Nifty
:
18555.45
Sensex
:
62495.08
42.70 (0.23%)
201.44 (0.32%)
Nifty
Sensex
:
:
18555.45
62495.08
42.70 (0.23%)
201.44 (0.32%)

Balrampur Chini Mills Ltd.

Sugar

Rating :
43/99

BSE: 500038 | NSE: BALRAMCHIN

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,669.47
  • 26.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,875.82
  • 0.66%
  • 2.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.42%
  • 3.05%
  • 18.95%
  • FII
  • DII
  • Others
  • 15.27%
  • 16.93%
  • 3.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 2.22
  • 0.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 9.14
  • 0.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 15.39
  • -3.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 7.33
  • 13.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.92
  • 1.91
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.53
  • 8.64
  • 10.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,113.10
1,213.83
-8.30%
1,080.08
1,140.44
-5.29%
1,279.61
1,019.36
25.53%
1,212.15
1,072.16
13.06%
Expenses
1,129.03
1,078.98
4.64%
1,035.67
1,006.41
2.91%
948.57
687.12
38.05%
1,112.37
1,035.77
7.40%
EBITDA
-15.93
134.85
-
44.41
134.03
-66.87%
331.03
332.24
-0.36%
99.79
36.40
174.15%
EBIDTM
-1.43%
11.11%
4.11%
11.75%
25.87%
32.59%
8.23%
3.39%
Other Income
11.73
4.40
166.59%
14.51
5.24
176.91%
11.77
7.89
49.18%
11.61
11.13
4.31%
Interest
7.77
6.23
24.72%
13.84
13.12
5.49%
7.78
9.62
-19.13%
3.74
5.03
-25.65%
Depreciation
28.35
28.16
0.67%
28.22
29.31
-3.72%
28.41
27.77
2.30%
27.99
28.14
-0.53%
PBT
-40.32
104.86
-
16.86
96.85
-82.59%
305.40
302.74
0.88%
79.67
14.36
454.81%
Tax
-8.33
23.74
-
5.48
24.98
-78.06%
63.98
70.74
-9.56%
21.37
-6.67
-
PAT
-31.99
81.12
-
11.38
71.86
-84.16%
241.42
232.00
4.06%
58.30
21.03
177.22%
PATM
-2.87%
6.68%
1.05%
6.30%
18.87%
22.76%
4.81%
1.96%
EPS
-1.42
4.05
-
0.61
3.66
-83.33%
11.79
11.21
5.17%
3.14
1.28
145.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,684.94
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
3,274.84
Net Sales Growth
5.38%
0.71%
1.48%
10.63%
-1.31%
25.50%
25.52%
-7.71%
12.08%
-18.62%
 
