About the Company - Balrampur Chini Mills Ltd
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 Electric power generation using other non conventional sources. Company’s Total Operating Revenue is Rs. 4846.03 Cr. and Equity Capital is Rs. 20.40 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Vivek Saraogi | Chairman & Managing Director |
Mr. Naresh Dayal | Non Exe.Non Ind.Director |
Mr. D K Mittal | Lead Independent Director |
Mr. Krishnava Dutt | Independent Director |
Ms. Veena Hingarh | Independent Director |
Ms. Mamta Binani | Independent Director |
Mr. Praveen Gupta | Whole Time Director |
Balrampur Chini Mills Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹411.05 |
Previous Day | ₹431.30 |
Basic Stock Data of Balrampur Chini Mills Ltd
Market Cap | 9,247 Cr. |
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Current Price | 458 |
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High / Low | 486/349 |
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Stock P/E | 17.1 |
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Book Value | 156 |
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Dividend Yield | 0.65 % |
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ROCE | 10.4 % |
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ROE | 10.0 % |
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Face Value | 1.00 |
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Balrampur Chini Mills Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 1,290 | 1,072 | 1,019 | 1,140 | 1,214 | 1,212 | 1,280 | 1,080 | 1,113 | 981 | 1,492 | 1,390 | 1,539 |
Expenses | 1,162 | 1,036 | 687 | 1,006 | 1,079 | 1,112 | 950 | 1,036 | 1,129 | 901 | 1,088 | 1,226 | 1,375 |
Operating Profit | 128 | 36 | 332 | 134 | 135 | 100 | 330 | 44 | -16 | 80 | 404 | 163 | 165 |
OPM % | 10% | 3% | 33% | 12% | 11% | 8% | 26% | 4% | -1% | 8% | 27% | 12% | 11% |
Other Income | 9 | 17 | 11 | 10 | 6 | 17 | 11 | 16 | 15 | 23 | 22 | 18 | 116 |
Interest | 9 | 5 | 10 | 13 | 6 | 4 | 8 | 14 | 8 | 6 | 21 | 34 | 17 |
Depreciation | 28 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 33 | 40 | 41 | 41 |
Profit before tax | 99 | 20 | 306 | 102 | 107 | 86 | 304 | 18 | -37 | 64 | 364 | 107 | 223 |
Tax % | 21% | -33% | 23% | 25% | 22% | 25% | 21% | 31% | 22% | 27% | 30% | 31% | 25% |
Net Profit | 78 | 27 | 236 | 77 | 83 | 64 | 240 | 12 | -29 | 46 | 254 | 74 | 166 |
EPS in Rs | 3.73 | 1.28 | 11.21 | 3.66 | 3.98 | 3.14 | 11.79 | 0.61 | -1.42 | 2.27 | 12.61 | 3.64 | 8.24 |
Balrampur Chini Mills Ltd Quarterly Chart
Balrampur Chini Mills Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 2,310 | 3,275 | 2,665 | 2,987 | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 4,975 |
Expenses | 2,069 | 2,853 | 2,441 | 2,859 | 2,342 | 2,557 | 3,888 | 3,595 | 4,059 | 4,098 | 4,139 | 4,144 | 4,345 |
Operating Profit | 240 | 421 | 224 | 128 | 414 | 903 | 454 | 691 | 682 | 714 | 707 | 522 | 631 |
OPM % | 10% | 13% | 8% | 4% | 15% | 26% | 10% | 16% | 14% | 15% | 15% | 11% | 13% |
Other Income | 24 | 41 | 21 | 13 | -130 | -8 | 38 | 47 | 52 | 47 | 36 | 65 | 77 |
Interest | 147 | 144 | 118 | 102 | 67 | 55 | 52 | 41 | 64 | 39 | 31 | 49 | 68 |
Depreciation | 116 | 108 | 110 | 116 | 110 | 105 | 95 | 96 | 101 | 112 | 114 | 130 | 142 |
Profit before tax | 2 | 210 | 17 | -76 | 108 | 735 | 345 | 602 | 568 | 609 | 599 | 408 | 497 |
Tax % | 74% | 23% | 52% | 24% | 7% | 19% | 33% | 4% | 9% | 21% | 22% | 30% | |
Net Profit | 0 | 161 | 8 | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 345 |
EPS in Rs | 0.02 | 6.60 | 0.35 | -2.37 | 4.09 | 25.23 | 10.14 | 25.21 | 23.61 | 22.85 | 22.77 | 14.09 | 17.10 |
