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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Balrampur Chini Mills Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:17 pm

Market Cap 9,399 Cr.
Current Price 466
High / Low 693/343
Stock P/E22.9
Book Value 176
Dividend Yield0.64 %
ROCE13.5 %
ROE13.8 %
Face Value 1.00
PEG Ratio-10.12

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Balrampur Chini Mills Ltd

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 62.1 Cr. 9.53 26.5/9.12 19.90.00 %93.2 %% 10.0
Dhampure Speciality Sugars Ltd 78.4 Cr. 94.1 142/75.747.3 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 409 Cr. 61.8 164/58.537.0 1464.05 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,335 Cr. 153 242/14311.5 1001.31 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 408 Cr. 4.35 10.9/4.1030.1 3.640.00 %6.86 %3.75 % 1.00
Industry Average1,807.41 Cr255.4620.58224.520.87%12.98%13.21%6.37

All Competitor Stocks of Balrampur Chini Mills Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,2121,2801,0801,1139811,4921,3901,5391,2301,4341,4221,2981,192
Expenses 1,1129501,0361,1299011,0881,2261,3751,1171,0901,2551,2491,068
Operating Profit 10033044-168040416316511334516649124
OPM % 8%26%4%-1%8%27%12%11%9%24%12%4%10%
Other Income 171116152322181166012157316
Interest 48148621341782536207
Depreciation 28282828334041414243434344
Profit before tax 8630418-37643641072231232891025989
Tax % 25%21%31%-22%27%30%31%25%26%30%31%-14%21%
Net Profit 6424012-29462547416691203706770
EPS in Rs 3.1411.790.61-1.422.2712.613.648.244.5310.083.483.333.49

Last Updated: February 28, 2025, 8:28 pm

Below is a detailed analysis of the quarterly data for Balrampur Chini Mills Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,298.00 Cr. (Sep 2024) to ₹1,192.00 Cr., marking a decrease of 106.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,068.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,249.00 Cr. (Sep 2024) to ₹1,068.00 Cr., marking a decrease of 181.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹124.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2024) to ₹124.00 Cr., marking an increase of ₹75.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Sep 2024) to 10.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Sep 2024) to ₹16.00 Cr., marking a decrease of 57.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 13.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹44.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Sep 2024) to ₹44.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹89.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Sep 2024) to ₹89.00 Cr., marking an increase of ₹30.00 Cr..
  • For Tax %, as of Dec 2024, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from -14.00% (Sep 2024) to 21.00%, marking an increase of 35.00%.
  • For Net Profit, as of Dec 2024, the value is ₹70.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Sep 2024) to ₹70.00 Cr., marking an increase of ₹3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.49. The value appears strong and on an upward trend. It has increased from ₹3.33 (Sep 2024) to 3.49, marking an increase of ₹0.16.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:07 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,2752,6652,9872,7573,4604,3434,2864,7414,8124,8464,6665,5945,346
Expenses 2,8532,4412,8592,3422,5573,8883,5954,0594,0984,1394,1444,8084,662
Operating Profit 421224128414903454691682714707522786684
OPM % 13%8%4%15%26%10%16%14%15%15%11%14%13%
Other Income 412113-130-8384752473665206116
Interest 14411810267555241643931498488
Depreciation 1081101161101059596101112114130166172
Profit before tax 21017-76108735345602568609599408742540
Tax % 23%52%-24%7%19%33%4%9%21%22%30%28%
Net Profit 1618-58100593232576519480465284534411
EPS in Rs 6.600.35-2.374.0925.2310.1425.2123.6122.8522.7714.0926.4920.38
Dividend Payout % 30%0%0%0%14%25%10%11%11%11%18%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-95.03%-825.00%272.41%493.00%-60.88%148.28%-9.90%-7.51%-3.12%-38.92%88.03%
Change in YoY Net Profit Growth (%)0.00%-729.97%1097.41%220.59%-553.88%209.15%-158.17%2.38%4.39%-35.80%126.95%

