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ISIN : INE119A01028
NSE : BALRAMCHIN
BSE : 500038
Face Value : 1
Industry : Sugar
EPS : 26.49
EPS (TTM) : 26.31
Price to Earning (P/E) : 20.67
Book Value : 167.39
Price to Bookvalue (P/B) : 3.27
Dividend Yield : 1 %
Return on Equity (ROE) : 17.04 %
Return on Capital Employed (ROCE) : 16.22 %
Balrampur Chini Mills Limited
ISIN : INE119A01028
NSE : BALRAMCHIN
BSE : 500038
Face Value : 1
Industry : Sugar
EPS : 26.49
EPS (TTM) : 26.31
Price to Earning (P/E) : 20.67
Book Value : 167.39
Price to Bookvalue (P/B) : 3.27
Dividend Yield : 1 %
Return on Equity (ROE) : 17.04 %
Return on Capital Employed (ROCE) : 16.22 %
Balrampur Chini share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 493.2 - 488.9 -0.9 % |
| Low / High | 482.6 - 494.95 2.6 % |
| Trade Volume | 31,462 |
| 52 Week Low / High | 393.4 - 627 59.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR BALRAMPUR CHINI MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 12796 | 10800.8 | 11131 | 9811.55 | 14915.3 | 13896.2 | 15394.7 | 12303.9 | 14342.6 | 14216 |
| Total Income | 12913.7 | 10945.9 | 11248.3 | 10014 | 15078.3 | 14018.2 | 16489.7 | 12843.2 | 14385.6 | 14292.8 |
| Total Expenditure | 9485.71 | 10356.7 | 11290.3 | 9014.84 | 10876.4 | 12264.4 | 13745.9 | 11170 | 10895.4 | 12554.7 |
| Other Income | 117.66 | 145.06 | 117.32 | 202.44 | 163.08 | 121.95 | 1094.97 | 539.31 | 43.04 | 76.78 |
| Operating Profit | 3428 | 589.22 | -42.01 | 999.15 | 4201.96 | 1753.75 | 2743.84 | 1673.16 | 3490.24 | 1738.1 |
| Interest | 77.82 | 138.44 | 77.72 | 58.88 | 211.43 | 335.25 | 171.97 | 79.18 | 249.86 | 360.34 |
| Exceptional Items | -12.04 | |||||||||
| PBDT | 3338.14 | 450.78 | -119.73 | 940.27 | 3990.53 | 1418.5 | 2571.87 | 1593.98 | 3240.38 | 1377.76 |
| Depreciation | 284.12 | 282.16 | 283.48 | 327.64 | 401.74 | 405.74 | 412.39 | 419.7 | 425.77 | 425.97 |
| Profit Before Tax | 3054.02 | 168.62 | -403.21 | 612.63 | 3588.79 | 1012.76 | 2159.48 | 1174.28 | 2814.61 | 951.79 |
| Tax | 639.82 | 54.79 | -83.3 | 172.48 | 1097.5 | 332.09 | 566.29 | 319.13 | 859.81 | 322.25 |
| Profit After Tax | 2414.2 | 113.83 | -319.91 | 440.15 | 2491.29 | 680.67 | 1593.19 | 855.15 | 1954.8 | 629.54 |
| Net Profit | 2414.2 | 113.83 | -319.91 | 440.15 | 2491.29 | 680.67 | 1593.19 | 855.15 | 1954.8 | 629.54 |
| Equity Capital | 204.04 | 204.04 | 204.04 | 203.97 | 201.75 | 201.75 | 201.75 | 201.75 | 201.75 | 201.75 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 11.79 | 0.61 | -1.42 | 2.27 | 12.61 | 3.64 | 8.24 | 4.53 | 10.08 | 3.48 |
| Diluted Eps After Extraordinary Items | 11.79 | 0.61 | -1.42 | 2.27 | 12.51 | 3.64 | 8.24 | 4.52 | 10.08 | 3.47 |
| Diluted Eps Before Extraordinary Items | 11.79 | 0.61 | -1.42 | 2.27 | 12.51 | 3.64 | 8.24 | 4.52 | 10.08 | 3.47 |
STANDALONE QUARTERLY RESULT FOR BALRAMPUR CHINI MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 12796 | 10800.8 | 11131 | 9811.55 | 14915.3 | 13896.2 | 15394.7 | 12303.9 | 14342.6 | 14216 |
| Total Income | 12913.7 | 10945.9 | 11248.3 | 10012.2 | 15080.1 | 14018.2 | 15776.7 | 12496.9 | 14385.6 | 14292.8 |
| Total Expenditure | 9485.71 | 10356.7 | 11290.3 | 9014.84 | 10873.5 | 12264.4 | 13745.9 | 11170 | 10895.4 | 12554.7 |
| Other Income | 117.65 | 145.06 | 117.32 | 200.66 | 164.86 | 121.95 | 381.99 | 193.03 | 43.04 | 76.78 |
| Operating Profit | 3427.99 | 589.22 | -42.01 | 997.38 | 4206.62 | 1753.75 | 2030.86 | 1326.89 | 3490.24 | 1738.1 |
| Interest | 77.82 | 138.44 | 77.72 | 58.88 | 211.43 | 335.25 | 171.97 | 79.18 | 249.86 | 360.34 |
| Exceptional Items | 527.38 | |||||||||
| PBDT | 3877.55 | 450.78 | -119.73 | 938.5 | 3995.19 | 1418.5 | 1858.89 | 1247.71 | 3240.38 | 1377.76 |
| Depreciation | 284.12 | 282.16 | 283.48 | 327.64 | 401.74 | 405.74 | 412.39 | 419.7 | 425.77 | 425.97 |
| Profit Before Tax | 3593.43 | 168.62 | -403.21 | 610.86 | 3593.45 | 1012.76 | 1446.5 | 828.01 | 2814.61 | 951.79 |
| Tax | 703.86 | 52.46 | -90.39 | 166.77 | 1085.53 | 319.42 | 384.04 | 224.92 | 841.38 | 305.48 |
| Profit After Tax | 2889.57 | 116.16 | -312.82 | 444.09 | 2507.92 | 693.34 | 1062.46 | 603.09 | 1973.23 | 646.31 |
| Net Profit | 2889.57 | 116.16 | -312.82 | 444.09 | 2507.92 | 693.34 | 1062.46 | 603.09 | 1973.23 | 646.31 |
| Equity Capital | 204.04 | 204.04 | 204.04 | 203.98 | 201.75 | 201.75 | 201.75 | 201.75 | 201.75 | 201.75 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 14.16 | 0.57 | -1.53 | 2.18 | 12.43 | 3.44 | 5.27 | 2.99 | 9.78 | 3.2 |
| Diluted Eps After Extraordinary Items | 14.16 | 0.57 | -1.53 | 2.18 | 12.33 | 3.44 | 5.27 | 2.99 | 9.78 | 3.2 |
| Diluted Eps Before Extraordinary Items | 14.16 | 0.57 | -1.53 | 2.18 | 12.33 | 3.44 | 5.27 | 2.99 | 9.78 | 3.2 |
CONSOLIDATED ANNUAL RESULT FOR BALRAMPUR CHINI MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 48460.3 | 46658.6 | 55937.4 |
| Total Income | 48790.4 | 47286.5 | 57736.7 |
| Total Expenditure | 41463.3 | 41538.2 | 48075.7 |
| Other Income | 330.16 | 627.91 | 1799.26 |
| Operating Profit | 7327.14 | 5748.31 | 9660.97 |
| Interest | 308.69 | 486.47 | 836.26 |
| Exceptional Items | -12.04 | ||
| PBDT | 7006.41 | 5261.84 | 8824.71 |
