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STOCKS

Balrampur Chini Mills Ltd (IN:BALRAMCHIN)

:BALRAMCHIN

BALRAMCHIN

Balrampur Chini Mills Ltd

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Balrampur Chini Mills Ltd (BALRAMCHIN) Ratios

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Balrampur Chini Mills Ltd Ratios

IN:BALRAMCHIN's free cash flow for Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:BALRAMCHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.31	1.43	1.31	1.60	1.63
Quick Ratio	0.13	0.08	0.13	0.12	0.22
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.16	0.26	0.16	0.34	0.29
Operating Cash Flow Ratio	0.23	0.08	0.23	0.47	0.38
Short-Term Operating Cash Flow Coverage	0.31	0.11	0.31	0.65	0.65
Net Current Asset Value	₹ 3.50B	₹ 3.50B	₹ 447.95M	₹ 6.54B	₹ 7.40B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.35	0.27	0.27
Debt-to-Equity Ratio	0.65	0.59	0.65	0.44	0.47
Debt-to-Capital Ratio	0.39	0.37	0.39	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.13	0.05	0.08
Financial Leverage Ratio	1.87	1.79	1.87	1.62	1.77
Debt Service Coverage Ratio	0.30	0.33	0.30	0.55	0.59
Interest Coverage Ratio	8.06	14.03	8.06	19.67	15.47
Debt to Market Cap	0.23	0.26	0.23	0.12	0.27
Interest Debt Per Share	94.57	103.71	94.57	59.94	59.93
Net Debt to EBITDA	2.56	2.56	3.27	1.65	1.67
Profitability Margins
Gross Profit Margin	26.93%	28.03%	26.93%	25.17%	23.65%
EBIT Margin	9.79%	11.08%	9.79%	13.18%	13.87%
EBITDA Margin	12.32%	14.05%	12.32%	15.33%	15.85%
Operating Profit Margin	8.40%	20.89%	8.40%	12.43%	12.88%
Pretax Profit Margin	8.75%	13.27%	8.75%	12.54%	13.04%
Net Profit Margin	6.09%	9.55%	6.09%	9.73%	10.27%
Continuous Operations Profit Margin	5.84%	9.55%	5.84%	9.48%	9.85%
Net Income Per EBT	69.60%	72.01%	69.60%	77.61%	78.76%
EBT Per EBIT	104.16%	63.53%	104.16%	100.92%	101.20%
Return on Assets (ROA)	8.78%	8.78%	5.23%	10.34%	10.35%
Return on Equity (ROE)	15.72%	15.72%	9.81%	16.78%	18.32%
Return on Capital Employed (ROCE)	29.46%	29.46%	11.32%	19.76%	20.46%
Return on Invested Capital (ROIC)	14.90%	14.90%	5.55%	11.32%	12.04%
Return on Tangible Assets	8.78%	8.78%	5.24%	10.35%	10.36%
Earnings Yield	7.02%	7.02%	3.52%	4.59%	10.48%
Efficiency Ratios
Receivables Turnover	34.61	44.55	34.61	34.91	19.04
Payables Turnover	10.79	14.46	10.79	12.86	6.02
Inventory Turnover	1.47	1.40	1.47	1.62	1.50
Fixed Asset Turnover	1.78	2.08	1.78	2.60	2.90
Asset Turnover	0.86	0.92	0.86	1.06	1.01
Working Capital Turnover Ratio	6.22	7.32	6.22	4.90	4.70
Cash Conversion Cycle	243.13	243.13	224.98	206.94	201.85
Days of Sales Outstanding	8.19	8.19	10.54	10.45	19.17
Days of Inventory Outstanding	260.18	260.18	248.27	224.88	243.35
Days of Payables Outstanding	25.25	25.25	33.83	28.39	60.67
Operating Cycle	268.37	268.37	258.81	235.33	262.52
Cash Flow Ratios
Operating Cash Flow Per Share	22.21	8.81	22.21	33.55	30.40
Free Cash Flow Per Share	-19.77	-4.51	-19.77	14.04	25.68
CapEx Per Share	41.99	13.32	41.99	19.52	4.73
Free Cash Flow to Operating Cash Flow	-0.89	-0.51	-0.89	0.42	0.84
Dividend Paid and CapEx Coverage Ratio	0.50	0.54	0.50	1.53	4.23
Capital Expenditure Coverage Ratio	0.53	0.66	0.53	1.72	6.43
Operating Cash Flow Coverage Ratio	0.24	0.09	0.24	0.57	0.52
Operating Cash Flow to Sales Ratio	0.10	0.03	0.10	0.15	0.14
Free Cash Flow Yield	-1.19%	-1.19%	-5.00%	2.87%	11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.40	14.25	28.40	21.81	9.54
Price-to-Sales (P/S) Ratio	1.73	1.36	1.73	2.12	0.98
Price-to-Book (P/B) Ratio	2.79	2.24	2.79	3.66	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	-20.01	-83.73	-20.01	34.87	8.35
Price-to-Operating Cash Flow Ratio	17.82	42.82	17.82	14.59	7.06
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.16	-0.75	-122.55	-2.33
Price-to-Fair Value	2.79	2.24	2.79	3.66	1.75
Enterprise Value Multiple	17.31	12.24	17.31	15.51	7.86
Enterprise Value	96.23B	96.23B	99.48B	113.42B	58.18B
EV to EBITDA	12.24	12.24	17.31	15.51	7.86
EV to Sales	1.72	1.72	2.13	2.38	1.25
EV to Free Cash Flow	-105.82	-105.82	-24.67	39.03	10.62
EV to Operating Cash Flow	54.12	54.12	21.96	16.33	8.97
Tangible Book Value Per Share	141.98	168.52	141.98	133.74	122.67
Shareholders’ Equity Per Share	142.02	168.56	142.02	133.79	122.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.30	0.22	0.21
Revenue Per Share	228.84	277.24	228.84	230.57	218.90
Net Income Per Share	13.94	26.49	13.94	22.44	22.48
Tax Burden	0.72	0.72	0.70	0.78	0.79
Interest Burden	1.20	1.20	0.89	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.33	0.33	1.14	1.18	1.10

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