Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Balrampur Chini Mills Ltd.

Sugar

Rating :
61/99

BSE: 500038 | NSE: BALRAMCHIN

NSE BSE
114.70
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  114.70
  •  114.70
  •  104.15
  •  109.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1515366
  •  1699.57
  •  195.00
  •  68.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,520.10
  • 4.45
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,249.18
  • 2.18%
  • 1.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.10%
  • 2.68%
  • 17.15%
  • FII
  • DII
  • Others
  • 24.84%
  • 8.42%
  • 5.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.49
  • 7.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 41.27
  • -4.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -1.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 6.69
  • 6.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.21
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.37
  • 10.32
  • 6.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,195.78
0.00
0
856.97
0.00
0
948.50
0.00
0
1,327.34
0.00
0
Expenses
1,085.57
0.00
0
702.42
0.00
0
772.63
0.00
0
1,068.92
0.00
0
EBITDA
110.21
0.00
0
154.55
0.00
0
175.87
0.00
0
258.42
0.00
0
EBIDTM
9.22%
0.00%
18.03%
0.00%
18.54%
0.00%
19.47%
0.00%
Other Income
6.82
0.00
0
5.67
0.00
0
4.82
0.00
0
7.70
0.00
0
Interest
7.55
0.00
0
16.64
0.00
0
22.67
0.00
0
13.75
0.00
0
Depreciation
24.98
0.00
0
24.82
0.00
0
24.26
0.00
0
23.56
0.00
0
PBT
84.50
0.00
0
118.76
0.00
0
133.76
0.00
0
228.81
0.00
0
Tax
15.20
0.00
0
21.65
0.00
0
26.78
0.00
0
-56.27
0.00
-
PAT
69.30
0.00
0
97.11
0.00
0
106.98
0.00
0
285.08
0.00
0
PATM
5.80%
0.00%
11.33%
0.00%
11.28%
0.00%
21.48%
0.00%
EPS
3.30
0.00
0
4.54
0.00
0
4.80
0.00
0
12.62
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Net Sales
4,328.59
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
1,747.30
Net Sales Growth
0.00%
-1.31%
25.50%
25.52%
-7.71%
12.08%
-18.62%
41.80%
-22.41%
70.35%
 
Cost Of Goods Sold
3,091.86
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
1,063.90
Gross Profit
1,236.73
1,228.73
867.92
1,302.81
780.35
477.02
574.04
755.89
534.01
943.56
683.41
GP Margin
28.57%
28.67%
19.99%
37.65%
28.31%
15.97%
21.54%
23.08%
23.12%
31.70%
39.11%
Total Expenditure
3,629.54
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
1,300.15
Power & Fuel Cost
-
4.26
4.93
5.24
5.74
4.25
4.69
4.53
3.83
5.60
4.38
% Of Sales
-
0.10%
0.11%
0.15%
0.21%
0.14%
0.18%
0.14%
0.17%
0.19%
0.25%
Employee Cost
-
230.46
204.00
180.99
150.95
150.30
141.70
129.46
117.74
167.98
94.63
% Of Sales
-
5.38%
4.70%
5.23%
5.48%
5.03%
5.32%
3.95%
5.10%
5.64%
5.42%
Manufacturing Exp.
-
149.13
115.17
89.28
89.33
109.42
110.27
116.99
105.43
138.62
71.24
% Of Sales
-
3.48%
2.65%
2.58%
3.24%
3.66%
4.14%
3.57%
4.56%
4.66%
4.08%
General & Admin Exp.
-
69.83
19.18
18.78
37.20
11.64
7.98
6.85
5.85
9.92
12.97
% Of Sales
-
1.63%
0.44%
0.54%
1.35%
0.39%
0.30%
0.21%
0.25%
0.33%
0.74%
Selling & Distn. Exp.
-
29.58
20.20
26.41
0.00
0.00
0.00
0.00
0.00
0.00
10.67
% Of Sales
-
0.69%
0.47%
0.76%
0%
0%
0%
0%
0%
0%
0.61%
Miscellaneous Exp.
-
56.41
52.79
113.07
89.41
74.97
91.34
78.28
63.21
105.87
10.67
% Of Sales
-
1.32%
1.22%
3.27%
3.24%
2.51%
3.43%
2.39%
2.74%
3.56%
2.42%
EBITDA
699.05
689.08
451.65
869.02
407.72
126.45
218.05
419.77
237.95
515.57
447.15
EBITDA Margin
16.15%
16.08%
10.40%
25.12%
14.79%
4.23%
8.18%
12.82%
10.30%
17.32%
25.59%
Other Income
25.01
42.74
30.28
25.07
49.70
15.19
26.83
42.28
26.52
29.96
9.91
Interest
60.61
40.94
52.03
55.43
66.55
102.09
117.84
143.87
147.41
148.64
108.53
Depreciation
97.62
95.85
95.16
105.03
110.20
115.92
109.58
108.39
115.50
173.12
115.97
PBT
565.83
595.03
334.74
733.64
280.68
-76.37
17.46
209.80
1.56
223.77
232.57
Tax
7.36
25.97
113.49
142.16
7.43
-18.43
9.03
48.53
1.16
61.09
23.10
Tax Rate
1.30%
4.36%
33.90%
19.38%
6.91%
24.13%
51.72%
23.13%
74.36%
27.30%
9.93%
PAT
558.47
569.07
221.25
591.72
100.19
-57.95
8.43
161.27
0.41
162.68
209.47
PAT before Minority Interest
558.47
569.07
221.25
591.49
100.14
-57.95
8.43
161.27
0.41
162.68
209.47
Minority Interest
0.00
0.00
0.00
0.23
0.05
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.90%
13.28%
5.09%
17.10%
3.63%
-1.94%
0.32%
4.92%
0.02%
5.47%
11.99%
PAT Growth
0.00%
157.21%
-62.61%
490.60%
-
-
-94.77%
39,234.15%
-99.75%
-22.34%
 
