Balrampur Chini Mills Limited (NSE:BALRAMCHIN)
India flag India · Delayed Price · Currency is INR
551.00
+15.30 (2.86%)
Mar 28, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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