Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:28 pm
| PEG Ratio | -8.75 |
|---|
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, with a current market capitalization of ₹8,858 Cr and a share price of ₹439. The company reported sales of ₹4,666 Cr for the fiscal year ending March 2023, which declined slightly from ₹4,846 Cr in the previous year. However, the trailing twelve months (TTM) revenue stands at ₹5,909 Cr, indicating a robust growth trajectory. Quarterly sales have shown variability, with a peak of ₹1,539 Cr in September 2023, followed by a drop to ₹1,230 Cr in December 2023. This fluctuation suggests sensitivity to seasonal demand and market conditions. The company’s sales have generally trended upwards over the past years, reflecting an increase from ₹2,665 Cr in March 2014 to ₹5,594 Cr projected for March 2024. Overall, Balrampur Chini remains well-positioned within the sugar sector, benefiting from the industry’s growth trends despite recent revenue volatility.
Profitability and Efficiency Metrics
Balrampur Chini Mills recorded a net profit of ₹405 Cr for the fiscal year ending March 2025, with a net profit margin of 7.41%. This represents a slight decline from the previous year’s margin of 9.08%. The operating profit margin (OPM) for the same period stood at 13.57%, which is consistent with industry averages but indicates room for improvement. The company’s interest coverage ratio (ICR) is notably strong at 8.49x, reflecting its ability to meet interest obligations comfortably. However, the return on equity (ROE) is at 11.51%, which is relatively low compared to the sector averages, indicating potential inefficiencies in capital utilization. Additionally, the cash conversion cycle (CCC) has lengthened to 279 days, suggesting challenges in managing working capital effectively. Overall, while Balrampur Chini demonstrates solid profitability metrics, enhancing operational efficiency could further bolster its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Balrampur Chini Mills reveals a total asset base of ₹7,129 Cr against total liabilities of ₹7,129 Cr as of March 2025, indicating a balanced financial structure. The company reported reserves of ₹3,899 Cr, providing a cushion for future investments and operational needs. Borrowings stood at ₹774 Cr, resulting in a manageable debt-to-equity ratio of 0.69x, which is relatively low compared to industry norms, suggesting prudent leverage management. The price-to-book value ratio is recorded at 2.91x, indicating a premium valuation relative to its book value, which stood at ₹187.99 per share. Furthermore, the return on capital employed (ROCE) is at 13.57%, reflecting efficient use of capital in generating profits. Despite the solid balance sheet, the company should remain vigilant about increasing borrowings that could arise from expanding operational needs.
Shareholding Pattern and Investor Confidence
The shareholding structure of Balrampur Chini Mills indicates a diverse ownership base, with promoters holding 42.86% of the company, while foreign institutional investors (FIIs) account for 11.20%. Domestic institutional investors (DIIs) hold a substantial 27.59%, showcasing strong institutional interest and confidence in the company’s prospects. The public shareholding stands at 18.33%, reflecting a healthy distribution among retail investors. Over recent reporting periods, promoter holdings have remained stable, while FII holdings have fluctuated, reaching a low of 10.49% in December 2023 before recovering to the current level. The number of shareholders has also shown fluctuations, with a recent count of 193,075, suggesting that the company has managed to maintain investor interest despite the challenges in the sugar market. This diverse shareholding pattern is indicative of investor confidence, which is vital for the company’s long-term stability and growth.
