WEBSITE BSE:500038 NSE: BALRAM.CHINI Inc. Year: 1975 Industry: Sugar My Bucket: Add Stock
Last updated: 15:56
Balrampur Chini Mills Ltd is an India-based integrated sugar manufacturing corporation. The fundamental activity of the Company is the manufacturing and sale of sugar. The allied enterprise activities of the Company mainly include production and sale of ethanol, ethyl alcohol, generation and sale of power, and production and sale of agricultural fertilizers. Its segments consist of Sugar, Distillery and Others. The Sugar section is basically engaged within the production and sale of sugar and its by means of-products. The Distillery section is ...Read More
Balrampur Chini Mills Ltd is an India-based integrated sugar manufacturing corporation. The fundamental activity of the Company is the manufacturing and sale of sugar. The allied enterprise activities of the Company mainly include production and sale of ethanol, ethyl alcohol, generation and sale of power, and production and sale of agricultural fertilizers. Its segments consist of Sugar, Distillery and Others. The Sugar section is basically engaged within the production and sale of sugar and its by means of-products. The Distillery section is mainly engaged within the sale of commercial alcohol, which specially constitutes ethanol sold under contracts with public and private oil advertising groups (OMCs) and different products to institutional customers. The Others segment basically engaged within the sale of agricultural fertilizers, consisting of soil conditioner and granulated potash, amongst others. The Company's merchandise include sugar, ethanol and alcohol, power, bagasse and agri-inputs. ...Read Less
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Market Cap ₹9815 Cr.
Stock P/E 22.5
P/B 2.4
Current Price ₹486
Book Value ₹ 199.3
Face Value 1
52W High ₹627
Dividend Yield 0.62%
52W Low ₹ 393.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1539 | 1230 | 1434 | 1422 | 1298 | 1192 | 1504 | 1542 | 1671 | 1454 |
| Other Income | 109 | 54 | 4 | 8 | 65 | 7 | 9 | 6 | 9 | 10 |
| Total Income | 1649 | 1284 | 1439 | 1429 | 1363 | 1199 | 1513 | 1549 | 1679 | 1464 |
| Total Expenditure | 1375 | 1117 | 1090 | 1255 | 1249 | 1068 | 1138 | 1408 | 1550 | 1252 |
| Operating Profit | 274 | 167 | 349 | 174 | 114 | 131 | 375 | 141 | 129 | 211 |
| Interest | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 | 14 | 4 |
| Depreciation | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 | 44 | 44 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 216 | 117 | 281 | 95 | 51 | 80 | 301 | 63 | 71 | 163 |
| Provision for Tax | 57 | 32 | 86 | 32 | -8 | 19 | 83 | 22 | 26 | 58 |
| Profit After Tax | 159 | 86 | 195 | 63 | 59 | 61 | 219 | 42 | 45 | 106 |
| Adjustments | 7 | 6 | 8 | 7 | 8 | 9 | 11 | 10 | 9 | 8 |
| Profit After Adjustments | 166 | 91 | 203 | 70 | 67 | 70 | 229 | 52 | 54 | 113 |
| Adjusted Earnings Per Share | 8.2 | 4.5 | 10.1 | 3.5 | 3.3 | 3.5 | 11.3 | 2.6 | 2.7 | 5.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2987 | 2757 | 3460 | 4343 | 4286 | 4741 | 4812 | 4846 | 4666 | 5594 | 5415 | 6171 |
| Other Income | 15 | 50 | 25 | 30 | 43 | 44 | 28 | 33 | 63 | 180 | 91 | 34 |
| Total Income | 3002 | 2806 | 3485 | 4373 | 4329 | 4785 | 4840 | 4879 | 4729 | 5774 | 5507 | 6205 |
