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Balrampur Chini Mills Ltd.

Sugar

Rating :
29/99

BSE: 500038 | NSE: BALRAMCHIN

NSE BSE
388.05
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  379.95
  •  390.95
  •  378.00
  •  379.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2055296
  •  7920.30
  •  485.90
  •  343.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,645.29
  • 13.06
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,024.41
  • 0.66%
  • 2.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.90%
  • 2.01%
  • 21.06%
  • FII
  • DII
  • Others
  • 11.27%
  • 20.65%
  • 2.11%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 1.71
  • -1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.91
  • -5.77
  • -6.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.16
  • -12.97
  • -14.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.40
  • 15.01
  • 18.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 2.26
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 10.81
  • 13.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,230.39
981.15
25.40%
1,539.47
1,113.10
38.30%
1,389.62
1,080.08
28.66%
1,491.53
1,279.61
16.56%
Expenses
1,117.00
901.48
23.91%
1,374.59
1,129.03
21.75%
1,226.44
1,035.67
18.42%
1,087.64
948.57
14.66%
EBITDA
113.39
79.67
42.32%
164.89
-15.93
-
163.18
44.41
267.44%
403.89
331.03
22.01%
EBIDTM
9.22%
8.12%
10.71%
-1.43%
11.74%
4.11%
27.08%
25.87%
Other Income
53.93
20.24
166.45%
109.50
11.73
833.50%
12.20
14.51
-15.92%
16.31
11.77
38.57%
Interest
7.92
5.89
34.47%
17.20
7.77
121.36%
33.52
13.84
142.20%
21.14
7.78
171.72%
Depreciation
41.97
32.76
28.11%
41.24
28.35
45.47%
40.57
28.22
43.76%
40.17
28.41
41.39%
PBT
117.43
61.26
91.69%
215.95
-40.32
-
101.28
16.86
500.71%
358.88
305.40
17.51%
Tax
31.91
17.25
84.99%
56.63
-8.33
-
33.21
5.48
506.02%
109.75
63.98
71.54%
PAT
85.52
44.02
94.28%
159.32
-31.99
-
68.07
11.38
498.15%
249.13
241.42
3.19%
PATM
6.95%
4.49%
10.35%
-2.87%
4.90%
1.05%
16.70%
18.87%
EPS
4.53
2.27
99.56%
8.24
-1.42
-
3.64
0.61
496.72%
12.61
11.79
6.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,651.01
4,665.86
4,846.03
4,811.66
4,741.29
4,285.78
4,342.54
3,460.13
2,756.66
2,986.98
2,664.94
Net Sales Growth
26.88%
-3.72%
0.71%
1.48%
10.63%
-1.31%
25.50%
25.52%
-7.71%
12.08%
 
Cost Of Goods Sold
3,939.33
3,409.24
3,456.15
3,456.03
3,501.50
3,057.05
3,474.63
2,157.33
1,976.31
2,509.95
2,090.90
Gross Profit
1,711.68
1,256.62
1,389.88
1,355.63
1,239.80
1,228.73
867.92
1,302.81
780.35
477.02
574.04
GP Margin
30.29%
26.93%
28.68%
28.17%
26.15%
28.67%
19.99%
37.65%
28.31%
15.97%
21.54%
Total Expenditure
4,805.67
4,153.82
4,146.33
4,098.83
4,059.32
3,596.70
3,890.89
2,591.11
2,348.94
2,860.53
2,446.89
Power & Fuel Cost
-
0.97
2.69
2.36
4.04
4.26
4.93
5.24
5.74
4.25
4.69
% Of Sales
-
0.02%
0.06%
0.05%
0.09%
0.10%
0.11%
0.15%
0.21%
0.14%
0.18%
Employee Cost
-
363.79
307.80
281.65
254.00
230.46
204.00
180.99
150.95
150.30
141.70
% Of Sales
-
7.80%
6.35%
5.85%
5.36%
5.38%
4.70%
5.23%
5.48%
5.03%
5.32%
Manufacturing Exp.
-
172.37
162.13
157.31
140.42
149.13
115.17
89.28
89.33
109.42
110.27
% Of Sales
-
3.69%
3.35%
3.27%
2.96%
3.48%
2.65%
2.58%
3.24%
3.66%
4.14%
General & Admin Exp.
-
48.12
63.52
73.45
21.46
69.83
19.18
18.78
37.20
11.64
7.98
% Of Sales
-
1.03%
1.31%
1.53%
0.45%
1.63%
0.44%
0.54%
1.35%
0.39%
0.30%
Selling & Distn. Exp.
-
70.64
73.45
62.15
66.87
29.58
20.20
26.41
0.00
0.00
0.00
% Of Sales
-
1.51%
1.52%
1.29%
1.41%
0.69%
0.47%
0.76%
0%
0%
0%
Miscellaneous Exp.
-
88.69
80.59
65.89
71.04
56.41
52.79
113.07
89.41
74.97
0.00
% Of Sales
-
1.90%
1.66%
1.37%
1.50%
1.32%
1.22%
3.27%
3.24%
2.51%
3.43%
EBITDA
845.35
512.04
699.70
712.83
681.97
689.08
451.65
869.02
407.72
126.45
218.05
EBITDA Margin
14.96%
10.97%
14.44%
14.81%
14.38%
16.08%
10.40%
25.12%
14.79%
4.23%
8.18%
Other Income
191.94
62.79
33.02
27.93
43.87
42.74
30.28
25.07
49.70
15.19
26.83
Interest
79.78
48.65
30.87
39.30
64.17
40.94
52.03
55.43
66.55
102.09
117.84
Depreciation
163.95
129.50
113.86
111.88
101.42
95.85
95.16
105.03
110.20
115.92
109.58
PBT
793.54
396.68
587.98
589.58
560.25
595.03
334.74
733.64
280.68
-76.37
17.46
Tax
231.50
124.15
134.08
129.39
48.71
25.97
113.49
142.16
7.43
-18.43
9.03
Tax Rate
29.17%
31.30%
22.85%
21.95%
8.69%
4.36%
33.90%
19.38%
6.91%
24.13%
51.72%
PAT
562.04
284.17
464.64
460.19
511.55
569.07
221.25
591.72
100.19
-57.95
8.43
PAT before Minority Interest
562.04
284.17
464.64
460.19
511.55
569.07
221.25
591.49
100.14
-57.95
8.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.05
0.00
0.00
PAT Margin
9.95%
6.09%
9.59%
9.56%
10.79%
13.28%
5.09%
17.10%
3.63%
-1.94%
0.32%
PAT Growth
112.23%
-38.84%
0.97%
-10.04%
-10.11%
157.21%
-62.61%
490.60%
-
-
 