Balrampur Chini Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:5%
3 Years:5%
TTM:-5%
Compounded Profit Growth
10 Years:56%
5 Years:-5%
3 Years:-3%
TTM:-30%
Stock Price CAGR
10 Years:24%
5 Years:31%
3 Years:-3%
1 Year:24%
Return on Equity
10 Years:18%
5 Years:16%
3 Years:14%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:37 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 24242424242323222120202020
Reserves 1,2921,1921,1031,2051,5371,5942,0952,3942,5982,7492,8753,3813,529
Borrowings 1,7631,5271,6781,6671,7829901,7341,4821,2401,2111,8802,009604
Other Liabilities 1,1441,4161,0998056851,093851910774512653678432
Total Liabilities 4,2234,1593,9043,7014,0273,7004,7034,8084,6344,4925,4296,0884,586
Fixed Assets 1,5231,5241,3771,3401,4121,4461,4221,6241,5991,6342,5992,6392,619
CWIP 50886611461214204244693
Investments 4241414874122166244249173263339412
Other Assets 2,6532,5942,4792,2262,5352,1213,0702,9272,7722,4822,5433,0641,462
Total Assets 4,2234,1593,9043,7014,0273,7004,7034,8084,6344,4925,4296,0884,586

Below is a detailed analysis of the balance sheet data for Balrampur Chini Mills Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹20.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,529.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,381.00 Cr. (Mar 2024) to ₹3,529.00 Cr., marking an increase of 148.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹604.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹2,009.00 Cr. (Mar 2024) to ₹604.00 Cr., marking a decrease of 1,405.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹432.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹678.00 Cr. (Mar 2024) to ₹432.00 Cr., marking a decrease of 246.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹4,586.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹6,088.00 Cr. (Mar 2024) to ₹4,586.00 Cr., marking a decrease of 1,502.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,619.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,639.00 Cr. (Mar 2024) to ₹2,619.00 Cr., marking a decrease of 20.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹46.00 Cr. (Mar 2024) to ₹93.00 Cr., marking an increase of 47.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹412.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹339.00 Cr. (Mar 2024) to ₹412.00 Cr., marking an increase of 73.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,462.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,064.00 Cr. (Mar 2024) to ₹1,462.00 Cr., marking a decrease of 1,602.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹4,586.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6,088.00 Cr. (Mar 2024) to ₹4,586.00 Cr., marking a decrease of 1,502.00 Cr..

Notably, the Reserves (₹3,529.00 Cr.) exceed the Borrowings (604.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +556462-761473461,180-523850649695453178
Cash from Investing Activity +-9-63-23-147-117-159-159-305-81-309-859-225
Cash from Financing Activity +-371-44738-70-233-1,020682-546-569-38540647
Net Cash Flow176-48-62-70-40-0-1-1-0-00

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow420.00223.00127.00413.00902.00-536.00690.00681.00713.00706.00521.00784.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2091926171538181910108
Inventory Days273365243344391189277239251232248268
Days Payable103177107774982727063293426
Cash Conversion Cycle190197155294359123243188207213224250
Working Capital Days11712214818220288186152156147156169
ROCE %11%5%1%12%26%13%20%16%17%16%10%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters41.40%42.42%42.42%42.42%42.42%42.43%42.89%42.89%42.89%42.89%42.89%42.89%
FIIs20.89%19.10%17.00%16.22%15.27%13.86%13.52%13.67%14.18%10.49%11.27%12.19%
DIIs15.19%16.79%19.25%19.28%18.20%19.76%20.91%21.32%22.13%21.63%20.76%22.58%
Public22.52%21.69%21.33%22.08%24.11%23.94%22.67%22.11%20.78%24.98%25.07%22.34%
No. of Shareholders1,29,1741,37,3401,73,9011,92,7462,12,3321,97,9171,87,2411,82,7251,83,3402,24,0162,39,9722,13,934

