
Balrampur
BALRAMCHIN.NSBalrampur Chini Mills Limited Price (BALRAMCHIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
201,749,245
(1.05)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,382,319,000 | 8,115,311,000 | 8,127,186,000 | 18,984,194,000 | 13,948,077,000 | 14,909,446,000 | 17,470,899,000 | 29,723,897,000 | 23,095,463,000 | 32,748,403,000 | 26,649,443,000 | 29,869,779,000 | 27,566,673,000 | 34,601,338,000 | 43,425,430,000 | 42,857,751,000 | 44,625,851,000 | 46,725,100,000 | 47,732,648,000 | 46,658,617,000 | 55,937,401,000 |
Net Income | 604,233,000 | 1,251,060,000 | 1,250,630,000 | 2,915,882,000 | -472,805,000 | 783,373,000 | 2,090,492,000 | 1,626,794,000 | 4,344,000 | 1,613,009,000 | 84,577,000 | -579,461,000 | 992,984,000 | 5,929,932,000 | 2,316,649,000 | 5,758,198,000 | 5,193,544,000 | 4,797,900,000 | 4,646,355,000 | 2,841,670,000 | 5,344,741,000 |
FCF USD | -1,902,376,000 | 538,855,000 | 709,825,000 | -2,927,219,000 | -5,741,860,000 | -419,394,000 | 6,519,250,000 | -6,904,840,000 | 1,803,466,000 | 5,311,480,000 | 3,851,838,000 | -1,032,921,000 | -64,811,000 | 2,160,852,000 | 10,441,245,000 | -6,535,985,000 | 5,952,308,000 | 5,481,078,000 | 2,905,743,000 | -4,031,768,000 | -909,404,000 |
OCF USD | -126,725,000 | 1,008,093,000 | 1,179,063,000 | 5,572,803,000 | 967,896,000 | 423,882,000 | 6,636,004,000 | -6,299,898,000 | 1,954,790,000 | 5,556,311,000 | 4,623,322,000 | -763,208,000 | 1,467,564,000 | 3,456,446,000 | 11,798,419,000 | -5,230,099,000 | 8,496,099,000 | 6,489,685,000 | 6,946,523,000 | 4,529,156,000 | 1,778,262,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.30 | 2.07 | 1.15 | -36.46 | 8.86 | 4.25 | 8.96 | 318.90 | 1.09 | 28.30 | -5.67 | 1.81 | 0.17 | 0.03 | 0.47 | 0.61 | 0.41 | 0.25 | 1.08 | 0.61 |
D/E | 1.94 | 0.79 | 0.79 | 0.60 | 1.50 | 1.38 | 0.87 | 1.56 | 1.64 | 1.34 | 1.26 | 1.49 | 1.37 | 1.14 | 0.61 | 0.82 | 0.61 | 0.47 | 0.44 | 0.65 | 0.59 |
CA/CL | 1.48 | 1.33 | 2.85 | 2.01 | 1.71 | 3.20 | 3.96 | 6.75 | 1.10 | 0.99 | 1.08 | 1.05 | 1.22 | 1.16 | 1.10 | 1.37 | 1.46 | 1.63 | 1.60 | 1.31 | 1.43 |
TA/TL | 1.35 | 1.66 | 1.70 | 1.99 | 1.46 | 1.53 | 1.75 | 1.50 | 1.40 | 1.45 | 1.41 | 1.41 | 1.49 | 1.63 | 1.78 | 1.82 | 2.01 | 2.30 | 2.61 | 2.14 | 2.27 |
Total Debt | 5,338,066,000 | 3,864,013,000 | 3,864,013,000 | 5,473,999,000 | 12,895,992,000 | 13,803,715,000 | 9,905,672,000 | 20,097,721,000 | 19,898,686,000 | 17,661,626,000 | 15,299,549,000 | 16,789,442,000 | 16,775,073,000 | 17,822,818,000 | 9,898,254,000 | 17,340,038,000 | 14,824,848,000 | 12,403,804,000 | 12,107,125,000 | 18,796,135,000 | 20,091,493,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.97% | 16.01% | 13.50% | 48.52% | -13.68% | 4.99% | 10.92% | 7.34% | 1.10% | 7.66% | 1.99% | 0.51% | 9.78% | 19.27% | 9.11% | 14.36% | 13.41% | 12.04% | 11.32% | 5.55% | 14.90% |