Cost Of Goods Sold
3,528.97
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
2,518.96
Gross Profit
1,155.97
1,389.88
1,355.63
1,239.80
1,228.73
867.92
1,302.81
780.35
477.02
574.04
755.89
GP Margin
24.67%
28.68%
28.17%
26.15%
28.67%
19.99%
37.65%
28.31%
15.97%
21.54%
23.08%
Total Expenditure
4,225.64
4,146.68
4,098.83
4,059.32
3,596.70
3,890.89
2,591.11
2,348.94
2,860.53
2,446.89
2,855.07
Power & Fuel Cost
-
2.69
2.36
4.04
4.26
4.93
5.24
5.74
4.25
4.69
4.53
% Of Sales
-
0.06%
0.05%
0.09%
0.10%
0.11%
0.15%
0.21%
0.14%
0.18%
0.14%
Employee Cost
-
307.80
281.65
254.00
230.46
204.00
180.99
150.95
150.30
141.70
129.46
% Of Sales
-
6.35%
5.85%
5.36%
5.38%
4.70%
5.23%
5.48%
5.03%
5.32%
3.95%
Manufacturing Exp.
-
162.13
157.31
140.42
149.13
115.17
89.28
89.33
109.42
110.27
116.99
% Of Sales
-
3.35%
3.27%
2.96%
3.48%
2.65%
2.58%
3.24%
3.66%
4.14%
3.57%
General & Admin Exp.
-
63.52
73.45
21.46
69.83
19.18
18.78
37.20
11.64
7.98
6.85
% Of Sales
-
1.31%
1.53%
0.45%
1.63%
0.44%
0.54%
1.35%
0.39%
0.30%
0.21%
Selling & Distn. Exp.
-
73.45
62.15
66.87
29.58
20.20
26.41
0.00
0.00
0.00
0.00
% Of Sales
-
1.52%
1.29%
1.41%
0.69%
0.47%
0.76%
0%
0%
0%
0%
Miscellaneous Exp.
-
80.95
65.89
71.04
56.41
52.79
113.07
89.41
74.97
91.34
0.00
% Of Sales
-
1.67%
1.37%
1.50%
1.32%
1.22%
3.27%
3.24%
2.51%
3.43%
2.39%
EBITDA
459.30
699.35
712.83
681.97
689.08
451.65
869.02
407.72
126.45
218.05
419.77
EBITDA Margin
9.80%
14.43%
14.81%
14.38%
16.08%
10.40%
25.12%
14.79%
4.23%
8.18%
12.82%
Other Income
49.62
33.37
27.93
43.87
42.74
30.28
25.07
49.70
15.19
26.83
42.28
Interest
33.13
30.87
39.30
64.17
40.94
52.03
55.43
66.55
102.09
117.84
143.87
Depreciation
112.97
113.86
111.88
101.42
95.85
95.16
105.03
110.20
115.92
109.58
108.39
PBT
361.61
587.98
589.58
560.25
595.03
334.74
733.64
280.68
-76.37
17.46
209.80
Tax
82.50
134.08
129.39
48.71
25.97
113.49
142.16
7.43
-18.43
9.03
48.53
Tax Rate
22.81%
22.85%
21.95%
8.69%
4.36%
33.90%
19.38%
6.91%
24.13%
51.72%
23.13%
PAT
279.11
452.69
460.19
511.55
569.07
221.25
591.72
100.19
-57.95
8.43
161.27
PAT before Minority Interest
279.11
452.69
460.19
511.55
569.07
221.25
591.49
100.14
-57.95
8.43
161.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.05
0.00
0.00
0.00
PAT Margin
5.96%
9.34%
9.56%
10.79%
13.28%
5.09%
17.10%
3.63%
-1.94%
0.32%
4.92%
PAT Growth
-31.26%
-1.63%
-10.04%
-10.11%
157.21%
-62.61%
490.60%
-
-
-94.77%
 
