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Consolidated Standalone

Balrampur Chini Mill

₹375.8 3.9 | 1%

Market Cap ₹7581 Cr.

Stock P/E 12.9

P/B 2.3

Current Price ₹375.8

Book Value ₹ 160.3

Face Value 1

52W High ₹485.8

Dividend Yield 0.67%

52W Low ₹ 343.5

Edit Ratio

Balrampur Chini Mill Research see more...

Overview Inc. Year: 1975Industry: Sugar

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.

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Balrampur Chini Mill Share Price

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Quarterly Price

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Peer Comparison

Balrampur Chini Mill Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1214 1212 1280 1080 1113 981 1492 1390 1539 1230
Other Income 4 12 12 15 12 20 16 12 109 54
Total Income 1218 1224 1291 1095 1125 1001 1508 1402 1649 1284
Total Expenditure 1079 1112 949 1036 1129 901 1088 1226 1375 1117
Operating Profit 139 111 343 59 -4 100 420 175 274 167
Interest 6 4 8 14 8 6 21 34 17 8
Depreciation 28 28 28 28 28 33 40 41 41 42
Exceptional Income / Expenses 0 0 -1 0 0 0 0 0 0 0
Profit Before Tax 105 80 305 17 -40 61 359 101 216 117
Provision for Tax 24 21 64 5 -8 17 110 33 57 32
Profit After Tax 81 58 241 11 -32 44 249 68 159 86
Adjustments 2 6 -1 1 3 2 5 5 7 6
Profit After Adjustments 83 64 240 12 -29 46 254 74 166 91
Adjusted Earnings Per Share 4.1 3.1 11.8 0.6 -1.4 2.3 12.6 3.6 8.2 4.5

Balrampur Chini Mill Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3275 2665 2987 2757 3460 4343 4286 4741 4812 4846 4666 5651
Other Income 42 27 15 50 25 30 43 44 28 33 63 191
Total Income 3317 2692 3002 2806 3485 4373 4329 4785 4840 4879 4729 5843
Total Expenditure 2855 2447 2861 2349 2591 3891 3597 4059 4099 4146 4154 4806
Operating Profit 462 245 142 457 894 482 732 726 741 733 575 1036
Interest 144 118 102 67 55 52 41 64 39 31 49 80
Depreciation 108 110 116 110 105 95 96 101 112 114 130 164
Exceptional Income / Expenses 0 0 0 -173 0 0 0 0 0 -1 0 0
Profit Before Tax 210 17 -76 108 735 345 602 568 609 599 408 793
Provision for Tax 49 9 -18 7 142 113 26 49 129 134 124 232
Profit After Tax 161 8 -58 100 593 232 576 519 480 465 284 562
Adjustments 0 0 0 0 0 0 0 0 0 0 0 23
Profit After Adjustments 161 8 -58 100 593 232 576 519 480 465 284 585
Adjusted Earnings Per Share 6.6 0.3 -2.4 4.1 25.2 10.1 25.2 23.6 22.8 22.8 14.1 28.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% -1% 1% 4%
Operating Profit CAGR -22% -7% 4% 2%
PAT CAGR -39% -18% 4% 6%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% 4% 21% 20%
ROE Average 10% 15% 20% 16%
ROCE Average 10% 14% 16% 13%

Balrampur Chini Mill Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1316 1216 1127 1229 1561 1617 2118 2416 2619 2770 2896
Minority's Interest 0 0 0 -0 -0 0 0 0 0 0 0
Borrowings 229 494 433 502 124 11 279 340 242 144 429
Other Non-Current Liabilities 313 315 279 219 344 450 497 531 655 648 768
Total Current Liabilities 2433 2177 2106 1814 2177 1872 2185 1992 1692 1490 1964
Total Liabilities 4292 4202 3945 3764 4212 3950 5079 5279 5208 5051 6057
Fixed Assets 1523 1524 1377 1340 1412 1446 1422 1624 1599 1634 2599
Other Non-Current Assets 354 326 350 220 276 438 674 738 855 1041 881
Total Current Assets 2416 2352 2219 2204 2520 2065 2983 2916 2754 2377 2578
Total Assets 4292 4202 3945 3764 4212 3950 5079 5279 5208 5051 6057

Balrampur Chini Mill Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 11 186 139 76 6 2 2 2 1 0 0
Cash Flow from Operating Activities 556 462 -76 147 346 1180 -523 850 649 695 453
Cash Flow from Investing Activities -9 -64 -23 -147 -117 -159 -159 -305 -81 -309 -859
Cash Flow from Financing Activities -371 -447 38 -70 -233 -1020 682 -546 -569 -385 406
Net Cash Inflow / Outflow 176 -48 -62 -70 -4 0 -0 -1 -1 -0 -0
Closing Cash & Cash Equivalent 186 139 77 6 2 2 2 1 0 0 0