EPS
27.87
14.09
23.04
22.82
25.36
28.21
10.97
29.34
4.97
-2.87
0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,895.58
2,769.71
2,619.15
2,415.69
2,117.79
1,617.06
1,560.60
1,229.06
1,127.07
1,216.34
Share Capital
20.17
20.40
21.00
22.00
22.84
22.84
23.50
24.50
24.49
24.48
Total Reserves
2,875.40
2,749.31
2,598.15
2,393.69
2,094.95
1,594.04
1,536.92
1,204.04
1,101.83
1,190.83
Non-Current Liabilities
1,197.02
791.85
896.99
871.35
776.56
460.93
467.83
721.09
711.69
808.69
Secured Loans
428.75
144.20
242.27
338.02
279.25
10.67
124.31
496.44
429.79
491.09
Unsecured Loans
0.00
0.00
0.00
2.24
0.00
0.00
0.00
5.58
3.08
3.08
Long Term Provisions
639.22
569.00
582.53
478.59
382.00
254.27
187.12
45.07
43.48
44.98
Current Liabilities
1,964.43
1,489.80
1,692.12
1,991.66
2,184.53
1,871.57
2,183.73
1,813.97
2,106.49
2,176.62
Trade Payables
351.87
308.29
596.45
669.95
606.25
780.16
291.63
417.94
736.17
1,015.50
Other Current Liabilities
341.37
214.92
198.95
242.79
177.89
222.18
310.93
374.58
183.21
300.76
Short Term Borrowings
1,263.79
959.85
891.36
1,058.69
1,394.66
865.52
1,577.44
994.42
1,182.83
856.91
Short Term Provisions
7.40
6.74
5.36
20.23
5.72
3.71
3.74
27.03
4.28
3.46
Total Liabilities
6,057.03
5,051.36
5,208.26
5,278.70
5,078.88
3,949.56
4,211.87
3,764.07
3,945.25
4,201.65
Net Block
2,598.59
1,633.65
1,598.58
1,624.05
1,421.56
1,445.67
1,412.30
1,340.06
1,376.74
1,524.26
Gross Block
3,409.43
2,336.30
2,199.66
2,116.45
1,816.36
1,748.01
1,621.36
1,451.48
2,711.44
2,696.97
Accumulated Depreciation
810.84
702.65
601.08
492.40
394.80
302.34
209.06
109.94
1,334.69
1,172.71
Non Current Assets
3,479.29
2,674.84
2,453.88
2,362.33
2,095.83
1,884.08
1,687.94
1,560.14
1,726.45
1,850.12
Capital Work in Progress
24.29
204.30
14.48
12.40
45.83
11.25
6.13
86.47
7.56
0.30
Non Current Investment
201.35
172.56
249.16
238.74
165.76
122.12
73.59
47.71
40.74
40.75
Long Term Loans & Adv.
650.48
660.80
589.78
485.10
460.71
300.28
191.49
71.80
125.94
109.80
Other Non Current Assets
4.59
3.53
1.89
2.06
1.98
4.76
4.43
14.11
175.46
175.01
Current Assets
2,577.74
2,376.52
2,754.38
2,916.37
2,983.05
2,065.48
2,523.94
2,203.93
2,218.79
2,351.54
Current Investments
61.25
0.00
0.00
5.65
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,318.68
2,200.51
2,378.46
2,294.97
2,315.89
1,802.20
2,313.63
1,864.89
1,669.25
2,092.29
Sundry Debtors
124.82
136.72
245.46
239.29
450.03
182.21
162.77
199.28
158.61
64.06
Cash & Bank
11.89
3.28
2.80
4.66
4.93
8.71
4.49
9.07
82.20
143.52
Other Current Assets
61.08
11.41
109.36
310.42
212.19
72.35
43.05
130.69
308.73
51.68
Short Term Loans & Adv.
39.94
24.61
18.30
61.38
14.50
16.88
31.91
67.86
27.26
24.87
Net Current Assets
613.30
886.72
1,062.26
924.71
798.52
193.91
340.21
389.97
112.31
174.92
Total Assets
6,057.03
5,051.36
5,208.26
5,278.70
5,078.88
3,949.56
4,211.88
3,764.07
3,945.24
4,201.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
