Share Price and Basic Stock Data
Last Updated: December 6, 2025, 8:28 pm
| PEG Ratio | -11.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Balrampur Chini Mills Ltd operates in the sugar industry and is one of India’s prominent players in this sector. For the financial year ending March 2024, the company reported sales of ₹5,594 Cr, reflecting a notable increase from ₹4,666 Cr in the previous year. This upward trajectory in revenue is significant, especially considering the volatility often associated with sugar prices and production. The quarterly sales data also indicates a strong performance, with ₹1,539 Cr recorded in September 2023, showcasing a robust demand for sugar products. However, the decline in sales to ₹1,230 Cr in December 2023 raises questions about seasonal impacts or market fluctuations. Overall, Balrampur appears well-positioned to capitalize on the growing sugar consumption trends domestically, yet it remains vulnerable to price swings influenced by global markets.
Profitability and Efficiency Metrics
In terms of profitability, Balrampur Chini Mills reported a net profit of ₹534 Cr for the financial year 2024, up from ₹284 Cr in the previous year, translating to a commendable net profit margin of 7.41%. This is indicative of the company’s effective cost management strategies, especially given that operating profit margins (OPM) stood at 14% for the same period. However, the fluctuating OPM across quarters—from as high as 27% in March 2023 to a low of 4% in September 2024—suggests that while the company can achieve strong profitability, it faces challenges in maintaining consistent margins. The interest coverage ratio of 8.49x indicates that the company has sufficient earnings to cover its interest obligations, which is a reassuring sign for investors. Nonetheless, the cash conversion cycle of 279 days could be perceived as lengthy, indicating potential inefficiencies in inventory management or receivables collection.
Balance Sheet Strength and Financial Ratios
Balrampur’s balance sheet reflects a robust financial position, with total assets amounting to ₹7,129 Cr as of March 2025. The company’s reserves have grown to ₹3,899 Cr, up from ₹2,875 Cr in March 2023, which showcases strong retained earnings and financial prudence. However, the total borrowings have also increased significantly to ₹2,627 Cr, raising the debt-to-equity ratio to 0.69. This level of leverage may appear manageable, yet it does point to a reliance on debt financing, which could pose risks if interest rates rise or if the company’s earnings fail to keep pace. Additionally, with a return on equity (ROE) of 11.51%, Balrampur seems to be providing reasonable returns to its shareholders, though this is lower than the historical averages for the industry, suggesting a need for improvement in capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balrampur Chini Mills indicates a strong foundation of institutional support, with domestic institutional investors (DIIs) holding 27.59% and foreign institutional investors (FIIs) at 11.20%. This mix suggests a level of confidence from both domestic and international investors, which is crucial for stability. The promoters hold a substantial 42.86% stake, reflecting their strong commitment to the company. However, the public shareholding has seen fluctuations, dropping to 18.33% recently. These shifts could imply changing investor sentiment or market dynamics. The number of shareholders has also varied, indicating active trading and interest in the stock. Overall, the diverse investor base could bode well for future capital raising, should the company decide to pursue growth opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Balrampur Chini Mills stands at a crossroads. The company has demonstrated strong revenue growth and profitability metrics, but it also faces risks related to market volatility and operational efficiency. The sugar industry is subject to