| Depreciation | 1138.65 | 1295.03 | 1663.6 |
| Profit Before Tax | 5867.76 | 3966.81 | 7161.11 |
| Tax | 1340.82 | 1241.48 | 2077.33 |
| Profit After Tax | 4526.94 | 2725.33 | 5083.78 |
| Net Profit | 4526.94 | 2725.33 | 5083.78 |
| Equity Capital | 204.04 | 201.75 | 201.75 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 27493.1 | 28754 | 33807.9 |
| Calculated EPS | 22.77 | 14.09 | 26.49 |
| Diluted Eps After Extraordinary Items | 22.44 | 13.94 | 26.49 |
| Diluted Eps Before Extraordinary Items | 22.44 | 13.94 | 26.49 |
STANDALONE ANNUAL RESULT FOR BALRAMPUR CHINI MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 48460.3 | 46658.6 | 55937.4 |
| Total Income | 48939.4 | 47286.5 | 56677.4 |
| Total Expenditure | 41463.3 | 41535.3 | 48075.7 |
| Other Income | 479.11 | 627.91 | 740.02 |
| Operating Profit | 7476.1 | 5751.19 | 8601.73 |
| Interest | 308.69 | 486.47 | 836.26 |
| Exceptional Items | 527.38 | ||
| PBDT | 7694.79 | 5264.72 | 7765.47 |
| Depreciation | 1138.65 | 1295.03 | 1663.6 |
| Profit Before Tax | 6556.14 | 3969.69 | 6101.87 |
| Tax | 1409.55 | 1214.38 | 1769.77 |
| Profit After Tax | 5146.59 | 2755.31 | 4332.1 |
| Net Profit | 5146.59 | 2755.31 | 4332.1 |
| Equity Capital | 204.04 | 201.75 | 201.75 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 27377.6 | 28552.6 | 32594.3 |
| Calculated EPS | 25.22 | 13.66 | 21.47 |
| Diluted Eps After Extraordinary Items | 24.86 | 13.51 | 21.47 |
| Diluted Eps Before Extraordinary Items | 24.86 | 13.51 | 21.47 |
CONSOLIDATED PROFIT / LOSS FOR BALRAMPUR CHINI MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4811.66 Cr | 4846.03 Cr | 4665.86 Cr | 5593.74 Cr |
| Sales | 4481.42 Cr | 4579.57 Cr | 4458.29 Cr | 5314.39 Cr |
| Net Sales | 4811.66 Cr | 4846.03 Cr | 4665.86 Cr | 5593.74 Cr |
| Increase/Decrease in Stock | -55.83 Cr | 194.42 Cr | -10.16 Cr | -662.9 Cr |
| Raw Material Consumed | 3511.86 Cr | 3261.73 Cr | 3419.4 Cr | 4579.83 Cr |
| Opening Raw Materials | 0 | 94.26 Cr | 102.91 Cr | 200.8 Cr |
| Purchases Raw Materials | 3606.12 Cr | 3270.38 Cr | 3517.29 Cr | 4466.67 Cr |
| Closing Raw Materials | 94.26 Cr | 102.91 Cr | 200.8 Cr | 87.64 Cr |
| Power & Fuel Cost | 2.36 Cr | 2.69 Cr | 97.32 Lk | 4.83 Cr |
| Electricity & Power | 2.36 Cr | 2.69 Cr | 97.32 Lk | 4.83 Cr |
| Employee Cost | 281.65 Cr | 307.8 Cr | 363.79 Cr | 398.56 Cr |
| Salaries, Wages & Bonus | 250.66 Cr | 272.88 Cr | 321.48 Cr | 331.4 Cr |
| Contributions to EPF & Pension Funds | 28.51 Cr | 31.3 Cr | 38.25 Cr | 38.9 Cr |
| Workmen and Staff Welfare Expenses | 2.6 Cr | 3.68 Cr | 4.05 Cr | 4.3 Cr |
| Other Manufacturing Expenses | 157.31 Cr | 162.13 Cr | 172.36 Cr | 212.82 Cr |
| Repairs and Maintenance | 79.24 Cr | 78.72 Cr | 84.24 Cr | 105.79 Cr |
| Packing Material Consumed | 38.87 Cr | 38.75 Cr | 35.39 Cr | 44.43 Cr |
| General and Administration Expenses | 73.45 Cr | 63.52 Cr | 48.12 Cr | 78.08 Cr |
| Rent , Rates & Taxes | 6.39 Cr | 7.55 Cr | 27.71 Cr | 31.66 Cr |
| Insurance | 10.8 Cr | 12.27 Cr | 12.92 Cr | 15.14 Cr |
| Professional and legal fees | 54.24 Cr | 41.51 Cr | 5.21 Cr | 12.9 Cr |
| Traveling and conveyance | 0 | 0 | 0 | 15.71 Cr |
| Selling and Distribution Expenses | 62.15 Cr | 73.45 Cr | 70.64 Cr | 111.38 Cr |
| Freight and Forwarding | 56.47 Cr | 68.18 Cr | 66.18 Cr | 105.54 Cr |
| Miscellaneous Expenses | 65.89 Cr | 80.95 Cr | 88.69 Cr | 84.97 Cr |
| Bad debts /advances written off | 0 | 35.27 Lk | 85.52 Lk | 94.05 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 9.2 Cr | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 28.79 Lk | 0 |
| Total Expenditure | 4098.83 Cr | 4146.68 Cr | 4153.82 Cr | 4807.57 Cr |
| Other Income | 27.93 Cr | 33.37 Cr | 62.79 Cr | 179.93 Cr |
| Interest Received | 34.19 Lk | 38.42 Lk | 83.53 Lk | 2.14 Cr |
| Profit on sale of Fixed Assets | 83.57 Lk | 0 | 0 | 24.05 Cr |
| Profits on sale of Investments | 6.3 Cr | 7.61 Cr | 6.93 Cr | 115.77 Cr |
| Provision Written Back | 5.3 Cr | 3.72 Cr | 2.76 Cr | 3.4 Cr |
| Operating Profit | 740.75 Cr | 732.71 Cr | 574.83 Cr | 966.1 Cr |
| Interest | 39.3 Cr | 30.87 Cr | 48.65 Cr | 83.63 Cr |
| Interest on Term Loan | 38.56 Cr | 30.03 Cr | 48.3 Cr | 82.59 Cr |
| Bank Charges etc | 39.54 Lk | 70.01 Lk | 20.35 Lk | 33.21 Lk |
| PBDT | 701.46 Cr | 701.84 Cr | 526.18 Cr | 882.47 Cr |
| Depreciation | 111.88 Cr | 113.86 Cr | 129.5 Cr | 166.36 Cr |
| Profit Before Taxation & Exceptional Items | 589.58 Cr | 587.98 Cr | 396.68 Cr | 716.11 Cr |
| Exceptional Income / Expenses | 0 | -1.2 Cr | 0 | 0 |
| Profit Before Tax | 589.58 Cr | 586.78 Cr | 408.32 Cr | 742.21 Cr |
| Provision for Tax | 129.39 Cr | 134.08 Cr | 124.15 Cr | 207.73 Cr |
| Current Income Tax | 102.6 Cr | 114.66 Cr | 69.42 Cr | 111.21 Cr |
| Deferred Tax | 26.79 Cr | 19.42 Cr | 54.73 Cr | 96.53 Cr |
| Profit After Tax | 460.19 Cr | 452.7 Cr | 284.17 Cr | 534.47 Cr |
| Share of Associate | 19.6 Cr | 11.94 Cr | 0 | 0 |
| Consolidated Net Profit | 479.79 Cr | 464.64 Cr | 284.17 Cr | 534.47 Cr |
| Profit Balance B/F | 1133.73 Cr | 1035.9 Cr | 1007.02 Cr | 832.55 Cr |
| Appropriations | 1613.52 Cr | 1500.53 Cr | 1291.19 Cr | 1367.02 Cr |
