Nifty

:

11153.65

Sensex

:

38105.31

-96.90 (-0.86%)
371.23 (0.98%)

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Nifty
Sensex

:
:

11153.65
38105.31

-96.90 (-0.86%)
371.23 (0.98%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

56/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

152.25

22-Sep-2020

Open
High
Low
Previous Close

149.15
154.60
141.15
149.85

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

1872595
2748.28
195.00
68.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,350.60
6.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,828.43
1.64%
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.77
11.46
2.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.84
10.84
8.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.14
38.55
32.23

P:E (Median)

8 Years
5 Years
3 Years

6.54
6.45
6.19

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.80
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
9.18
6.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,430.34 948.50 50.80% 1,740.05 1,327.34 31.09% 1,195.78 940.91 27.09% 856.97 1,014.99 -15.57%
Expenses 1,212.89 772.63 56.98% 1,498.71 1,068.92 40.21% 1,085.56 780.75 39.04% 702.42 873.87 -19.62%
EBITDA 217.45 175.87 23.64% 241.33 258.42 -6.61% 110.22 160.16 -31.18% 154.55 141.12 9.52%
EBIDTM 15.20% 18.54% -0.29% 19.47% 9.22% 17.02% 18.03% 13.90%
Other Income 3.33 4.82 -30.91% 21.24 7.70 175.84% 6.82 21.77 -68.67% 5.67 7.70 -26.36%
Interest 15.62 22.67 -31.10% 17.31 13.75 25.89% 7.55 2.32 225.43% 16.64 8.34 99.52%
Depreciation 27.80 24.26 14.59% 27.36 23.56 16.13% 24.98 25.39 -1.61% 24.82 23.61 5.12%
PBT 177.37 133.76 32.60% 217.91 228.81 -4.76% 84.51 154.22 -45.20% 118.76 116.87 1.62%
Tax 42.80 27.09 57.99% -16.93 -57.01 - 14.45 33.90 -57.37% 21.03 25.95 -18.96%
PAT 134.57 106.67 26.16% 234.84 285.82 -17.84% 70.06 120.32 -41.77% 97.73 90.92 7.49%
PATM 9.41% 11.25% 2.87% 21.53% 5.86% 12.79% 11.40% 8.96%
EPS 6.12 4.85 26.19% 10.67 12.99 -17.86% 3.18 5.47 -41.86% 4.44 4.13 7.51%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,430.34 948.50 50.80% 1,740.05 1,327.34 31.09% 1,195.78 940.91 27.09% 856.97 1,014.99 -15.57%
Expenses 1,212.89 772.63 56.98% 1,498.71 1,068.92 40.21% 1,085.57 780.75 39.04% 702.42 873.87 -19.62%
EBITDA 217.45 175.87 23.64% 241.33 258.42 -6.61% 110.21 160.16 -31.19% 154.55 141.12 9.52%
EBIDTM 15.20% 18.54% 14.01% 19.47% 9.22% 17.02% 18.03% 13.90%
Other Income 3.33 4.82 -30.91% 26.57 7.70 245.06% 6.82 21.77 -68.67% 5.67 7.70 -26.36%
Interest 15.62 22.67 -31.10% 17.31 13.75 25.89% 7.55 2.32 225.43% 16.64 8.34 99.52%
Depreciation 27.80 24.26 14.59% 27.36 23.56 16.13% 24.98 25.39 -1.61% 24.82 23.61 5.12%
PBT 177.37 133.76 32.60% 223.24 228.81 -2.43% 84.50 154.22 -45.21% 118.76 116.87 1.62%
Tax 44.17 26.78 64.94% -14.92 -56.27 - 15.20 34.09 -55.41% 21.65 26.44 -18.12%
PAT 133.20 106.98 24.51% 238.16 285.08 -16.46% 69.30 120.13 -42.31% 97.11 90.43 7.39%
PATM 9.31% 11.28% 7.11% 21.48% 5.80% 12.77% 11.33% 8.91%
EPS 6.05 4.86 24.49% 10.83 12.96 -16.44% 3.15 5.46 -42.31% 4.41 4.11 7.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,223.14 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57 Net Sales Growth 23.43% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% Cost Of Goods Sold 3,104.