various external factors, including government policies, climate conditions, and global sugar prices, which can significantly impact margins and profitability. Additionally, while the company’s financial ratios reveal a solid base, the increasing debt level may limit its flexibility in adverse conditions. Investors should weigh these strengths against the inherent risks of the industry. In conclusion, Balrampur offers a compelling proposition for those willing to navigate the complexities of the sugar market, but caution is advised given the potential for fluctuating performance and external pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Balrampur Chini Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 84.8 Cr. | 11.4 | 17.6/7.02 | 303 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 85.8 Cr. | 98.3 | 142/82.0 | 21.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 515 Cr. | 77.6 | 134/57.3 | 301 | 145 | 1.61 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,414 Cr. | 163 | 214/142 | 23.2 | 105 | 1.23 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 558 Cr. | 3.90 | 12.4/3.03 | 44.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,746.89 Cr | 259.10 | 45.04 | 225.56 | 0.71% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,080 | 1,113 | 981 | 1,492 | 1,390 | 1,539 | 1,230 | 1,434 | 1,422 | 1,298 | 1,192 | 1,504 | 1,542 |
| Expenses | 1,036 | 1,129 | 901 | 1,088 | 1,226 | 1,375 | 1,117 | 1,090 | 1,255 | 1,249 | 1,068 | 1,138 | 1,408 |
| Operating Profit | 44 | -16 | 80 | 404 | 163 | 165 | 113 | 345 | 166 | 49 | 124 | 365 | 134 |
| OPM % | 4% | -1% | 8% | 27% | 12% | 11% | 9% | 24% | 12% | 4% | 10% | 24% | 9% |
| Other Income | 16 | 15 | 23 | 22 | 18 | 116 | 60 | 12 | 15 | 73 | 16 | 20 | 16 |
| Interest | 14 | 8 | 6 | 21 | 34 | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 |
| Depreciation | 28 | 28 | 33 | 40 | 41 | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 |
| Profit before tax | 18 | -37 | 64 | 364 | 107 | 223 | 123 | 289 | 102 | 59 | 89 | 312 | 73 |
| Tax % | 31% | -22% | 27% | 30% | 31% | 25% | 26% | 30% | 31% | -14% | 21% | 26% | 29% |
| Net Profit | 12 | -29 | 46 | 254 | 74 | 166 | 91 | 203 | 70 | 67 | 70 | 229 | 52 |
| EPS in Rs | 0.61 | -1.42 | 2.27 | 12.61 | 3.64 | 8.24 | 4.53 | 10.08 | 3.48 | 3.33 | 3.49 | 11.35 | 2.55 |
Last Updated: August 20, 2025, 1:05 pm
Below is a detailed analysis of the quarterly data for Balrampur Chini Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,542.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,504.00 Cr. (Mar 2025) to 1,542.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,138.00 Cr. (Mar 2025) to 1,408.00 Cr., marking an increase of 270.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 365.00 Cr. (Mar 2025) to 134.00 Cr., marking a decrease of 231.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Mar 2025) to 9.00%, marking a decrease of 15.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 312.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 239.00 Cr..
- For Tax %, as of Jun 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 29.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 229.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 177.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.55. The value appears to be declining and may need further review. It has decreased from 11.35 (Mar 2025) to 2.55, marking a decrease of 8.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:27 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,665 | 2,987 | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 5,594 | 5,415 | 5,536 |
| Expenses | 2,441 | 2,859 | 2,342 | 2,557 | 3,888 | 3,595 | 4,059 | 4,098 | 4,139 | 4,144 | 4,808 | 4,705 | 4,864 |
| Operating Profit | 224 | 128 | 414 | 903 | 454 | 691 | 682 | 714 | 707 | 522 | 786 | 711 | 672 |
| OPM % | 8% | 4% | 15% | 26% | 10% | 16% | 14% | 15% | 15% | 11% | 14% | 13% | 12% |
| Other Income | 21 | 13 | -130 | -8 | 38 | 47 | 52 | 47 | 36 | 65 | 206 | 118 | 125 |
