Balrampur Chini Mills Ltd

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

₹ 686 1.16%
12 Oct 12:08 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.[1]

Key Points

Business Segments[1]
The company is one of the largest integrated sugar companies in India, with allied businesses in distillery operations and co-generation of power.

Website BSE NSE
  • Market Cap ₹ 14,526 Cr.
  • Current Price ₹ 686
  • High / Low ₹ 781 / 393
  • Stock P/E 39.2
  • Book Value ₹ 205
  • Dividend Yield 0.51 %
  • ROCE 9.27 %
  • ROE 9.51 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 43.8 days to 21.8 days

Cons

  • Stock is trading at 3.35 times its book value
  • The company has delivered a poor sales growth of 5.44% 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
  • Dividend payout has been low at 14.6% of profits over last 3 years

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE 500 BSE Fast Moving Consumer Goods BSE 250 SmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,390 1,539 1,230 1,434 1,422 1,298 1,192 1,504 1,542 1,671 1,454 1,604 1,637
1,226 1,375 1,117 1,090 1,255 1,249 1,068 1,138 1,408 1,550 1,252 1,319 1,523
Operating Profit 163 165 113 345 166 49 124 365 134 120 202 285 114
OPM % 12% 11% 9% 24% 12% 3.8% 10% 24% 9% 7% 14% 18% 7%
18 116 60 12 15 73 16 20 16 18 17 22 21
Interest 34 17 8 25 36 20 7 30 34 14 4 26 32
Depreciation 41 41 42 43 43 43 44 43 44 44 44 45 44
Profit before tax 107 223 123 289 102 59 89 312 73 80 171 236 59
Tax % 31% 25% 26% 30% 31% -14% 21% 26% 29% 33% 34% 32% 25%
74 166 91 203 70 67 70 229 52 54 113 160 44
EPS in Rs 3.64 8.24 4.53 10.08 3.48 3.33 3.49 11.35 2.55 2.67 5.62 7.90 2.09
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2,987 2,757 3,460 4,343 4,286 4,741 4,812 4,846 4,666 5,594 5,415 6,271 6,366
2,859 2,342 2,557 3,888 3,595 4,059 4,098 4,139 4,144 4,808 4,705 5,525 5,645
Operating Profit 128 414 903 454 691 682 714 707 522 786 711 747 721
OPM % 4.3% 15% 26% 10% 16% 14% 15% 15% 11% 14% 13% 12% 11%
13 -130 -8 38 47 52 47 36 65 206 118 68 78
Interest 102 67 55 52 41 64 39 31 49 84 93 77 76
Depreciation 116 110 105 95 96 101 112 114 130 166 173 177 178
Profit before tax -76 108 735 345 602 568 609 599 408 742 562 560 546
Tax % -24% 7% 19% 33% 4% 9% 21% 22% 30% 28% 22% 32%
-58 100 593 232 576 519 480 465 284 534 437 378 371
EPS in Rs -2.37 4.09 25.23 10.14 25.21 23.61 22.85 22.77 14.09 26.49 21.64 18.74 18.28
Dividend Payout % 0% 0% 14% 25% 10% 11% 11% 11% 18% 11% 14% 19%
Compounded Sales Growth
10 Years: 9%
5 Years: 5%
3 Years: 10%
TTM: 15%
Compounded Profit Growth
10 Years: 5%
5 Years: -4%
3 Years: 10%
TTM: -11%
Stock Price CAGR
10 Years: 20%
5 Years: 12%
3 Years: 18%
1 Year: 42%
Return on Equity
10 Years: 17%
5 Years: 12%
3 Years: 11%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 24 24 23 23 22 21 20 20 20 20 20
Reserves 1,103 1,205 1,537 1,594 2,095 2,394 2,598 2,749 2,875 3,381 3,775 4,118
1,678 1,667 1,782 990 1,734 1,482 1,240 1,211 1,880 2,009 2,627 3,170
1,099 805 685 1,093 851 910 774 512 653 678 707 1,098
Total Liabilities 3,904 3,701 4,027 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129 8,406
1,377 1,340 1,412 1,446 1,422 1,624 1,599 1,634 2,599 2,639 2,645 2,604
CWIP 8 86 6 11 46 12 14 204 24 46 106 1,747
Investments 41 48 74 122 166 244 249 173 263 339 431 468
2,479 2,226 2,535 2,121 3,070 2,927 2,772 2,482 2,543 3,064 3,947 3,587
Total Assets 3,904 3,701 4,027 3,700 4,703 4,808 4,634 4,492 5,429 6,088 7,129 8,406

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-76 147 346 1,180 -523 850 649 695 453 178 425 599
-23 -147 -117 -159 -159 -305 -81 -309 -859 -225 -880 -947
38 -70 -233 -1,020 682 -546 -569 -385 406 47 455 347
Net Cash Flow -62 -70 -4 0 -0 -1 -1 -0 -0 0 0 0
Free Cash Flow -101 -6 223 1,048 -649 608 551 298 -391 -43 -455 -346
CFO/OP -50% 40% 54% 286% -57% 139% 98% 115% 100% 35% 70% 96%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 26 17 15 38 18 19 10 10 8 10 10
Inventory Days 243 344 391 189 277 239 251 232 248 268 295 248
Days Payable 107 77 49 82 72 70 63 29 34 26 26 22
Cash Conversion Cycle 155 294 359 123 243 188 207 213 224 250 279 236
Working Capital Days 4 50 35 16 68 70 80 67 42 60 50 22
ROCE % 1% 12% 26% 13% 20% 16% 17% 16% 10% 13% 10% 9%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Alcohol Production
Cr BL ・Standalone data

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Alcohol Sales
Cr BL ・Standalone data
Co-generated Power Production
Cr Units ・Standalone data
Net Sugar Recovery
% ・Standalone data
Sugar Production
lac quintals ・Standalone data
Sugar Sales
lac quintals ・Standalone data
Sugarcane Crushed
lac quintals ・Standalone data
% Cane diverted to B-heavy route
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

16 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
42.89% 42.89% 42.89% 42.89% 42.87% 42.87% 42.87% 42.86% 42.86% 42.86% 42.86% 42.79%
10.49% 11.27% 12.19% 12.85% 12.11% 12.01% 11.99% 11.20% 10.55% 10.43% 9.33% 8.96%
21.63% 20.76% 22.58% 26.43% 26.53% 27.13% 28.02% 27.59% 27.50% 27.67% 29.09% 30.92%
24.98% 25.07% 22.34% 17.79% 18.50% 18.00% 17.12% 18.33% 19.09% 19.03% 18.71% 17.32%
No. of Shareholders 2,24,0162,39,9722,13,9341,93,2142,09,6491,99,6621,88,7961,93,0751,93,2961,86,6101,87,6621,88,654

* 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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