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 2,090.90 2,518.96 1,775.53 2,033.01 Gross Profit 2,119.11 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 GP Margin 40.57% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% Total Expenditure 4,499.58 4,059.32 3,596.70 3,890.89 2,590.56 2,347.39 2,864.52 2,450.92 2,854.96 2,071.31 2,458.35 Power & Fuel Cost - 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 % Of Sales - 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% Employee Cost - 254.00 230.46 204.00 180.91 150.95 150.30 141.70 129.46 117.74 167.73 % Of Sales - 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% Manufacturing Exp. - 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 % Of Sales - 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% General & Admin Exp. - 21.46 69.83 19.18 18.64 37.18 11.63 7.97 6.84 5.80 9.81 % Of Sales - 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% Selling & Distn. Exp. - 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.04 56.41 52.79 112.75 87.88 78.97 95.38 78.19 62.98 0.00 % Of Sales - 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% 3.58% 2.39% 2.73% 3.48% EBITDA 723.55 681.97 689.08 451.65 869.57 409.27 122.46 214.02 419.88 238.24 518.22 EBITDA Margin 13.85% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% 8.03% 12.82% 10.32% 17.41% Other Income 37.06 38.55 42.74 27.72 24.94 49.67 19.08 25.94 42.80 27.74 24.03 Interest 57.12 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 Depreciation 104.96 101.42 95.85 95.16 104.94 111.59 115.60 109.45 108.26 110.78 168.11 PBT 598.55 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 Tax 61.35 45.65 24.39 111.06 141.86 7.43 -18.43 9.03 48.53 1.16 61.09 Tax Rate 10.25% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% 71.27% 23.05% 14.91% 27.09% PAT 537.20 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 PAT before Minority Interest 537.20 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.29% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% 0.14% 4.95% 0.29% 5.52% PAT Growth -11.02% -10.75% 158.07% -62.67% 490.75% - - -97.75% 2,347.58% -95.97% EPS 24.42 23.15 25.94 10.05 26.92 4.56 -2.62 0.17 7.37 0.30 7.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,223.14 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57 Net Sales Growth 23.43% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% Cost Of Goods Sold 7,249.01 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 2,090.90 2,518.96 1,775.53 2,033.01 Gross Profit -2,025.87 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 GP Margin -38.79% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% Total Expenditure 4,499.59 4,059.32 3,596.70 3,890.89 2,591.11 2,348.94 2,860.53 2,446.89 2,855.07 2,071.60 2,461.00 Power & Fuel Cost - 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 % Of Sales - 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% Employee Cost - 254.00 230.46 204.00 180.99 150.95 150.30 141.70 129.46 117.74 167.98 % Of Sales - 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% Manufacturing Exp. - 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 % Of Sales - 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% General & Admin Exp. - 21.46 69.83 19.18 18.78 37.20 11.64 7.98 6.85 5.85 9.92 % Of Sales - 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% Selling & Distn. Exp. - 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.04 56.41 52.79 113.07 89.41 74.97 91.34 78.28 63.21 0.00 % Of Sales - 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% 3.43% 2.39% 2.74% 3.56% EBITDA 723.54 681.97 689.08 451.65 869.02 407.72 126.45 218.05 419.77 237.95 515.57 EBITDA Margin 13.85% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% 8.18% 12.82% 10.30% 17.32% Other Income 42.39 43.87 42.74 30.28 25.07 49.70 15.19 26.83 42.28 26.52 29.96 Interest 57.12 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 Depreciation 104.96 101.42 95.85 95.16 105.03 110.20 115.92 109.58 108.39 115.50 173.12 PBT 603.87 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 Tax 66.10 48.71 25.97 113.49 142.16 7.43 -18.43 9.03 48.53 1.16 61.09 Tax Rate 10.