EPS
13.68
22.19
22.56
25.08
27.90
10.85
29.01
4.91
-2.84
0.41
7.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,316.06
Share Capital
20.40
21.00
22.00
22.84
22.84
23.50
24.50
24.49
24.48
24.43
Total Reserves
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
1,290.57
Non-Current Liabilities
791.85
896.99
871.35
776.56
460.93
467.83
721.09
711.69
808.69
542.89
Secured Loans
144.20
242.27
338.02
279.25
10.67
124.31
496.44
429.79
491.09
226.40
Unsecured Loans
0.00
0.00
2.24
0.00
0.00
0.00
5.58
3.08
3.08
3.08
Long Term Provisions
569.00
582.53
478.59
382.00
254.27
187.12
45.07
43.48
44.98
78.84
Current Liabilities
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
2,433.36
Trade Payables
308.29
596.45
669.95
606.25
780.16
291.63
417.94
736.17
1,015.50
712.12
Other Current Liabilities
214.92
198.95
242.79
177.89
222.18
310.93
374.58
183.21
300.76
400.81
Short Term Borrowings
959.85
891.36
1,058.69
1,394.66
865.52
1,577.44
994.42
1,182.83
856.91
1,260.20
Short Term Provisions
6.74
5.36
20.23
5.72
3.71
3.74
27.03
4.28
3.46
60.23
Total Liabilities
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
4,292.31
Net Block
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
1,523.16
Gross Block
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
2,561.01
Accumulated Depreciation
702.65
601.08
492.40
394.80
302.34
209.06
109.94
1,334.69
1,172.71
1,037.85
Non Current Assets
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
1,876.79
Capital Work in Progress
204.30
14.48
12.40
45.83
11.25
6.13
86.47
7.56
0.30
5.11
Non Current Investment
172.56
249.16
238.74
165.76
122.12
73.59
47.71
40.74
40.75
42.20
Long Term Loans & Adv.
660.80
589.78
485.10
460.71
300.28
191.49
71.80
125.94
109.80
131.57
Other Non Current Assets
3.53
1.89
2.06
1.98
4.76
4.43
14.11
175.46
175.01
174.76
Current Assets
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
2,415.52
Current Investments
0.00
0.00
5.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
1,886.57
Sundry Debtors
136.72
245.46
239.29
450.03
182.21
162.77
199.28
158.61
64.06
181.38
Cash & Bank
3.28
2.80
4.66
4.93
8.71
4.49
9.07
82.20
143.52
191.22
Other Current Assets
36.02
109.36
310.42
197.69
72.35
43.05
130.69
308.73
51.68
156.36
Short Term Loans & Adv.
24.61
18.30
61.38
14.50
16.88
31.91
67.86
27.26
24.87
149.47
Net Current Assets
886.72
1,062.26
924.71
798.52
193.91
340.21
389.97
112.31
174.92
-17.84
Total Assets
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
4,292.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
694.65
649.21
849.61
-523.01
1,179.84
345.64
147.00
-76.32
462.33
555.63
PBT
587.98
589.58
560.25
595.03
334.74
733.64
280.68
-76.37
17.46
209.80
Adjustment
149.20
146.01
150.40
122.41
139.96
208.71
154.56
213.09
225.80
220.48
Changes in Working Capital
76.16
-33.73
238.19
-1,108.13
823.36
-455.31
-264.27
-200.94
208.24
167.79
Cash after chg. in Working capital
813.35
701.86
948.84
-390.68
1,298.06
487.05
170.97
-64.23
451.50
598.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-118.70
-52.65
-99.23
-132.33
-118.22
-141.40
-19.88
-12.09
10.84
-42.44
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
-4.10
0.00
0.00
0.00
Cash From Investing Activity
-309.39
-81.13
-304.71
-159.20
-159.32
-116.52
-146.62
-23.02
-63.50
-9.26
Net Fixed Assets
-326.46
-85.29
-266.66
-102.93
-131.77
-91.11
1,147.49
-21.73
-131.14
-18.89
Net Investments
19.63
8.31
-65.38
-36.90
-38.14
2.81
-6.96
0.00
2.36
1.02
Others
-2.56
-4.15
27.33
-19.37
10.59
-28.22
-1,287.15
-1.29
65.28
8.61
Cash from Financing Activity
-385.39
-569.13
-545.52
681.88
-1,020.10
-232.72
-69.91
37.77
-446.92
-370.55
Net Cash Inflow / Outflow
-0.12
-1.05
-0.63
-0.33
0.42
-3.60
-69.53
-61.58
-48.09
175.82
Opening Cash & Equivalents
0.45
1.49
2.12
2.45
2.03
6.16
75.69
138.62
186.23
10.64
Closing Cash & Equivalent
0.32
0.45
1.49
2.12
2.45
2.03
6.16
77.04
138.62
186.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
135.74
124.72
109.80
92.71
70.78
66.40
50.15
45.98
49.63
53.82
ROA
8.82%
8.78%
9.88%
12.61%
5.42%
14.83%
2.60%
-1.42%
0.20%
3.78%
ROE
16.80%
18.28%
22.57%
30.47%
13.93%
42.42%
8.51%
-4.95%
0.67%
12.77%
ROCE
15.76%
16.22%
16.11%
19.69%
13.00%
25.30%
6.11%
0.93%
4.65%
11.27%
Fixed Asset Turnover
2.14
2.23
2.41
2.40
2.61
2.37
1.38
1.14
1.05
1.33
Receivable days
14.39
18.39
26.53
26.92
14.31
18.15
22.73
13.14
16.24
17.71
Inventory Days
172.44
177.26
177.48
175.36
170.69
209.44
224.41
221.93
263.22
209.48
Payable days
47.77
66.87
57.60
61.57
55.92
43.51
84.80
129.08
118.94
88.14
Cash Conversion Cycle
139.06
128.77
146.41
140.71
129.07
184.08
162.34
105.98
160.52
139.05
Total Debt/Equity
0.44
0.47
0.61
0.82
0.61
1.14
1.36
1.49
1.26
1.34
Interest Cover
20.01
16.00
9.73
15.54
7.43
14.24
2.62
0.25
1.15
2.46

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Balrampur Chini Mills commences commercial production of industrial alcohol at Maizapur Unit
    17th Nov 2022, 09:36 AM

    With the said addition, the total distillation capacity of the company now stands at 880 KLPD

    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.