Dividend Payout % | 0% | 30% | 0% | 0% | 0% | 14% | 25% | 10% | 11% | 11% | 11% | 18% | |
Balrampur Chini Mills Ltd Profit & Loss Yearly Chart
Balrampur Chini Mills Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 4% |
5 Years:: | 1% |
3 Years:: | -1% |
TTM:: | 15% |
Balrampur Chini Mills Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 6% |
5 Years:: | 4% |
3 Years:: | -17% |
TTM:: | 87% |
Balrampur Chini Mills Ltd Growth
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Stock Price CAGR |
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10 Years:: | 25% |
5 Years:: | 33% |
3 Years:: | 37% |
1 Year:: | 12% |
Balrampur Chini Mills Ltd Growth
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Return on Equity |
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10 Years:: | 18% |
5 Years:: | 19% |
3 Years:: | 15% |
Last Year:: | 10% |
Balrampur Chini Mills Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 22 | 21 | 20 | 20 | 20 |
Reserves | 1,188 | 1,292 | 1,192 | 1,103 | 1,205 | 1,537 | 1,594 | 2,095 | 2,394 | 2,598 | 2,749 | 2,875 | 3,128 |
Borrowings | 1,988 | 1,763 | 1,527 | 1,678 | 1,667 | 1,782 | 990 | 1,734 | 1,482 | 1,240 | 1,211 | 1,880 | 549 |
Other Liabilities | 1,007 | 1,144 | 1,416 | 1,099 | 805 | 685 | 1,093 | 851 | 910 | 774 | 512 | 653 | 471 |
Total Liabilities | 4,207 | 4,223 | 4,159 | 3,904 | 3,701 | 4,027 | 3,700 | 4,703 | 4,808 | 4,634 | 4,492 | 5,429 | 4,168 |
Fixed Assets | 1,615 | 1,523 | 1,524 | 1,377 | 1,340 | 1,412 | 1,446 | 1,422 | 1,624 | 1,599 | 1,634 | 2,599 | 2,553 |
CWIP | 0 | 5 | 0 | 8 | 86 | 6 | 11 | 46 | 12 | 14 | 204 | 24 | 132 |
Investments | 42 | 42 | 41 | 41 | 48 | 74 | 122 | 166 | 244 | 249 | 173 | 263 | 291 |
Other Assets | 2,549 | 2,653 | 2,594 | 2,479 | 2,226 | 2,535 | 2,121 | 3,070 | 2,927 | 2,772 | 2,482 | 2,543 | 1,192 |
Total Assets | 4,207 | 4,223 | 4,159 | 3,904 | 3,701 | 4,027 | 3,700 | 4,703 | 4,808 | 4,634 | 4,492 | 5,429 | 4,168 |
Balrampur Chini Mills Ltd Reserves and Borrowings Chart
Balrampur Chini Mills Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 196 | 556 | 462 | -76 | 147 | 346 | 1,180 | -523 | 850 | 649 | 695 | 453 |
Cash from Investing Activity | -57 | -9 | -63 | -23 | -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 |
Cash from Financing Activity | -283 | -371 | -447 | 38 | -70 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 |
Net Cash Flow | -144 | 176 | -48 | -62 | -70 | -4 | 0 | -0 | -1 | -1 | -0 | -0 |
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Balrampur Chini Mills Ltd Financial Efficiency Indicators Chart
Balrampur Chini Mills Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 41.21% | 41.21% | 41.21% | 41.40% | 42.42% | 42.42% | 42.42% | 42.42% | 42.43% | 42.89% | 42.89% | 42.89% |
FIIs | 20.06% | 21.57% | 20.79% | 20.89% | 19.10% | 17.00% | 16.22% | 15.27% | 13.86% | 13.52% | 13.67% | 14.18% |
DIIs | 13.99% | 15.06% | 16.24% | 15.19% | 16.79% | 19.25% | 19.28% | 18.20% | 19.76% | 20.91% | 21.32% | 22.13% |
Public | 24.73% | 22.16% | 21.76% | 22.52% | 21.69% | 21.33% | 22.08% | 24.11% | 23.94% | 22.67% | 22.11% | 20.78% |
No. of Shareholders | 89,160 | 87,449 | 1,18,985 | 1,29,174 | 1,37,340 | 1,73,901 | 1,92,746 | 2,12,332 | 1,97,917 | 1,87,241 | 1,82,725 | 1,83,340 |
Balrampur Chini Mills Ltd Shareholding Pattern Chart
No. of Balrampur Chini Mills Ltd Shareholders
Balrampur Chini Mills Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Nippon India Small Cap Fund | 9291212 | 1.09 | 405.84 |
Kotak Small Cap Fund - Regular Plan | 4227074 | 1.48 | 184.64 |
Axis Small Cap Fund | 2078266 | 0.56 | 90.78 |