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% 51.72% 23.13% 74.36% 27.30% PAT 537.77 511.55 569.07 221.25 591.72 100.19 -57.95 8.43 161.27 0.41 162.68 PAT before Minority Interest 537.77 511.55 569.07 221.25 591.49 100.14 -57.95 8.43 161.27 0.41 162.68 Minority Interest 0.00 0.00 0.00 0.00 0.23 0.05 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.30% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% 0.32% 4.92% 0.02% 5.47% PAT Growth -10.76% -10.11% 157.21% -62.61% 490.60% - - -94.77% 39,234.15% -99.75% EPS 24.44 23.25 25.87 10.06 26.90 4.55 -2.63 0.38 7.33 0.02 7.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,370.41 2,082.70 1,587.14 1,541.25 1,231.51 1,129.45 1,218.51 1,323.05 1,218.12 1,289.36 Share Capital 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 Total Reserves 2,348.41 2,059.86 1,564.12 1,517.57 1,206.49 1,104.22 1,193.00 1,297.55 1,192.58 1,271.21 Non-Current Liabilities 857.68 765.95 451.89 461.21 715.51 708.61 805.61 539.80 758.37 725.81 Secured Loans 340.26 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 Current Liabilities 1,991.66 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 2,175.70 2,432.41 2,257.41 1,914.89 Trade Payables 669.95 606.25 780.16 291.63 417.94 736.17 1,015.39 712.01 617.09 100.57 Other Current Liabilities 242.79 177.89 222.18 304.56 374.22 182.87 300.38 400.41 416.89 501.00 Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 Short Term Provisions 20.23 5.72 3.71 3.74 26.59 3.85 3.02 59.79 2.21 23.30 Total Liabilities 5,219.75 5,033.18 3,910.60 4,179.82 3,760.20 3,943.77 4,199.82 4,295.26 4,233.90 3,930.06 Net Block 1,624.05 1,421.56 1,445.67 1,412.30 1,338.58 1,375.17 1,522.37 1,521.13 1,612.48 1,709.93 Gross Block 2,116.45 1,816.36 1,748.01 1,621.36 1,449.91 2,676.31 2,661.84 2,525.89 2,511.68 2,500.60 Accumulated Depreciation 492.40 394.80 302.34 209.06 109.85 1,301.14 1,139.48 1,004.75 899.19 790.67 Non Current Assets 2,303.38 2,050.13 1,845.13 1,659.37 1,558.78 1,725.00 1,848.35 1,875.80 1,745.44 1,899.89 Capital Work in Progress 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 Non Current Investment 179.79 120.06 83.16 45.02 47.83 40.87 40.87 43.23 44.25 3.61 Long Term Loans & Adv. 485.10 456.17 300.28 191.49 71.80 125.94 109.80 131.56 83.82 175.96 Other Non Current Assets 2.06 6.52 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.30 Current Assets 2,916.37 2,983.05 2,065.48 2,520.45 2,201.42 2,218.76 2,351.47 2,419.47 2,488.45 2,030.17 Current Investments 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 Sundry Debtors 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 Cash & Bank 4.66 4.93 8.71 4.49 6.56 82.18 143.44 191.19 11.47 156.16 Other Current Assets 371.80 197.69 55.47 7.66 130.68 308.72 51.68 160.33 332.22 292.82 Short Term Loans & Adv. 61.38 14.50 16.88 31.91 67.85 27.25 24.87 153.02 156.81 164.16 Net Current Assets 924.71 798.52 193.91 343.09 388.24 113.05 175.77 -12.95 231.04 115.28 Total Assets 5,219.75 5,033.18 3,910.61 4,179.82 3,760.20 3,943.76 4,199.82 4,295.27 4,233.89 3,930.