Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

48/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

323.25

03-Dec-2021

Open
High
Low
Previous Close

329.90
334.70
322.05
330.95

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

604267
1972.62
398.00
155.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,600.69
15.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,838.28
0.77%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.62
6.82
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.60
-3.88
0.68

PAT CAGR (%)

10 Years
5 Years
3 Years

101.84
-4.90
-6.83

P:E (Median)

8 Years
5 Years
3 Years

7.03
6.75
6.75

P:BV (Average)

8 Years
5 Years
3 Years

1.70
1.84
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
7.70
8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,213.83 1,289.80 -5.89% 1,140.44 1,430.34 -20.27% 1,019.36 1,740.05 -41.42% 1,072.16 1,195.77 -10.34%
Expenses 1,078.98 1,162.05 -7.15% 1,006.41 1,212.89 -17.02% 687.12 1,498.71 -54.15% 1,035.77 1,085.56 -4.59%
EBITDA 134.85 127.74 5.57% 134.03 217.45 -38.36% 332.24 241.33 37.67% 36.40 110.21 -66.97%
EBIDTM 11.11% 9.90% 11.75% 15.20% 32.59% 13.87% 3.39% 9.22%
Other Income 4.40 4.57 -3.72% 5.21 3.33 56.46% 14.42 21.24 -32.11% 11.13 6.83 62.96%
Interest 6.23 9.03 -31.01% 13.11 15.62 -16.07% 9.62 17.31 -44.43% 5.03 7.55 -33.38%
Depreciation 28.16 28.17 -0.04% 29.31 27.80 5.43% 27.77 27.36 1.50% 28.14 24.98 12.65%
PBT 104.86 95.12 10.24% 96.83 177.37 -45.41% 309.27 217.91 41.93% 14.36 84.50 -83.01%
Tax 23.28 20.14 15.59% 23.80 42.80 -44.39% 71.44 -16.93 - -8.04 14.45 -
PAT 81.58 74.97 8.82% 73.03 134.57 -45.73% 237.83 234.84 1.27% 22.40 70.05 -68.02%
PATM 6.72% 5.81% 6.40% 9.41% 23.33% 13.50% 2.09% 5.86%
EPS 3.90 3.59 8.64% 3.49 6.44 -45.81% 11.38 11.24 1.25% 1.07 3.35 -68.06%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,213.83 1,289.80 -5.89% 1,140.44 1,430.34 -20.27% 1,019.36 1,740.05 -41.42% 1,072.16 1,195.77 -10.34%
Expenses 1,078.98 1,162.05 -7.15% 1,006.41 1,212.89 -17.02% 687.12 1,498.71 -54.15% 1,035.77 1,085.56 -4.59%
EBITDA 134.85 127.74 5.57% 134.03 217.45 -38.36% 332.24 241.33 37.67% 36.40 110.21 -66.97%
EBIDTM 11.11% 9.90% 11.75% 15.20% 32.59% 13.87% 3.39% 9.22%
Other Income 4.40 4.57 -3.72% 5.24 3.33 57.36% 7.89 26.57 -70.30% 11.13 6.83 62.96%
Interest 6.23 9.03 -31.01% 13.12 15.62 -16.01% 9.62 17.31 -44.43% 5.03 7.55 -33.38%
Depreciation 28.16 28.17 -0.04% 29.31 27.80 5.43% 27.77 27.36 1.50% 28.14 24.98 12.65%
PBT 104.86 95.12 10.24% 96.85 177.37 -45.40% 302.74 223.24 35.61% 14.36 84.50 -83.01%
Tax 23.74 21.16 12.19% 24.98 44.17 -43.45% 70.74 -14.92 - -6.67 15.19 -
PAT 81.12 73.96 9.68% 71.86 133.20 -46.05% 232.00 238.16 -2.59% 21.03 69.31 -69.66%
PATM 6.68% 5.73% 6.30% 9.31% 22.76% 13.69% 1.96% 5.80%
EPS 4.05 3.73 8.58% 3.66 6.32 -42.09% 11.21 10.97 2.19% 1.28 3.30 -61.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,445.79 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 2,309.55 Net Sales Growth -21.40% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% Cost Of Goods Sold 3,135.80 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 1,775.53 Gross Profit 1,309.99 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 GP Margin 29.47% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% Total Expenditure 3,808.28 4,098.83 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 Power & Fuel Cost - 2.36 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 % Of Sales - 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% Employee Cost - 281.65 254.00 230.46 204.00 180.91 150.95 150.30 141.70 129.46 117.74 % Of Sales - 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% Manufacturing Exp. - 157.31 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 % Of Sales - 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% General & Admin Exp. - 73.45 21.46 69.83 19.18 18.64 37.18 11.63 7.97 6.84 5.80 % Of Sales - 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% Selling & Distn. Exp. - 62.15 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% Miscellaneous Exp. - 65.89 71.04 56.41 52.79 112.75 87.88 78.97 95.38 78.19 0.00 % Of Sales - 1.37% 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% 3.58% 2.39% 2.73% EBITDA 637.52 712.83 681.97 689.08 451.65 869.57 409.27 122.46 214.02 419.88 238.24 EBITDA Margin 14.34% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% 8.03% 12.82% 10.32% Other Income 35.16 34.46 38.55 42.74 27.72 24.94 49.67 19.08 25.94 42.80 27.74 Interest 33.99 39.30 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 Depreciation 113.38 111.88 101.42 95.85 95.16 104.94 111.59 115.60 109.45 108.26 110.78 PBT 525.32 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 Tax 110.48 126.34 45.65 24.39 111.06 141.86 7.43 -18.43 9.03 48.53 1.16 Tax Rate 21.03% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% 71.27% 23.05% 14.91% PAT 414.84 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 PAT before Minority Interest 414.84 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 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 9.33% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% 0.14% 4.95% 0.29% PAT Growth -19.36% -7.76% -10.75% 158.07% -62.67% 490.75% - - -97.75% 2,347.58% EPS 19.85 22.48 24.37 27.30 10.58 28.34 4.80 -2.76 0.17 7.75 0.32

