Balrampur Chini Mills Ltd

Balrampur Chini Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Balrampur Chini Mills Ltd

₹ 553 0.55%
21 May - close price
chini.com BSE: 500038 NSE: BALRAMCHIN
About

Balrampur Chini Mills Limited (BCML) is one of the largest integrated sugar companies in India. The allied businesses of the Company comprise distillery operations and cogeneration of power.
BCML is one of the most efficient integrated sugar producers in the country. The Company has grown its capacity by well-planned capacity expansion projects and the acquisition of existing companies over recent years. [1]

Key Points

Business Segments
The company is one of the largest integrated sugar companies in India, with operations spanning across: [1]

Website BSE NSE
  • Market Cap ₹ 11,170 Cr.
  • Current Price ₹ 553
  • High / Low ₹ 693 / 352
  • Stock P/E 32.5
  • Book Value ₹ 177
  • Dividend Yield 0.54 %
  • ROCE 9.81 %
  • ROE 10.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.5%

Cons

  • Stock is trading at 3.12 times its book value
  • The company has delivered a poor sales growth of 2.69% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

Part of BSE 500 BSE Fast Moving Consumer Goods Nifty 500 BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,280 1,080 1,113 981 1,492 1,390 1,539 1,230 1,434 1,422 1,298 1,192 1,504
949 1,036 1,129 901 1,087 1,226 1,375 1,117 1,090 1,255 1,249 1,068 1,138
Operating Profit 331 44 -16 80 404 163 165 113 345 166 49 124 365
OPM % 26% 4% -1% 8% 27% 12% 11% 9% 24% 12% 4% 10% 24%
64 15 12 20 16 12 38 19 4 8 8 7 9
Interest 8 14 8 6 21 34 17 8 25 36 20 7 30
Depreciation 28 28 28 33 40 41 41 42 43 43 43 44 43
Profit before tax 359 17 -40 61 359 101 145 83 281 95 -6 80 301
Tax % 20% 31% -22% 27% 30% 32% 27% 27% 30% 32% -40% 22% 27%
289 12 -31 44 251 69 106 60 197 65 -4 63 220
EPS in Rs 14.16 0.57 -1.53 2.18 12.43 3.44 5.27 2.99 9.78 3.20 -0.17 3.11 10.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,665 2,987 2,757 3,460 4,343 4,286 4,741 4,812 4,846 4,666 5,594 5,415
2,445 2,859 2,342 2,557 3,888 3,595 4,059 4,098 4,139 4,144 4,808 4,711
Operating Profit 220 128 414 903 454 691 682 714 707 522 786 704
OPM % 8% 4% 15% 26% 10% 16% 14% 15% 15% 11% 14% 13%
20 13 -130 -9 25 41 39 33 93 54 74 32
Interest 118 102 67 55 52 41 64 39 31 49 84 93
Depreciation 109 116 110 105 95 96 101 112 114 130 166 173
Profit before tax 13 -76 108 734 332 595 555 596 656 397 610 470
Tax % 71% -24% 7% 19% 33% 4% 8% 21% 22% 31% 29% 27%
4 -58 100 592 221 571 509 470 515 276 433 344
EPS in Rs 0.15 -2.36 4.09 25.20 9.68 24.98 23.15 22.37 25.22 13.66 21.47 17.03
Dividend Payout % 0% 0% 0% 14% 26% 10% 11% 11% 10% 18% 14% 35%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 4%
TTM: -3%
Compounded Profit Growth
10 Years: 23%
5 Years: -7%
3 Years: -10%
TTM: -16%
Stock Price CAGR
10 Years: 29%
5 Years: 43%
3 Years: 10%
1 Year: 47%
Return on Equity
10 Years: 18%
5 Years: 14%
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 23 23 22 21 20 20 20 20
Reserves 1,194 1,105 1,207 1,518 1,564 2,060 2,348 2,543 2,738 2,855 3,259 3,561
1,524 1,675 1,661 1,782 990 1,734 1,482 1,240 1,211 1,880 2,009 2,627
1,415 1,099 804 672 1,084 841 896 758 508 647 641 671
Total Liabilities 4,157 3,903 3,697 3,995 3,661 4,657 4,749 4,562 4,477 5,402 5,930 6,879
1,522 1,375 1,339 1,412 1,446 1,422 1,624 1,599 1,634 2,599 2,639 2,645
CWIP 0 8 86 6 11 46 12 14 204 24 46 106
Investments 41 41 48 45 83 120 185 177 158 236 181 181
2,594 2,479 2,224 2,532 2,121 3,070 2,927 2,772 2,482 2,543 3,064 3,947
Total Assets 4,157 3,903 3,697 3,995 3,661 4,657 4,749 4,562 4,477 5,402 5,930 6,879

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
462 -76 147 346 1,180 -523 850 649 695 453 178 425
-63 -23 -147 -117 -159 -159 -305 -81 -309 -859 -225 -880
-447 38 -72 -233 -1,020 682 -546 -569 -385 406 47 455
Net Cash Flow -48 -62 -72 -4 0 -0 -1 -1 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9 19 26 17 15 38 18 19 10 10 8 10
Inventory Days 365 243 344 391 189 277 239 251 232 248 268 295
Days Payable 177 107 77 49 82 72 70 63 29 34 26 27
Cash Conversion Cycle 197 155 294 359 123 243 188 207 213 224 250 278
Working Capital Days 122 148 182 202 88 186 152 156 147 156 169 194
ROCE % 5% 1% 12% 26% 13% 20% 16% 16% 16% 10% 13% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.42% 42.42% 42.43% 42.89% 42.89% 42.89% 42.89% 42.89% 42.89% 42.89% 42.87% 42.87%
16.22% 15.27% 13.86% 13.52% 13.67% 14.18% 10.49% 11.27% 12.19% 12.85% 12.11% 12.01%
19.28% 18.20% 19.76% 20.91% 21.32% 22.13% 21.63% 20.76% 22.58% 26.43% 26.53% 27.13%
22.08% 24.11% 23.94% 22.67% 22.11% 20.78% 24.98% 25.07% 22.34% 17.79% 18.50% 18.00%
No. of Shareholders 1,92,7462,12,3321,97,9171,87,2411,82,7251,83,3402,24,0162,39,9722,13,9341,93,2142,09,6491,99,662

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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