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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Balrampur Chini Mills Ltd

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.
INDUSTRYADDRESSCONTACT
SugarFMC Fortuna, 2nd Floor, Kolkata West Bengal 700020investorgrievances@bcml.in
http://www.chini.com
Management
NamePosition Held
Mr. Vivek SaraogiChairman & Managing Director
Mr. Naresh DayalNon Exe.Non Ind.Director
Mr. D K MittalLead Independent Director
Mr. Krishnava DuttIndependent Director
Ms. Veena HingarhIndependent Director
Ms. Mamta BinaniIndependent Director
Mr. Praveen GuptaWhole Time Director

Balrampur Chini Mills Ltd. Share Price Update

Share PriceValue
Today₹377.00
Previous Day₹388.90

Basic Stock Data of Balrampur Chini Mills Ltd

Last Updated: April 10, 2024, 3:25 am

Market Cap 7,801 Cr.
Current Price 387
High / Low486/343
Stock P/E13.3
Book Value 156
Dividend Yield0.77 %
ROCE10.4 %
ROE10.0 %
Face Value 1.00

Data Source: screener.in

Balrampur Chini Mills Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,0721,0191,1401,2141,2121,2801,0801,1139811,4921,3901,5391,230
Expenses1,0366871,0061,0791,1129501,0361,1299011,0881,2261,3751,117
Operating Profit3633213413510033044-1680404163165113
OPM %3%33%12%11%8%26%4%-1%8%27%12%11%9%
Other Income17111061711161523221811660
Interest5101364814862134178
Depreciation28282928282828283340414142
Profit before tax203061021078630418-3764364107223123
Tax %-33%23%25%22%25%21%31%22%27%30%31%25%26%
Net Profit2723677836424012-29462547416691
EPS in Rs1.2811.213.663.983.1411.790.61-1.422.2712.613.648.244.53

Last Updated: April 6, 2024, 9:31 am

Balrampur Chini Mills Ltd Quarterly Chart

Balrampur Chini Mills Ltd Profit & Loss

Last Updated: April 1, 2024, 3:47 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,3103,2752,6652,9872,7573,4604,3434,2864,7414,8124,8464,6665,402
Expenses2,0692,8532,4412,8592,3422,5573,8883,5954,0594,0984,1394,1444,590
Operating Profit240421224128414903454691682714707522812
OPM %10%13%8%4%15%26%10%16%14%15%15%11%15%
Other Income24412113-130-8384752473665178
Interest147144118102675552416439314978
Depreciation1161081101161101059596101112114130155
Profit before tax221017-76108735345602568609599408757
Tax %74%23%52%24%7%19%33%4%9%21%22%30%
Net Profit01618-58100593232576519480465284540
EPS in Rs0.026.600.35-2.374.0925.2310.1425.2123.6122.8522.7714.0926.76
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

Compounded Sales Growth
10 Years:4%
5 Years:1%
3 Years:-1%
TTM:27%
Compounded Profit Growth
10 Years:6%
5 Years:4%
3 Years:-17%
TTM:116%
Stock Price CAGR
10 Years:22%
5 Years:23%
3 Years:19%
1 Year:-5%
Return on Equity
10 Years:18%
5 Years:19%
3 Years:15%
Last Year:10%

Balrampur Chini Mills Ltd Balance Sheet

Last Updated: April 1, 2024, 3:47 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital24242424242423232221202020
Reserves1,1881,2921,1921,1031,2051,5371,5942,0952,3942,5982,7492,8753,128
Borrowings1,9881,7631,5271,6781,6671,7829901,7341,4821,2401,2111,880549
Other Liabilities1,0071,1441,4161,0998056851,093851910774512653471
Total Liabilities4,2074,2234,1593,9043,7014,0273,7004,7034,8084,6344,4925,4294,168
Fixed Assets1,6151,5231,5241,3771,3401,4121,4461,4221,6241,5991,6342,5992,553
CWIP05088661146121420424132
Investments424241414874122166244249173263291
Other Assets2,5492,6532,5942,4792,2262,5352,1213,0702,9272,7722,4822,5431,192
Total Assets4,2074,2234,1593,9043,7014,0273,7004,7034,8084,6344,4925,4294,168

Balrampur Chini Mills Ltd Reserves and Borrowings Chart

Balrampur Chini Mills Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 196556462-761473461,180-523850649695453
Cash from Investing Activity -57-9-63-23-147-117-159-159-305-81-309-859
Cash from Financing Activity -283-371-44738-70-233-1,020682-546-569-385406
Net Cash Flow-144176-48-62-70-40-0-1-1-0-0

Balrampur Chini Mills Ltd Financial Efficiency Indicators Chart

Balrampur Chini Mills Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters41.21%41.21%41.40%42.42%42.42%42.42%42.42%42.43%42.89%42.89%42.89%42.89%
FIIs21.57%20.79%20.89%19.10%17.00%16.22%15.27%13.86%13.52%13.67%14.18%10.49%
DIIs15.06%16.24%15.19%16.79%19.25%19.28%18.20%19.76%20.91%21.32%22.13%21.63%
Public22.16%21.76%22.52%21.69%21.33%22.08%24.11%23.94%22.67%22.11%20.78%24.98%
No. of Shareholders87,4491,18,9851,29,1741,37,3401,73,9011,92,7462,12,3321,97,9171,87,2411,82,7251,83,3402,24,016

