Balrampur Chini Mills Ltd.

NSE: BALRAMCHIN BSE: 500038 SECTOR: Sugar

349.9
+9.85 (2.9%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 357.95

Today's Low

₹ 343.05

52 Week High

₹ 370

52 Week Low

₹ 125.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

7347.9 Cr.

Enterprise Value

8825.73 Cr.

No. of Shares

21 Cr.

P/E

15.64

P/B

2.87

Face Value

₹ 1

Div. Yield

0.71%

Book Value (TTM)

₹  122.09

CASH

4.66 Cr.

DEBT

1482.48 Cr.

Promoter Holding

41.21%

EPS (TTM)

₹  22.37

Sales Growth

10.63%

ROE

22.87 %

ROCE

16.14 %

Profit Growth

-10.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year10.63%
3 Year11.07%
5 Year9.68%

Profit Growth

1 Year-10.75%
3 Year-4.91%
5 Year61.01%

ROE%

1 Year22.87%
3 Year22.7%
5 Year23.87%

ROCE %

1 Year16.14%
3 Year16.35%
5 Year16.12%

Debt/Equity

0.6254

Price to Cash Flow

8.65

Interest Cover Ratio

9.64776017528385

CFO/PAT (5 Yr. Avg.)

1.00311368293454

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 41.21 0
Mar 2021 41.21 0
Dec 2020 41.21 0
Sep 2020 41.21 0
Jun 2020 41.1 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 22.7037466376465% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.64776017528385.
  • The company has a good cash flow management; CFO/PAT stands at 1.00311368293454.

 Limitations

  • The company has shown a poor profit growth of -4.90841037606171% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.0711660121687% for the Past 3 years.
  • Tax rate is low at 8.22569033668301.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 1740.05 1430.34 1289.8 1072.17 1019.36
Total Expenditure 1498.71 1212.89 1162.05 1035.77 687.12
Operating Profit 241.33 217.45 127.74 36.4 332.24
Other Income 21.24 3.33 4.57 11.13 14.42
Interest 17.31 15.62 9.03 5.03 9.62
Depreciation 27.36 27.8 28.17 28.14 27.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 217.91 177.37 95.12 14.36 309.27
Tax -16.93 42.8 20.14 -8.04 71.44
Profit After Tax 234.84 134.57 74.97 22.4 237.83
Adjusted EPS (Rs) 10.67 6.12 3.57 1.07 11.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2756.66 3460.13 4342.54 4285.78 4741.29
Total Expenditure 2347.39 2590.56 3890.89 3596.7 4059.32
Operating Profit 409.27 869.57 451.66 689.07 681.97
Other Income 49.67 24.94 27.72 42.75 38.55
Interest 66.55 55.43 52.03 40.94 64.17
Depreciation 111.59 104.94 95.16 95.85 101.42
Exceptional Items -173.1 0 0 0 0
Profit Before Tax 107.69 734.15 332.18 595.03 554.93
Tax 7.43 141.86 111.06 24.39 45.65
Net Profit 100.26 592.29 221.12 570.64 509.28
Adjusted EPS (Rs.) 4.09 25.2 9.68 24.98 23.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 24.5 23.5 22.84 22.84 22
Total Reserves 1207.02 1517.75 1564.3 2059.86 2348.41
Borrowings 496.44 124.31 10.67 279.25 340.26
Other N/C liabilities 219.07 336.91 441.22 486.7 517.42
Current liabilities 1813.18 2177.36 1871.57 2184.53 1991.66
Total Liabilities 3760.2 4179.83 3910.6 5033.18 5219.75
Assets
Net Block 1338.58 1412.3 1445.67 1421.56 1624.05
Capital WIP 86.47 6.13 11.25 45.83 12.4
Intangible WIP 0 0 0 0 0
Investments 47.83 45.02 83.16 120.06 179.79
Loans & Advances 71.8 191.49 300.28 460.71 485.1
Other N/C Assets 14.11 4.43 4.76 1.98 2.06
Current Assets 2201.42 2520.45 2065.48 2983.05 2916.37
Total Assets 3760.2 4179.83 3910.6 5033.18 5219.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 280.8 734.15 332.18 595.03 554.93
Adjustment 154.47 208.75 142.52 122.41 155.73
Changes in Assets & Liabilities -264.28 -455.16 823.36 -1108.13 238.19
Tax Paid -19.88 -141.39 -118.22 -132.33 -99.23
Operating Cash Flow 147.02 346.34 1179.84 -523.01 849.61
Investing Cash Flow -146.62 -115.24 -159.32 -159.2 -304.71
Financing Cash Flow -72.41 -232.72 -1020.1 681.88 -545.52
Net Cash Flow -72.01 -1.62 0.42 -0.33 -0.63