| General Reserves | 400 Cr | 200 Cr | 300 Cr | 300 Cr |
| Other Appropriation | 125.13 Cr | 241.91 Cr | 107.57 Cr | -7.93 Cr |
| Equity Dividend % | 250 | 250 | 250 | 300 |
| Earnings Per Share | 22.85 | 22.77 | 14.09 | 26.49 |
| Adjusted EPS | 22.85 | 22.77 | 14.09 | 26.49 |
STANDALONE PROFIT / LOSS FOR BALRAMPUR CHINI MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4811.66 Cr | 4846.03 Cr | 4665.86 Cr | 5593.74 Cr |
| Sales | 4481.42 Cr | 4579.57 Cr | 4458.29 Cr | 5314.39 Cr |
| Net Sales | 4811.66 Cr | 4846.03 Cr | 4665.86 Cr | 5593.74 Cr |
| Increase/Decrease in Stock | -55.83 Cr | 194.42 Cr | -10.16 Cr | -662.9 Cr |
| Raw Material Consumed | 3511.86 Cr | 3261.73 Cr | 3419.4 Cr | 4579.83 Cr |
| Opening Raw Materials | 69.42 Cr | 94.26 Cr | 102.91 Cr | 200.8 Cr |
| Purchases Raw Materials | 3536.7 Cr | 3270.38 Cr | 3517.29 Cr | 4466.67 Cr |
| Closing Raw Materials | 94.26 Cr | 102.91 Cr | 200.8 Cr | 87.64 Cr |
| Power & Fuel Cost | 2.36 Cr | 2.69 Cr | 97.32 Lk | 4.83 Cr |
| Electricity & Power | 2.36 Cr | 2.69 Cr | 97.32 Lk | 4.83 Cr |
| Employee Cost | 281.65 Cr | 307.8 Cr | 363.79 Cr | 398.56 Cr |
| Salaries, Wages & Bonus | 250.66 Cr | 272.88 Cr | 321.48 Cr | 331.4 Cr |
| Contributions to EPF & Pension Funds | 28.51 Cr | 31.3 Cr | 38.25 Cr | 38.9 Cr |
| Workmen and Staff Welfare Expenses | 2.6 Cr | 3.68 Cr | 4.05 Cr | 4.3 Cr |
| Other Manufacturing Expenses | 157.31 Cr | 162.13 Cr | 172.36 Cr | 212.82 Cr |
| Repairs and Maintenance | 79.24 Cr | 78.72 Cr | 84.24 Cr | 105.79 Cr |
| Packing Material Consumed | 38.87 Cr | 38.75 Cr | 35.39 Cr | 44.43 Cr |
| General and Administration Expenses | 73.45 Cr | 63.52 Cr | 48.12 Cr | 78.08 Cr |
| Rent , Rates & Taxes | 6.39 Cr | 7.55 Cr | 27.71 Cr | 31.66 Cr |
| Insurance | 10.8 Cr | 12.27 Cr | 12.92 Cr | 15.14 Cr |
| Professional and legal fees | 54.24 Cr | 41.51 Cr | 5.21 Cr | 12.9 Cr |
| Traveling and conveyance | 0 | 0 | 0 | 15.71 Cr |
| Selling and Distribution Expenses | 62.15 Cr | 73.45 Cr | 70.64 Cr | 111.38 Cr |
| Freight and Forwarding | 56.47 Cr | 68.18 Cr | 66.18 Cr | 105.54 Cr |
| Miscellaneous Expenses | 65.89 Cr | 80.95 Cr | 88.4 Cr | 84.97 Cr |
| Bad debts /advances written off | 0 | 35.27 Lk | 85.52 Lk | 94.05 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 9.2 Cr | 0 |
| Total Expenditure | 4098.83 Cr | 4146.68 Cr | 4153.53 Cr | 4807.57 Cr |
| Other Income | 34.46 Cr | 48.26 Cr | 62.79 Cr | 74 Cr |
| Interest Received | 34.19 Lk | 38.42 Lk | 83.53 Lk | 2.14 Cr |
| Dividend Received | 0 | 14.92 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 83.57 Lk | 0 | 0 | 24.05 Cr |
| Profits on sale of Investments | 6.3 Cr | 7.59 Cr | 6.93 Cr | 9.85 Cr |
| Provision Written Back | 5.3 Cr | 3.72 Cr | 2.76 Cr | 3.4 Cr |
| Operating Profit | 747.28 Cr | 747.61 Cr | 575.12 Cr | 860.17 Cr |
| Interest | 39.3 Cr | 30.87 Cr | 48.65 Cr | 83.63 Cr |
| Interest on Term Loan | 38.56 Cr | 30.03 Cr | 48.3 Cr | 82.59 Cr |
| Bank Charges etc | 39.54 Lk | 70.01 Lk | 20.35 Lk | 33.21 Lk |
| PBDT | 707.98 Cr | 716.74 Cr | 526.47 Cr | 776.55 Cr |
| Depreciation | 111.88 Cr | 113.86 Cr | 129.5 Cr | 166.36 Cr |
| Profit Before Taxation & Exceptional Items | 596.11 Cr | 602.88 Cr | 396.97 Cr | 610.19 Cr |
| Exceptional Income / Expenses | 0 | 52.74 Cr | 0 | 0 |
| Profit Before Tax | 596.11 Cr | 655.61 Cr | 396.97 Cr | 610.19 Cr |
| Provision for Tax | 126.34 Cr | 140.96 Cr | 121.44 Cr | 176.98 Cr |
| Current Income Tax | 102.6 Cr | 114.66 Cr | 69.42 Cr | 111.21 Cr |
| Deferred Tax | 23.74 Cr | 26.3 Cr | 52.02 Cr | 65.77 Cr |
| Profit After Tax | 469.77 Cr | 514.66 Cr | 275.53 Cr | 433.21 Cr |
| Consolidated Net Profit | 469.77 Cr | 514.66 Cr | 275.53 Cr | 433.21 Cr |
| Profit Balance B/F | 1109.54 Cr | 1001.68 Cr | 995.47 Cr | 812.4 Cr |
| Appropriations | 1579.31 Cr | 1516.34 Cr | 1271 Cr | 1245.61 Cr |
| General Reserves | 400 Cr | 200 Cr | 300 Cr | 300 Cr |
| Other Appropriation | 125.13 Cr | 269.27 Cr | 107.52 Cr | -7.99 Cr |
| Equity Dividend % | 250 | 250 | 250 | 300 |
| Earnings Per Share | 22.37 | 25.22 | 13.66 | 21.47 |
| Adjusted EPS | 22.37 | 25.22 | 13.66 | 21.47 |
CONSOLIDATED CASH FLOW FOR BALRAMPUR CHINI MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 589.58 Cr | 587.98 Cr | 396.68 Cr | 716.11 Cr |
| Adjustment | 146.01 Cr | 149.2 Cr | 182.41 Cr | 144.39 Cr |
| Changes In working Capital | -33.97 Cr | 76.16 Cr | -58.35 Cr | -583.14 Cr |
| Cash Flow after changes in Working Capital | 701.62 Cr | 813.35 Cr | 520.74 Cr | 277.36 Cr |
| Cash Flow from Operating Activities | 648.97 Cr | 694.65 Cr | 452.92 Cr | 177.83 Cr |
| Cash Flow from Investing Activities | -81.13 Cr | -309.39 Cr | -858.75 Cr | -224.78 Cr |
| Cash Flow from Financing Activitie | -568.89 Cr | -385.39 Cr | 405.82 Cr | 46.97 Cr |
| Net Cash Inflow / Outflow | -1.05 Cr | -12.49 Lk | -1.19 Lk | 93,000 |
| Opening Cash & Cash Equivalents | 1.49 Cr | 44.67 Lk | 32.18 Lk | 30.99 Lk |
| Closing Cash & Cash Equivalent | 44.67 Lk | 32.18 Lk | 30.99 Lk | 31.92 Lk |
STANDALONE CASH FLOW FOR BALRAMPUR CHINI MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 596.11 Cr | 602.88 Cr | 396.97 Cr | 610.19 Cr |
