Balrampur Chini Mills Ltd

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

Balrampur Chini Mills Ltd

₹ 552 0.40%
21 May 2:07 p.m.
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 ₹ 11,142 Cr.
  • Current Price ₹ 552
  • High / Low ₹ 693 / 352
  • Stock P/E 25.5
  • Book Value ₹ 188
  • Dividend Yield 0.54 %
  • ROCE 11.1 %
  • ROE 12.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 18.9%

Cons

  • Stock is trading at 2.94 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 12.0% 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

Consolidated Figures in Rs. Crores / View Standalone

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
950 1,036 1,129 901 1,088 1,226 1,375 1,117 1,090 1,255 1,249 1,068 1,138
Operating Profit 330 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%
11 16 15 23 22 18 116 60 12 15 73 16 20
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 304 18 -37 64 364 107 223 123 289 102 59 89 312
Tax % 21% 31% -22% 27% 30% 31% 25% 26% 30% 31% -14% 21% 26%
240 12 -29 46 254 74 166 91 203 70 67 70 229
EPS in Rs 11.79 0.61 -1.42 2.27 12.61 3.64 8.24 4.53 10.08 3.48 3.33 3.49 11.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,441 2,859 2,342 2,557 3,888 3,595 4,059 4,098 4,139 4,144 4,808 4,711
Operating Profit 224 128 414 903 454 691 682 714 707 522 786 704
OPM % 8% 4% 15% 26% 10% 16% 14% 15% 15% 11% 14% 13%
21 13 -130 -8 38 47 52 47 36 65 206 124
Interest 118 102 67 55 52 41 64 39 31 49 84 93
Depreciation 110 116 110 105 95 96 101 112 114 130 166 173
Profit before tax 17 -76 108 735 345 602 568 609 599 408 742 562
Tax % 52% -24% 7% 19% 33% 4% 9% 21% 22% 30% 28% 22%
8 -58 100 593 232 576 519 480 465 284 534 437
EPS in Rs 0.35 -2.37 4.09 25.23 10.14 25.21 23.61 22.85 22.77 14.09 26.49 21.64
Dividend Payout % 0% 0% 0% 14% 25% 10% 11% 11% 11% 18% 11% 28%
Compounded Sales Growth
10 Years: 6%
5 Years: 3%
3 Years: 4%
TTM: -3%
Compounded Profit Growth
10 Years: 25%
5 Years: -3%
3 Years: -2%
TTM: 1%
Stock Price CAGR
10 Years: 29%
5 Years: 42%
3 Years: 9%
1 Year: 46%
Return on Equity
10 Years: 18%
5 Years: 14%
3 Years: 12%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,192 1,103 1,205 1,537 1,594 2,095 2,394 2,598 2,749 2,875 3,381 3,775
1,527 1,678 1,667 1,782 990 1,734 1,482 1,240 1,211 1,880 2,009 2,627
1,416 1,099 805 685 1,093 851 910 774 512 653 678 707
Total Liabilities 4,159 3,904 3,701 4,027 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129
1,524 1,377 1,340 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 74 122 166 244 249 173 263 339 431
2,594 2,479 2,226 2,535 2,121 3,070 2,927 2,772 2,482 2,543 3,064 3,947
Total Assets 4,159 3,904 3,701 4,027 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -70 -233 -1,020 682 -546 -569 -385 406 47 455
Net Cash Flow -48 -62 -70 -4 0 -0 -1 -1 -0 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 26
Cash Conversion Cycle 197 155 294 359 123 243 188 207 213 224 250 279
Working Capital Days 122 148 182 202 88 186 152 156 147 156 169 194
ROCE % 5% 1% 12% 26% 13% 20% 16% 17% 16% 10% 13% 11%

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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