Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

44/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

426.60

05-Jul-2024

Open
High
Low
Previous Close

428.05
433.05
423.45
427.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

964581
4133.22
485.90
343.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,307.70
17.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,312.99
0.65%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
3.36
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.05
2.88
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.88
4.78

P:E (Median)

8 Years
5 Years
3 Years

13.26
15.26
18.08

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.30
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.69
10.96
13.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,434.26 1,491.53 -3.84% 1,230.39 981.15 25.40% 1,539.47 1,113.10 38.30% 1,389.62 1,080.08 28.66%
Expenses 1,089.54 1,087.35 0.20% 1,117.00 901.48 23.91% 1,374.59 1,129.03 21.75% 1,226.44 1,035.67 18.42%
EBITDA 344.72 404.18 -14.71% 113.39 79.67 42.32% 164.89 -15.93 - 163.18 44.41 267.44%
EBIDTM 24.03% 27.10% 9.22% 8.12% 10.71% -1.43% 11.74% 4.11%
Other Income 4.30 16.49 -73.92% 19.30 20.07 -3.84% 38.20 11.73 225.66% 12.20 14.51 -15.92%
Interest 24.99 21.14 18.21% 7.92 5.89 34.47% 17.20 7.77 121.36% 33.52 13.84 142.20%
Depreciation 42.58 40.17 6.00% 41.97 32.76 28.11% 41.24 28.35 45.47% 40.57 28.22 43.76%
PBT 281.46 359.34 -21.67% 82.80 61.09 35.54% 144.65 -40.32 - 101.28 16.86 500.71%
Tax 84.14 108.55 -22.49% 22.49 16.68 34.83% 38.40 -9.04 - 31.94 5.25 508.38%
PAT 197.32 250.79 -21.32% 60.31 44.41 35.80% 106.25 -31.28 - 69.33 11.62 496.64%
PATM 13.76% 16.81% 4.90% 4.53% 6.90% -2.81% 4.99% 1.08%
EPS 9.78 12.43 -21.32% 2.99 2.20 35.91% 5.27 -1.55 - 3.44 0.58 493.10%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,434.26 1,491.53 -3.84% 1,230.39 981.15 25.40% 1,539.47 1,113.10 38.30% 1,389.62 1,080.08 28.66%
Expenses 1,089.54 1,087.64 0.17% 1,117.00 901.48 23.91% 1,374.59 1,129.03 21.75% 1,226.44 1,035.67 18.42%
EBITDA 344.72 403.89 -14.65% 113.39 79.67 42.32% 164.89 -15.93 - 163.18 44.41 267.44%
EBIDTM 24.03% 27.08% 9.22% 8.12% 10.71% -1.43% 11.74% 4.11%
Other Income 4.30 16.31 -73.64% 53.93 20.24 166.45% 109.50 11.73 833.50% 12.20 14.51 -15.92%
Interest 24.99 21.14 18.21% 7.92 5.89 34.47% 17.20 7.77 121.36% 33.52 13.84 142.20%
Depreciation 42.58 40.17 6.00% 41.97 32.76 28.11% 41.24 28.35 45.47% 40.57 28.22 43.76%
PBT 281.46 358.88 -21.57% 117.43 61.26 91.69% 215.95 -40.32 - 101.28 16.86 500.71%
Tax 85.98 109.75 -21.66% 31.91 17.25 84.99% 56.63 -8.33 - 33.21 5.48 506.02%
PAT 195.48 249.13 -21.53% 85.52 44.02 94.28% 159.32 -31.99 - 68.07 11.38 498.15%
PATM 13.63% 16.70% 6.95% 4.49% 10.35% -2.87% 4.90% 1.05%
EPS 10.08 12.61 -20.06% 4.53 2.27 99.56% 8.24 -1.42 - 3.64 0.61 496.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 5,593.74 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 Net Sales Growth - 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% Cost Of Goods Sold - 3,916.93 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 Gross Profit - 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 GP Margin - 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% Total Expenditure - 4,807.57 4,153.53 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,590.56 2,347.39 2,864.52 Power & Fuel Cost - 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 4.25 % Of Sales - 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% Employee Cost - 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.91 150.95 150.30 % Of Sales - 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% Manufacturing Exp. - 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 109.42 % Of Sales - 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% General & Admin Exp. - 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.64 37.18 11.63 % Of Sales - 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% Selling & Distn. Exp. - 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 0.00 % Of Sales - 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% Miscellaneous Exp. - 84.97 70.68 80.59 65.89 71.04 56.41 52.79 112.75 87.88 0.00 % Of Sales - 1.52% 1.51% 1.66% 1.37% 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% EBITDA - 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 409.27 122.46 EBITDA Margin - 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% Other Income - 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 49.67 19.08 Interest - 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 102.09 Depreciation - 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 111.59 115.60 PBT - 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 Tax - 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 7.43 -18.43 Tax Rate - 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% PAT - 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 PAT before Minority Interest - 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% PAT Growth - 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% 490.75% - EPS - 21.48 13.66 25.52 23.29 25.25 28.29 10.96 29.36 4.97 -2.