Financial Ratios | Balrampur Chini Mills Ltd. | R Wadiwala Securities Pvt Ltd

BALRAMPUR CHINI MILLS LTD.

NSE : BALRAMCHINBSE : 500038ISIN CODE : INE119A01028Industry : SugarHouse : Private
BSE443.40-3.5 (-0.78 %)
PREV CLOSE (Rs.) 446.90
OPEN PRICE (Rs.) 443.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6418
TODAY'S LOW / HIGH (Rs.)440.25 448.95
52 WK LOW / HIGH (Rs.)408.65 627
NSE443.50-3.55 (-0.79 %)
PREV CLOSE( Rs. ) 447.05
OPEN PRICE (Rs.) 445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 443.50 (478)
VOLUME 217743
TODAY'S LOW / HIGH(Rs.) 440.20 448.90
52 WK LOW / HIGH (Rs.)407.8 627.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)21.6426.4914.0922.7722.85
   CEPS(Rs)30.1934.7420.5028.3528.17
   DPS(Rs)3.003.002.502.502.50
   Book NAV/Share(Rs)186.27167.39143.52135.74124.72
   Tax Rate(%)22.2927.9930.4022.3921.24
Margin Ratios
   Core EBITDA Margin(%)12.9614.0510.9714.4414.81
   EBIT Margin(%)12.1114.769.7912.9913.48
   Pre Tax Margin(%)10.3813.278.7512.3512.66
   PAT Margin (%)8.079.556.099.599.97
   Cash Profit Margin (%)11.2512.538.8711.9412.30
Performance Ratios
   ROA(%)6.108.305.129.069.15
   ROE(%)12.2417.0410.0317.2419.06
   ROCE(%)11.0816.2210.4416.0716.72
   Asset Turnover(x)0.760.870.840.940.92
   Sales/Fixed Asset(x)1.471.591.622.142.23
   Working Capital/Sales(x)7.286.117.615.474.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.630.620.470.45
   Receivable days9.058.1710.2314.3918.39
   Inventory Days201.78169.24176.76172.44177.26
   Payable days27.3430.1435.3447.7766.87
Valuation Parameters
   PER(x)25.2913.6528.1121.519.39
   PCE(x)18.1310.4119.3117.287.61
   Price/Book(x)2.942.162.763.611.72
   Yield(%)0.550.830.630.511.17
   EV/Net Sales(x)2.521.662.112.311.19
   EV/Core EBITDA(x)17.249.6317.1515.297.75
   EV/EBIT(x)20.8511.2621.5717.798.85
   EV/CE(x)2.131.722.062.221.10
   M Cap / Sales2.041.301.712.060.94
Growth Ratio
   Net Sales Growth(%)-3.1919.89-3.720.711.48
   Core EBITDA Growth(%)-17.9168.07-21.55-1.092.05
   EBIT Growth(%)-20.6080.72-27.42-2.912.57
   PAT Growth(%)-18.2588.08-38.84-3.16-7.62
   EPS Growth(%)-18.3188.08-38.15-0.33-3.22
Financial Stability Ratios
   Total Debt/Equity(x)0.700.590.650.440.47
   Current Ratio(x)1.281.411.311.601.63
   Quick Ratio(x)0.100.120.130.120.22
   Interest Cover(x)7.029.889.3920.4016.50
   Total Debt/Mcap(x)0.240.280.240.120.28