India
· Delayed Price · Currency is INR Balrampur Chini Mills Statistics
Total Valuation
NSE:BALRAMCHIN has a market cap or net worth of INR 119.01 billion. The enterprise value is 145.25 billion.
| Market Cap | 119.01B |
| Enterprise Value | 145.25B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 | 166.24M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 23.10.
| PE Ratio | 27.33 |
| Forward PE | 23.10 |
| PS Ratio | 2.20 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -31.09.
| EV / Earnings | 33.24 |
| EV / Sales | 2.68 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 25.62 |
| EV / FCF | -31.09 |
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
In the past 12 months, NSE:BALRAMCHIN has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +37.23% 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 | +37.23% |
| 50-Day Moving Average | 578.26 |
| 200-Day Moving Average | 552.48 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 302,470 |
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 0.49%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.86% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.67% |
| FCF Yield | -3.93% |
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 | 4 |