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,445.79 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 2,309.55 Net Sales Growth -21.40% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% Cost Of Goods Sold 3,135.80 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 1,775.53 Gross Profit 1,309.99 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 GP Margin 29.47% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% Total Expenditure 3,808.28 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 2,071.60 Power & Fuel Cost - 2.36 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 % Of Sales - 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% Employee Cost - 281.65 254.00 230.46 204.00 180.99 150.95 150.30 141.70 129.46 117.74 % Of Sales - 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% Manufacturing Exp. - 157.31 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 % Of Sales - 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% General & Admin Exp. - 73.45 21.46 69.83 19.18 18.78 37.20 11.64 7.98 6.85 5.85 % Of Sales - 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% Selling & Distn. Exp. - 62.15 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% Miscellaneous Exp. - 65.89 71.04 56.41 52.79 113.07 89.41 74.97 91.34 78.28 0.00 % Of Sales - 1.37% 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% 3.43% 2.39% 2.74% EBITDA 637.52 712.83 681.97 689.08 451.65 869.02 407.72 126.45 218.05 419.77 237.95 EBITDA Margin 14.34% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% 8.18% 12.82% 10.30% Other Income 28.66 27.93 43.87 42.74 30.28 25.07 49.70 15.19 26.83 42.28 26.52 Interest 34.00 39.30 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 Depreciation 113.38 111.88 101.42 95.85 95.16 105.03 110.20 115.92 109.58 108.39 115.50 PBT 518.81 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 Tax 112.79 129.39 48.71 25.97 113.49 142.16 7.43 -18.43 9.03 48.53 1.16 Tax Rate 21.74% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% 51.72% 23.13% 74.36% PAT 406.01 460.19 511.55 569.07 221.25 591.72 100.19 -57.95 8.43 161.27 0.41 PAT before Minority Interest 406.01 460.19 511.55 569.07 221.25 591.49 100.14 -57.95 8.43 161.27 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.23 0.05 0.00 0.00 0.00 0.00 PAT Margin 9.13% 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% 0.32% 4.92% 0.02% PAT Growth -21.11% -10.04% -10.11% 157.21% -62.61% 490.60% - - -94.77% 39,234.15% EPS 19.43 22.02 24.48 27.23 10.59 28.31 4.79 -2.77 0.40 7.72 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,563.85 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 Share Capital 21.00 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 Total Reserves 2,542.85 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 Non-Current Liabilities 880.27 857.68 765.95 451.89 461.21 715.51 708.61 805.61 539.80 758.37 Secured Loans 242.27 338.02 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 Unsecured Loans 1.00 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 582.53 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 Current Liabilities 1,692.12 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 Trade Payables 593.04 669.95 606.25 780.16 291.63 417.94 736.17 1,015.39 712.01 617.09 Other Current Liabilities 202.36 242.79 177.89 222.18 304.56 374.22 182.87 300.38 400.41 416.89 Short Term Borrowings 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 Short Term Provisions 5.36 20.23 5.72 3.71 3.74 26.59 3.85 3.02 59.79 2.21 Total Liabilities 5,136.24 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 Net Block 1,598.58 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 Gross Block 2,199.66 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 Accumulated Depreciation 601.08 492.40 394.80 302.34 209.06 109.85 1,301.14 1,139.48 1,004.75 899.19 Non Current Assets 2,381.86 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 Capital Work in Progress 14.48 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 Non Current Investment 177.13 179.79 120.06 83.16 45.02 47.83 40.87 40.87 43.23 