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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
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 Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:BALRAMCHIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.13 1.13 1.29 1.43 1.31
Quick Ratio
 0.08 0.08 0.07 0.08 0.13
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.13 0.13 0.18 0.26 0.16
Operating Cash Flow Ratio
 0.75 0.16 0.17 0.08 0.23
Short-Term Operating Cash Flow Coverage
 1.00 0.21 0.20 0.11 0.31
Net Current Asset Value
₹ -8.85B₹ -8.85B₹ -326.71M₹ 3.50B₹ 447.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.37 0.33 0.35
Debt-to-Equity Ratio
 0.77 0.77 0.69 0.59 0.65
Debt-to-Capital Ratio
 0.43 0.43 0.41 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.11 0.09 0.13
Financial Leverage Ratio
 2.03 2.03 1.88 1.79 1.87
Debt Service Coverage Ratio
 0.25 0.24 0.26 0.33 0.26
Interest Coverage Ratio
 9.06 7.30 11.12 14.03 16.58
Debt to Market Cap
 0.29 0.32 0.23 0.26 0.23
Interest Debt Per Share
 160.77 160.79 134.30 103.71 94.57
Net Debt to EBITDA
 4.08 4.27 3.73 2.56 3.61
Profitability Margins
Gross Profit Margin
23.91%16.96%26.70%28.03%25.12%
EBIT Margin
9.56%9.00%9.82%11.08%8.40%
EBITDA Margin
12.37%11.82%12.99%14.04%11.16%
Operating Profit Margin
11.15%9.00%19.20%20.89%17.29%
Pretax Profit Margin
8.93%8.93%10.38%13.27%8.75%
Net Profit Margin
6.03%6.03%8.07%9.55%6.09%
Continuous Operations Profit Margin
6.03%6.03%8.07%9.55%6.09%
Net Income Per EBT
67.56%67.56%77.71%72.01%69.60%
EBT Per EBIT
80.10%99.30%54.08%63.53%50.61%
Return on Assets (ROA)
4.50%4.50%6.13%8.78%5.23%
Return on Equity (ROE)
9.67%9.15%11.51%15.72%9.81%
Return on Capital Employed (ROCE)
12.95%10.44%22.74%29.46%23.29%
Return on Invested Capital (ROIC)
6.17%4.97%12.04%14.90%11.43%
Return on Tangible Assets
4.50%4.50%6.13%8.78%5.24%
Earnings Yield
3.50%3.77%3.87%7.02%3.52%
Efficiency Ratios
Receivables Turnover
 34.99 34.99 37.88 44.55 34.61
Payables Turnover
 16.90 18.45 14.35 14.46 11.06
Inventory Turnover
 1.52 1.66 1.27 1.40 1.51
Fixed Asset Turnover
 1.44 1.44 1.97 2.08 1.78
Asset Turnover
 0.75 0.75 0.76 0.92 0.86
Working Capital Turnover Ratio
 11.87 11.17 6.53 7.32 6.22
Cash Conversion Cycle
 228.64 210.39 271.00 243.13 219.79
Days of Sales Outstanding
 10.43 10.43 9.64 8.19 10.54
Days of Inventory Outstanding
 239.81 219.74 286.81 260.18 242.26
Days of Payables Outstanding
 21.59 19.79 25.44 25.25 33.01
Operating Cycle
 250.24 230.18 296.44 268.37 252.80
Cash Flow Ratios
Operating Cash Flow Per Share
 111.59 23.55 20.99 8.81 22.21
Free Cash Flow Per Share
 95.70 -23.42 -23.07 -4.51 -19.77
CapEx Per Share
 15.90 46.98 44.06 13.32 41.99
Free Cash Flow to Operating Cash Flow
 0.86 -0.99 -1.10 -0.51 -0.89
Dividend Paid and CapEx Coverage Ratio
 7.02 0.47 0.45 0.54 0.50
Capital Expenditure Coverage Ratio
 7.02 0.50 0.48 0.66 0.53
Operating Cash Flow Coverage Ratio
 0.71 0.15 0.16 0.09 0.24
Operating Cash Flow to Sales Ratio
 0.36 0.08 0.08 0.03 0.10
Free Cash Flow Yield
17.89%-4.71%-4.14%-1.19%-5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.56 26.53 25.82 14.25 28.40
Price-to-Sales (P/S) Ratio
 1.72 1.60 2.08 1.36 1.73
Price-to-Book (P/B) Ratio
 2.61 2.43 2.97 2.24 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.59 -21.22 -24.14 -83.73 -20.01
Price-to-Operating Cash Flow Ratio
 4.80 21.10 26.53 42.82 17.82
Price-to-Earnings Growth (PEG) Ratio
 -2.12 -1.97 -1.41 0.16 -0.75
Price-to-Fair Value
 2.61 2.43 2.97 2.24 2.79
Enterprise Value Multiple
 18.01 17.81 19.76 12.25 19.10
Enterprise Value
 139.72B 132.05B 139.05B 96.23B 99.48B
EV to EBITDA
 18.01 17.81 19.76 12.25 19.10
EV to Sales
 2.23 2.11 2.57 1.72 2.13
EV to Free Cash Flow
 7.23 -27.92 -29.76 -105.82 -24.67
EV to Operating Cash Flow
 6.20 27.76 32.71 54.12 21.96
Tangible Book Value Per Share
 204.87 204.90 187.35 168.52 141.98
Shareholders’ Equity Per Share
 204.87 204.90 187.38 168.56 142.02
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.22 0.28 0.30
Revenue Per Share
 310.48 310.52 267.35 277.24 228.84
Net Income Per Share
 18.74 18.74 21.57 26.49 13.94
Tax Burden
 0.68 0.68 0.78 0.72 0.70
Interest Burden
 0.93 0.99 1.06 1.20 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 4.94 1.26 0.97 0.33 1.14
Currency in INR