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,415.69 2,117.79 1,617.06 1,560.60 1,229.06 1,127.07 1,216.34 1,316.06 1,212.09 1,289.36 Share Capital 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 Total Reserves 2,393.69 2,094.95 1,594.04 1,536.92 1,204.04 1,101.83 1,190.83 1,290.57 1,186.56 1,271.21 Non-Current Liabilities 871.35 776.56 460.93 467.83 721.09 711.69 808.69 542.89 761.45 728.89 Secured Loans 340.26 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 Unsecured Loans 0.00 0.00 0.00 0.00 5.58 3.08 3.08 3.08 3.08 3.08 Long Term Provisions 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 Current Liabilities 1,991.66 2,184.53 1,871.57 2,183.73 1,813.97 2,106.49 2,176.62 2,433.36 2,258.45 1,915.22 Trade Payables 669.95 606.25 780.16 291.63 417.94 736.17 1,015.50 712.12 617.26 100.74 Other Current Liabilities 242.79 177.89 222.18 310.93 374.58 183.21 300.76 400.81 417.33 500.73 Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 Short Term Provisions 20.23 5.72 3.71 3.74 27.03 4.28 3.46 60.23 2.64 23.73 Total Liabilities 5,278.70 5,078.88 3,949.56 4,211.87 3,764.07 3,945.25 4,201.65 4,292.31 4,231.99 3,933.47 Net Block 1,624.05 1,421.56 1,445.67 1,412.30 1,340.06 1,376.74 1,524.26 1,523.16 1,614.64 1,716.77 Gross Block 2,116.45 1,816.36 1,748.01 1,621.36 1,451.48 2,711.44 2,696.97 2,561.01 2,546.80 2,537.40 Accumulated Depreciation 492.40 394.80 302.34 209.06 109.94 1,334.69 1,172.71 1,037.85 932.16 820.63 Non Current Assets 2,362.33 2,095.83 1,884.08 1,687.94 1,560.14 1,726.45 1,850.12 1,876.79 1,745.51 1,904.66 Capital Work in Progress 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 Non Current Investment 238.74 165.76 122.12 73.59 47.71 40.74 40.75 42.20 42.16 1.53 Long Term Loans & Adv. 485.10 456.17 300.28 191.49 71.80 125.94 109.80 131.57 83.82 175.96 Other Non Current Assets 2.06 6.52 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.31 Current Assets 2,916.37 2,983.05 2,065.48 2,523.94 2,203.93 2,218.79 2,351.54 2,415.52 2,486.49 2,028.82 Current Investments 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 Sundry Debtors 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 Cash & Bank 4.66 4.93 8.71 4.49 9.07 82.20 143.52 191.22 13.11 158.37 Other Current Assets 371.80 197.69 55.47 11.14 130.69 308.73 51.68 156.36 328.63 289.26 Short Term Loans & Adv. 61.38 14.50 16.88 31.91 67.86 27.26 24.87 149.47 153.21 160.60 Net Current Assets 924.71 798.52 193.91 340.21 389.97 112.31 174.92 -17.84 228.03 113.59 Total Assets 5,278.70 5,078.88 3,949.56 4,211.88 3,764.07 3,945.24 4,201.66 4,292.31 4,232.00 3,933.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 849.61 -523.01 1,179.84 346.34 147.01 -76.28 462.35 555.35 195.03 -618.69 PBT 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 Adjustment 155.73 122.41 142.52 208.75 154.47 212.92 230.58 219.42 246.14 334.58 Changes in Working Capital 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 208.26 167.81 -40.85 -1,156.88 Cash after chg. in Working capital 948.84 -390.68 1,298.06 487.73 170.99 -64.18 451.52 597.79 213.07 -596.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 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 -4.10 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 -63.57 -7.61 -55.41 -126.63 Net Fixed Assets -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 Net Investments -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 Others 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 65.21 10.26 -9.35 -124.06 Cash from Financing Activity -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 -446.92 -370.55 -283.35 744.82 Net Cash Inflow / Outflow -0.63 -0.33 0.42 -1.62 -72.01 -61.53 -48.14 177.19 -143.72 -0.50 Opening Cash & Equivalents 2.12 2.45 2.03 3.65 75.67 138.54 186.21 9.02 152.74 152.71 Closing Cash & Equivalent 1.49 2.12 2.45 2.03 3.65 77.01 138.54 186.21 9.02 152.