44.25 Long Term Loans & Adv. 589.78 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.56 83.82 Other Non Current Assets 1.89 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 Current Assets 2,754.38 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 Current Investments 0.00 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,997.79 Sundry Debtors 245.46 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 Cash & Bank 2.80 4.66 4.93 8.71 4.49 6.56 82.18 143.44 191.19 11.47 Other Current Assets 127.66 310.42 197.69 55.47 39.57 130.68 308.72 51.68 160.33 332.22 Short Term Loans & Adv. 18.30 61.38 14.50 16.88 31.91 67.85 27.25 24.87 153.02 156.81 Net Current Assets 1,062.26 924.71 798.52 193.91 343.09 388.24 113.05 175.77 -12.95 231.04 Total Assets 5,136.24 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,212.09 Share Capital 21.00 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 Total Reserves 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 1,186.56 Non-Current Liabilities 896.99 871.35 776.56 460.93 467.83 721.09 711.69 808.69 542.89 761.45 Secured Loans 242.27 338.02 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 Unsecured Loans 1.00 2.24 0.00 0.00 0.00 5.58 3.08 3.08 3.08 3.08 Long Term Provisions 582.53 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 Current Liabilities 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 2,258.45 Trade Payables 593.04 669.95 606.25 780.16 291.63 417.94 736.17 1,015.50 712.12 617.26 Other Current Liabilities 202.36 242.79 177.89 222.18 310.93 374.58 183.21 300.76 400.81 417.33 Short Term Borrowings 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 Short Term Provisions 5.36 20.23 5.72 3.71 3.74 27.03 4.28 3.46 60.23 2.64 Total Liabilities 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 4,231.99 Net Block 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 1,614.64 Gross Block 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 2,546.80 Accumulated Depreciation 601.08 492.40 394.80 302.34 209.06 109.94 1,334.69 1,172.71 1,037.85 932.16 Non Current Assets 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 1,745.51 Capital Work in Progress 14.48 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 Non Current Investment 249.16 238.74 165.76 122.12 73.59 47.71 40.74 40.75 42.20 42.16 Long Term Loans & Adv. 589.78 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.57 83.82 Other Non Current Assets 1.89 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 Current Assets 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 2,486.49 Current Investments 0.00 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,997.79 Sundry Debtors 245.46 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 Cash & Bank 2.80 4.66 4.93 8.71 4.49 9.07 82.20 143.52 191.22 13.11 Other Current Assets 127.66 310.42 197.69 55.47 43.05 130.69 308.73 51.68 156.36 328.63 Short Term Loans & Adv. 18.30 61.38 14.50 16.88 31.91 67.86 27.26 24.87 149.47 153.21 Net Current Assets 1,062.26 924.71 798.52 193.91 340.21 389.97 112.31 174.92 -17.84 228.03 Total Assets 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 4,232.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 648.97 849.61 -523.01 1,179.84 346.34 147.01 -76.28 462.35 555.35 195.03 PBT 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 Adjustment 139.48 155.73 122.41 142.52 208.75 154.47 212.92 230.58 219.42 246.14 Changes in Working Capital -33.97 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 208.26 167.81 -40.85 Cash after chg. in Working capital 701.62 948.84 -390.68 1,298.06 487.73 170.99 -64.18 451.52 597.79 213.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.65 -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 10.84 -42.44 -18.04 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 -4.