| Adjustment | 139.48 Cr | 134.31 Cr | 182.12 Cr | 250.32 Cr |
| Changes In working Capital | -33.97 Cr | 76.16 Cr | -58.35 Cr | -583.14 Cr |
| Cash Flow after changes in Working Capital | 701.62 Cr | 813.35 Cr | 520.74 Cr | 277.36 Cr |
| Cash Flow from Operating Activities | 648.97 Cr | 694.65 Cr | 452.92 Cr | 177.83 Cr |
| Cash Flow from Investing Activities | -81.13 Cr | -309.39 Cr | -858.75 Cr | -224.78 Cr |
| Cash Flow from Financing Activitie | -568.89 Cr | -385.39 Cr | 405.82 Cr | 46.97 Cr |
| Net Cash Inflow / Outflow | -1.05 Cr | -12.49 Lk | -1.19 Lk | 93,000 |
| Opening Cash & Cash Equivalents | 1.49 Cr | 44.67 Lk | 32.18 Lk | 30.99 Lk |
| Closing Cash & Cash Equivalent | 44.67 Lk | 32.18 Lk | 30.99 Lk | 31.92 Lk |
CONSOLIDATED BALANCE SHEET FOR BALRAMPUR CHINI MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21 Cr | 20.4 Cr | 20.17 Cr | 20.17 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 21 Cr | 20.4 Cr | 20.17 Cr | 20.17 Cr |
| Equity Paid Up | 21 Cr | 20.4 Cr | 20.17 Cr | 20.17 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2598.15 Cr | 2749.31 Cr | 2875.4 Cr | 3356.83 Cr |
| Securities Premium | 2 Cr | 0 | 0 | 0 |
| Capital Reserves | 31.85 Cr | 10.76 Cr | 10.76 Cr | 10.76 Cr |
| Profit & Loss Account Balance | 1035.9 Cr | 1007.02 Cr | 832.55 Cr | 1014.43 Cr |
| General Reserves | 1500 Cr | 1700 Cr | 2000 Cr | 2300 Cr |
| Reserve excluding Revaluation Reserve | 2598.15 Cr | 2749.31 Cr | 2875.4 Cr | 3356.83 Cr |
| Shareholder's Funds | 2619.15 Cr | 2769.71 Cr | 2895.58 Cr | 3400.96 Cr |
| Secured Loans | 242.27 Cr | 144.2 Cr | 428.75 Cr | 326.34 Cr |
| Non Convertible Debentures | 0 | 0 | 139.68 Cr | 139.84 Cr |
| Term Loans - Banks | 242.27 Cr | 144.2 Cr | 289.07 Cr | 186.5 Cr |
| Unsecured Loans | 1 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 64 Cr | 75.5 Cr | 128.15 Cr | 226.82 Cr |
| Deferred Tax Assets | 180.97 Cr | 147.72 Cr | 126.6 Cr | 103.6 Cr |
| Deferred Tax Liability | 244.98 Cr | 223.23 Cr | 254.75 Cr | 330.42 Cr |
| Other Long Term Liabilities | 7.18 Cr | 3.14 Cr | 89.56 Lk | 73 Lk |
| Long Term Provisions | 582.53 Cr | 569 Cr | 639.22 Cr | 639.58 Cr |
| Total Non-Current Liabilities | 896.99 Cr | 791.85 Cr | 1197.02 Cr | 1193.47 Cr |
| Trade Payables | 593.04 Cr | 308.28 Cr | 351.87 Cr | 295.06 Cr |
| Sundry Creditors | 593.04 Cr | 308.28 Cr | 351.87 Cr | 295.06 Cr |
| Other Current Liabilities | 202.36 Cr | 214.92 Cr | 341.37 Cr | 262.68 Cr |
| Advances received from customers | 2.95 Cr | 4.33 Cr | 4.88 Cr | 13.18 Cr |
| Interest Accrued But Not Due | 3.26 Cr | 3.78 Cr | 11.27 Cr | 10.42 Cr |
| Current maturity - Others | 16.63 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 891.36 Cr | 959.85 Cr | 1263.79 Cr | 1547.18 Cr |
| Secured ST Loans repayable on Demands | 891.36 Cr | 959.85 Cr | 1263.79 Cr | 1547.18 Cr |
| Working Capital Loans- Sec | 891.36 Cr | 0 | 1263.79 Cr | 1547.18 Cr |
| Short Term Provisions | 5.36 Cr | 6.74 Cr | 7.4 Cr | 119.4 Cr |
| Provision for Tax | 0 | 0 | 0 | 113.37 Cr |
| Total Current Liabilities | 1692.12 Cr | 1489.8 Cr | 1964.43 Cr | 2224.31 Cr |
| Total Liabilities | 5208.26 Cr | 5051.36 Cr | 6057.03 Cr | 6818.75 Cr |
| Gross Block | 2199.66 Cr | 2336.3 Cr | 3409.43 Cr | 3607.97 Cr |
| Less: Accumulated Depreciation | 601.08 Cr | 702.65 Cr | 810.84 Cr | 968.57 Cr |
| Net Block | 1598.58 Cr | 1633.65 Cr | 2598.59 Cr | 2639.4 Cr |
| Capital Work in Progress | 14.48 Cr | 204.3 Cr | 24.29 Cr | 45.5 Cr |
| Non Current Investments | 249.16 Cr | 172.56 Cr | 201.35 Cr | 339.42 Cr |
| Long Term Investment | 249.16 Cr | 172.56 Cr | 201.35 Cr | 339.42 Cr |
| Unquoted | 249.16 Cr | 172.56 Cr | 201.35 Cr | 339.42 Cr |
| Long Term Loans & Advances | 589.78 Cr | 660.8 Cr | 650.48 Cr | 643.58 Cr |
| Other Non Current Assets | 1.89 Cr | 3.53 Cr | 4.59 Cr | 11.67 Cr |
| Total Non-Current Assets | 2453.88 Cr | 2674.84 Cr | 3479.29 Cr | 3679.56 Cr |
| Currents Investments | 0 | 0 | 61.25 Cr | 0 |
| Unquoted | 249.16 Cr | 172.56 Cr | 201.35 Cr | 339.42 Cr |
| Inventories | 2378.46 Cr | 2200.51 Cr | 2318.68 Cr | 2868.77 Cr |
| Raw Materials | 94.26 Cr | 102.91 Cr | 200.8 Cr | 87.64 Cr |
| Work-in Progress | 20.55 Cr | 31.63 Cr | 37.49 Cr | 42.67 Cr |
| Finished Goods | 2066.56 Cr | 1807.1 Cr | 1788.32 Cr | 2445.43 Cr |
| Packing Materials | 3.22 Cr | 3.24 Cr | 5.24 Cr | 6 Cr |
| Stores and Spare | 63.44 Cr | 69.9 Cr | 78.82 Cr | 79.47 Cr |
| Sundry Debtors | 245.46 Cr | 136.72 Cr | 124.82 Cr | 125.57 Cr |
| Debtors more than Six months | 0 | 10.55 Lk | 12,000 | 1.08 Lk |
| Debtors Others | 245.46 Cr | 136.62 Cr | 124.82 Cr | 125.56 Cr |
| Cash and Bank | 2.8 Cr | 3.28 Cr | 11.9 Cr | 2.96 Cr |
| Cash in hand | 34.6 Lk | 29.49 Lk | 29.16 Lk | 30.32 Lk |
| Balances at Bank | 2.45 Cr | 2.98 Cr | 11.6 Cr | 2.66 Cr |
| Other Current Assets | 109.36 Cr | 11.41 Cr | 21.14 Cr | 17.25 Cr |
| Interest accrued on Investments | 1.6 Lk | 3.97 Lk | 5.85 Lk | 5.2 Lk |
| Interest accrued and or due on loans | 1.29 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 15.41 Cr | 10.05 Cr | 13.59 Cr | 12.78 Cr |
| Short Term Loans and Advances | 18.3 Cr | 24.61 Cr | 39.94 Cr | 124.64 Cr |
