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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
India Market
BALRAMCHIN
Balrampur Chini Mills Ltd
RESEARCH TOOLSreports

Balrampur Chini Mills Ltd (BALRAMCHIN) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.65 1.29 1.43 1.31 1.60
Quick Ratio
 0.50 0.07 0.08 0.13 0.12
Cash Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.48 0.18 0.26 0.16 0.34
Operating Cash Flow Ratio
 5.48 0.17 0.08 0.23 0.47
Short-Term Operating Cash Flow Coverage
 11.96 0.20 0.11 0.31 0.65
Net Current Asset Value
₹ -2.16B₹ -326.71M₹ 3.50B₹ 447.95M₹ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.37 0.33 0.35 0.27
Debt-to-Equity Ratio
 0.20 0.69 0.59 0.65 0.44
Debt-to-Capital Ratio
 0.17 0.41 0.37 0.39 0.30
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.09 0.13 0.05
Financial Leverage Ratio
 1.33 1.88 1.79 1.87 1.62
Debt Service Coverage Ratio
 2.47 0.26 0.33 0.26 0.52
Interest Coverage Ratio
 10.57 11.12 14.03 16.58 32.46
Debt to Market Cap
 0.08 0.23 0.26 0.23 0.12
Interest Debt Per Share
 42.44 134.30 103.71 94.57 59.97
Net Debt to EBITDA
 0.90 3.73 2.56 3.61 1.71
Profitability Margins
Gross Profit Margin
26.09%26.70%28.03%25.12%27.05%
EBIT Margin
11.04%9.82%11.08%8.40%12.24%
EBITDA Margin
13.88%12.99%14.04%11.16%14.58%
Operating Profit Margin
14.07%19.20%20.89%17.29%20.68%
Pretax Profit Margin
10.30%10.38%13.27%8.75%12.35%
Net Profit Margin
7.26%8.07%9.55%6.09%9.59%
Continuous Operations Profit Margin
7.26%8.07%9.55%6.09%9.59%
Net Income Per EBT
70.48%77.71%72.01%69.60%77.61%
EBT Per EBIT
73.22%54.08%63.53%50.61%59.75%
Return on Assets (ROA)
8.58%6.13%8.78%5.23%10.34%
Return on Equity (ROE)
11.90%11.51%15.72%9.81%16.78%
Return on Capital Employed (ROCE)
18.04%22.74%29.46%23.29%33.38%
Return on Invested Capital (ROIC)
12.23%12.04%14.90%11.43%19.12%
Return on Tangible Assets
8.58%6.13%8.78%5.24%10.35%
Earnings Yield
4.69%3.87%7.02%3.52%4.59%
Efficiency Ratios
Receivables Turnover
 61.88 37.88 44.55 34.61 35.44
Payables Turnover
 130.29 14.35 14.46 11.06 12.72
Inventory Turnover
 5.16 1.27 1.40 1.51 1.61
Fixed Asset Turnover
 2.13 1.97 2.08 1.78 2.64
Asset Turnover
 1.18 0.76 0.92 0.86 1.08
Working Capital Turnover Ratio
 18.21 6.53 7.32 6.22 4.97
Cash Conversion Cycle
 73.88 271.00 243.13 219.79 208.84
Days of Sales Outstanding
 5.90 9.64 8.19 10.54 10.30
Days of Inventory Outstanding
 70.78 286.81 260.18 242.26 227.23
Days of Payables Outstanding
 2.80 25.44 25.25 33.01 28.69
Operating Cycle
 76.68 296.44 268.37 252.80 237.53
Cash Flow Ratios
Operating Cash Flow Per Share
 111.68 20.99 8.81 22.21 33.55
Free Cash Flow Per Share
 95.77 -23.07 -4.51 -19.77 14.04
CapEx Per Share
 15.91 44.06 13.32 41.99 19.52
Free Cash Flow to Operating Cash Flow
 0.86 -1.10 -0.51 -0.89 0.42
Dividend Paid and CapEx Coverage Ratio
 7.02 0.45 0.54 0.50 1.53
Capital Expenditure Coverage Ratio
 7.02 0.48 0.66 0.53 1.72
Operating Cash Flow Coverage Ratio
 2.91 0.16 0.09 0.24 0.57
Operating Cash Flow to Sales Ratio
 0.37 0.08 0.03 0.10 0.14
Free Cash Flow Yield
20.24%-4.14%-1.19%-5.00%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.31 25.82 14.25 28.40 21.81
Price-to-Sales (P/S) Ratio
 1.55 2.08 1.36 1.73 2.09
Price-to-Book (P/B) Ratio
 2.44 2.97 2.24 2.79 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 4.94 -24.14 -83.73 -20.01 34.87
Price-to-Operating Cash Flow Ratio
 4.24 26.53 42.82 17.82 14.59
Price-to-Earnings Growth (PEG) Ratio
 2.01 -1.41 0.16 -0.75 -122.55
Price-to-Fair Value
 2.44 2.97 2.24 2.79 3.66
Enterprise Value Multiple
 12.05 19.76 12.25 19.10 16.05
Enterprise Value
 103.19B 139.05B 96.23B 99.48B 113.42B
EV to EBITDA
 12.05 19.76 12.25 19.10 16.05
EV to Sales
 1.67 2.57 1.72 2.13 2.34
EV to Free Cash Flow
 5.34 -29.76 -105.82 -24.67 39.03
EV to Operating Cash Flow
 4.58 32.71 54.12 21.96 16.33
Tangible Book Value Per Share
 194.13 187.35 168.52 141.98 133.74
Shareholders’ Equity Per Share
 194.16 187.38 168.56 142.02 133.79
Tax and Other Ratios
Effective Tax Rate
 0.30 0.22 0.28 0.30 0.22
Revenue Per Share
 305.74 267.35 277.24 228.84 234.08
Net Income Per Share
 22.20 21.57 26.49 13.94 22.44
Tax Burden
 0.70 0.78 0.72 0.70 0.78
Interest Burden
 0.93 1.06 1.20 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 4.94 0.97 0.33 1.14 1.18
Currency in INR