HSBC Small Cap Fund - Regular Plan | 1949900 | 0.73 | 85.17 |
Canara Robeco Small Cap Fund | 1839296 | 1.03 | 80.34 |
Aditya Birla Sun Life Pure Value Fund | 1539950 | 1.39 | 67.27 |
Axis Business Cycles Fund | 1207241 | 2.08 | 52.73 |
HDFC Dividend Yield Fund | 1100000 | 1.28 | 48.05 |
ICICI Prudential Equity - Arbitrage Fund | 1020800 | 0.32 | 44.59 |
Quant Small Cap Fund | 1000000 | 0.48 | 43.68 |
Balrampur Chini Mills Ltd ROCE Trend
Balrampur Chini Mills Ltd EPS Trend
Balrampur Chini Mills Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 13.94 | 22.44 | 22.48 | 23.44 | 25.21 |
Diluted EPS (Rs.) | 13.94 | 22.44 | 22.48 | 23.44 | 25.21 |
Cash EPS (Rs.) | 19.93 | 27.77 | 27.24 | 27.86 | 29.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.52 | 135.74 | 124.72 | 109.80 | 92.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.52 | 135.74 | 124.72 | 109.80 | 92.71 |
Revenue From Operations / Share (Rs.) | 231.27 | 237.50 | 229.13 | 215.51 | 187.61 |
PBDIT / Share (Rs.) | 28.49 | 35.91 | 35.27 | 32.99 | 32.04 |
PBIT / Share (Rs.) | 22.07 | 30.33 | 29.95 | 28.38 | 27.84 |
PBT / Share (Rs.) | 19.66 | 28.76 | 28.08 | 25.47 | 26.05 |
Net Profit / Share (Rs.) | 13.51 | 22.19 | 21.91 | 23.25 | 24.91 |
NP After MI And SOA / Share (Rs.) | 14.09 | 22.77 | 22.85 | 23.61 | 25.21 |
PBDIT Margin (%) | 12.31 | 15.11 | 15.39 | 15.30 | 17.07 |
PBIT Margin (%) | 9.54 | 12.77 | 13.06 | 13.16 | 14.83 |
PBT Margin (%) | 8.50 | 12.10 | 12.25 | 11.81 | 13.88 |
Net Profit Margin (%) | 5.84 | 9.34 | 9.56 | 10.78 | 13.27 |
NP After MI And SOA Margin (%) | 6.09 | 9.58 | 9.97 | 10.95 | 13.43 |
Return on Networth / Equity (%) | 9.81 | 16.77 | 18.31 | 21.49 | 27.18 |
Return on Capital Employeed (%) | 12.85 | 20.61 | 21.37 | 22.18 | 25.26 |
Return On Assets (%) | 5.23 | 10.34 | 10.35 | 10.80 | 12.24 |
Long Term Debt / Equity (X) | 0.14 | 0.05 | 0.09 | 0.14 | 0.13 |
Total Debt / Equity (X) | 0.64 | 0.43 | 0.43 | 0.57 | 0.79 |
Asset Turnover Ratio (%) | 0.94 | 1.06 | 1.03 | 1.00 | 1.03 |
Current Ratio (X) | 1.31 | 1.60 | 1.63 | 1.46 | 1.37 |
Quick Ratio (X) | 0.13 | 0.11 | 0.22 | 0.31 | 0.30 |
Inventory Turnover Ratio (X) | 1.51 | 1.42 | 1.50 | 1.50 | 1.75 |
Dividend Payout Ratio (NP) (%) | 17.89 | 10.97 | 10.94 | 10.59 | 9.91 |
Dividend Payout Ratio (CP) (%) | 12.29 | 8.81 | 8.87 | 8.85 | 8.50 |
Earning Retention Ratio (%) | 82.11 | 89.03 | 89.06 | 89.41 | 90.09 |
Cash Earning Retention Ratio (%) | 87.71 | 91.19 | 91.13 | 91.15 | 91.50 |
Interest Coverage Ratio (%) | 11.82 | 23.74 | 18.85 | 11.31 | 17.88 |
Interest Coverage Ratio (Post Tax) (%) | 6.60 | 15.70 | 12.71 | 8.97 | 14.90 |
Enterprise Value (Cr.) | 9855.99 | 11202.27 | 5636.34 | 3681.20 | 4789.44 |
EV / Net Operating Revenue (X) | 2.11 | 2.31 | 1.17 | 0.77 | 1.12 |
EV / EBITDA (X) | 17.15 | 15.29 | 7.61 | 5.07 | 6.54 |
MarketCap / Net Operating Revenue (X) | 1.71 | 2.06 | 0.93 | 0.48 | 0.72 |
Retention Ratios (%) | 82.10 | 89.02 | 89.05 | 89.40 | 90.08 |
Price / BV (X) | 2.76 | 3.61 | 1.72 | 0.94 | 1.47 |
Price / Net Operating Revenue (X) | 1.71 | 2.06 | 0.93 | 0.48 | 0.72 |
EarningsYield | 0.03 | 0.04 | 0.10 | 0.22 | 0.18 |
Balrampur Chini Mills Ltd Profitability Ratios (%)
Balrampur Chini Mills Ltd Liquidity Ratios
Balrampur Chini Mills Ltd Liquidity Ratios (%)
Balrampur Chini Mills Ltd Interest Coverage Ratios (%)
Balrampur Chini Mills Ltd Valuation Ratios
Fair Value of Balrampur Chini Mills Ltd Stock
Fair Value: ₹268.49
The stock is overvalued by 41.38% compared to the current price ₹458
*Investments are subject to market risks
Strength and Weakness of Balrampur Chini Mills Ltd Stock
Unable to fetch valid data for stock valuation.