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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	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.43	1.31	1.31	1.60
Quick Ratio	0.07	0.08	0.13	0.13	0.12
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.18	0.26	0.16	0.16	0.34
Operating Cash Flow Ratio	0.00	0.08	0.23	0.23	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.11	0.31	0.31	0.65
Net Current Asset Value	₹ -326.71M	₹ 3.50B	₹ 447.95M	₹ 447.95M	₹ 6.54B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.35	0.35	0.27
Debt-to-Equity Ratio	0.69	0.59	0.65	0.65	0.44
Debt-to-Capital Ratio	0.41	0.37	0.39	0.39	0.30
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.13	0.13	0.05
Financial Leverage Ratio	1.88	1.79	1.87	1.87	1.62
Debt Service Coverage Ratio	0.29	0.33	0.30	0.30	0.55
Interest Coverage Ratio	7.67	14.03	8.06	8.06	19.67
Debt to Market Cap	0.23	0.26	0.23	0.23	0.12
Interest Debt Per Share	134.39	103.71	94.57	94.57	59.94
Net Debt to EBITDA	3.41	2.56	3.27	3.27	1.65
Profitability Margins
Gross Profit Margin	27.46%	28.03%	26.93%	26.93%	25.17%
EBIT Margin	10.76%	11.08%	9.79%	9.79%	13.18%
EBITDA Margin	13.90%	14.05%	12.32%	12.32%	15.33%
Operating Profit Margin	12.61%	20.89%	8.40%	8.40%	12.43%
Pretax Profit Margin	9.63%	13.27%	8.75%	8.75%	12.54%
Net Profit Margin	7.56%	9.55%	6.09%	6.09%	9.73%
Continuous Operations Profit Margin	7.56%	9.55%	5.84%	5.84%	9.48%
Net Income Per EBT	78.49%	72.01%	69.60%	69.60%	77.61%
EBT Per EBIT	76.32%	63.53%	104.16%	104.16%	100.92%
Return on Assets (ROA)	5.87%	8.78%	5.23%	5.23%	10.34%
Return on Equity (ROE)	11.71%	15.72%	9.81%	9.81%	16.78%
Return on Capital Employed (ROCE)	15.27%	29.46%	11.32%	11.32%	19.76%
Return on Invested Capital (ROIC)	8.17%	14.90%	5.55%	5.55%	11.32%
Return on Tangible Assets	5.87%	8.78%	5.24%	5.24%	10.35%
Earnings Yield	3.65%	7.02%	3.52%	3.52%	4.59%
Efficiency Ratios
Receivables Turnover	38.72	44.55	34.61	34.61	34.91
Payables Turnover	14.52	14.46	10.79	10.79	12.86
Inventory Turnover	1.29	1.40	1.47	1.47	1.62
Fixed Asset Turnover	2.01	2.08	1.78	1.78	2.60
Asset Turnover	0.78	0.92	0.86	0.86	1.06
Working Capital Turnover Ratio	14.88	7.32	6.22	6.22	4.90
Cash Conversion Cycle	267.78	243.13	224.98	224.98	206.94
Days of Sales Outstanding	9.43	8.19	10.54	10.54	10.45
Days of Inventory Outstanding	283.50	260.18	248.27	248.27	224.88
Days of Payables Outstanding	25.14	25.25	33.83	33.83	28.39
Operating Cycle	292.92	268.37	258.81	258.81	235.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.81	22.21	22.21	33.55
Free Cash Flow Per Share	0.00	-4.51	-19.77	-19.77	14.04
CapEx Per Share	0.00	13.32	41.99	41.99	19.52
Free Cash Flow to Operating Cash Flow	0.00	-0.51	-0.89	-0.89	0.42
Dividend Paid and CapEx Coverage Ratio	0.00	0.54	0.50	0.50	1.53
Capital Expenditure Coverage Ratio	0.00	0.66	0.53	0.53	1.72
Operating Cash Flow Coverage Ratio	0.00	0.09	0.24	0.24	0.57
Operating Cash Flow to Sales Ratio	0.00	0.03	0.10	0.10	0.15
Free Cash Flow Yield	0.00%	-1.19%	-5.00%	-5.00%	2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.40	14.25	28.40	28.40	21.81
Price-to-Sales (P/S) Ratio	2.07	1.36	1.73	1.73	2.12
Price-to-Book (P/B) Ratio	3.02	2.24	2.79	2.79	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-83.73	-20.01	-20.01	34.87
Price-to-Operating Cash Flow Ratio	0.00	42.82	17.82	17.82	14.59
Price-to-Earnings Growth (PEG) Ratio	-6.38	0.16	-0.75	-0.75	-122.55
Price-to-Fair Value	3.02	2.24	2.79	2.79	3.66
Enterprise Value Multiple	18.29	12.24	17.31	17.31	15.51
Enterprise Value	140.68B	96.23B	99.48B	99.48B	113.42B
EV to EBITDA	18.29	12.24	17.31	17.31	15.51
EV to Sales	2.54	1.72	2.13	2.13	2.38
EV to Free Cash Flow	0.00	-105.82	-24.67	-24.67	39.03
EV to Operating Cash Flow	0.00	54.12	21.96	21.96	16.33
Tangible Book Value Per Share	187.64	168.52	141.98	141.98	133.74
Shareholders’ Equity Per Share	187.67	168.56	142.02	142.02	133.79
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.30	0.30	0.22
Revenue Per Share	273.73	277.24	228.84	228.84	230.57
Net Income Per Share	20.68	26.49	13.94	13.94	22.44
Tax Burden	0.78	0.72	0.70	0.70	0.78
Interest Burden	0.89	1.20	0.89	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<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	0.00	0.33	1.14	1.14	1.18

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