Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
India flag India · Delayed Price · Currency is INR
610.20
+5.70 (0.94%)
Jun 6, 2025, 12:31 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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