| Interest | 118 | 102 | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 91 |
| Depreciation | 110 | 116 | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 174 |
| Profit before tax | 17 | -76 | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 533 |
| Tax % | 52% | -24% | 7% | 19% | 33% | 4% | 9% | 21% | 22% | 30% | 28% | 22% | |
| Net Profit | 8 | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 534 | 437 | 418 |
| EPS in Rs | 0.35 | -2.37 | 4.09 | 25.23 | 10.14 | 25.21 | 23.61 | 22.85 | 22.77 | 14.09 | 26.49 | 21.64 | 20.72 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 25% | 10% | 11% | 11% | 11% | 18% | 11% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -825.00% | 272.41% | 493.00% | -60.88% | 148.28% | -9.90% | -7.51% | -3.12% | -38.92% | 88.03% | -18.16% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1097.41% | 220.59% | -553.88% | 209.15% | -158.17% | 2.38% | 4.39% | -35.80% | 126.95% | -106.19% |
Balrampur Chini Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | -5% |
| 3 Years: | -5% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 29% |
| 3 Years: | 15% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 14% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 12:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 1,192 | 1,103 | 1,205 | 1,537 | 1,594 | 2,095 | 2,394 | 2,598 | 2,749 | 2,875 | 3,381 | 3,775 | 3,899 |
| Borrowings | 1,527 | 1,678 | 1,667 | 1,782 | 990 | 1,734 | 1,482 | 1,240 | 1,211 | 1,880 | 2,009 | 2,627 | 774 |
| Other Liabilities | 1,416 | 1,099 | 805 | 685 | 1,093 | 851 | 910 | 774 | 512 | 653 | 678 | 707 | 531 |
| Total Liabilities | 4,159 | 3,904 | 3,701 | 4,027 | 3,700 | 4,703 | 4,808 | 4,634 | 4,492 | 5,429 | 6,088 | 7,129 | 5,224 |
| Fixed Assets | 1,524 | 1,377 | 1,340 | 1,412 | 1,446 | 1,422 | 1,624 | 1,599 | 1,634 | 2,599 | 2,639 | 2,645 | 2,583 |
| CWIP | 0 | 8 | 86 | 6 | 11 | 46 | 12 | 14 | 204 | 24 | 46 | 106 | 316 |
| Investments | 41 | 41 | 48 | 74 | 122 | 166 | 244 | 249 | 173 | 263 | 339 | 431 | 450 |
| Other Assets | 2,594 | 2,479 | 2,226 | 2,535 | 2,121 | 3,070 | 2,927 | 2,772 | 2,482 | 2,543 | 3,064 | 3,947 | 1,875 |
| Total Assets | 4,159 | 3,904 | 3,701 | 4,027 | 3,700 | 4,703 | 4,808 | 4,634 | 4,492 | 5,429 | 6,088 | 7,129 | 5,224 |
Below is a detailed analysis of the balance sheet data for Balrampur Chini Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,899.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,775.00 Cr. (Mar 2025) to 3,899.00 Cr., marking an increase of 124.00 Cr..
- For Borrowings, as of Sep 2025, the value is 774.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,627.00 Cr. (Mar 2025) to 774.00 Cr., marking a decrease of 1,853.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 531.00 Cr.. The value appears to be improving (decreasing). It has decreased from 707.00 Cr. (Mar 2025) to 531.00 Cr., marking a decrease of 176.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,224.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,129.00 Cr. (Mar 2025) to 5,224.00 Cr., marking a decrease of 1,905.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,583.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,645.00 Cr. (Mar 2025) to 2,583.00 Cr., marking a decrease of 62.00 Cr..
- For CWIP, as of Sep 2025, the value is 316.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 316.00 Cr., marking an increase of 210.00 Cr..
- For Investments, as of Sep 2025, the value is 450.00 Cr.. The value appears strong and on an upward trend. It has increased from 431.00 Cr. (Mar 2025) to 450.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,875.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,947.00 Cr. (Mar 2025) to 1,875.00 Cr., marking a decrease of 2,072.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,224.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,129.00 Cr. (Mar 2025) to 5,224.00 Cr., marking a decrease of 1,905.00 Cr..