Unadjusted EPS
25.26
25.21
9.86
24.29
4.09
-2.37
0.35
6.60
0.02
6.29
8.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Shareholder's Funds
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
1,133.83
Share Capital
22.84
22.84
23.50
24.50
24.49
24.48
24.43
24.43
25.63
25.68
Total Reserves
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
1,102.44
Non-Current Liabilities
776.56
460.93
467.83
721.09
711.69
808.69
542.89
761.45
728.89
1,194.44
Secured Loans
279.25
10.67
124.31
496.44
429.79
491.09
226.40
494.66
354.30
987.48
Unsecured Loans
0.00
0.00
0.00
5.58
3.08
3.08
3.08
3.08
3.08
3.08
Long Term Provisions
382.00
254.27
187.12
45.07
43.48
44.98
78.84
36.31
144.78
0.00
Current Liabilities
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
464.26
Trade Payables
606.25
780.16
291.63
417.94
736.17
1,015.50
712.12
617.26
100.74
125.09
Other Current Liabilities
177.89
222.18
310.93
374.58
183.21
300.76
400.81
417.33
500.73
37.10
Short Term Borrowings
1,394.66
865.52
1,577.44
994.42
1,182.83
856.91
1,260.20
1,221.22
1,290.02
0.00
Short Term Provisions
5.72
3.71
3.74
27.03
4.28
3.46
60.23
2.64
23.73
302.07
Total Liabilities
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
2,792.53
Net Block
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
1,823.29
Gross Block
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
2,488.87
Accumulated Depreciation
394.80
302.34
209.06
109.94
1,334.69
1,172.71
1,037.85
932.16
820.63
665.58
Non Current Assets
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
1,831.29
Capital Work in Progress
45.83
11.25
6.13
86.47
7.56
0.30
5.11
0.43
6.09
7.80
Non Current Investment
165.76
122.12
73.59
47.71
40.74
40.75
42.20
42.16
1.53
0.20
Long Term Loans & Adv.
456.17
300.28
191.49
71.80
125.94
109.80
131.57
83.82
175.96
0.00
Other Non Current Assets
6.52
4.76
4.43
14.11
175.46
175.01
174.76
4.46
4.31
0.00
Current Assets
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
960.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122.01
Inventories
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
351.12
Sundry Debtors
450.03
182.21
162.77
199.28
158.61
64.06
181.38
146.96
89.88
17.11
Cash & Bank
4.93
8.71
4.49
9.07
82.20
143.52
191.22
13.11
158.37
34.16
Other Current Assets
212.19
55.47
11.14
62.83
308.73
51.68
156.36
328.63
289.26
436.31
Short Term Loans & Adv.
14.50
16.88
31.91
67.86
27.26
24.87
149.47
153.21
160.60
436.15
Net Current Assets
798.52
193.91
340.21
389.97
112.31
174.92
-17.84
228.03
113.59
496.45
Total Assets
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
