Balrampur Chini Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Balrampur Chini Mills Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹89Over the last 3 years, every ₹100 of reported profit came with ₹89 of operating cash.
Lower than 53% of Consumer Defensive companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Consumer Defensive companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹42 tied up three years earlier.
More money tied up than 79% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹6Sales grew 34% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 54% of Consumer Defensive companies in India.
Asset Productivity Ratio
+34% / +55%In 3 years sales changed by +34% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 68% of Consumer Defensive companies in India.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 68% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Balrampur Chini Mills Limited owes ₹0.51 for every ₹1 it owns. Net profit fell 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
36.0Investors pay ₹36.0 for every ₹1 of Balrampur Chini Mills Limited's yearly profit, higher than 70% of Consumer Defensive companies in India.
P/B ratio
3.35The share price is 3.35 times Balrampur Chini Mills Limited's book value per share, higher than 60% of Consumer Defensive companies in India.
Market cap
₹13,854 CrThe total market value of all of Balrampur Chini Mills Limited's shares at today's price (share price × number of shares), larger than 82% of Consumer Defensive companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,138 CrWhat Balrampur Chini Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹195.57Net worth divided by the number of shares. The share price of ₹654.75 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
8.9%Balrampur Chini Mills Limited earned 8.9% on its shareholders' money over the last year, lower than 60% of Consumer Defensive companies in India.
Owes vs Owns
0.51×Balrampur Chini Mills Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 70% of Consumer Defensive companies in India.
Dividend yield
1.03%Balrampur Chini Mills Limited pays 1.03% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
6.0%Balrampur Chini Mills Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Balrampur Chini Mills Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.6×Balrampur Chini Mills Limited's operating profit covered its interest costs 7.6 times in the year to Mar 2026.
Cash vs debt
Net debtBalrampur Chini Mills Limited had ₹3,170 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Balrampur Chini Mills Limited's P/E ratio?
Investors pay ₹36.0 for every ₹1 of Balrampur Chini Mills Limited's yearly profit, higher than 70% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Balrampur Chini Mills Limited: ₹13,854 Cr ÷ ₹4,138 Cr (31 Mar 2026) = 3.3.
What is Balrampur Chini Mills Limited's return on equity?
Balrampur Chini Mills Limited earned 8.9% on its shareholders' money over the last year, lower than 60% of Consumer Defensive companies in India.
How much does Balrampur Chini Mills Limited owe compared with what it owns?
Balrampur Chini Mills Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 70% of Consumer Defensive companies in India.
Does Balrampur Chini Mills Limited pay a dividend?
Yes. Balrampur Chini Mills Limited pays 1.03% of its share price as dividends a year, higher than 52% of dividend-paying Consumer Defensive companies in India.
Is Balrampur Chini Mills Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.