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Balrampur

BALRAMCHIN.NS

Tags: IN Consumer Defensive Food Confectioners

Balrampur Chini Mills Limited Price (BALRAMCHIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

201,749,245

(1.05)%
Table Charts
Bar Charts

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
Revenue $55.94B
+19.89%
3Y
5Y
7Y
10Y
Net Income $5.34B
+88.08%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.78B
-60.74%
3Y
5Y
7Y
10Y
Free Cash Flow $-909,404,000.00
-77.44%
3Y
5Y
7Y
10Y
YTPD $0.61
-43.49%
3Y
5Y
7Y
10Y
D/E $0.59
-8.99%
3Y
5Y
7Y
10Y
CA/CL $1.43
+9.09%
3Y
5Y
7Y
10Y
TA/TL $2.27
+5.76%
3Y
5Y
7Y
10Y
ROIC $14.90%
+168.29%
3Y
5Y
7Y
10Y
ROE $15.72%
+60.13%
3Y
5Y
7Y
10Y
ROA $8.78%
+20.18%
3Y
5Y
7Y
10Y
Net Margin $9.55%
+56.89%
3Y
5Y
7Y
10Y
FCF / R% $-1.63%
-81.19%
3Y
5Y
7Y
10Y
FCFNI % $-17.01%
-83.26%
3Y
5Y
7Y
10Y
Operating Margin $0.18
+1.64%
3Y
5Y
7Y
10Y
EPS $26.49
+90.07%
3Y
5Y
7Y
10Y
SPS $277.24
+21.15%
3Y
5Y
7Y
10Y
OCPS $8.81
-60.32%
3Y
5Y
7Y
10Y
FCPS $-4.51
-77.21%
3Y
5Y
7Y
10Y
BVPS $168.56
+18.69%
3Y
5Y
7Y
10Y
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