| Advances recoverable in cash or in kind | 11.26 Cr | 17.41 Cr | 29.32 Cr | 12.83 Cr |
| Advance income tax and TDS | 0 | 85.82 Lk | 68.61 Lk | 104.28 Cr |
| Total Current Assets | 2754.38 Cr | 2376.52 Cr | 2577.74 Cr | 3139.19 Cr |
| Net Current Assets (Including Current Investments) | 1062.26 Cr | 886.72 Cr | 613.3 Cr | 914.88 Cr |
| Total Assets | 5208.26 Cr | 5051.36 Cr | 6057.03 Cr | 6818.75 Cr |
| Contingent Liabilities | 2.44 Cr | 2.44 Cr | 2.05 Cr | 3.44 Cr |
| Total Debt | 1240.38 Cr | 1209.63 Cr | 1878.62 Cr | 2008.25 Cr |
| Book Value | 124.72 | 135.74 | 143.52 | 167.39 |
| Adjusted Book Value | 124.72 | 135.74 | 143.52 | 167.39 |
STANDALONE BALANCE SHEET FOR BALRAMPUR CHINI MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21 Cr | 20.4 Cr | 20.17 Cr | 20.17 Cr |
| Equity - Authorised | 40 Cr | 40 Cr | 40 Cr | 40 Cr |
| Equity - Issued | 21 Cr | 20.4 Cr | 20.17 Cr | 20.17 Cr |
| Equity Paid Up | 21 Cr | 20.4 Cr | 20.17 Cr | 20.17 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2542.85 Cr | 2737.76 Cr | 2855.26 Cr | 3235.47 Cr |
| Securities Premium | 2 Cr | 0 | 0 | 0 |
| Capital Reserves | 10.76 Cr | 10.76 Cr | 10.76 Cr | 10.76 Cr |
| Profit & Loss Account Balance | 1001.68 Cr | 995.47 Cr | 812.4 Cr | 893.07 Cr |
| General Reserves | 1500 Cr | 1700 Cr | 2000 Cr | 2300 Cr |
| Reserve excluding Revaluation Reserve | 2542.85 Cr | 2737.76 Cr | 2855.26 Cr | 3235.47 Cr |
| Shareholder's Funds | 2563.85 Cr | 2758.16 Cr | 2875.43 Cr | 3279.61 Cr |
| Secured Loans | 242.27 Cr | 144.2 Cr | 428.75 Cr | 326.34 Cr |
| Non Convertible Debentures | 0 | 0 | 139.68 Cr | 139.84 Cr |
| Term Loans - Banks | 242.27 Cr | 144.2 Cr | 289.07 Cr | 186.5 Cr |
| Unsecured Loans | 1 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 47.28 Cr | 72 Cr | 121.94 Cr | 189.87 Cr |
| Deferred Tax Assets | 180.97 Cr | 147.72 Cr | 126.6 Cr | 103.6 Cr |
| Deferred Tax Liability | 228.26 Cr | 219.72 Cr | 248.55 Cr | 293.48 Cr |
| Other Long Term Liabilities | 7.18 Cr | 3.14 Cr | 89.56 Lk | 73 Lk |
| Long Term Provisions | 582.53 Cr | 569 Cr | 639.22 Cr | 639.58 Cr |
| Total Non-Current Liabilities | 880.27 Cr | 788.34 Cr | 1190.81 Cr | 1156.53 Cr |
| Trade Payables | 593.04 Cr | 308.28 Cr | 351.87 Cr | 295.06 Cr |
| Sundry Creditors | 593.04 Cr | 308.28 Cr | 351.87 Cr | 295.06 Cr |
| Other Current Liabilities | 202.36 Cr | 214.92 Cr | 341.37 Cr | 262.68 Cr |
| Advances received from customers | 2.95 Cr | 4.33 Cr | 4.88 Cr | 13.18 Cr |
| Interest Accrued But Not Due | 3.26 Cr | 3.78 Cr | 11.27 Cr | 10.42 Cr |
| Current maturity - Others | 16.63 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 891.36 Cr | 959.85 Cr | 1263.79 Cr | 1547.18 Cr |
| Secured ST Loans repayable on Demands | 891.36 Cr | 959.85 Cr | 1263.79 Cr | 1547.18 Cr |
| Working Capital Loans- Sec | 891.36 Cr | 0 | 1263.79 Cr | 1547.18 Cr |
| Short Term Provisions | 5.36 Cr | 6.74 Cr | 7.4 Cr | 119.4 Cr |
| Provision for Tax | 0 | 0 | 0 | 113.37 Cr |
| Total Current Liabilities | 1692.12 Cr | 1489.8 Cr | 1964.43 Cr | 2224.31 Cr |
| Total Liabilities | 5136.23 Cr | 5036.3 Cr | 6030.68 Cr | 6660.45 Cr |
| Gross Block | 2199.66 Cr | 2336.3 Cr | 3409.43 Cr | 3607.97 Cr |
| Less: Accumulated Depreciation | 601.08 Cr | 702.65 Cr | 810.84 Cr | 968.57 Cr |
| Net Block | 1598.58 Cr | 1633.65 Cr | 2598.59 Cr | 2639.4 Cr |
| Capital Work in Progress | 14.48 Cr | 204.3 Cr | 24.29 Cr | 45.5 Cr |
| Non Current Investments | 177.13 Cr | 157.5 Cr | 175 Cr | 181.12 Cr |
| Long Term Investment | 177.13 Cr | 157.5 Cr | 175 Cr | 181.12 Cr |
| Unquoted | 177.13 Cr | 157.5 Cr | 175 Cr | 181.12 Cr |
| Long Term Loans & Advances | 589.78 Cr | 660.8 Cr | 650.48 Cr | 643.58 Cr |
| Other Non Current Assets | 1.89 Cr | 3.53 Cr | 4.59 Cr | 11.67 Cr |
| Total Non-Current Assets | 2381.86 Cr | 2659.78 Cr | 3452.94 Cr | 3521.26 Cr |
| Currents Investments | 0 | 0 | 61.25 Cr | 0 |
| Unquoted | 177.13 Cr | 157.5 Cr | 175 Cr | 181.12 Cr |
| Inventories | 2378.46 Cr | 2200.51 Cr | 2318.68 Cr | 2868.77 Cr |
| Raw Materials | 94.26 Cr | 102.91 Cr | 200.8 Cr | 87.64 Cr |
| Work-in Progress | 20.55 Cr | 31.63 Cr | 37.49 Cr | 42.67 Cr |
| Finished Goods | 2066.56 Cr | 1807.1 Cr | 1788.32 Cr | 2445.43 Cr |
| Packing Materials | 3.22 Cr | 3.24 Cr | 5.24 Cr | 6 Cr |
| Stores and Spare | 63.44 Cr | 69.9 Cr | 78.82 Cr | 79.47 Cr |
| Sundry Debtors | 245.46 Cr | 136.72 Cr | 124.82 Cr | 125.57 Cr |
| Debtors more than Six months | 0 | 10.55 Lk | 12,000 | 1.08 Lk |
| Debtors Others | 245.46 Cr | 136.62 Cr | 124.82 Cr | 125.56 Cr |
| Cash and Bank | 2.8 Cr | 3.28 Cr | 11.9 Cr | 2.96 Cr |
| Cash in hand | 34.6 Lk | 29.49 Lk | 29.16 Lk | 30.32 Lk |
| Balances at Bank | 2.45 Cr | 2.98 Cr | 11.6 Cr | 2.66 Cr |
| Other Current Assets | 109.36 Cr | 11.41 Cr | 21.14 Cr | 17.25 Cr |
| Interest accrued on Investments | 1.6 Lk | 3.97 Lk | 5.85 Lk | 5.2 Lk |
| Interest accrued and or due on loans | 1.29 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 15.41 Cr | 10.05 Cr | 13.59 Cr | 12.78 Cr |
| Short Term Loans and Advances | 18.3 Cr | 24.61 Cr | 39.94 Cr | 124.64 Cr |
| Advances recoverable in cash or in kind | 11.26 Cr | 17.41 Cr | 29.32 Cr | 12.83 Cr |
