Balrampur Chini Mills Statistics
Total Valuation
NSE:BALRAMCHIN has a market cap or net worth of INR 110.54 billion. The enterprise value is 116.23 billion.
Market Cap | 110.54B |
Enterprise Value | 116.23B |
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 (%) | 45.15% |
Float | 118.08M |
Valuation Ratios
The trailing PE ratio is 26.93.
PE Ratio | 26.93 |
Forward PE | n/a |
PS Ratio | 2.07 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.27 |
EV / Sales | 2.17 |
EV / EBITDA | 15.75 |
EV / EBIT | 21.35 |
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 +52.15% in the last 52 weeks. The beta is 0.82, so NSE:BALRAMCHIN's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +52.15% |
50-Day Moving Average | 477.72 |
200-Day Moving Average | 526.39 |
Relative Strength Index (RSI) | 68.24 |
Average Volume (20 Days) | 757,285 |
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 0.55%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.19% |
Shareholder Yield | 0.74% |
Earnings Yield | 3.72% |
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 |