Notably, the Reserves (3,899.00 Cr.) exceed the Borrowings (774.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 223.00 | 127.00 | 413.00 | 902.00 | -536.00 | 690.00 | 681.00 | 713.00 | 706.00 | 521.00 | 784.00 | 709.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 19 | 26 | 17 | 15 | 38 | 18 | 19 | 10 | 10 | 8 | 10 |
| Inventory Days | 365 | 243 | 344 | 391 | 189 | 277 | 239 | 251 | 232 | 248 | 268 | 295 |
| Days Payable | 177 | 107 | 77 | 49 | 82 | 72 | 70 | 63 | 29 | 34 | 26 | 26 |
| Cash Conversion Cycle | 197 | 155 | 294 | 359 | 123 | 243 | 188 | 207 | 213 | 224 | 250 | 279 |
| Working Capital Days | 4 | 4 | 50 | 35 | 16 | 68 | 70 | 80 | 67 | 42 | 60 | 50 |
| ROCE % | 5% | 1% | 12% | 26% | 13% | 20% | 16% | 17% | 16% | 10% | 13% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 11,131,698 | 0.74 | 510.89 | 9,291,212 | 2025-12-08 07:42:13 | 19.81% |
| SBI Small Cap Fund | 11,000,000 | 1.37 | 504.85 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 4,353,381 | 1.11 | 199.8 | N/A | N/A | N/A |
| HSBC Value Fund | 3,257,263 | 1.04 | 149.49 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,571,523 | 0.44 | 118.02 | 2,078,266 | 2025-12-06 02:15:14 | 23.73% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 2,499,675 | 0.73 | 114.72 | N/A | N/A | N/A |
| Quant Small Cap Fund | 1,900,591 | 0.29 | 87.23 | 1,000,000 | 2025-12-06 06:35:41 | 90.06% |
| HSBC Small Cap Fund | 1,708,459 | 0.47 | 78.41 | N/A | N/A | N/A |
| Tata Small Cap Fund | 1,502,135 | 0.58 | 68.94 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,460,057 | 0.42 | 67.01 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 21.65 | 26.49 | 13.94 | 22.44 | 22.48 |
| Diluted EPS (Rs.) | 21.57 | 26.49 | 13.94 | 22.44 | 22.48 |
| Cash EPS (Rs.) | 28.44 | 33.44 | 19.93 | 27.77 | 27.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 187.99 | 168.57 | 143.52 | 135.74 | 124.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 187.99 | 168.57 | 143.52 | 135.74 | 124.72 |
| Revenue From Operations / Share (Rs.) | 268.22 | 277.26 | 231.27 | 237.50 | 229.13 |
| PBDIT / Share (Rs.) | 39.28 | 47.89 | 28.49 | 35.91 | 35.27 |
| PBIT / Share (Rs.) | 30.73 | 39.64 | 22.07 | 30.33 | 29.95 |
| PBT / Share (Rs.) | 26.10 | 35.50 | 19.66 | 28.76 | 28.08 |
| Net Profit / Share (Rs.) | 19.90 | 25.20 | 13.51 | 22.19 | 21.91 |
| NP After MI And SOA / Share (Rs.) | 21.64 | 26.49 | 14.09 | 22.77 | 22.85 |
| PBDIT Margin (%) | 14.64 | 17.27 | 12.31 | 15.11 | 15.39 |
| PBIT Margin (%) | 11.45 | 14.29 | 9.54 | 12.77 | 13.06 |
| PBT Margin (%) | 9.73 | 12.80 | 8.50 | 12.10 | 12.25 |
| Net Profit Margin (%) | 7.41 | 9.08 | 5.84 | 9.34 | 9.56 |
| NP After MI And SOA Margin (%) | 8.06 | 9.55 | 6.09 | 9.58 | 9.97 |
| Return on Networth / Equity (%) | 11.51 | 15.71 | 9.81 | 16.77 | 18.31 |
| Return on Capital Employeed (%) | 13.57 | 20.16 | 12.85 | 20.61 | 21.37 |
| Return On Assets (%) | 6.12 | 8.78 | 5.23 | 10.34 | 10.35 |
| Long Term Debt / Equity (X) | 0.12 | 0.09 | 0.14 | 0.05 | 0.09 |
| Total Debt / Equity (X) | 0.69 | 0.59 | 0.64 | 0.43 | 0.43 |
| Asset Turnover Ratio (%) | 0.81 | 0.97 | 0.94 | 1.06 | 1.03 |
| Current Ratio (X) | 1.29 | 1.43 | 1.31 | 1.60 | 1.63 |
| Quick Ratio (X) | 0.07 | 0.07 | 0.13 | 0.11 | 0.22 |
| Inventory Turnover Ratio (X) | 1.81 | 1.77 | 1.51 | 1.42 | 1.50 |
| Dividend Payout Ratio (NP) (%) | 13.86 | 11.32 | 17.89 | 10.97 | 10.94 |
| Dividend Payout Ratio (CP) (%) | 9.93 | 8.63 | 12.29 | 8.81 | 8.87 |
| Earning Retention Ratio (%) | 86.14 | 88.68 | 82.11 | 89.03 | 89.06 |
| Cash Earning Retention Ratio (%) | 90.07 | 91.37 | 87.71 | 91.19 | 91.13 |
| Interest Coverage Ratio (X) | 8.49 | 11.55 | 11.82 | 23.74 | 18.85 |