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 41.1 41.21 41.21 41.21 41.21
avantika saraogi 1.52 1.52 1.52 1.52 1.52
novel suppliers pvt ltd 1.69 1.69 1.69 1.69 1.69
stuti dhanuka 2.04 2.04 2.04 2.04 2.04
sumedha saraogi 10.47 10.5 10.5 10.5 10.5
udaipur cotton mills co l... 2.7 2.71 2.71 2.71 2.71
vivek saraogi 16.3 16.35 16.35 16.35 16.35
meenakshi mercentiles ltd... 3.08 3.09 3.09 3.09 3.09
kamal nayan saraogi huf (... 0 3.25 0 0 0
vivek saraogi huf (vivek ... 0.07 0.07 0.07 0.07 0
kamal nayan saraogi huf (... 0 3.25 0 0 0
vivek saraogi huf (vivek ... 0.07 0.07 0.07 0.07 0
kamal nayan saraogi huf (... 3.24 0 0 0 0
kamal nayan saraogi huf (... 0 0 3.25 3.25 3.25
vivek saraogi (huf) (vive... 0 0 0 0 0.07
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 27.47 27.14 24.73 22.16 21.76
iepf 0.25 0.26 0.3 0.3 0.3
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 31.43 31.65 34.05 36.63 37.03
massachusetts institute o... 0 0 0 0 0
vanguard total internatio... 1 0 0 0 0
vantage equity fund 1.48 0 0 0 0
dimensional emerging mark... 0 0 0 0 0
goldman sachs india limit... 2.15 2.11 2.06 2.06 2.06
l&t mutual fund trustee l... 0 2.82 3.16 3.32 0
abakkus growth fund-1 1.09 1.07 0 0 0
kuwait investment authori... 1.45 1.43 0 0 0
l and t mutual fund trust... 3.65 0 0 0 0
l and t mutual fund trust... 0 0 0 0 0
reliance capital trustee ... 0 0 0 0 0
reliance capital trustee ... 4.33 0 0 0 0
qualified institutional b... 0 0.13 0 1.85 1.82
reliance capital trustee ... 0 5.15 0 0 0
icici prudential (under v... 0 0 1.2 0 0
morgan stanley asia (sing... 0 0 1.61 1.54 0
nippon life india trustee... 0 0 5.2 5.05 5.91
abu dhabi investment auth... 0 0 0 0 1.11
kotak funds - india midca... 0 0 0 0 1.29
kuwait investment authori... 0 0 0 0 1
l&t mutual fund trustee l... 0 0 0 0 3.56

Company Presentations

Balrampur Chini Mill Stock Price Analysis and Quick Research Report. Is Balrampur Chini Mill an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Balrampur Chini Mill has a PE ratio of 15.6414142091452 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Balrampur Chini Mill has ROA of 9.93437266749448 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Balrampur Chini Mill has a Current ratio of 1.46429018113099 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Balrampur Chini Mill has a ROE of 22.8730821495016 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Balrampur Chini Mill has a D/E ratio of 0.6254 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Balrampur Chini Mill has an Inventory turnover ratio of 2.05657592752557 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Balrampur Chini Mill has reported revenue growth of 10.6286235131657 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Balrampur Chini Mill for the current financial year is 14.3836113094864 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Balrampur Chini Mill is Rs 2.5 and the yield is 0.7144 %.

Brief about Balrampur Chini Mill

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