| Advance income tax and TDS | 0 | 85.82 Lk | 68.61 Lk | 104.28 Cr |
| Total Current Assets | 2754.38 Cr | 2376.52 Cr | 2577.74 Cr | 3139.19 Cr |
| Net Current Assets (Including Current Investments) | 1062.26 Cr | 886.72 Cr | 613.3 Cr | 914.88 Cr |
| Total Assets | 5136.23 Cr | 5036.3 Cr | 6030.68 Cr | 6660.45 Cr |
| Contingent Liabilities | 2.44 Cr | 2.44 Cr | 2.05 Cr | 3.44 Cr |
| Total Debt | 1240.38 Cr | 1209.63 Cr | 1878.62 Cr | 2008.25 Cr |
| Book Value | 122.09 | 135.18 | 142.53 | 161.37 |
| Adjusted Book Value | 122.09 | 135.18 | 142.53 | 161.37 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BALRAMPUR CHINI MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 22.85 | 22.77 | 14.09 | 26.49 |
| CEPS(Rs) | 27.24 | 27.77 | 20.5 | 34.74 |
| DPS(Rs) | 2.5 | 2.5 | 2.5 | 3 |
| Book NAV/Share(Rs) | 124.72 | 135.74 | 143.52 | 167.39 |
| Tax Rate(%) | 21.95 | 22.85 | 30.4 | 27.99 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.81 | 14.43 | 10.97 | 14.05 |
| EBIT Margin(%) | 13.07 | 12.75 | 9.79 | 14.76 |
| Pre Tax Margin(%) | 12.25 | 12.11 | 8.75 | 13.27 |
| PAT Margin (%) | 9.56 | 9.34 | 6.09 | 9.55 |
| Cash Profit Margin (%) | 11.89 | 11.69 | 8.87 | 12.53 |
| Performance Ratios | ||||
| ROA(%) | 8.78 | 8.82 | 5.12 | 8.3 |
| ROE(%) | 18.28 | 16.8 | 10.03 | 17.04 |
| ROCE(%) | 16.21 | 15.76 | 10.44 | 16.22 |
| Asset Turnover(x) | 0.92 | 0.94 | 0.84 | 0.87 |
| Sales/Fixed Asset(x) | 2.23 | 2.14 | 1.62 | 1.59 |
| Working Capital/Sales(x) | 4.53 | 5.47 | 7.61 | 6.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.47 | 0.62 | 0.63 |
| Receivable days | 18.39 | 14.39 | 10.23 | 8.17 |
| Inventory Days | 177.26 | 172.44 | 176.76 | 169.24 |
| Payable days | 55.47 | 47.77 | 35.34 | 30.14 |
| Valuation Parameters | ||||
| PER(x) | 9.39 | 21.51 | 28.11 | 13.65 |
| PCE(x) | 7.87 | 17.64 | 19.31 | 10.41 |
| Price/Book(x) | 1.72 | 3.61 | 2.76 | 2.16 |
| Yield(%) | 1.17 | 0.51 | 0.63 | 0.83 |
| EV/Net Sales(x) | 1.19 | 2.31 | 2.11 | 1.66 |
| EV/Core EBITDA(x) | 7.75 | 15.29 | 17.15 | 9.63 |
| EV/EBIT(x) | 9.13 | 18.14 | 21.57 | 11.26 |
| EV/CE(x) | 1.1 | 2.22 | 1.63 | 1.72 |
| M Cap / Sales | 0.94 | 2.06 | 1.71 | 1.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.48 | 0.71 | -3.72 | 19.89 |
| Core EBITDA Growth(%) | 2.05 | -1.09 | -21.55 | 68.07 |
| EBIT Growth(%) | 0.71 | -1.79 | -27.42 | 80.72 |
| PAT Growth(%) | -10.04 | -1.63 | -38.84 | 88.08 |
| EPS Growth(%) | -3.22 | -0.33 | -38.15 | 88.08 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.47 | 0.44 | 0.65 | 0.59 |
| Current Ratio(x) | 1.63 | 1.6 | 1.31 | 1.41 |
| Quick Ratio(x) | 0.22 | 0.12 | 0.13 | 0.12 |
| Interest Cover(x) | 16 | 20.01 | 9.39 | 9.88 |
| Total Debt/Mcap(x) | 0.28 | 0.12 | 0.24 | 0.28 |
FINANCIAL RATIOS (STANDALONE) FOR BALRAMPUR CHINI MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 22.37 | 25.22 | 13.66 | 21.47 |
| CEPS(Rs) | 27.7 | 30.8 | 20.08 | 29.72 |
| DPS(Rs) | 2.5 | 2.5 | 2.5 | 3 |
| Book NAV/Share(Rs) | 122.09 | 135.18 | 142.53 | 161.37 |
| Tax Rate(%) | 21.19 | 21.5 | 30.59 | 29 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.81 | 14.43 | 10.98 | 14.05 |
| EBIT Margin(%) | 13.21 | 14.17 | 9.55 | 12.4 |
| Pre Tax Margin(%) | 12.39 | 13.53 | 8.51 | 10.91 |
| PAT Margin (%) | 9.76 | 10.62 | 5.91 | 7.74 |
| Cash Profit Margin (%) | 12.09 | 12.97 | 8.68 | 10.72 |
| Performance Ratios | ||||
| ROA(%) | 9.07 | 10.12 | 4.98 | 6.83 |
| ROE(%) | 19.04 | 19.34 | 9.78 | 14.13 |
| ROCE(%) | 16.6 | 17.67 | 10.22 | 13.82 |
| Asset Turnover(x) | 0.93 | 0.95 | 0.84 | 0.88 |
| Sales/Fixed Asset(x) | 2.23 | 2.14 | 1.62 | 1.59 |
| Working Capital/Sales(x) | 4.53 | 5.47 | 7.61 | 6.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.47 | 0.62 | 0.63 |
| Receivable days | 18.39 | 14.39 | 10.23 | 8.17 |
| Inventory Days | 177.26 | 172.44 | 176.76 | 169.24 |
| Payable days | 55.47 | 47.77 | 35.34 | 30.14 |
| Valuation Parameters | ||||
| PER(x) | 9.59 | 19.42 | 29 | 16.84 |
| PCE(x) | 7.74 | 15.9 | 19.72 | 12.17 |
| Price/Book(x) | 1.76 | 3.62 | 2.78 | 2.24 |
| Yield(%) | 1.17 | 0.51 | 0.63 | 0.83 |
| EV/Net Sales(x) | 1.19 | 2.31 | 2.11 | 1.66 |
| EV/Core EBITDA(x) | 7.68 | 14.98 | 17.14 | 10.81 |
| EV/EBIT(x) | 9.04 | 16.32 | 22.12 | 13.41 |
| EV/CE(x) | 1.12 | 2.22 | 1.63 | 1.76 |
| M Cap / Sales | 0.94 | 2.06 | 1.71 | 1.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 1.48 | 0.71 | -3.72 | 19.89 |
| Core EBITDA Growth(%) | 3.71 | 0.04 | -23.07 | 49.56 |
| EBIT Growth(%) | 2.63 | 8.04 | -35.09 | 55.7 |
| PAT Growth(%) | -7.76 | 9.55 | -46.46 | 57.23 |
| EPS Growth(%) | -3.37 | 12.75 | -45.86 | 57.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.48 | 0.44 | 0.65 | 0.62 |
| Current Ratio(x) | 1.63 | 1.6 | 1.31 | 1.41 |
| Quick Ratio(x) | 0.22 | 0.12 | 0.13 | 0.12 |
| Interest Cover(x) | 16.17 | 22.24 | 9.16 | 8.3 |
| Total Debt/Mcap(x) | 0.28 | 0.12 | 0.24 | 0.28 |
SHARE HOLDING PATTERN FOR BALRAMPUR CHINI MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.42 | 42.42 | 42.43 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 |
| FII % | 16.22 | 15.27 | 13.86 | 13.52 | 13.67 | 14.18 | 10.49 | 11.27 | 12.19 | 12.85 |
