BALRAMPUR CHINI MILLS
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BALRAMPUR CHINI MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 |
| CEPS(Rs) | 30.19 | 34.74 | 20.50 | 28.35 | 28.17 |
| DPS(Rs) | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Book NAV/Share(Rs) | 186.27 | 167.39 | 143.52 | 135.74 | 124.72 |
| Tax Rate(%) | 22.29 | 27.99 | 30.40 | 22.39 | 21.24 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.96 | 14.05 | 10.97 | 14.44 | 14.81 |
| EBIT Margin(%) | 12.11 | 14.76 | 9.79 | 12.99 | 13.48 |
| Pre Tax Margin(%) | 10.38 | 13.27 | 8.75 | 12.35 | 12.66 |
| PAT Margin (%) | 8.07 | 9.55 | 6.09 | 9.59 | 9.97 |
| Cash Profit Margin (%) | 11.25 | 12.53 | 8.87 | 11.94 | 12.30 |
| Performance Ratios | |||||
| ROA(%) | 6.10 | 8.30 | 5.12 | 9.06 | 9.15 |
| ROE(%) | 12.24 | 17.04 | 10.03 | 17.24 | 19.06 |
| ROCE(%) | 11.08 | 16.22 | 10.44 | 16.07 | 16.72 |
| Asset Turnover(x) | 0.76 | 0.87 | 0.84 | 0.94 | 0.92 |
| Sales/Fixed Asset(x) | 1.47 | 1.59 | 1.62 | 2.14 | 2.23 |
| Working Capital/Sales(x) | 7.28 | 6.11 | 7.61 | 5.47 | 4.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.68 | 0.63 | 0.62 | 0.47 | 0.45 |
| Receivable days | 9.05 | 8.17 | 10.23 | 14.39 | 18.39 |
| Inventory Days | 201.78 | 169.24 | 176.76 | 172.44 | 177.26 |
| Payable days | 27.34 | 30.14 | 35.34 | 47.77 | 66.87 |
| Valuation Parameters | |||||
| PER(x) | 25.29 | 13.65 | 28.11 | 21.51 | 9.39 |
| PCE(x) | 18.13 | 10.41 | 19.31 | 17.28 | 7.61 |
| Price/Book(x) | 2.94 | 2.16 | 2.76 | 3.61 | 1.72 |
| Yield(%) | 0.55 | 0.83 | 0.63 | 0.51 | 1.17 |
| EV/Net Sales(x) | 2.52 | 1.66 | 2.11 | 2.31 | 1.19 |
| EV/Core EBITDA(x) | 17.24 | 9.63 | 17.15 | 15.29 | 7.75 |
| EV/EBIT(x) | 20.85 | 11.26 | 21.57 | 17.79 | 8.85 |
| EV/CE(x) | 2.13 | 1.72 | 2.06 | 2.22 | 1.10 |
| M Cap / Sales | 2.04 | 1.30 | 1.71 | 2.06 | 0.94 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.19 | 19.89 | -3.72 | 0.71 | 1.48 |
| Core EBITDA Growth(%) | -17.91 | 68.07 | -21.55 | -1.09 | 2.05 |
| EBIT Growth(%) | -20.60 | 80.72 | -27.42 | -2.91 | 2.57 |
| PAT Growth(%) | -18.25 | 88.08 | -38.84 | -3.16 | -7.62 |
| EPS Growth(%) | -18.31 | 88.08 | -38.15 | -0.33 | -3.22 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.70 | 0.59 | 0.65 | 0.44 | 0.47 |
| Current Ratio(x) | 1.28 | 1.41 | 1.31 | 1.60 | 1.63 |
| Quick Ratio(x) | 0.10 | 0.12 | 0.13 | 0.12 | 0.22 |
| Interest Cover(x) | 7.02 | 9.88 | 9.39 | 20.40 | 16.50 |
| Total Debt/Mcap(x) | 0.24 | 0.28 | 0.24 | 0.12 | 0.28 |
Compare Financial Ratios of peers of BALRAMPUR CHINI MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALRAMPUR CHINI MILLS | ₹10,288.8 Cr | -1.8% | -12.7% | -9.3% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,979.6 Cr | -0.8% | -7.6% | 32.9% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,881.4 Cr | 0.8% | 5.5% | -28.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,868.6 Cr | 3.1% | 7.9% | -31.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,574.1 Cr | -2.9% | -3.1% | 19.4% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹2,812.8 Cr | 3.1% | 1.7% | -43.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALRAMPUR CHINI MILLS | -1.8% |
-12.7% |
-9.3% |
| SENSEX | 0.9% |
1.2% |
-0.4% |
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