Balrampur Chini Mills Limited

$ 530.70 -4.23 %

Balrampur Chini Mills Limited (BCML), a leading Indian enterprise, is primarily involved in the comprehensive production and distribution of sugar across the nation. The company's business activities are categorized into its Sugar, Co-generation, and Distillery divisions. Beyond its core sugar offering, BCML also manufactures and supplies various derivatives and byproducts, including molasses, press mud, industrial alcohol, ethanol, and bagasse. Furthermore, it provides agricultural inputs such as soil conditioners and granulated potash, among other fertilizers. The firm is also engaged in generating and selling electrical power. Established in 1975, Balrampur Chini Mills Limited is headquartered in Kolkata, India.

CEO: Vivek K. Saraogi - https://www.chini.com

Price objectif

-

Recommandation

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DCF

$ -1 141.49

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BALRAMCHIN.NS vs S&P500

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Quick ratio

0.08

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

28.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

18.62

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.67 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.17 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.09

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.77

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

95.70

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.55 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.00 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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