Outlook, Risks, and Final Insight
Balrampur Chini Mills is positioned to capitalize on the growing demand for sugar in India, supported by its robust operational framework and strong market presence. However, it faces several risks, including fluctuating sugar prices and regulatory changes that could impact profitability. The company’s reliance on seasonal demand patterns may also pose challenges in maintaining consistent revenue growth. Additionally, the increasing cash conversion cycle could strain liquidity if not managed effectively. Strengths include a solid balance sheet with low leverage and a strong interest coverage ratio, which provide financial stability. In the event of favorable market conditions, such as rising sugar prices or increased domestic consumption, Balrampur Chini could see improved profitability. Conversely, adverse weather conditions or changes in government policies could negatively affect its operations. Overall, while Balrampur Chini Mills showcases potential growth prospects, prudent risk management will be essential to navigate the inherent volatility in the sugar sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 80.6 Cr. | 10.8 | 16.7/7.02 | 288 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 88.2 Cr. | 101 | 127/82.0 | 22.4 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 530 Cr. | 79.8 | 120/57.3 | 310 | 145 | 1.57 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 474 Cr. | 54.5 | 61.7/44.9 | 7.78 | 105 | 3.67 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 509 Cr. | 3.56 | 12.4/3.03 | 40.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,737.44 Cr | 259.14 | 44.14 | 225.56 | 0.76% | 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: December 15, 2025, 5:35 am
| 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 | 5,909 |
| 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 | 5,165 |
| Operating Profit | 224 | 128 | 414 | 903 | 454 | 691 | 682 | 714 | 707 | 522 | 786 | 711 | 744 |
| OPM % | 8% | 4% | 15% | 26% | 10% | 16% | 14% | 15% | 15% | 11% | 14% | 13% | 13% |
| Other Income | 21 | 13 | -130 | -8 | 38 | 47 | 52 | 47 | 36 | 65 | 206 | 118 | 70 |
| Interest | 118 | 102 | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 84 | 93 | 85 |
| Depreciation | 110 | 116 | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 166 | 173 | 175 |
| Profit before tax | 17 | -76 | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 742 | 562 | 554 |
| 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 | 405 |
| 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 | 20.06 |
| 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 | 0.73 | 498.25 | 9,291,212 | 2025-12-08 07:42:13 | 19.81% |
| SBI Small Cap Fund | 11,000,000 | 1.36 | 492.36 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 4,353,381 | 1.12 | 194.86 | N/A | N/A | N/A |
| HSBC Value Fund | 3,257,263 | 1 | 145.8 | N/A | N/A | N/A |
| Axis Small Cap Fund | 2,571,523 | 0.43 | 115.1 | 2,078,266 | 2025-12-06 02:15:14 | 23.73% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 2,499,675 | 0.71 | 111.89 | N/A | N/A | N/A |
| Tata Small Cap Fund | 2,000,000 | 0.78 | 89.52 | 1,502,135 | 2025-12-15 00:33:21 | 33.14% |
| Quant Small Cap Fund | 1,900,591 | 0.28 | 85.07 | 1,000,000 | 2025-12-06 06:35:41 | 90.06% |
| ICICI Prudential Multicap Fund | 1,460,057 | 0.4 | 65.35 | N/A | N/A | N/A |
| Aditya Birla Sun Life Balanced Advantage Fund | 1,242,778 | 0.63 | 55.63 | 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: 21.9 (Industry average Stock P/E: 44.14)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | FMC Fortuna, 2nd Floor, Kolkata West Bengal 700020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vivek Saraogi | Chairman & Managing Director |
| Mr. Praveen Gupta | Whole Time Director |
| Ms. Avantika Saraogi | Executive Director |
| Dr. Indu Bhushan | Lead Independent Director |
| Mr. Chandra Kishore Mishra | Independent Director |
| Mr. Veena Hingarh | Independent Director |
| Ms. Mamta Binani | Independent Director |
FAQ
What is the intrinsic value of Balrampur Chini Mills Ltd?
Balrampur Chini Mills Ltd's intrinsic value (as of 27 December 2025) is 376.87 which is 14.15% lower the current market price of 439.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,858 Cr. market cap, FY2025-2026 high/low of 628/408, 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 8,858 Cr..
What is the current Stock Price of Balrampur Chini Mills Ltd as on 27 December 2025?
The current stock price of Balrampur Chini Mills Ltd as on 27 December 2025 is 439.
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 628/408.
What is the Stock P/E of Balrampur Chini Mills Ltd?
The Stock P/E of Balrampur Chini Mills Ltd is 21.9.
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 0.80 %.
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.