BALRAMCHIN
109.2
2019-01-04
BALRAMPUR CHINI MILLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1569 1.1453
Current ratio 1.88 1.87
WC days 85.79 85.05
EBITDA (%) 11.03 11.33
FCF (Rs Cr.) 0 0
ROCE (%) 14.9 15.23
ROE (%) 13.93 14.35

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 25.83 24.65
Int. Coverage 7.38 7.63
LT D/E 0.62 0.61
Solvency Ratio 0.32 0.33

Valuation STANDALONE CONSOLIDATED
Beta 1.287 1.287
Div. yield (%) 3 3
EV (Rs Cr.) 2703.43 2703.43
P/BV 1.09 1.07
P/E 7.79 7.42
PEG 0.01 0.01
P/S 0.4 0.4

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 69.48 70.8
3Y growth BV/s (%) 51 54
Cash (Rs Cr.) 8.71 8.71
Total Debt (Rs Cr.) 990 990
Net block (Rs Cr.) 1447 1447

P&L metrics STANDALONE CONSOLIDATED
DPS 2.5 2.5
EPS 9.68 10.16
Net Income (Rs Cr.) 221 232
Operating profit (Rs Cr.) 452 452
No. of o/s shares 22.84 22.84
Revenue (Rs Cr.) 4343 4343
Total Income (Rs Cr.) 4371 4384

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5166 5166
3Y growth CEPS 17.61 17.56
CFF (Rs Cr.) -1020 -1020
CFI (Rs Cr.) -159 -159
CFO (Rs Cr.) 1180 1180
FCF (Rs Cr.) 0 0
3Y growth Op. CF (%) 1647 1646

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 238 247
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 510 529
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 483 500
1Y growth Op. CF (%) 241 241
1Q growth revenue (%) 0 0
3Y growth revenue (%) 45 45
4Q growth revenue (%) 0 0