Balrampur Chini Mills Ltd.

NSE: BALRAMCHIN BSE: 500038 SECTOR: Sugar  79k   766   171

339.65
-1.45 (-0.43%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 343

Today's Low

₹ 338.55

52 Week High

₹ 525.9

52 Week Low

₹ 297.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6930.22 Cr.

Enterprise Value

8167.8 Cr.

No. of Shares

20.4 Cr.

P/E

15.29

P/B

2.5

Face Value

₹ 1

Div. Yield

0.74 %

Book Value (TTM)

₹  135.75

CASH

2.8 Cr.

DEBT

1240.38 Cr.

Promoter Holding

42.42 %

EPS (TTM)

₹  22.21

Sales Growth

1.48%

ROE

19.04 %

ROCE

16.6%

Profit Growth

-7.76 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year0.71%
3 Year4.18%
5 Year6.97%

Profit Growth

1 Year9.55%
3 Year-3.38%
5 Year-2.77%

ROE%

1 Year19.34%
3 Year20.42%
5 Year21.3%

ROCE %

1 Year17.67%
3 Year16.8%
5 Year16.67%

Debt/Equity

0.4386

Price to Cash Flow

10.68

Interest Cover Ratio

16.1697505337707

CFO/PAT (5 Yr. Avg.)

1.05867332278842

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 42.42 0
Mar 2022 42.42 0
Dec 2021 42.42 0
Sep 2021 41.4 0
Jun 2021 41.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.5544989766914% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.4183570321812% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 16.1697505337707.
  • The company has a good cash flow management; CFO/PAT stands at 1.05867332278842.

 Limitations

  • The company has shown a poor revenue growth of 3.47851266627757% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1140.44 1213.83 1212.15 1279.61 1080.08
Total Expenditure 1006.41 1078.98 1112.37 948.57 1035.67
Operating Profit 134.03 134.85 99.79 331.03 44.42
Other Income 5.21 4.4 26.53 11.77 14.51
Interest 13.11 6.23 3.74 7.78 13.84
Depreciation 29.31 28.16 27.99 28.41 28.22
Exceptional Items 0 0 0 52.74 0
Profit Before Tax 96.83 104.86 94.59 359.34 16.86
Tax 23.8 23.28 23.49 70.39 5.25
Profit After Tax 73.03 81.58 71.1 288.96 11.62
Adjusted EPS (Rs) 3.48 3.98 3.48 14.16 0.57

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4342.54 4285.78 4741.29 4811.66 4846.03
Total Expenditure 3890.89 3596.7 4059.32 4098.83 4146.68
Operating Profit 451.66 689.07 681.97 712.82 699.35
Other Income 27.72 42.75 38.55 34.46 48.26
Interest 52.03 40.94 64.17 39.3 30.87
Depreciation 95.16 95.85 101.42 111.88 113.86
Exceptional Items 0 0 0 0 52.74
Profit Before Tax 332.18 595.03 554.93 596.11 655.61
Tax 111.06 24.39 45.65 126.34 140.96
Net Profit 221.12 570.64 509.28 469.77 514.66
Adjusted EPS (Rs.) 9.68 24.98 23.15 22.37 25.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.84 22.84 22 21 20.4
Total Reserves 1564.3 2059.86 2348.41 2542.85 2737.76
Borrowings 10.67 279.25 340.26 242.27 144.2
Other N/C liabilities 441.22 486.7 517.42 637.99 644.14
Current liabilities 1871.57 2184.53 1991.66 1692.12 1489.8
Total Liabilities 3910.6 5033.18 5219.75 5136.23 5036.3
Assets
Net Block 1445.67 1421.56 1624.05 1598.58 1633.65
Capital WIP 11.25 45.83 12.4 14.48 204.3
Intangible WIP 0 0 0 0 0
Investments 83.16 120.06 179.79 177.13 157.5
Loans & Advances 300.28 460.71 485.1 589.78 660.8
Other N/C Assets 4.76 1.98 2.06 1.89 3.53
Current Assets 2065.48 2983.05 2916.37 2754.38 2376.52
Total Assets 3910.6 5033.18 5219.75 5136.23 5036.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 332.18 595.03 554.93 596.11 602.88
Adjustment 142.52 122.41 155.73 139.48 134.31
Changes in Assets & Liabilities 823.36 -1108.13 238.19 -33.73 76.16
Tax Paid -118.22 -132.33 -99.23 -52.65 -118.7
Operating Cash Flow 1179.84 -523.01 849.61 649.21 694.65
Investing Cash Flow -159.32 -159.2 -304.71 -81.13 -309.39
Financing Cash Flow -1020.1 681.88 -545.52 -569.13 -385.39
Net Cash Flow 0.42 -0.33 -0.63 -1.05 -0.12