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund9,291,2121.09405.841,000,0002025-03-11829.12%
Kotak Small Cap Fund - Regular Plan4,227,0741.48184.641,000,0002025-03-11322.71%
Axis Small Cap Fund2,078,2660.5690.781,000,0002025-03-11107.83%
HSBC Small Cap Fund - Regular Plan1,949,9000.7385.171,000,0002025-03-1194.99%
Canara Robeco Small Cap Fund1,839,2961.0380.341,000,0002025-03-1183.93%
Aditya Birla Sun Life Pure Value Fund1,539,9501.3967.271,000,0002025-03-1154%
Axis Business Cycles Fund1,207,2412.0852.731,000,0002025-03-1120.72%
HDFC Dividend Yield Fund1,100,0001.2848.051,000,0002025-03-1110%
ICICI Prudential Equity - Arbitrage Fund1,020,8000.3244.591,000,0002025-03-112.08%
Quant Small Cap Fund1,000,0000.4843.681,000,0002025-03-110%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 26.4913.9422.4422.4823.44
Diluted EPS (Rs.) 26.4913.9422.4422.4823.44
Cash EPS (Rs.) 33.4419.9327.7727.2427.86
Book Value[Excl.RevalReserv]/Share (Rs.) 168.57143.52135.74124.72109.80
Book Value[Incl.RevalReserv]/Share (Rs.) 168.57143.52135.74124.72109.80
Revenue From Operations / Share (Rs.) 277.26231.27237.50229.13215.51
PBDIT / Share (Rs.) 47.8928.4935.9135.2732.99
PBIT / Share (Rs.) 39.6422.0730.3329.9528.38
PBT / Share (Rs.) 35.5019.6628.7628.0825.47
Net Profit / Share (Rs.) 25.2013.5122.1921.9123.25
NP After MI And SOA / Share (Rs.) 26.4914.0922.7722.8523.61
PBDIT Margin (%) 17.2712.3115.1115.3915.30
PBIT Margin (%) 14.299.5412.7713.0613.16
PBT Margin (%) 12.808.5012.1012.2511.81
Net Profit Margin (%) 9.085.849.349.5610.78
NP After MI And SOA Margin (%) 9.556.099.589.9710.95
Return on Networth / Equity (%) 15.719.8116.7718.3121.49
Return on Capital Employeed (%) 20.1612.8520.6121.3722.18
Return On Assets (%) 8.785.2310.3410.3510.80
Long Term Debt / Equity (X) 0.090.140.050.090.14
Total Debt / Equity (X) 0.590.640.430.430.57
Asset Turnover Ratio (%) 0.970.941.061.031.00
Current Ratio (X) 1.431.311.601.631.46
Quick Ratio (X) 0.070.130.110.220.31
Inventory Turnover Ratio (X) 1.771.511.421.501.50
Dividend Payout Ratio (NP) (%) 11.3217.8910.9710.9410.59
Dividend Payout Ratio (CP) (%) 8.6312.298.818.878.85
Earning Retention Ratio (%) 88.6882.1189.0389.0689.41
Cash Earning Retention Ratio (%) 91.3787.7191.1991.1391.15
Interest Coverage Ratio (X) 11.5511.8223.7418.8511.31
Interest Coverage Ratio (Post Tax) (X) 7.086.6015.7012.718.97
Enterprise Value (Cr.) 9300.539855.9911202.275636.343681.20
EV / Net Operating Revenue (X) 1.662.112.311.170.77
EV / EBITDA (X) 9.6317.1515.297.615.07
MarketCap / Net Operating Revenue (X) 1.301.712.060.930.48
Retention Ratios (%) 88.6782.1089.0289.0589.40
Price / BV (X) 2.152.763.611.720.94
Price / Net Operating Revenue (X) 1.301.712.060.930.48
EarningsYield 0.070.030.040.100.22

