Share Price and Basic Stock Data
Last Updated: January 17, 2026, 6:28 am
| PEG Ratio | -8.39 |
|---|
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 ₹8,572 Cr and a share price of ₹424. The company’s revenue from operations has shown variability over the recent quarters. For instance, sales stood at ₹1,113 Cr in September 2022 and rose to ₹1,539 Cr by September 2023. However, a decline was noted in the subsequent quarter, with revenues reported at ₹1,230 Cr in December 2023. The company has recorded an annual sales figure of ₹4,666 Cr for the fiscal year ending March 2023, slightly down from ₹4,846 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue rose to ₹5,909 Cr, indicating growth in the latest reporting period. This upward trajectory in TTM sales reflects a recovery following the pandemic-induced challenges faced by the sugar sector. Overall, Balrampur Chini appears to be capitalizing on the growing demand for sugar, but the fluctuations in quarterly sales suggest the need for strategic management to stabilize revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Balrampur Chini reveal a mixed performance. The operating profit margin (OPM) for the fiscal year ending March 2025 stood at 13%, down from 15% in the prior year. The net profit margin was reported at 7.41% for the same period, reflecting a decrease from 9.08% in March 2024. The company’s net profit for FY 2025 was ₹437 Cr, a decline from ₹534 Cr in FY 2024. The interest coverage ratio (ICR) was notably strong at 8.49x, indicating that the company can comfortably meet its interest obligations. Balrampur Chini’s return on equity (ROE) was recorded at 11%, while return on capital employed (ROCE) stood at 13.57%. These figures suggest that while profitability has faced headwinds, the company maintains a robust ability to generate returns on invested capital. The fluctuations in margins and profitability metrics highlight potential efficiency challenges that the company may need to address in a competitive market.
Balance Sheet Strength and Financial Ratios
Balrampur Chini Mills has a balanced financial position, with total assets reported at ₹7,129 Cr as of March 2025. The company’s reserves increased to ₹3,775 Cr, up from ₹3,381 Cr in the previous fiscal year, indicating a strong retention of earnings. Borrowings stood at ₹2,627 Cr, with a manageable debt-to-equity ratio of 0.69x, reflecting a prudent approach to leveraging. The current ratio was reported at 1.29, suggesting the company has adequate liquidity to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio was recorded at 2.91x, indicating that the stock may be trading at a premium compared to its book value. The working capital days were reported at 50, which is relatively favorable, but the cash conversion cycle (CCC) increased to 279 days, suggesting possible inefficiencies in inventory management. Overall, Balrampur Chini’s balance sheet shows resilience, but attention to working capital management could enhance operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Balrampur Chini Mills indicates a diverse investor base, with promoters holding 42.86% of the equity as of September 2025. Foreign institutional investors (FIIs) accounted for 11.20%, while domestic institutional investors (DIIs) represented a significant 27.59%. The public shareholding stood at 18.33%, reflecting a healthy distribution of shares among various stakeholders. The number of shareholders increased to 1,93,075, suggesting growing investor interest in the company. However, FIIs saw a decline in their percentage holding from 14.18% in September 2023 to the current 11.20%, which may raise concerns about foreign investor sentiment. The stability in promoter holdings and the increase in public shareholders indicate a strong foundational support for the company, potentially bolstering confidence among investors amidst a fluctuating market environment.
Outlook, Risks, and Final Insight
Looking ahead, Balrampur Chini Mills faces both opportunities and challenges in a dynamic sugar market. The increasing demand for sugar and potential government support through subsidies could enhance profitability. However, risks such as fluctuating sugar prices, increasing operational costs, and regulatory changes could impact margins. Additionally, the company’s elevated cash conversion cycle highlights a risk in inventory management that could affect liquidity. If Balrampur Chini can effectively address these challenges while capitalizing on market opportunities, it stands to strengthen its position in the sugar industry. Investors should remain vigilant regarding market conditions and operational efficiencies, as these factors will be critical in determining the company’s long-term success. Overall, while the outlook appears cautiously optimistic, strategic management will be essential in navigating the complexities of 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 | 69.6 Cr. | 9.36 | 16.7/7.02 | 248 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 91.7 Cr. | 105 | 118/82.0 | 23.3 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 495 Cr. | 74.6 | 110/57.3 | 290 | 145 | 1.68 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 598 Cr. | 45.8 | 63.1/44.7 | 9.81 | 105 | 4.37 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 729 Cr. | 5.10 | 12.4/3.03 | 57.7 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,654.15 Cr | 249.33 | 41.64 | 225.56 | 0.84% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,113 | 981 | 1,492 | 1,390 | 1,539 | 1,230 | 1,434 | 1,422 | 1,298 | 1,192 | 1,504 | 1,542 | 1,671 |
| Expenses | 1,129 | 901 | 1,088 | 1,226 | 1,375 | 1,117 | 1,090 | 1,255 | 1,249 | 1,068 | 1,138 | 1,408 | 1,550 |
| Operating Profit | -16 | 80 | 404 | 163 | 165 | 113 | 345 | 166 | 49 | 124 | 365 | 134 | 120 |
| OPM % | -1% | 8% | 27% | 12% | 11% | 9% | 24% | 12% | 4% | 10% | 24% | 9% | 7% |
| Other Income | 15 | 23 | 22 | 18 | 116 | 60 | 12 | 15 | 73 | 16 | 20 | 16 | 18 |
| Interest | 8 | 6 | 21 | 34 | 17 | 8 | 25 | 36 | 20 | 7 | 30 | 34 | 14 |
| Depreciation | 28 | 33 | 40 | 41 | 41 | 42 | 43 | 43 | 43 | 44 | 43 | 44 | 44 |
| Profit before tax | -37 | 64 | 364 | 107 | 223 | 123 | 289 | 102 | 59 | 89 | 312 | 73 | 80 |
| Tax % | -22% | 27% | 30% | 31% | 25% | 26% | 30% | 31% | -14% | 21% | 26% | 29% | 33% |
| Net Profit | -29 | 46 | 254 | 74 | 166 | 91 | 203 | 70 | 67 | 70 | 229 | 52 | 54 |
| EPS in Rs | -1.42 | 2.27 | 12.61 | 3.64 | 8.24 | 4.53 | 10.08 | 3.48 | 3.33 | 3.49 | 11.35 | 2.55 | 2.67 |
Last Updated: January 2, 2026, 8:01 am
Below is a detailed analysis of the quarterly data for Balrampur Chini Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,671.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,542.00 Cr. (Jun 2025) to 1,671.00 Cr., marking an increase of 129.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,550.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,408.00 Cr. (Jun 2025) to 1,550.00 Cr., marking an increase of 142.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 134.00 Cr. (Jun 2025) to 120.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Jun 2025) to 7.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 20.00 Cr..
- For Depreciation, as of Sep 2025, the value is 44.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 44.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Jun 2025) to 80.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Jun 2025) to 33.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.67. The value appears strong and on an upward trend. It has increased from 2.55 (Jun 2025) to 2.67, marking an increase of 0.12.
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 (Industry average Stock P/E: 41.64)
- 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 17 January 2026) is ₹352.44 which is 16.29% lower the current market price of ₹421.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,503 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 8,503 Cr..
What is the current Stock Price of Balrampur Chini Mills Ltd as on 17 January 2026?
The current stock price of Balrampur Chini Mills Ltd as on 17 January 2026 is ₹421.
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 21.0.
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 0.83 %.
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.