2,792.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Cash From Operating Activity
-523.01
1,179.84
345.64
147.00
-76.32
462.33
555.63
195.48
-629.30
663.60
PBT
595.03
334.74
733.64
280.68
-76.37
17.46
209.80
1.56
223.77
232.57
Adjustment
122.41
139.96
208.71
154.56
213.09
225.80
220.48
252.09
337.34
238.58
Changes in Working Capital
-1,108.13
823.36
-455.31
-264.27
-200.94
208.24
167.79
-40.13
-1,168.52
232.63
Cash after chg. in Working capital
-390.68
1,298.06
487.05
170.97
-64.23
451.50
598.07
213.52
-607.41
703.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-132.33
-118.22
-141.40
-19.88
-12.09
10.84
-42.44
-18.04
-21.89
-40.17
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
-4.10
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-159.20
-159.32
-116.52
-146.62
-23.02
-63.50
-9.26
-56.60
-125.49
-33.91
Net Fixed Assets
-102.93
-131.77
-91.11
1,147.49
-21.73
-131.14
-18.89
-5.42
-125.53
0.07
Net Investments
-36.90
-38.14
2.81
-6.96
0.00
2.36
1.02
-40.64
122.96
-121.08
Others
-19.37
10.59
-28.22
-1,287.15
-1.29
65.28
8.61
-10.54
-122.92
87.10
Cash from Financing Activity
681.88
-1,020.10
-232.72
-69.91
37.77
-446.92
-370.55
-283.35
755.98
-510.11
Net Cash Inflow / Outflow
-0.33
0.42
-3.60
-69.53
-61.58
-48.09
175.82
-144.47
1.19
119.59
Opening Cash & Equivalents
2.45
2.03
6.16
75.69
138.62
186.23
10.64
154.95
153.88
34.27
Closing Cash & Equivalent
2.12
2.45
2.03
6.16
77.04
138.62
186.23
10.64
154.95
153.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Book Value (Rs.)
92.71
70.78
66.40
50.15
45.98
49.63
53.82
49.56
50.60
43.91
ROA
12.61%
5.42%
14.83%
2.60%
-1.42%
0.20%
3.78%
0.01%
4.84%
7.32%
ROE
30.47%
13.93%
42.42%
8.51%
-4.95%
0.67%
12.77%
0.03%
13.42%
19.81%
ROCE
19.69%
13.00%
25.30%
6.11%
0.93%
4.65%
11.27%
4.58%
13.74%
15.15%
Fixed Asset Turnover
2.40
2.61
2.37
1.38
1.14
1.05
1.33
0.94
1.22
0.73
Receivable days
26.92
14.31
18.15
22.73
13.14
16.24
17.71
18.08
6.37
6.89
Inventory Days
175.36
170.69
209.44
224.41
221.93
263.22
209.48
266.39
109.62
93.75
Payable days
61.57
55.92
43.51
84.80
129.08
118.94
88.14
50.41
11.23
51.88
Cash Conversion Cycle
140.71
129.07
184.08
162.34
105.98
160.52
139.05
234.06
104.76
48.76
Total Debt/Equity
0.82
0.61
1.14
1.36
1.49
1.26
1.34
1.64
1.55
0.88
Interest Cover
15.54
7.43
14.24
2.62
0.25
1.15
2.46
1.01
2.51
3.14

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Balrampur Chini Mills commissions new distillery at Gularia Unit
    13th Jan 2020, 14:00 PM

    The total distillation capacity of the Company now stands at 520 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.