| Interest Coverage Ratio (Post Tax) (X) | 5.30 | 7.08 | 6.60 | 15.70 | 12.71 |
| Enterprise Value (Cr.) | 13672.87 | 9300.53 | 9855.99 | 11202.27 | 5636.34 |
| EV / Net Operating Revenue (X) | 2.52 | 1.66 | 2.11 | 2.31 | 1.17 |
| EV / EBITDA (X) | 17.24 | 9.63 | 17.15 | 15.29 | 7.61 |
| MarketCap / Net Operating Revenue (X) | 2.04 | 1.30 | 1.71 | 2.06 | 0.93 |
| Retention Ratios (%) | 86.13 | 88.67 | 82.10 | 89.02 | 89.05 |
| Price / BV (X) | 2.91 | 2.15 | 2.76 | 3.61 | 1.72 |
| Price / Net Operating Revenue (X) | 2.04 | 1.30 | 1.71 | 2.06 | 0.93 |
| EarningsYield | 0.03 | 0.07 | 0.03 | 0.04 | 0.10 |
After reviewing the key financial ratios for Balrampur Chini Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.65. This value is within the healthy range. It has decreased from 26.49 (Mar 24) to 21.65, marking a decrease of 4.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.57. This value is within the healthy range. It has decreased from 26.49 (Mar 24) to 21.57, marking a decrease of 4.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 28.44. This value is within the healthy range. It has decreased from 33.44 (Mar 24) to 28.44, marking a decrease of 5.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 187.99. It has increased from 168.57 (Mar 24) to 187.99, marking an increase of 19.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 187.99. It has increased from 168.57 (Mar 24) to 187.99, marking an increase of 19.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 268.22. It has decreased from 277.26 (Mar 24) to 268.22, marking a decrease of 9.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 39.28. This value is within the healthy range. It has decreased from 47.89 (Mar 24) to 39.28, marking a decrease of 8.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.73. This value is within the healthy range. It has decreased from 39.64 (Mar 24) to 30.73, marking a decrease of 8.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.10. This value is within the healthy range. It has decreased from 35.50 (Mar 24) to 26.10, marking a decrease of 9.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.90. This value is within the healthy range. It has decreased from 25.20 (Mar 24) to 19.90, marking a decrease of 5.30.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.64. This value is within the healthy range. It has decreased from 26.49 (Mar 24) to 21.64, marking a decrease of 4.85.
- For PBDIT Margin (%), as of Mar 25, the value is 14.64. This value is within the healthy range. It has decreased from 17.27 (Mar 24) to 14.64, marking a decrease of 2.63.
- For PBIT Margin (%), as of Mar 25, the value is 11.45. This value is within the healthy range. It has decreased from 14.29 (Mar 24) to 11.45, marking a decrease of 2.84.
- For PBT Margin (%), as of Mar 25, the value is 9.73. This value is below the healthy minimum of 10. It has decreased from 12.80 (Mar 24) to 9.73, marking a decrease of 3.07.
- For Net Profit Margin (%), as of Mar 25, the value is 7.41. This value is within the healthy range. It has decreased from 9.08 (Mar 24) to 7.41, marking a decrease of 1.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.06. This value is within the healthy range. It has decreased from 9.55 (Mar 24) to 8.06, marking a decrease of 1.49.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.51. This value is below the healthy minimum of 15. It has decreased from 15.71 (Mar 24) to 11.51, marking a decrease of 4.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.57. This value is within the healthy range. It has decreased from 20.16 (Mar 24) to 13.57, marking a decrease of 6.59.