ROE | 21.93% | 25.43% | 25.42% | 32.19% | -5.50% | 7.83% | 18.44% | 12.62% | 0.04% | 12.26% | 0.70% | -5.14% | 8.09% | 38.00% | 14.33% | 27.19% | 21.50% | 18.32% | 16.78% | 9.81% | 15.72% |
ROA | 0.00% | 10.15% | 15.62% | 20.03% | -1.30% | 3.60% | 8.76% | 5.79% | 0.04% | 4.97% | 0.42% | -1.96% | 7.42% | 18.22% | 9.04% | 12.65% | 11.66% | 12.72% | 13.09% | 7.31% | 8.78% |
NM % | 8.18% | 15.42% | 15.39% | 15.36% | -3.39% | 5.25% | 11.97% | 5.47% | 0.02% | 4.93% | 0.32% | -1.94% | 3.60% | 17.14% | 5.33% | 13.44% | 11.64% | 10.27% | 9.73% | 6.09% | 9.55% |
FCF / R% | 0.00% | 6.64% | 8.73% | -15.42% | -41.17% | -2.81% | 37.31% | -23.23% | 7.81% | 16.22% | 14.45% | -3.46% | -0.24% | 6.24% | 24.04% | -15.25% | 13.34% | 11.73% | 6.09% | -8.64% | -1.63% |
FCF / NI% | -314.84% | 43.07% | 38.11% | -80.22% | 1,623.49% | -40.35% | 280.31% | -307.88% | 11,554.75% | 253.17% | 2,206.05% | 135.24% | -2.33% | 29.45% | 311.92% | -109.84% | 106.24% | 92.97% | 49.42% | -101.64% | -17.01% |
Operating Margin (OM) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | -0.02 | -0.04 | 0.00 | 0.14 | 0.15 | 0.21 | 0.25 | 0.22 | 0.21 | 0.18 | 0.18 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 3.13 | 6.16 | 6.16 | 12.19 | -1.91 | 3.09 | 8.18 | 6.29 | 0.02 | 6.60 | 0.35 | -2.37 | 4.05 | 24.29 | 9.86 | 25.21 | 23.44 | 22.48 | 22.44 | 13.94 | 26.49 |
SPS | 38.25 | 39.94 | 40.00 | 79.37 | 56.21 | 58.79 | 68.35 | 114.87 | 93.94 | 134.04 | 108.84 | 121.97 | 112.55 | 141.71 | 184.83 | 187.61 | 201.37 | 218.90 | 230.57 | 228.84 | 277.24 |
OCPS | -0.66 | 4.96 | 5.80 | 23.30 | 3.90 | 1.67 | 25.96 | -24.35 | 7.95 | 22.74 | 18.88 | -3.12 | 5.99 | 14.16 | 50.22 | -22.90 | 38.34 | 30.40 | 33.55 | 22.21 | 8.81 |
FCPS | -9.86 | 2.65 | 3.49 | -12.24 | -23.14 | -1.65 | 25.50 | -26.68 | 7.34 | 21.74 | 15.73 | -4.22 | -0.26 | 8.85 | 44.44 | -28.61 | 26.86 | 25.68 | 14.04 | -19.77 | -4.51 |
BVPS | 14.28 | 24.21 | 24.21 | 37.87 | 34.62 | 39.46 | 44.36 | 49.83 | 49.30 | 53.87 | 49.68 | 46.02 | 50.24 | 63.90 | 68.82 | 92.71 | 109.00 | 122.70 | 133.79 | 142.02 | 168.56 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 3.13 | 6.16 | 6.16 | 12.19 | -1.91 | 3.09 | 8.18 | 6.29 | 0.02 | 6.60 | 0.35 | -2.37 | 4.05 | 24.29 | 9.86 | 25.21 | 23.44 | 22.48 | 22.44 | 13.94 | 26.49 |
CAGR-SPS | 38.25 | 39.94 | 40.00 | 79.37 | 56.21 | 58.79 | 68.35 | 114.87 | 93.94 | 134.04 | 108.84 | 121.97 | 112.55 | 141.71 | 184.83 | 187.61 | 201.37 | 218.90 | 230.57 | 228.84 | 277.24 |
CAGR-OCPS | -0.66 | 4.96 | 5.80 | 23.30 | 3.90 | 1.67 | 25.96 | -24.35 | 7.95 | 22.74 | 18.88 | -3.12 | 5.99 | 14.16 | 50.22 | -22.90 | 38.34 | 30.40 | 33.55 | 22.21 | 8.81 |
CAGR-FCPS | -9.86 | 2.65 | 3.49 | -12.24 | -23.14 | -1.65 | 25.50 | -26.68 | 7.34 | 21.74 | 15.73 | -4.22 | -0.26 | 8.85 | 44.44 | -28.61 | 26.86 | 25.68 | 14.04 | -19.77 | -4.51 |
CAGR-BVPS | 14.28 | 24.21 | 24.21 | 37.87 | 34.62 | 39.46 | 44.36 | 49.83 | 49.30 | 53.87 | 49.68 | 46.02 | 50.24 | 63.90 | 68.82 | 92.71 | 109.00 | 122.70 | 133.79 | 142.02 | 168.56 |