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 849.61 -523.01 1,179.84 345.64 147.00 -76.32 462.33 555.63 195.48 -629.30 PBT 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 Adjustment 150.40 122.41 139.96 208.71 154.56 213.09 225.80 220.48 252.09 337.34 Changes in Working Capital 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 208.24 167.79 -40.13 -1,168.52 Cash after chg. in Working capital 948.84 -390.68 1,298.06 487.05 170.97 -64.23 451.50 598.07 213.52 -607.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 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 -4.10 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 -63.50 -9.26 -56.60 -125.49 Net Fixed Assets -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 Net Investments -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 Others 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 65.28 8.61 -10.54 -122.92 Cash from Financing Activity -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 -446.92 -370.55 -283.35 755.98 Net Cash Inflow / Outflow -0.63 -0.33 0.42 -3.60 -69.53 -61.58 -48.09 175.82 -144.47 1.19 Opening Cash & Equivalents 2.12 2.45 2.03 6.16 75.69 138.62 186.23 10.64 154.95 153.88 Closing Cash & Equivalent 1.49 2.12 2.45 2.03 6.16 77.04 138.62 186.23 10.64 154.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 107.75 91.17 69.47 65.57 50.25 46.08 49.72 54.10 49.81 50.60 ROA 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% 0.09% 3.80% 0.16% 4.88% ROE 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% 0.29% 12.77% 0.53% 13.34% ROCE 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% 4.48% 11.28% 4.78% 13.75% Fixed Asset Turnover 2.41 2.40 2.61 2.37 1.39 1.16 1.06 1.34 0.95 1.26 Receivable days 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.36 Inventory Days 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.16 Payable days 57.60 61.57 55.92 43.51 84.75 129.09 118.93 88.13 50.48 10.97 Cash Conversion Cycle 146.41 140.71 129.07 184.08 162.39 105.98 160.53 139.06 233.99 104.55 Total Debt/Equity 0.63 0.83 0.62 1.16 1.35 1.48 1.25 1.33 1.63 1.55 Interest Cover 9.65 15.54 7.38 14.25 2.62 0.25 1.11 2.46 1.05 2.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.80 92.71 70.78 66.40 50.15 45.98 49.63 53.82 49.56 50.60 ROA 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% 0.20% 3.78% 0.01% 4.84% ROE 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% 0.67% 12.77% 0.03% 13.42% ROCE 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% 4.65% 11.27% 4.58% 13.74% Fixed Asset Turnover 2.41 2.40 2.61 2.37 1.38 1.14 1.05 1.33 0.94 1.22 Receivable days 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.37 Inventory Days 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.62 Payable days 57.60 61.57 55.92 43.51 84.80 129.08 118.94 88.14 50.41 11.23 Cash Conversion Cycle 146.41 140.71 129.07 184.08 162.34 105.98 160.52 139.05 234.06 104.76 Total Debt/Equity 0.61 0.82 0.61 1.14 1.36 1.49 1.26 1.34 1.64 1.55 Interest Cover 9.73 15.54 7.43 14.24 2.62 0.25 1.15 2.46 1.01 2.51

Top Investors:

reliance capital trustee co ltd-a/c nippon india (under various funds)

l and t mutual fund trustee ltd-l and t mid cap fund

goldman sachs india limited

vantage equity fund

kuwait investment authority fund f238

abakkus growth fund-1

vanguard total international stock index fund

Annual Reports:

News Update:

Balrampur Chini Mill - Quarterly Results
7th Aug 2020, 14:43 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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