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 26.49. This value is within the healthy range. It has increased from 13.94 (Mar 23) to 26.49, marking an increase of 12.55.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 26.49. This value is within the healthy range. It has increased from 13.94 (Mar 23) to 26.49, marking an increase of 12.55.
  • For Cash EPS (Rs.), as of Mar 24, the value is 33.44. This value is within the healthy range. It has increased from 19.93 (Mar 23) to 33.44, marking an increase of 13.51.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 168.57. It has increased from 143.52 (Mar 23) to 168.57, marking an increase of 25.05.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 168.57. It has increased from 143.52 (Mar 23) to 168.57, marking an increase of 25.05.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 277.26. It has increased from 231.27 (Mar 23) to 277.26, marking an increase of 45.99.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 47.89. This value is within the healthy range. It has increased from 28.49 (Mar 23) to 47.89, marking an increase of 19.40.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 39.64. This value is within the healthy range. It has increased from 22.07 (Mar 23) to 39.64, marking an increase of 17.57.
  • For PBT / Share (Rs.), as of Mar 24, the value is 35.50. This value is within the healthy range. It has increased from 19.66 (Mar 23) to 35.50, marking an increase of 15.84.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 25.20. This value is within the healthy range. It has increased from 13.51 (Mar 23) to 25.20, marking an increase of 11.69.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 26.49. This value is within the healthy range. It has increased from 14.09 (Mar 23) to 26.49, marking an increase of 12.40.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.27. This value is within the healthy range. It has increased from 12.31 (Mar 23) to 17.27, marking an increase of 4.96.
  • For PBIT Margin (%), as of Mar 24, the value is 14.29. This value is within the healthy range. It has increased from 9.54 (Mar 23) to 14.29, marking an increase of 4.75.
  • For PBT Margin (%), as of Mar 24, the value is 12.80. This value is within the healthy range. It has increased from 8.50 (Mar 23) to 12.80, marking an increase of 4.30.
  • For Net Profit Margin (%), as of Mar 24, the value is 9.08. This value is within the healthy range. It has increased from 5.84 (Mar 23) to 9.08, marking an increase of 3.24.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.55. This value is within the healthy range. It has increased from 6.09 (Mar 23) to 9.55, marking an increase of 3.46.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 15.71. This value is within the healthy range. It has increased from 9.81 (Mar 23) to 15.71, marking an increase of 5.90.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.16. This value is within the healthy range. It has increased from 12.85 (Mar 23) to 20.16, marking an increase of 7.31.
  • For Return On Assets (%), as of Mar 24, the value is 8.78. This value is within the healthy range. It has increased from 5.23 (Mar 23) to 8.78, marking an increase of 3.55.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 23) to 0.09, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.59. This value is within the healthy range. It has decreased from 0.64 (Mar 23) to 0.59, marking a decrease of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.97. It has increased from 0.94 (Mar 23) to 0.97, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 1.31 (Mar 23) to 1.43, marking an increase of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 1. It has decreased from 0.13 (Mar 23) to 0.07, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.77. This value is below the healthy minimum of 4. It has increased from 1.51 (Mar 23) to 1.77, marking an increase of 0.26.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 11.32. This value is below the healthy minimum of 20. It has decreased from 17.89 (Mar 23) to 11.32, marking a decrease of 6.57.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 8.63. This value is below the healthy minimum of 20. It has decreased from 12.29 (Mar 23) to 8.63, marking a decrease of 3.66.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 88.68. This value exceeds the healthy maximum of 70. It has increased from 82.11 (Mar 23) to 88.68, marking an increase of 6.57.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 91.37. This value exceeds the healthy maximum of 70. It has increased from 87.71 (Mar 23) to 91.37, marking an increase of 3.66.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 11.55. This value is within the healthy range. It has decreased from 11.82 (Mar 23) to 11.55, marking a decrease of 0.27.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.08. This value is within the healthy range. It has increased from 6.60 (Mar 23) to 7.08, marking an increase of 0.48.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 9,300.53. It has decreased from 9,855.99 (Mar 23) to 9,300.53, marking a decrease of 555.46.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has decreased from 2.11 (Mar 23) to 1.66, marking a decrease of 0.45.
  • For EV / EBITDA (X), as of Mar 24, the value is 9.63. This value is within the healthy range. It has decreased from 17.15 (Mar 23) to 9.63, marking a decrease of 7.52.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.30. This value is within the healthy range. It has decreased from 1.71 (Mar 23) to 1.30, marking a decrease of 0.41.
  • For Retention Ratios (%), as of Mar 24, the value is 88.67. This value exceeds the healthy maximum of 70. It has increased from 82.10 (Mar 23) to 88.67, marking an increase of 6.57.
  • For Price / BV (X), as of Mar 24, the value is 2.15. This value is within the healthy range. It has decreased from 2.76 (Mar 23) to 2.15, marking a decrease of 0.61.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.30. This value is within the healthy range. It has decreased from 1.71 (Mar 23) to 1.30, marking a decrease of 0.41.
  • For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.07, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Balrampur Chini Mills Ltd as of March 12, 2025 is: ₹447.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Balrampur Chini Mills Ltd is Overvalued by 3.91% compared to the current share price 466.00