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 5,593.74 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 Net Sales Growth - 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% Cost Of Goods Sold - 3,916.93 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 Gross Profit - 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 GP Margin - 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% Total Expenditure - 4,807.57 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 Power & Fuel Cost - 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 4.25 % Of Sales - 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% Employee Cost - 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.99 150.95 150.30 % Of Sales - 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% Manufacturing Exp. - 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 109.42 % Of Sales - 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% General & Admin Exp. - 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.78 37.20 11.64 % Of Sales - 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% Selling & Distn. Exp. - 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 0.00 % Of Sales - 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% Miscellaneous Exp. - 84.97 70.97 80.59 65.89 71.04 56.41 52.79 113.07 89.41 0.00 % Of Sales - 1.52% 1.52% 1.66% 1.37% 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% EBITDA - 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 407.72 126.45 EBITDA Margin - 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% Other Income - 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 49.70 15.19 Interest - 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 102.09 Depreciation - 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 110.20 115.92 PBT - 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 Tax - 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 7.43 -18.43 Tax Rate - 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% PAT - 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.72 100.19 -57.95 PAT before Minority Interest - 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.49 100.14 -57.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.05 0.00 PAT Margin - 9.55% 6.09% 9.59% 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% PAT Growth - 88.08% -38.84% 0.97% -10.04% -10.11% 157.21% -62.61% 490.60% - EPS - 26.50 14.09 23.04 22.82 25.36 28.21 10.97 29.34 4.97 -2.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,279.61 2,875.43 2,758.16 2,563.85 2,370.41 2,082.70 1,587.14 1,541.25 1,231.51 1,129.45 Share Capital 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 24.49 Total Reserves 3,235.47 2,855.26 2,737.76 2,542.85 2,348.41 2,059.86 1,564.12 1,517.57 1,206.49 1,104.22 Non-Current Liabilities 1,156.53 1,190.81 788.34 880.27 857.68 765.95 451.89 461.21 715.51 708.61 Secured Loans 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 429.79 Unsecured Loans 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 43.48 Current Liabilities 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 Trade Payables 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 736.17 Other Current Liabilities 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 374.22 182.87 Short Term Borrowings 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 Short Term Provisions 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 26.59 3.85 Total Liabilities 6,660.45 6,030.67 5,036.30 5,136.24 5,219.75 5,033.18 3,910.60 4,179.82 3,760.20 3,943.77 Net Block 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 1,338.58 1,375.17 Gross Block 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 1,449.91 2,676.31 Accumulated Depreciation 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.85 1,301.14 Non Current Assets 3,521.26 3,452.94 2,659.78 2,381.86 2,303.38 2,050.13 1,845.13 1,659.37 1,558.78 1,725.00 Capital Work in Progress 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 7.56 Non Current Investment 181.12 175.00 157.50 177.13 179.79 120.06 83.16 45.02 47.83 40.87 Long Term Loans & Adv. 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 125.94 Other Non Current Assets 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 175.46 Current Assets 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,520.45 2,201.42 2,218.76 Current Investments 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 0.00 Inventories 2,868.77 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 Sundry Debtors 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 158.61 Cash & Bank 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 6.56 82.18 Other Current Assets 141.89 21.14 11.41 109.36 371.80 212.19 72.35 39.57 130.68 308.72 Short Term Loans & Adv. 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.85 27.25 Net Current Assets 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 388.24 113.05 Total Assets 6,660.45 6,030.68 5,036.30 5,136.24 5,219.75 5,033.18 3,910.61 4,179.82 3,760.20 3,943.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,400.96 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 Share Capital 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 24.49 Total Reserves 3,356.83 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 Non-Current Liabilities 1,193.47 1,197.02 791.85 896.99 871.35 776.56 460.93 467.83 721.09 711.69 Secured Loans 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 429.79 Unsecured Loans 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 5.58 3.08 Long Term Provisions 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 43.48 Current Liabilities 2,224.31 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 Trade Payables 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 736.17 Other Current Liabilities 262.68 341.37 214.92 198.95 242.79 177.89 222.18 310.93 374.58 183.21 Short Term Borrowings 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 Short Term Provisions 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 27.03 4.28 Total Liabilities 6,818.74 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 Net Block 2,639.40 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 Gross Block 3,607.97 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 Accumulated Depreciation 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.94 1,334.69 Non Current Assets 3,679.56 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 Capital Work in Progress 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 7.56 Non Current Investment 339.42 201.35 172.56 249.16 238.74 165.76 122.12 73.59 47.71 40.74 Long Term Loans & Adv. 