| Total Expenditure | 2861 | 2349 | 2591 | 3891 | 3597 | 4059 | 4099 | 4146 | 4154 | 4808 | 4713 | 5348 |
| Operating Profit | 142 | 457 | 894 | 482 | 732 | 726 | 741 | 733 | 575 | 966 | 793 | 856 |
| Interest | 102 | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 82 |
| Depreciation | 116 | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 175 |
| Exceptional Income / Expenses | 0 | -173 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -76 | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 598 |
| Provision for Tax | -18 | 7 | 142 | 113 | 26 | 49 | 129 | 134 | 124 | 208 | 125 | 189 |
| Profit After Tax | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 412 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 |
| Profit After Adjustments | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 448 |
| Adjusted Earnings Per Share | -2.4 | 4.1 | 25.2 | 10.1 | 25.2 | 23.6 | 22.8 | 22.8 | 14.1 | 26.5 | 21.6 | 22.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 4% | 3% | 6% |
| Operating Profit CAGR | -18% | 3% | 2% | 19% |
| PAT CAGR | -18% | -2% | -3% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 6% | 14% | 16% |
| ROE Average | 12% | 13% | 15% | 17% |
| ROCE Average | 11% | 13% | 14% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1127 | 1229 | 1561 | 1617 | 2118 | 2416 | 2619 | 2770 | 2896 | 3401 | 3796 |
| Minority's Interest | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 433 | 502 | 124 | 11 | 279 | 340 | 242 | 144 | 429 | 326 | 489 |
| Other Non-Current Liabilities | 279 | 219 | 344 | 450 | 497 | 531 | 655 | 648 | 768 | 867 | 578 |
| Total Current Liabilities | 2106 | 1814 | 2177 | 1872 | 2185 | 1992 | 1692 | 1490 | 1964 | 2224 | 2634 |
| Total Liabilities | 3945 | 3764 | 4212 | 3950 | 5079 | 5279 | 5208 | 5051 | 6057 | 6819 | 7497 |
| Fixed Assets | 1377 | 1340 | 1412 | 1446 | 1422 | 1624 | 1599 | 1634 | 2599 | 2639 | 2645 |
| Other Non-Current Assets | 350 | 220 | 276 | 438 | 674 | 738 | 855 | 1041 | 881 | 1040 | 1473 |
| Total Current Assets | 2219 | 2204 | 2520 | 2065 | 2983 | 2916 | 2754 | 2377 | 2578 | 3139 | 3378 |
| Total Assets | 3945 | 3764 | 4212 | 3950 | 5079 | 5279 | 5208 | 5051 | 6057 | 6819 | 7497 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 139 | 76 | 6 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -76 | 147 | 346 | 1180 | -523 | 850 | 649 | 695 | 453 | 178 | 425 |
| Cash Flow from Investing Activities | -23 | -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 | -225 | -880 |
| Cash Flow from Financing Activities | 38 | -70 | -233 | -1020 | 682 | -546 | -569 | -385 | 406 | 47 | 455 |
| Net Cash Inflow / Outflow | -62 | -70 | -4 | 0 | -0 | -1 | -1 | -0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 77 | 6 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.37 | 4.09 | 25.23 | 10.14 | 25.21 | 23.61 | 22.85 | 22.77 | 14.09 | 26.49 | 21.64 |
| CEPS(Rs) | 2.37 | 8.59 | 29.69 | 14.31 | 29.4 | 28.22 | 28.17 | 28.35 | 20.5 | 34.74 | 30.19 |
| DPS(Rs) | 0 | 0 | 3.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3 | 3 |
| Book NAV/Share(Rs) | 45.98 | 50.15 | 66.4 | 70.78 | 92.71 | 109.8 | 124.72 | 135.74 | 143.52 | 167.39 | 186.27 |
| Core EBITDA Margin(%) | 4.09 | 14.19 | 23.87 | 10.26 | 16.08 | 14.38 | 14.81 | 14.44 | 10.97 | 14.05 | 12.96 |
