Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Sugar

Rating :
63/99

BSE: 500038 | NSE: BALRAMCHIN

301.15
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  318.65
  •  320.70
  •  292.10
  •  315.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1956541
  •  5928.20
  •  349.15
  •  83.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,317.85
  • 13.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,795.68
  • 0.83%
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.21%
  • 1.89%
  • 17.58%
  • FII
  • DII
  • Others
  • 21.57%
  • 14.46%
  • 3.29%

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
  • 6.75
  • 6.75
  • 6.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.79
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.64
  • 7.38
  • 6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,072.16
1,195.77
-10.34%
1,289.80
856.98
50.51%
1,430.34
948.50
50.80%
1,740.05
1,327.34
31.09%
Expenses
1,035.77
1,085.56
-4.59%
1,162.05
702.41
65.44%
1,212.89
772.64
56.98%
1,498.71
1,068.91
40.21%
EBITDA
36.40
110.21
-66.97%
127.74
154.57
-17.36%
217.45
175.86
23.65%
241.33
258.42
-6.61%
EBIDTM
3.39%
9.22%
9.90%
18.04%
15.20%
18.54%
13.87%
19.47%
Other Income
11.13
6.83
62.96%
4.57
5.66
-19.26%
3.33
4.83
-31.06%
26.57
7.70
245.06%
Interest
5.03
7.55
-33.38%
9.03
16.64
-45.73%
15.62
22.67
-31.10%
17.31
13.74
25.98%
Depreciation
28.14
24.98
12.65%
28.17
24.82
13.50%
27.80
24.26
14.59%
27.36
23.56
16.13%
PBT
14.36
84.50
-83.01%
95.12
118.77
-19.91%
177.37
133.76
32.60%
223.24
228.82
-2.44%
Tax
-6.67
15.19
-
21.16
21.66
-2.31%
44.17
26.77
65.00%
-14.92
-56.27
-
PAT
21.03
69.31
-69.66%
73.96
97.11
-23.84%
133.20
106.99
24.50%
238.16
285.09
-16.46%
PATM
1.96%
5.80%
5.73%
11.33%
9.31%
11.28%
13.69%
21.48%
EPS
1.28
3.30
-61.21%
3.73
4.54
-17.84%
6.32
4.80
31.67%
10.97
12.62
-13.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,532.35
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
27.81%
10.63%
-1.31%
25.50%
25.52%
-7.71%
12.08%
-18.62%
41.80%
-22.41%
 
Cost Of Goods Sold
4,305.49
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
1,226.86
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
22.18%
26.15%
28.67%
19.99%
37.65%
28.31%
15.97%
21.54%
23.08%
23.12%
31.70%
Total Expenditure
4,909.42
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
622.92
681.97
689.08
451.65
869.02
407.72
126.45
218.05
419.77
237.95
515.57
EBITDA Margin
11.26%
14.38%
16.08%
10.40%
25.12%
14.79%
4.23%
8.18%
12.82%
10.30%
17.32%
Other Income
45.60
43.87
42.74
30.28
25.07
49.70
15.19
26.83
42.28
26.52
29.96
Interest
46.99
64.17
40.94
52.03
55.43
66.55
102.09
117.84
143.87
147.41
148.64
Depreciation
111.47
101.42
95.85
95.16
105.03
110.20
115.92
109.58
108.39
115.50
173.12
PBT
510.09
560.25
595.03
334.74
733.64
280.68
-76.37
17.46
209.80
1.56
223.77
Tax
43.74
48.71
25.97
113.49
142.16
7.43
-18.43
9.03
48.53
1.16
61.09
Tax Rate
8.57%
8.69%
4.36%
33.90%
19.38%
6.91%
24.13%
51.72%
23.13%
74.36%
27.30%
PAT
466.35
511.55
569.07
221.25
591.72
100.19
-57.95
8.43
161.27
0.41
162.68
PAT before Minority Interest
466.35
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
8.43%
10.79%
13.28%
5.09%
17.10%
3.63%
-1.94%
0.32%
4.92%
0.02%
5.47%
PAT Growth
-16.50%
-10.11%
157.21%
-62.61%
490.60%
-
-
-94.77%
39,234.15%
-99.75%
 
EPS
22.21
24.36
27.10
10.54
28.18
4.77
-2.76
0.40
7.68
0.02
7.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
460.71
300.28
191.49
71.80
125.94
109.80
131.57
83.82
175.96
Other Non Current Assets
2.06
1.98
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
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
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

News Update:


  • Balrampur Chini Mills gets nod for higher investment of Rs 425 crore for new distillery plant
    12th Apr 2021, 15:04 PM

    Earlier, its board on November 4, 2020, had approved a Rs 320-crore investment for the new plant

    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.