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 125.94 Other Non Current Assets 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 175.46 Current Assets 3,139.19 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 Current Investments 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 0.00 Inventories 2,868.77 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 Sundry Debtors 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 158.61 Cash & Bank 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 9.07 82.20 Other Current Assets 141.89 21.14 11.41 109.36 371.80 212.19 72.35 43.05 130.69 308.73 Short Term Loans & Adv. 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.86 27.26 Net Current Assets 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 340.21 389.97 112.31 Total Assets 6,818.75 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 346.34 147.01 -76.28 PBT 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 Adjustment 250.32 182.12 134.31 139.48 155.73 122.41 142.52 208.75 154.47 212.92 Changes in Working Capital -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 Cash after chg. in Working capital 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.73 170.99 -64.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 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 0.00 -4.10 0.00 Cash From Investing Activity -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 Net Fixed Assets -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 Net Investments 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 Others -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 Cash from Financing Activity 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 Net Cash Inflow / Outflow 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -1.62 -72.01 -61.53 Opening Cash & Equivalents 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 75.67 138.54 Closing Cash & Equivalent 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 77.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 345.64 147.00 -76.32 PBT 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 Adjustment 144.39 182.41 149.20 146.01 150.40 122.41 139.96 208.71 154.56 213.09 Changes in Working Capital -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 Cash after chg. in Working capital 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.05 170.97 -64.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 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 0.00 -4.10 0.00 Cash From Investing Activity -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 Net Fixed Assets -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 Net Investments 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 Others -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 Cash from Financing Activity 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 Net Cash Inflow / Outflow 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -3.60 -69.53 -61.58 Opening Cash & Equivalents 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 75.69 138.62 Closing Cash & Equivalent 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 77.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.37 142.53 135.18 122.09 107.75 91.17 69.47 65.57 50.25 46.08 ROA 6.83% 4.98% 10.12% 9.07% 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% ROE 14.13% 9.78% 19.34% 19.04% 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% ROCE 13.82% 10.22% 17.67% 16.60% 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% Fixed Asset Turnover 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.39 1.16 Receivable days 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 13.14 Inventory Days 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 221.93 Payable days 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.75 129.09 Cash Conversion Cycle 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.39 105.98 Total Debt/Equity 0.62 0.65 0.44 0.48 0.63 0.83 0.62 1.16 1.35 1.48 Interest Cover 8.30 9.16 22.24 16.17 9.65 15.54 7.38 14.25 2.62 0.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 167.39 143.52 135.74 124.72 109.80 92.71 70.78 66.40 50.15 45.98 ROA 8.30% 5.12% 9.06% 8.78% 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% ROE 17.04% 10.03% 17.24% 18.28% 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% ROCE 16.22% 10.44% 16.07% 16.22% 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% Fixed Asset Turnover 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.38 1.14 Receivable days 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 13.14 Inventory Days 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 221.93 Payable days 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.80 129.08 Cash Conversion Cycle 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.34 105.98 Total Debt/Equity 0.59 0.65 0.44 0.47 0.61 0.82 0.61 1.14 1.36 1.49 Interest Cover 9.88 9.39 20.40 16.00 9.73 15.54 7.43 14.24 2.62 0.25

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Annual Reports:

News Update:

Balrampur Chini Mill - Quarterly Results
17th May 2024, 16:17 PM

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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.

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