| EBIT Margin(%) | 0.83 | 6.06 | 21.71 | 9.03 | 15 | 13.33 | 13.48 | 12.99 | 9.79 | 14.76 | 12.11 |
| Pre Tax Margin(%) | -2.47 | 3.74 | 20.18 | 7.84 | 14.04 | 11.98 | 12.66 | 12.35 | 8.75 | 13.27 | 10.38 |
| PAT Margin (%) | -1.87 | 3.48 | 16.28 | 5.26 | 13.44 | 10.95 | 9.97 | 9.59 | 6.09 | 9.55 | 8.07 |
| Cash Profit Margin (%) | 1.87 | 7.32 | 19.16 | 7.43 | 15.67 | 13.09 | 12.3 | 11.94 | 8.87 | 12.53 | 11.25 |
| ROA(%) | -1.42 | 2.6 | 14.86 | 5.68 | 12.76 | 10.03 | 9.15 | 9.06 | 5.12 | 8.3 | 6.1 |
| ROE(%) | -4.95 | 8.51 | 42.51 | 14.58 | 30.84 | 22.91 | 19.06 | 17.24 | 10.03 | 17.04 | 12.24 |
| ROCE(%) | 0.93 | 6.11 | 25.34 | 13.35 | 19.9 | 16.32 | 16.72 | 16.07 | 10.44 | 16.22 | 11.08 |
| Receivable days | 13.14 | 22.68 | 18.11 | 14.3 | 26.91 | 26.53 | 18.39 | 14.39 | 10.23 | 8.17 | 9.05 |
| Inventory Days | 221.93 | 224.41 | 209.44 | 170.69 | 175.36 | 177.48 | 177.26 | 172.44 | 176.76 | 169.24 | 201.78 |
| Payable days | 127.36 | 106.58 | 60.03 | 56.29 | 82.77 | 66.52 | 66.87 | 47.77 | 35.34 | 30.14 | 27.34 |
| PER(x) | 0 | 26.32 | 5.76 | 7.43 | 5.42 | 4.4 | 9.39 | 21.51 | 28.11 | 13.65 | 25.29 |
| Price/Book(x) | 1.08 | 2.15 | 2.19 | 1.07 | 1.47 | 0.95 | 1.72 | 3.61 | 2.76 | 2.16 | 2.94 |
| Dividend Yield(%) | 0 | 0 | 2.41 | 3.32 | 1.83 | 2.41 | 1.17 | 0.51 | 0.63 | 0.83 | 0.55 |
| EV/Net Sales(x) | 0.94 | 1.56 | 1.5 | 0.62 | 1.13 | 0.79 | 1.19 | 2.31 | 2.11 | 1.66 | 2.52 |
| EV/Core EBITDA(x) | 19.81 | 9.39 | 5.81 | 5.61 | 6.63 | 5.19 | 7.75 | 15.29 | 17.15 | 9.63 | 17.24 |
| Net Sales Growth(%) | 12.08 | -7.71 | 25.52 | 25.5 | -1.31 | 10.63 | 1.48 | 0.71 | -3.72 | 19.89 | -3.19 |
| EBIT Growth(%) | -80.99 | 577.05 | 353.9 | -49.75 | 61.82 | -1.63 | 2.57 | -2.91 | -27.42 | 80.72 | -20.6 |
| PAT Growth(%) | -787.61 | 272.82 | 491.91 | -60.92 | 148.56 | -9.81 | -7.62 | -3.16 | -38.84 | 88.08 | -18.25 |
| EPS Growth(%) | -785 | 272.89 | 516.86 | -59.81 | 148.55 | -6.35 | -3.22 | -0.33 | -38.15 | 88.08 | -18.31 |
| Debt/Equity(x) | 1.49 | 1.36 | 1.14 | 0.61 | 0.82 | 0.61 | 0.47 | 0.44 | 0.65 | 0.59 | 0.7 |
| Current Ratio(x) | 1.05 | 1.21 | 1.16 | 1.1 | 1.37 | 1.46 | 1.63 | 1.6 | 1.31 | 1.41 | 1.28 |
| Quick Ratio(x) | 0.26 | 0.19 | 0.09 | 0.14 | 0.31 | 0.31 | 0.22 | 0.12 | 0.13 | 0.12 | 0.1 |
| Interest Cover(x) | 0.25 | 2.62 | 14.26 | 7.63 | 15.7 | 9.85 | 16.5 | 20.4 | 9.39 | 9.88 | 7.02 |
| Total Debt/Mcap(x) | 1.39 | 0.63 | 0.52 | 0.57 | 0.56 | 0.65 | 0.28 | 0.12 | 0.24 | 0.28 | 0.24 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 42.9 | 42.9 | 42.9 | 42.9 | 42.87 | 42.87 | 42.87 | 42.86 | 42.85 | 42.85 |
| FII | 10.49 | 11.27 | 12.18 | 12.86 | 12.1 | 12.01 | 11.99 | 11.21 | 10.55 | 10.43 |
| DII | 21.64 | 20.76 | 22.58 | 26.44 | 26.53 | 27.12 | 28.02 | 27.6 | 27.49 | 27.67 |
| Public | 24.97 | 25.07 | 22.34 | 17.8 | 18.5 | 18.01 | 17.13 | 18.34 | 19.1 | 19.05 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| FII | 2.12 | 2.27 | 2.46 | 2.59 | 2.44 | 2.42 | 2.42 | 2.26 | 2.13 | 2.11 |
| DII | 4.37 | 4.19 | 4.55 | 5.33 | 5.36 | 5.48 | 5.66 | 5.57 | 5.55 | 5.59 |
| Public | 5.04 | 5.06 | 4.51 | 3.59 | 3.74 | 3.64 | 3.46 | 3.7 | 3.86 | 3.85 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 20.17 | 20.17 | 20.17 | 20.17 | 20.19 | 20.19 | 20.19 | 20.19 | 20.2 | 20.2 |
* The pros and cons are machine generated.
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