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.13 -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 -63.57 -7.61 -55.41 Net Fixed Assets -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 Net Investments 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 Others -4.15 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 65.21 10.26 -9.35 Cash from Financing Activity -568.89 -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 -446.92 -370.55 -283.35 Net Cash Inflow / Outflow -1.05 -0.63 -0.33 0.42 -1.62 -72.01 -61.53 -48.14 177.19 -143.72 Opening Cash & Equivalents 1.49 2.12 2.45 2.03 3.65 75.67 138.54 186.21 9.02 152.74 Closing Cash & Equivalent 0.45 1.49 2.12 2.45 2.03 3.65 77.01 138.54 186.21 9.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 648.97 849.61 -523.01 1,179.84 345.64 147.00 -76.32 462.33 555.63 195.48 PBT 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 Adjustment 146.01 150.40 122.41 139.96 208.71 154.56 213.09 225.80 220.48 252.09 Changes in Working Capital -33.97 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 208.24 167.79 -40.13 Cash after chg. in Working capital 701.62 948.84 -390.68 1,298.06 487.05 170.97 -64.23 451.50 598.07 213.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.65 -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 10.84 -42.44 -18.04 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 -4.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.13 -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 -63.50 -9.26 -56.60 Net Fixed Assets -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 Net Investments 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 Others -4.15 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 65.28 8.61 -10.54 Cash from Financing Activity -568.89 -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 -446.92 -370.55 -283.35 Net Cash Inflow / Outflow -1.05 -0.63 -0.33 0.42 -3.60 -69.53 -61.58 -48.09 175.82 -144.47 Opening Cash & Equivalents 1.49 2.12 2.45 2.03 6.16 75.69 138.62 186.23 10.64 154.95 Closing Cash & Equivalent 0.45 1.49 2.12 2.45 2.03 6.16 77.04 138.62 186.23 10.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 122.09 107.75 91.17 69.47 65.57 50.25 46.08 49.72 54.10 49.81 ROA 9.07% 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% 0.09% 3.80% 0.16% ROE 19.04% 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% 0.29% 12.77% 0.53% ROCE 16.60% 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% 4.48% 11.28% 4.78% Fixed Asset Turnover 2.23 2.41 2.40 2.61 2.37 1.39 1.16 1.06 1.34 0.95 Receivable days 18.39 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 Inventory Days 177.26 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 Payable days 55.47 57.60 61.57 55.92 43.51 84.75 129.09 118.93 88.13 50.48 Cash Conversion Cycle 140.17 146.41 140.71 129.07 184.08 162.39 105.98 160.53 139.06 233.99 Total Debt/Equity 0.48 0.63 0.83 0.62 1.16 1.35 1.48 1.25 1.33 1.63 Interest Cover 16.17 9.65 15.54 7.38 14.25 2.62 0.25 1.11 2.46 1.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 124.72 109.80 92.71 70.78 66.40 50.15 45.98 49.63 53.82 49.56 ROA 8.78% 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% 0.20% 3.78% 0.01% ROE 18.28% 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% 0.67% 12.77% 0.03% ROCE 16.21% 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% 4.65% 11.27% 4.58% Fixed Asset Turnover 2.23 2.41 2.40 2.61 2.37 1.38 1.14 1.05 1.33 0.94 Receivable days 18.39 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 Inventory Days 177.26 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 Payable days 55.47 57.60 61.57 55.92 43.51 84.80 129.08 118.94 88.14 50.41 Cash Conversion Cycle 140.17 146.41 140.71 129.07 184.08 162.34 105.98 160.52 139.05 234.06 Total Debt/Equity 0.47 0.61 0.82 0.61 1.14 1.36 1.49 1.26 1.34 1.64 Interest Cover 16.00 9.73 15.54 7.43 14.24 2.62 0.25 1.15 2.46 1.01

Top Investors:

nippon life india trustee ltd (under various funds)

l and t mutual fund trustee ltd (under various funds)

goldman sachs funds - goldman sachs india equity

balrampur chini mills limited

abu dhabi investment authority - behave

kotak funds - india midcap fund

Annual Reports:

News Update:

Balrampur Chini Mill - Quarterly Results
8th Nov 2021, 14:21 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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