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 41.21 41.40 42.42 42.42 42.42
vivek saraogi 15.62 15.62 15.62 15.60 15.18
sumedha saraogi 4.01 4.01 4.01 4.01 3.90
karan saraogi 7.46 7.46 7.46 7.45 7.26
kamal nayan saraog... - - - - -
kamal nayan saraog... 3.23 - 3.23 3.22 3.14
kamal nayan saraog... - 3.23 - - -
meenakshi mercenti... 3.07 3.07 3.07 - 2.98
meenakshi mercanti... - - - 3.06 -
udaipur cotton mil... 2.69 2.69 2.69 2.69 2.62
stuti dhanuka 2.04 2.04 2.04 2.04 1.98
novel suppliers pv... 1.27 1.27 1.27 1.27 1.24
avantika saraogi 1.52 1.52 1.52 1.52 1.48
vivek saraogi huf 0.07 0.07 0.07 0.07 0.07
vivek saraogi huf ... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 58.79 58.60 57.58 57.58 57.58
life insurance cor... 2.82 2.82 2.82 3.63 2.74
l&t mutual fund tr... - - - - -
government pension... 1.85 3.30 3.06 - 2.15
idfc mutual fund (... - - - 3.26 -
reliance capital t... - - - - -
idfc premier equit... - - - - 2.35
morgan stanley (fr... - - - 2.19 1.15
goldman sachs indi... - - - - -
akash bhanshali 1.97 2.12 - 1.67 -
vantage equity fund - - - - -
morgan stanley fra... - - - - -
massachusetts inst... - - - - -
state street emerg... - - - 1.30 1.22
sundaram mutual fu... 1.20 1.19 1.21 - -
mangal bhanshali - 1.24 - - -
state street emerg... - - - 1.23 1.17
dimensional emergi... - - - - -
polunin emerging m... - - - - -
societe generale - - - 1.04 -
aadi financial adv... - 1.04 - - -
vanguard total int... - - - - -
vanguard emerging ... - - - 1.00 -
iepf 0.20 0.24 0.17 0.17 0.17

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Balrampur Chini Mills informs about results presentation4 Aug 2022, 4:51PM Balrampur Chini Mill - Quaterly Results4 Aug 2022, 2:25PM Balrampur Chini Mill - Quaterly Results4 Aug 2022, 2:25PM Balrampur Chini Mill - Quaterly Results4 Aug 2022, 2:25PM Balrampur Chini Mill - Quaterly Results24 May 2022, 3:23PM Balrampur Chini Mill - Quaterly Results24 May 2022, 3:23PM Balrampur Chini Mill - Quaterly Results24 May 2022, 3:23PM Balrampur Chini Mills informs about analyst meet19 Mar 2022, 4:08PM Balrampur Chini Mills informs about newspaper publication25 Feb 2022, 3:23PM Balrampur Chini Mill - Quaterly Results2 Feb 2022, 2:50PM Balrampur Chini Mill - Quaterly Results2 Feb 2022, 2:50PM Balrampur Chini Mill - Quaterly Results2 Feb 2022, 2:50PM Balrampur Chini Mills informs about investors meet29 Dec 2021, 4:55PM Balrampur Chini secures order to supply 1,57,100 Kilo Litres of Ethanol to Public, Private Sector OMCs20 Dec 2021, 3:32PM Balrampur Chini Mills informs about update on credit rating26 Nov 2021, 2:53PM Balrampur Chini Mills informs about outcome of board meeting8 Nov 2021, 4:49PM Balrampur Chini Mill - Quaterly Results8 Nov 2021, 2:21PM Balrampur Chini Mills’ Board approves further capacity expansion of ethanol production9 Aug 2021, 3:30PM Balrampur Chini Mills informs about board meeting29 Jul 2021, 1:40PM Balrampur Chini Mills informs about investors' interaction9 Jun 2021, 3:44PM Balrampur Chini Mills informs about earnings conference call rescheduled26 May 2021, 4:58PM Balrampur Chini Mills informs about board meeting rescheduled25 May 2021, 3:18PM Balrampur Chini Mills informs about conference call21 May 2021, 1:01PM Balrampur Chini Mills gets nod for higher investment of Rs 425 crore for new distillery plant12 Apr 2021, 3:04PM Balrampur Chini Mills informs about closure of trading window26 Mar 2021, 4:42PM Balrampur Chini Mill informs about analyst meet20 Mar 2021, 2:17PM Balrampur Chini Mills informs about investor meet25 Nov 2020, 1:34PM Balrampur Chini Mills gets nod to set up new distillery unit4 Nov 2020, 4:42PM Balrampur Chini mills informs about investors interaction5 Oct 2020, 3:26PM Balrampur Chini Mills informs about disclosure22 Sep 2020, 3:22PM

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 15.289976096048 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 9.07248284440289 % 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 1.62776679615318 .

  • 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 19.0412515147162 % .(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 0.4838 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 2.05915511618836 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 1.48404633840467 % 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 14.8145223152856 %.

  • 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 0.7348 %.

Brief about Balrampur Chini Mill

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