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Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
Total Valuation
Balrampur Chini Mills Ltd has a market cap or net worth of ₹91.15B. The enterprise value is ₹137.11B.
Market Cap₹91.15B
Enterprise Value₹137.11B
Share Statistics
Balrampur Chini Mills Ltd has 201,943,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,943,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balrampur Chini Mills Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee8.94M
Profits Per Employee721.47K
Employee Count6,056
Asset Turnover0.76
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Balrampur Chini Mills Ltd is 21.8. Balrampur Chini Mills Ltd’s PEG ratio is -1.41.
PE Ratio21.8
PS Ratio2.08
PB Ratio2.97
Price to Fair Value2.97
Price to FCF-24.14
Price to Operating Cash Flow0.00
PEG Ratio-1.41
Income Statement
In the last 12 months, Balrampur Chini Mills Ltd had revenue of 54.15B and earned 4.37B in profits. Earnings per share was 21.65.
Revenue54.15B
Gross Profit14.46B
Operating Income10.40B
Pretax Income5.62B
Net Income4.37B
EBITDA7.04B
Earnings Per Share (EPS)21.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Balrampur Chini Mills Ltd pays an annual dividend of ₹3, resulting in a dividend yield of 0.66%
Dividend Per Share₹3
Dividend Yield0.66%
Payout Ratio16.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-29.75%
50-Day Moving Average549.81
200-Day Moving Average540.42
Relative Strength Index (RSI)21.95
Average Volume (3m)32.83K
Important Dates
Balrampur Chini Mills Ltd upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateNov 25, 2024
Financial Position
Balrampur Chini Mills Ltd as a current ratio of 1.29, with Debt / Equity ratio of 69.21%
Current Ratio1.29
Quick Ratio0.07
Debt to Market Cap0.23
Net Debt to EBITDA3.73
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Balrampur Chini Mills Ltd has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.22
Enterprise Valuation
Balrampur Chini Mills Ltd EV to EBITDA ratio is 19.74, with an EV/FCF ratio of -29.76.
EV to Sales2.57
EV to EBITDA19.74
EV to Free Cash Flow-29.76
EV to Operating Cash Flow32.71
Balance Sheet
Balrampur Chini Mills Ltd has ₹34.16M in cash and marketable securities with ₹26.27B in debt, giving a net cash position of -₹26.24B billion.
Cash & Marketable Securities₹34.16M
Total Debt₹26.27B
Net Cash-₹26.24B
Net Cash Per Share-₹129.92
Tangible Book Value Per Share₹187.35
Margins
Gross margin is 27.46%, with operating margin of 21.28%, and net profit margin of 8.07%.
Gross Margin27.46%
Operating Margin21.28%
Pretax Margin10.38%
Net Profit Margin8.07%
EBITDA Margin13.00%
EBIT Margin9.82%
Analyst Forecast
The average price target for Balrampur Chini Mills Ltd is ₹591.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹591.00
Price Target Upside30.51% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.59%
EPS Growth Forecast-21.28%