Balrampur Chini Mills Ltd Shareholding Pattern Chart

No. of Balrampur Chini Mills Ltd Shareholders

Balrampur Chini Mills Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Small Cap Fund92912121.09405.84
Kotak Small Cap Fund - Regular Plan42270741.48184.64
Axis Small Cap Fund20782660.5690.78
HSBC Small Cap Fund - Regular Plan19499000.7385.17
Canara Robeco Small Cap Fund18392961.0380.34
Aditya Birla Sun Life Pure Value Fund15399501.3967.27
Axis Business Cycles Fund12072412.0852.73
HDFC Dividend Yield Fund11000001.2848.05
ICICI Prudential Equity - Arbitrage Fund10208000.3244.59
Quant Small Cap Fund10000000.4843.68

Balrampur Chini Mills Ltd ROCE Trend

Balrampur Chini Mills Ltd EPS Trend

Balrampur Chini Mills Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)13.9422.4422.4823.4425.21
Diluted EPS (Rs.)13.9422.4422.4823.4425.21
Cash EPS (Rs.)19.9327.7727.2427.8629.11
Book Value[Excl.RevalReserv]/Share (Rs.)143.52135.74124.72109.8092.71
Book Value[Incl.RevalReserv]/Share (Rs.)143.52135.74124.72109.8092.71
Revenue From Operations / Share (Rs.)231.27237.50229.13215.51187.61
PBDIT / Share (Rs.)28.4935.9135.2732.9932.04
PBIT / Share (Rs.)22.0730.3329.9528.3827.84
PBT / Share (Rs.)19.6628.7628.0825.4726.05
Net Profit / Share (Rs.)13.5122.1921.9123.2524.91
NP After MI And SOA / Share (Rs.)14.0922.7722.8523.6125.21
PBDIT Margin (%)12.3115.1115.3915.3017.07
PBIT Margin (%)9.5412.7713.0613.1614.83
PBT Margin (%)8.5012.1012.2511.8113.88
Net Profit Margin (%)5.849.349.5610.7813.27
NP After MI And SOA Margin (%)6.099.589.9710.9513.43
Return on Networth / Equity (%)9.8116.7718.3121.4927.18
Return on Capital Employeed (%)12.8520.6121.3722.1825.26
Return On Assets (%)5.2310.3410.3510.8012.24
Long Term Debt / Equity (X)0.140.050.090.140.13
Total Debt / Equity (X)0.640.430.430.570.79
Asset Turnover Ratio (%)0.941.061.031.001.03
Current Ratio (X)1.311.601.631.461.37
Quick Ratio (X)0.130.110.220.310.30
Inventory Turnover Ratio (X)1.511.421.501.501.75
Dividend Payout Ratio (NP) (%)17.8910.9710.9410.599.91
Dividend Payout Ratio (CP) (%)12.298.818.878.858.50
Earning Retention Ratio (%)82.1189.0389.0689.4190.09
Cash Earning Retention Ratio (%)87.7191.1991.1391.1591.50
Interest Coverage Ratio (X)11.8223.7418.8511.3117.88
Interest Coverage Ratio (Post Tax) (X)6.6015.7012.718.9714.90
Enterprise Value (Cr.)9855.9911202.275636.343681.204789.44
EV / Net Operating Revenue (X)2.112.311.170.771.12
EV / EBITDA (X)17.1515.297.615.076.54
MarketCap / Net Operating Revenue (X)1.712.060.930.480.72
Retention Ratios (%)82.1089.0289.0589.4090.08
Price / BV (X)2.763.611.720.941.47
Price / Net Operating Revenue (X)1.712.060.930.480.72
EarningsYield0.030.040.100.220.18

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: 209.08

The stock is overvalued by 45.97% compared to the current price ₹387

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.

*Investments are subject to market risks

Strength and Weakness of Balrampur Chini Mills Ltd Stock

Unable to fetch valid data for stock valuation.

FAQ

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

The latest fair value of Balrampur Chini Mills Ltd is 209.08.

What is the Market Cap of Balrampur Chini Mills Ltd?

The Market Cap of Balrampur Chini Mills Ltd is 7,801 Cr..

What is the current Stock Price of Balrampur Chini Mills Ltd as on 13 April 2024?

The current stock price of Balrampur Chini Mills Ltd as on 13 April 2024 is 387.

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

In FY 2024, the High / Low of Balrampur Chini Mills Ltd stocks is ₹486/343.

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

The Stock P/E of Balrampur Chini Mills Ltd is 13.3.

What is the Book Value of Balrampur Chini Mills Ltd?

The Book Value of Balrampur Chini Mills Ltd is 156.

What is the Dividend Yield of Balrampur Chini Mills Ltd?

The Dividend Yield of Balrampur Chini Mills Ltd is 0.77 %.

What is the ROCE of Balrampur Chini Mills Ltd?

The ROCE of Balrampur Chini Mills Ltd is 10.4 %.

What is the ROE of Balrampur Chini Mills Ltd?

The ROE of Balrampur Chini Mills Ltd is 10.0 %.

What is the Face Value of Balrampur Chini Mills Ltd?

The Face Value of Balrampur Chini Mills Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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