452.92
694.65
649.21
849.61
-523.01
1,179.84
345.64
147.00
-76.32
462.33
PBT
396.68
587.98
589.58
560.25
595.03
334.74
733.64
280.68
-76.37
17.46
Adjustment
182.41
149.20
146.01
150.40
122.41
139.96
208.71
154.56
213.09
225.80
Changes in Working Capital
-58.35
76.16
-33.73
238.19
-1,108.13
823.36
-455.31
-264.27
-200.94
208.24
Cash after chg. in Working capital
520.74
813.35
701.86
948.84
-390.68
1,298.06
487.05
170.97
-64.23
451.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.83
-118.70
-52.65
-99.23
-132.33
-118.22
-141.40
-19.88
-12.09
10.84
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.10
0.00
0.00
Cash From Investing Activity
-858.75
-309.39
-81.13
-304.71
-159.20
-159.32
-116.52
-146.62
-23.02
-63.50
Net Fixed Assets
-893.12
-326.46
-85.29
-266.66
-102.93
-131.77
-91.11
1,147.49
-21.73
-131.14
Net Investments
-78.75
19.63
8.31
-65.38
-36.90
-38.14
2.81
-6.96
0.00
2.36
Others
113.12
-2.56
-4.15
27.33
-19.37
10.59
-28.22
-1,287.15
-1.29
65.28
Cash from Financing Activity
405.83
-385.39
-569.13
-545.52
681.88
-1,020.10
-232.72
-69.91
37.77
-446.92
Net Cash Inflow / Outflow
-0.01
-0.12
-1.05
-0.63
-0.33
0.42
-3.60
-69.53
-61.58
-48.09
Opening Cash & Equivalents
0.32
0.45
1.49
2.12
2.45
2.03
6.16
75.69
138.62
186.23
Closing Cash & Equivalent
0.31
0.32
0.45
1.49
2.12
2.45
2.03
6.16
77.04
138.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
143.52
135.74
124.72
109.80
92.71
70.78
66.40
50.15
45.98
49.63
ROA
5.12%
9.06%
8.78%
9.88%
12.61%
5.42%
14.83%
2.60%
-1.42%
0.20%
ROE
10.03%
17.24%
18.28%
22.57%
30.47%
13.93%
42.42%
8.51%
-4.95%
0.67%
ROCE
10.44%
16.07%
16.22%
16.11%
19.69%
13.00%
25.30%
6.11%
0.93%
4.65%
Fixed Asset Turnover
1.62
2.14
2.23
2.41
2.40
2.61
2.37
1.38
1.14
1.05
Receivable days
10.23
14.39
18.39
26.53
26.92
14.31
18.15
22.73
13.14
16.24
Inventory Days
176.76
172.44
177.26
177.48
175.36
170.69
209.44
224.41
221.93
263.22
Payable days
35.34
47.77
66.87
57.60
61.57
55.92
43.51
84.80
129.08
118.94
Cash Conversion Cycle
151.65
139.06
128.77
146.41
140.71
129.07
184.08
162.34
105.98
160.52
Total Debt/Equity
0.65
0.44
0.47
0.61
0.82
0.61
1.14
1.36
1.49
1.26
Interest Cover
9.39
20.40
16.00
9.73
15.54
7.43
14.24
2.62
0.25
1.15

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Balrampur Chini Mills inks agreements with three technological experts for bioplastics plant
    18th Mar 2024, 12:12 PM

    Sulzer AG will provide state-of-the-art polylactic acid production technologies to support the establishment of India's inaugural bioplastics plant

    Read More
  • Balrampur Chini Mills to enter new line of business to manufacture Polylactic Acid
    19th Feb 2024, 11:12 AM

    The investment into PLA is seen as a substantial opportunity for the Company to achieve growth

    Read More
  • Balrampur Chini Mill - Quarterly Results
    8th Feb 2024, 14:34 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.