- For Return On Assets (%), as of Mar 25, the value is 6.12. This value is within the healthy range. It has decreased from 8.78 (Mar 24) to 6.12, marking a decrease of 2.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.12, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.69. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 0.69, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has decreased from 0.97 (Mar 24) to 0.81, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.43 (Mar 24) to 1.29, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 4. It has increased from 1.77 (Mar 24) to 1.81, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.86. This value is below the healthy minimum of 20. It has increased from 11.32 (Mar 24) to 13.86, marking an increase of 2.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.93. This value is below the healthy minimum of 20. It has increased from 8.63 (Mar 24) to 9.93, marking an increase of 1.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.14. This value exceeds the healthy maximum of 70. It has decreased from 88.68 (Mar 24) to 86.14, marking a decrease of 2.54.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.07. This value exceeds the healthy maximum of 70. It has decreased from 91.37 (Mar 24) to 90.07, marking a decrease of 1.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.49. This value is within the healthy range. It has decreased from 11.55 (Mar 24) to 8.49, marking a decrease of 3.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.30. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 5.30, marking a decrease of 1.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,672.87. It has increased from 9,300.53 (Mar 24) to 13,672.87, marking an increase of 4,372.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.52, marking an increase of 0.86.
- For EV / EBITDA (X), as of Mar 25, the value is 17.24. This value exceeds the healthy maximum of 15. It has increased from 9.63 (Mar 24) to 17.24, marking an increase of 7.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 2.04, marking an increase of 0.74.
- For Retention Ratios (%), as of Mar 25, the value is 86.13. This value exceeds the healthy maximum of 70. It has decreased from 88.67 (Mar 24) to 86.13, marking a decrease of 2.54.
- For Price / BV (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 2.91, marking an increase of 0.76.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 2.04, marking an increase of 0.74.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Balrampur Chini Mills Ltd:
- Net Profit Margin: 7.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.57% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.51% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.07
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.1 (Industry average Stock P/E: 45.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.69
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.41%
Fundamental Analysis of Balrampur Chini Mills Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | FMC Fortuna, 2nd Floor, Kolkata West Bengal 700020 | investorgrievances@bcml.in http://www.chini.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vivek Saraogi | Chairman & Managing Director |
| Mr. Naresh Dayal | Non Exe.Non Ind.Director |
| Mr. D K Mittal | Lead Independent Director |
| Mr. Krishnava Dutt | Independent Director |
| Ms. Veena Hingarh | Independent Director |
| Ms. Mamta Binani | Independent Director |
| Mr. Praveen Gupta | Whole Time Director |
Balrampur Chini Mills Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹378.35 |
| Previous Day | ₹380.50 |
FAQ
What is the intrinsic value of Balrampur Chini Mills Ltd?
Balrampur Chini Mills Ltd's intrinsic value (as of 08 December 2025) is 380.27 which is 14.35% lower the current market price of 444.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,970 Cr. market cap, FY2025-2026 high/low of 628/419, reserves of ₹3,899 Cr, and liabilities of 5,224 Cr.
What is the Market Cap of Balrampur Chini Mills Ltd?
The Market Cap of Balrampur Chini Mills Ltd is 8,970 Cr..
What is the current Stock Price of Balrampur Chini Mills Ltd as on 08 December 2025?
The current stock price of Balrampur Chini Mills Ltd as on 08 December 2025 is 444.
What is the High / Low of Balrampur Chini Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Balrampur Chini Mills Ltd stocks is 628/419.
What is the Stock P/E of Balrampur Chini Mills Ltd?
The Stock P/E of Balrampur Chini Mills Ltd is 22.1.
What is the Book Value of Balrampur Chini Mills Ltd?
The Book Value of Balrampur Chini Mills Ltd is 194.
What is the Dividend Yield of Balrampur Chini Mills Ltd?
The Dividend Yield of Balrampur Chini Mills Ltd is 0.79 %.
What is the ROCE of Balrampur Chini Mills Ltd?
The ROCE of Balrampur Chini Mills Ltd is 10.2 %.
What is the ROE of Balrampur Chini Mills Ltd?
The ROE of Balrampur Chini Mills Ltd is 11.0 %.
What is the Face Value of Balrampur Chini Mills Ltd?
The Face Value of Balrampur Chini Mills Ltd is 1.00.