| DII % | 1.10 | 1.27 | 2.00 | 1.97 | 2.12 | 1.41 | 0.08 | 0.11 | 0.11 | 0.32 |
| Public % | 22.08 | 24.11 | 23.95 | 22.67 | 22.11 | 20.78 | 24.97 | 25.07 | 22.34 | 17.80 |
PEER COMPARISON FOR BALRAMPUR CHINI MILLS LIMITED
CORPORATE ACTIONS FOR BALRAMPUR CHINI
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Interim Dividend & Quarterly Results | 11-Nov-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 11-Jul-2024 | Book Closure - A.G.M. | 25-Jul-2024 31-Jul-2024 |
| BSE 11-Jul-2024 | AGM - A.G.M. | 31-Jul-2024 31-Jul-2024 |
| BSE 10-May-2024 | Board Meeting - Audited Results | 17-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 20-Nov-2023 | Dividend - Rs.3.0000 per share(300%)Interim Dividend | |
| BSE 31-Oct-2023 | Board Meeting - Interim Dividend & Quarterly Results | 07-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 05-Aug-2023 |
| BSE 24-Jul-2023 | Book Closure - A.G.M. | 13-Aug-2023 19-Aug-2023 |
| BSE 17-Jul-2023 | AGM - Inter alia, approved:- i.The appointment of Dr. Indu Bhushan (DIN: 09302960) as an Additional Director (in the category of Non-Executive Independent Director) of the Company, as per the recommendation of Nomination and Remuneration Committee, subject to approval of shareholders of the Company for a term of five consecutive years, w.e.f 17th July, 2023 till 16th July, 2028. It is hereby confirmed t... | 19-Aug-2023 |
| BSE 02-May-2023 | Board Meeting - Audited Results | 11-May-2023 |
| BSE 22-Feb-2023 | Dividend - Rs.2.5000 per share(250%)Interim Dividend | |
| BSE 19-Jan-2023 | Board Meeting - Interim Dividend & Quarterly Results | 11-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results & Buy Back of Shares | 09-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 25-Jul-2022 | Book Closure - A.G.M. | 21-Aug-2022 27-Aug-2022 |
| BSE 25-Jul-2022 | AGM - A.G.M. | 27-Aug-2022 27-Aug-2022 |
| BSE 13-May-2022 | Board Meeting - Audited Results | 24-May-2022 |
| BSE 11-Feb-2022 | Dividend - Rs.2.5000 per share(250%)Interim Dividend | |
| BSE 20-Jan-2022 | Board Meeting - Interim Dividend & Quarterly Results | 02-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 08-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BALRAMPUR CHINI
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Half Year And Quarter Ended 30Th September 2024 And Interim Dividend BALRAMPUR CHINI MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve amongst other matters the following:i. Unaudited Financial Results (Standalone and Consolidated) of the Company for the half year and quarter ended 30th September 2024; ii. Declaration of interim dividend for the Financial Year 2024-2025 and fix record date for the same. |
| BSE 19-Oct-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for SBI Mutual Fund |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 04-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release under Regulation 30 of SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 28-Sep-2024 | General Announcements FILE | Intimation Sent To Shareholder - For Furnishing PAN KYC Detail And Nomination Intimation sent to Shareholder - For furnishing PAN KYC Detail and Nomination. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of trading window on and from 1st October 2024 till the expiry of 48 hours after the declaration of Un-audited Financial Results for the quarter and half-year ended 30th September 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Minutes Of The 48Th Annual General Meeting Of The Company Minutes of the 48th Annual General Meeting of the Company held on July 31 2024 |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. Ramesh Kumar Verma as Sr. General Manager (Unit Head- Akbarpur) effective from 28th August 2024. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Companys representative(s) would be attending an investor meet "Ashwamedh - Elara India Dialogue 2024" organized by Elara Capital. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings Conference Call held on 13th August 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio recording of the Earnings Conference Call held today i.e 13th August 2024 relating to Q1 & FY25 Un-Audited Financial Results |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Newspaper Publication regarding the Un-audited Financial Results (Standalone and Consolidated) for the Quarter ended June 30 2024 published in Business Standard (National Daily) and Arthik Lipi (Regional Daily) on Tuesday 13th August 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Q1 FY25 Financial Results |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation in relation to Un-Audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Results-Financial Results For The Quarter Ended June 30 2024 (Standalone And Consolidated) Un-Audited (Standalone and Consolidated) Financial Results of the Company along with Limited Review Report thereon for the quarter ended June 30 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Un-Audited (Standalone and Consolidated) Financial Results of the Company along with Limited Review Report thereon for the Quarter ended June 30 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Earnings Conference Call scheduled to be held on Tuesday August 13 2024 at 12.00 P.M. |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2024 BALRAMPUR CHINI MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Unaudited Financial Results (Standalone & Consolidated) for the Quarter ended 30th June 2024 |
