Balrampur Chini Mills Ltd.

NSE: BALRAMCHIN BSE: 500038 SECTOR: Sugar  52k   525   76

414.80
+1.80 (0.44%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 418

Today's Low

₹ 402.6

52 Week High

₹ 459.85

52 Week Low

₹ 157

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

8463.58 Cr.

Enterprise Value

9701.16 Cr.

No. of Shares

20.4 Cr.

P/E

20.4

P/B

3.38

Face Value

₹ 1

Div. Yield

0.6 %

Book Value (TTM)

₹  122.58

CASH

2.8 Cr.

DEBT

1240.38 Cr.

Promoter Holding

42.42 %

EPS (TTM)

₹  20.33

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 Year1.48%
3 Year3.48%
5 Year11.78%

Profit Growth

1 Year-7.76%
3 Year28.55%
5 Year36.19%

ROE%

1 Year19.04%
3 Year24.34%
5 Year25.98%

ROCE %

1 Year16.6%
3 Year17.54%
5 Year18.21%

Debt/Equity

0.4838

Price to Cash Flow

13.04

Interest Cover Ratio

16.1697505337707

CFO/PAT (5 Yr. Avg.)

1.05867332278842

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 42.42 0
Sep 2021 41.4 0
Jun 2021 41.21 0
Mar 2021 41.21 0
Dec 2020 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 24.3382149193394% 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 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1289.8 1072.17 1019.36 1140.44 1213.83
Total Expenditure 1162.06 1035.77 687.12 1006.41 1078.98
Operating Profit 127.74 36.4 332.24 134.03 134.85
Other Income 4.57 11.13 14.42 5.21 4.4
Interest 9.03 5.03 9.62 13.11 6.23
Depreciation 28.17 28.14 27.77 29.31 28.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 95.12 14.36 309.27 96.83 104.86
Tax 20.14 -8.04 71.44 23.8 23.28
Profit After Tax 74.97 22.4 237.83 73.03 81.58
Adjusted EPS (Rs) 3.57 1.07 11.33 3.48 3.98

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3460.13 4342.54 4285.78 4741.29 4811.66
Total Expenditure 2590.56 3890.89 3596.7 4059.32 4098.83
Operating Profit 869.57 451.66 689.07 681.97 712.82
Other Income 24.94 27.72 42.75 38.55 34.46
Interest 55.43 52.03 40.94 64.17 39.3
Depreciation 104.94 95.16 95.85 101.42 111.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 734.15 332.18 595.03 554.93 596.11
Tax 141.86 111.06 24.39 45.65 126.34
Net Profit 592.29 221.12 570.64 509.28 469.77
Adjusted EPS (Rs.) 25.2 9.68 24.98 23.15 22.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 23.5 22.84 22.84 22 21
Total Reserves 1517.75 1564.3 2059.86 2348.41 2542.85
Borrowings 124.31 10.67 279.25 340.26 243.28
Other N/C liabilities 336.91 441.22 486.7 517.42 636.99
Current liabilities 2177.36 1871.57 2184.53 1991.66 1692.12
Total Liabilities 4179.83 3910.6 5033.18 5219.75 5136.23
Assets
Net Block 1412.3 1445.67 1421.56 1624.05 1598.58
Capital WIP 6.13 11.25 45.83 12.4 14.48
Intangible WIP 0 0 0 0 0
Investments 45.02 83.16 120.06 179.79 177.13
Loans & Advances 191.49 300.28 460.71 485.1 589.78
Other N/C Assets 4.43 4.76 1.98 2.06 1.89
Current Assets 2520.45 2065.48 2983.05 2916.37 2754.38
Total Assets 4179.83 3910.6 5033.18 5219.75 5136.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 734.15 332.18 595.03 554.93 596.11
Adjustment 208.75 142.52 122.41 155.73 139.48
Changes in Assets & Liabilities -455.16 823.36 -1108.13 238.19 -33.97
Tax Paid -141.39 -118.22 -132.33 -99.23 -52.65
Operating Cash Flow 346.34 1179.84 -523.01 849.61 648.97
Investing Cash Flow -115.24 -159.32 -159.2 -304.71 -81.13
Financing Cash Flow -232.72 -1020.1 681.88 -545.52 -568.89
Net Cash Flow -1.62 0.42 -0.33 -0.63 -1.05

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 41.21 41.21 41.21 41.40 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... 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
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 58.79 58.79 58.79 58.60 57.58
life insurance cor... 2.82 2.82 2.82 3.63 2.74
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

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 20.3187250996016 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 0.6075 %.

Brief about Balrampur Chini Mill

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