Intrinsic Value of Balrampur Chini Mills Ltd as of March 12, 2025 is: 437.67

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Balrampur Chini Mills Ltd is Overvalued by 6.08% compared to the current share price 466.00

Last 5 Year EPS CAGR: -2.26%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,118.77 cr) compared to borrowings (1,505.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (3.54 cr) and profit (415.92 cr) over the years.
  1. The stock has a low average ROCE of 13.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 220.25, which may not be favorable.

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:
    1. Net Profit Margin: 9.08%
      • 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.
    2. ROCE: 20.16% (Industry Average ROCE: 12.98%)
      • 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.
    3. ROE%: 15.71% (Industry Average ROE: 13.21%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 7.08
      • 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.
    5. 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.
    6. Stock P/E: 22.9 (Industry average Stock P/E: 20.58)
      • 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.
    7. Total Debt / Equity: 0.59
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Balrampur Chini Mills Ltd. is a Public Limited Listed company incorporated on 14/07/1975 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15421WB1975PLC030118 and registration number is 030118. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 5593.74 Cr. and Equity Capital is Rs. 20.17 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
SugarFMC Fortuna, 2nd Floor, 234/3A, A J C Bose Road, Kolkata West Bengal 700020investorgrievances@bcml.in
http://www.chini.com
Management
NamePosition Held
Mr. Vivek SaraogiChairman & Managing Director
Mr. Praveen GuptaWhole Time Director
Ms. Avantika SaraogiExecutive Director
Dr. Indu BhushanIndependent Director
Mr. Chandra Kishore MishraAdditional Director
Mr. Veena HingarhIndependent Director
Ms. Mamta BinaniIndependent Director

FAQ

What is the latest intrinsic value of Balrampur Chini Mills Ltd?

The latest intrinsic value of Balrampur Chini Mills Ltd as on 11 March 2025 is ₹447.80, which is 3.91% lower than the current market price of 466.00, indicating the stock is overvalued by 3.91%. The intrinsic value of Balrampur Chini Mills Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹9,399 Cr. and recorded a high/low of ₹693/343 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,529 Cr and total liabilities of ₹4,586 Cr.

What is the Market Cap of Balrampur Chini Mills Ltd?

The Market Cap of Balrampur Chini Mills Ltd is 9,399 Cr..

What is the current Stock Price of Balrampur Chini Mills Ltd as on 11 March 2025?

The current stock price of Balrampur Chini Mills Ltd as on 11 March 2025 is ₹466.

What is the High / Low of Balrampur Chini Mills Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Balrampur Chini Mills Ltd stocks is ₹693/343.

What is the Stock P/E of Balrampur Chini Mills Ltd?

The Stock P/E of Balrampur Chini Mills Ltd is 22.9.

What is the Book Value of Balrampur Chini Mills Ltd?

The Book Value of Balrampur Chini Mills Ltd is 176.

What is the Dividend Yield of Balrampur Chini Mills Ltd?

The Dividend Yield of Balrampur Chini Mills Ltd is 0.64 %.

What is the ROCE of Balrampur Chini Mills Ltd?

The ROCE of Balrampur Chini Mills Ltd is 13.5 %.

What is the ROE of Balrampur Chini Mills Ltd?

The ROE of Balrampur Chini Mills Ltd is 13.8 %.

What is the Face Value of Balrampur Chini Mills Ltd?

The Face Value of Balrampur Chini Mills Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Balrampur Chini Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE