.94 per share.
Cash & Cash Equivalents | 34.16M |
Total Debt | 26.27B |
Net Cash | -26.24B |
Net Cash Per Share | -129.94 |
Equity (Book Value) | 37.96B |
Book Value Per Share | 188.02 |
Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -8.92 billion, giving a free cash flow of -4.67 billion.
Operating Cash Flow | 4.25B |
Capital Expenditures | -8.92B |
Free Cash Flow | -4.67B |
FCF Per Share | -23.14 |
Margins
Gross margin is 28.76%, with operating and profit margins of 9.82% and 8.07%.
Gross Margin | 28.76% |
Operating Margin | 9.82% |
Pretax Margin | 10.38% |
Profit Margin | 8.07% |
EBITDA Margin | 13.00% |
EBIT Margin | 9.82% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | n/a |
Payout Ratio | 13.86% |
Buyback Yield | -0.40% |
Shareholder Yield | 0.10% |
Earnings Yield | 3.58% |
FCF Yield | -3.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |