Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

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₹411.05
Previous Day₹431.30

Basic Stock Data of Balrampur Chini Mills Ltd

Market Cap 9,247 Cr.
Current Price 458
High / Low486/349
Stock P/E17.1
Book Value 156
Dividend Yield0.65 %
ROCE10.4 %
ROE10.0 %
Face Value 1.00

Balrampur Chini Mills Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,2901,0721,0191,1401,2141,2121,2801,0801,1139811,4921,3901,539
Expenses1,1621,0366871,0061,0791,1129501,0361,1299011,0881,2261,375
Operating Profit1283633213413510033044-1680404163165
OPM %10%3%33%12%11%8%26%4%-1%8%27%12%11%
Other Income9171110617111615232218116
Interest9510136481486213417
Depreciation28282829282828282833404141
Profit before tax99203061021078630418-3764364107223
Tax %21%-33%23%25%22%25%21%31%22%27%30%31%25%
Net Profit782723677836424012-294625474166
EPS in Rs3.731.2811.213.663.983.1411.790.61-1.422.2712.613.648.24

Balrampur Chini Mills Ltd Quarterly Chart

Balrampur Chini Mills Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,3103,2752,6652,9872,7573,4604,3434,2864,7414,8124,8464,6664,975
Expenses2,0692,8532,4412,8592,3422,5573,8883,5954,0594,0984,1394,1444,345
Operating Profit240421224128414903454691682714707522631
OPM %10%13%8%4%15%26%10%16%14%15%15%11%13%
Other Income24412113-130-838475247366577
Interest147144118102675552416439314968
Depreciation1161081101161101059596101112114130142
Profit before tax221017-76108735345602568609599408497
Tax %74%23%52%24%7%19%33%4%9%21%22%30%
Net Profit01618-58100593232576519480465284345
EPS in Rs0.026.600.35-2.374.0925.2310.1425.2123.6122.8522.7714.0917.10
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

Compounded Sales Growth
10 Years::4%
5 Years::1%
3 Years::-1%
TTM::15%

Balrampur Chini Mills Ltd Growth

Compounded Profit Growth
10 Years::6%
5 Years::4%
3 Years::-17%
TTM::87%

Balrampur Chini Mills Ltd Growth

Stock Price CAGR
10 Years::25%
5 Years::33%
3 Years::37%
1 Year::12%

Balrampur Chini Mills Ltd Growth

Return on Equity
10 Years::18%
5 Years::19%
3 Years::15%
Last Year::10%

Balrampur Chini Mills Ltd Balance Sheet

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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters41.21%41.21%41.21%41.40%42.42%42.42%42.42%42.42%42.43%42.89%42.89%42.89%
FIIs20.06%21.57%20.79%20.89%19.10%17.00%16.22%15.27%13.86%13.52%13.67%14.18%
DIIs13.99%15.06%16.24%15.19%16.79%19.25%19.28%18.20%19.76%20.91%21.32%22.13%
Public24.73%22.16%21.76%22.52%21.69%21.33%22.08%24.11%23.94%22.67%22.11%20.78%
No. of Shareholders89,16087,4491,18,9851,29,1741,37,3401,73,9011,92,7462,12,3321,97,9171,87,2411,82,7251,83,340

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 (%)11.8223.7418.8511.3117.88
Interest Coverage Ratio (Post Tax) (%)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: ₹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.

More Stocks