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Balrampur Chini Mills Limited

Balrampur Chini Mills Limited

BALRAMCHIN.BO
Balrampur Chini Mills LimitedIN flagBombay Stock Exchange
570.45
INR
+6.95
- -
115.43BMarket Cap

Total Valuation

Balrampur Chini Mills Limited carries a market capitalization of 115.43B, placing it among publicly traded companies globally. Its enterprise value stands at 132.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.43B
Enterprise Value132.01B

Share Statistics

Balrampur Chini Mills Limited currently has 201.95M shares outstanding.

Shares Outstanding201.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Balrampur Chini Mills Limited trades at a trailing price-to-earnings ratio of 26.55. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 497.57.

PE Ratio26.55
PS Ratio1.60
PB Ratio497.57
P/TBV Ratio2.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Balrampur Chini Mills Limited trades at an EV/EBITDA multiple of 23.40 and an EV/FCF ratio of 253.02. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA23.40
EV / EBIT23.40
EV / FCF253.02

Financial Position

Balrampur Chini Mills Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.61, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.01
Debt / Equity76.61
Debt / EBITDA5.62
Interest Coverage7.30

Financial Efficiency

Balrampur Chini Mills Limited posts a return on equity of 61.38 and a return on invested capital of 5.55.

Return on Equity (ROE)61.38
Return on Assets (ROA)4.87
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)12.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.47

Taxes

Over the trailing twelve months, Balrampur Chini Mills Limited has paid 1.82B in income taxes, reflecting an effective tax rate of 32.44.

Income Tax1.82B
Effective Tax Rate32.44

Stock Price Statistics

Balrampur Chini Mills Limited's stock has declined approximately -5.34307% over the past 52 weeks. The 50-day moving average sits at 432.77, while the 200-day moving average is 515.31.

Beta (5Y)N/A
52-Week Price Change-5.34307%
50-Day Moving Average432.77
200-Day Moving Average515.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Balrampur Chini Mills Limited generated 62.71B in revenue and converted that into 3.78B in net income, yielding earnings per share of 18.60. EBITDA reached 5.64B, while operating income came in at 5.64B.

Revenue62.71B
Gross Profit16.62B
Operating Income5.64B
Pretax Income5.60B
Net Income3.78B
EBITDA5.64B
EBIT5.64B
Earnings Per Share (EPS)18.60

Balance Sheet

Balrampur Chini Mills Limited holds 169.84M in cash and equivalents against 31.70B in total debt, resulting in a net debt position of 31.69B. Total book value stands at 201.95M, with working capital of 3.79B providing operational flexibility.

Cash & Cash Equivalents169.84M
Total Debt31.70B
Net Debt31.69B
Equity (Book Value)201.95M
Book Value Per Share1.00
Working Capital3.79B

Margins

Balrampur Chini Mills Limited operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin26.50
Operating Margin9.00
Pretax Margin8.93
Profit Margin6.03
EBITDA Margin9.00

Stock Splits

Balrampur Chini Mills Limited's most recent stock split took place on March 23, 2005 with a 1:10 split ratio.

Last Split Date3/23/2005
Split Ratio1:10

Scores

Balrampur Chini Mills Limited posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43