| BSE 01-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results and Scrutinizers Report with respect to 48th Annual General Meeting of the Company. |
| BSE 31-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of 48th Annual General Meeting of the Company |
| BSE 25-Jul-2024 | General Announcements FILE | Intimation For Exercise Of Call Option For Redemption Of Non-Convertible Debentures ("NCD"). Intimation for exercise of call option for redemption of 14000 Senior Unlisted Secured Rated Redeemable Non-Convertible Debentures ("NCD"). |
| BSE 15-Jul-2024 | General Announcements FILE | Intimation About Associate Company Intimation about Associate Company |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for Notice of 48th Annual General Meeting E-voting and Book Closure |
| BSE 10-Jul-2024 | General Announcements FILE | INTIMATION OF BOOK CLOSURE FOR THE 48TH ANNUAL GENERAL MEETING OF THE COMPANY INTIMATION OF BOOK CLOSURE FOR THE 48TH ANNUAL GENERAL MEETING OF THE COMPANY |
| BSE 10-Jul-2024 | Intimation FILE | NOTICE OF 48TH AGM OF THE COMPANY NOTICE OF 48TH AGM OF THE COMPANY |
| BSE 10-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORT FOR THE FINANCIAL YEAR ENDED 31ST MARCH 2024 |
| BSE 10-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Integrated Annual Report for FY 2024 |
| BSE 06-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for Intimation of 48th Annual General Meeting of the Company through VC/OAVM. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(DP) Regulation |
| BSE 29-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Ms. Veena Hingarh as an Independent Director of the Company for a 2nd term of 5 consecutive years with effect from 31st August 2024 to 30th August 2029 subject to shareholders approval. |
INSIDER TRADING FOR BALRAMPUR CHINI
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 19-Mar-2024 19-Mar-2024 | Buy Gift | 4,284,530 @ 0.00 (2.13 %) | VIVEK SARAOGI |
| BSE 19-Mar-2024 19-Mar-2024 | Sell Gift | 4,284,530 @ 0.00 (0.00 %) | STUTI DHANUKA |
| BSE 04-Sep-2023 04-Sep-2023 | Buy Inter-Se Transfer | 16,666,500 @ 0.00 (8.26 %) | VIVEK SARAOGI |
| BSE 04-Sep-2023 04-Sep-2023 | Sell Inter-Se Transfer | 16,666,500 @ 0.00 (8.26 %) | SUMEDHA SARAOGI |
| BSE 25-Feb-2022 25-Feb-2022 | Sell Market | 1,800 @ 0.00 (0.00 %) | ADITYA MOHAN PATWARI |
| BSE 25-Feb-2022 25-Feb-2022 | Sell Market | 1,800 @ 0.00 (0.00 %) | ADITI PATWARI |
| BSE 25-Feb-2022 25-Feb-2022 | Sell Market | 1,800 @ 0.00 (0.00 %) | ANITA PATWARI |
| BSE 25-Feb-2022 25-Feb-2022 | Sell Market | 1,800 @ 0.00 (0.00 %) | PRAMOD KUMAR PATWARI HUF |
| BSE 23-Nov-2021 23-Nov-2021 | Buy Inter-se Transfer | 6,819,240 @ 0.00 (3.34 %) | VIVEK SARAOGI |
| BSE 23-Nov-2021 23-Nov-2021 | Sell Inter-se Transfer | 6,819,240 @ 0.00 (0.00 %) | KAMAL NAYAN SARAOGI HUF |
BULK BLOCK DEALS FOR BALRAMPUR CHINI MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Oct-2022 | Sell BLOCK | 351,039 @ 349.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 351,039 @ 349.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 42,783 @ 349.50 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 42,783 @ 349.50 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 338,504 @ 357.90 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 338,504 @ 357.90 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 41,255 @ 357.90 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 41,255 @ 357.90 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 314,211 @ 357.75 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 314,211 @ 357.75 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 37,936 @ 357.75 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 37,936 @ 357.75 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 04-May-2022 | Buy BLOCK | 518,372 @ 446.20 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 518,372 @ 446.20 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 07-Sep-2021 | Sell BLOCK | 4,333,235 @ 364.70 | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
| BSE 07-Sep-2021 | Buy BLOCK | 4,333,235 @ 364.70 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 07-Sep-2021 | Sell BULK | 4,333,235 @ 364.70 | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
| BSE 07-Sep-2021 | Buy BULK | 4,333,235 @ 364.70 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
DIVIDEND BY BALRAMPUR CHINI MILLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 25-Nov-2024 | INTERIM DIVIDEND | 3 |
| 20-Nov-2023 | INTERIM DIVIDEND | 3 |
| 22-Feb-2023 | INTERIM DIVIDEND | 2.5 |
| 11-Feb-2022 | INTERIM DIVIDEND | 2.5 |
| 11-Feb-2021 | INTERIM DIVIDEND | 2.5 |
SPLIT / BONUS BY BALRAMPUR CHINI MILLS LIMITED
No Split / Bonus details found
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