Balrampur Chini Mills Ltd (IN:BALRAMCHIN)
:BALRAMCHIN
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Total Valuation
Balrampur Chini Mills Ltd has a market cap or net worth of ₹107.23B. The enterprise value is ₹139.72B.
Market Cap₹107.23B
Enterprise Value₹139.72B
Share Statistics
Balrampur Chini Mills Ltd has 201,950,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,950,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Balrampur Chini Mills Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.36M
Profits Per Employee624.94K
Employee Count6,056
Asset Turnover0.75
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Balrampur Chini Mills Ltd is 26.5. Balrampur Chini Mills Ltd’s PEG ratio is -1.97.
PE Ratio26.5
PS Ratio1.60
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-21.22
Price to Operating Cash Flow4.80
PEG Ratio-1.97
Income Statement
In the last 12 months, Balrampur Chini Mills Ltd had revenue of 62.71B and earned 3.78B in profits. Earnings per share was 18.74.
Revenue62.71B
Gross Profit10.64B
Operating Income5.64B
Pretax Income5.60B
Net Income3.78B
EBITDA7.41B
Earnings Per Share (EPS)18.74
Cash Flow
In the last 12 months, operating cash flow was 22.54B and capital expenditures -3.21B, giving a free cash flow of 19.33B billion.
Operating Cash Flow22.54B
Free Cash Flow19.33B
Free Cash Flow per Share95.71
Dividends & Yields
Balrampur Chini Mills Ltd pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.79%
Dividend Per Share₹3.5
Dividend Yield0.79%
Payout Ratio19.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-2.09%
50-Day Moving Average506.37
200-Day Moving Average482.58
Relative Strength Index (RSI)56.95
Average Volume (3m)33.86K
Important Dates
Balrampur Chini Mills Ltd upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Balrampur Chini Mills Ltd as a current ratio of 1.13, with Debt / Equity ratio of 76.61%
Current Ratio1.13
Quick Ratio0.08
Debt to Market Cap0.32
Net Debt to EBITDA4.27
Interest Coverage Ratio7.30
Taxes
In the past 12 months, Balrampur Chini Mills Ltd has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.32
Enterprise Valuation
Balrampur Chini Mills Ltd EV to EBITDA ratio is 17.81, with an EV/FCF ratio of -27.92.
EV to Sales2.11
EV to EBITDA17.81
EV to Free Cash Flow-27.92
EV to Operating Cash Flow27.76
Balance Sheet
Balrampur Chini Mills Ltd has ₹204.28M in cash and marketable securities with ₹7.74B in debt, giving a net cash position of -₹7.54B billion.
Cash & Marketable Securities₹204.28M
Total Debt₹7.74B
Net Cash-₹7.54B
Net Cash Per Share-₹37.33
Tangible Book Value Per Share₹204.90
Margins
Gross margin is 23.91%, with operating margin of 9.00%, and net profit margin of 6.03%.
Gross Margin23.91%
Operating Margin9.00%
Pretax Margin8.93%
Net Profit Margin6.03%
EBITDA Margin11.82%
EBIT Margin9.00%
Analyst Forecast
The average price target for Balrampur Chini Mills Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.80%
EPS Growth Forecast-13.42%