Balrampur Chini Mill Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 6.6 0.35 -2.37 4.09 25.23 10.14 25.21 23.61 22.85 22.77 14.09
CEPS(Rs) 11.04 4.82 2.37 8.59 29.69 14.31 29.4 28.22 28.17 28.35 20.5
DPS(Rs) 2 0 0 0 3.5 2.5 2.5 2.5 2.5 2.5 2.5
Book NAV/Share(Rs) 53.82 49.63 45.98 50.15 66.4 70.78 92.71 109.8 124.72 135.74 143.52
Core EBITDA Margin(%) 12.4 7.9 4.09 14.19 23.87 10.26 16.08 14.38 14.81 14.44 10.97
EBIT Margin(%) 10.45 4.9 0.83 6.06 21.71 9.03 15 13.33 13.48 12.99 9.79
Pre Tax Margin(%) 6.2 0.63 -2.47 3.74 20.18 7.84 14.04 11.98 12.66 12.35 8.75
PAT Margin (%) 4.77 0.31 -1.87 3.48 16.28 5.26 13.44 10.95 9.97 9.59 6.09
Cash Profit Margin (%) 7.97 4.28 1.87 7.32 19.16 7.43 15.67 13.09 12.3 11.94 8.87
ROA(%) 3.78 0.2 -1.42 2.6 14.86 5.68 12.76 10.03 9.15 9.06 5.12
ROE(%) 12.77 0.67 -4.95 8.51 42.51 14.58 30.84 22.91 19.06 17.24 10.03
ROCE(%) 11.27 4.65 0.93 6.11 25.34 13.35 19.9 16.32 16.72 16.07 10.44
Receivable days 17.71 16.24 13.14 22.68 18.11 14.3 26.91 26.53 18.39 14.39 10.23
Inventory Days 209.48 263.22 221.93 224.41 209.44 170.69 175.36 177.48 177.26 172.44 176.76
Payable days 96.31 150.79 127.36 106.58 60.03 56.29 82.77 66.52 66.87 47.77 35.34
PER(x) 6.62 161.41 0 26.32 5.76 7.43 5.42 4.4 9.39 21.51 28.11
Price/Book(x) 0.81 1.12 1.08 2.15 2.19 1.07 1.47 0.95 1.72 3.61 2.76
Dividend Yield(%) 4.58 0 0 0 2.41 3.32 1.83 2.41 1.17 0.51 0.63
EV/Net Sales(x) 0.81 1.03 0.94 1.56 1.5 0.62 1.13 0.79 1.19 2.31 2.11
EV/Core EBITDA(x) 5.71 11.22 19.81 9.39 5.81 5.61 6.63 5.19 7.75 15.29 17.15
Net Sales Growth(%) 41.8 -18.62 12.08 -7.71 25.52 25.5 -1.31 10.63 1.48 0.71 -3.72
EBIT Growth(%) 137.4 -61.74 -80.99 577.05 353.9 -49.75 61.82 -1.63 2.57 -2.91 -27.42
PAT Growth(%) 0 -94.77 -787.61 272.82 491.91 -60.92 148.56 -9.81 -7.62 -3.16 -38.84
EPS Growth(%) 0 -94.77 -785 272.89 516.86 -59.81 148.55 -6.35 -3.22 -0.33 -38.15
Debt/Equity(x) 1.34 1.26 1.49 1.36 1.14 0.61 0.82 0.61 0.47 0.44 0.65
Current Ratio(x) 0.99 1.08 1.05 1.21 1.16 1.1 1.37 1.46 1.63 1.6 1.31
Quick Ratio(x) 0.22 0.12 0.26 0.19 0.09 0.14 0.31 0.31 0.22 0.12 0.13
Interest Cover(x) 2.46 1.15 0.25 2.62 14.26 7.63 15.7 9.85 16.5 20.4 9.39
Total Debt/Mcap(x) 1.65 1.12 1.39 0.63 0.52 0.57 0.56 0.65 0.28 0.12 0.24

Balrampur Chini Mill Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.42 42.42 42.42 42.42 42.43 42.9 42.9 42.9 42.9 42.9
FII 19.1 17 16.22 15.27 13.86 13.51 13.67 14.19 10.49 11.27
DII 16.79 19.25 19.28 18.2 19.76 20.92 21.32 22.14 21.64 20.76
Public 21.69 21.33 22.08 24.12 23.95 22.67 22.11 20.78 24.97 25.07
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 47.77 to 35.34days.

Cons

  • Promoter holding is low: 42.9%.
  • The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Balrampur Chini Mill News

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