Stock BALRAMCHIN BALRAMPUR CHINI MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Balrampur Chini Mills Limited

Equities

BALRAMCHIN

INE119A01028

Food Processing

Delayed NSE India S.E.
Other stock markets
 12:15:03 28/06/2024 pm IST 		5-day change 1st Jan Change
433.5 INR +1.07% Intraday chart for Balrampur Chini Mills Limited -2.14% +5.71%
21/05 Transcript : Balrampur Chini Mills Limited, Q4 2024 Earnings Call, May 21, 2024
17/05 Balrampur Chini Mills Limited Announces Reconstitution of Committees of the Board of Directors CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,319 22,891 45,045 99,857 79,842 86,530 - -
Enterprise Value (EV) 1 31,319 22,891 56,363 1,11,930 96,263 73,023 95,794 95,144
P/E ratio 5.49 x 4.53 x 9.75 x 19.7 x 29.3 x 16.9 x 16.7 x 13.4 x
Yield 1.82% 2.4% 1.17% 0.51% 0.63% 1.95% 0.8% 2.07%
Capitalization / Revenue 0.73 x 0.48 x 0.94 x 2.06 x 1.71 x 1.31 x 1.46 x 1.31 x
EV / Revenue 0.73 x 0.48 x 1.17 x 2.31 x 2.06 x 1.31 x 1.61 x 1.44 x
EV / EBITDA 4.55 x 3.39 x 7.9 x 16 x 18.8 x 9.29 x 10.6 x 8.89 x
EV / FCF - 3.85 x 10.3 x 37.5 x -24.6 x 51.3 x 12.7 x 19.7 x
FCF Yield - 26% 9.72% 2.66% -4.06% 1.95% 7.87% 5.07%
Price to Book - 0.97 x 1.76 x 3.61 x 2.78 x 2.72 x 2.35 x 2.09 x
Nbr of stocks (in thousands) 2,28,438 2,20,000 2,10,000 2,04,040 2,01,749 2,01,749 - -
Reference price 2 137.1 104.0 214.5 489.4 395.8 428.9 428.9 428.9
Announcement Date 25/05/19 23/06/20 01/06/21 24/05/22 11/05/23 17/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,858 47,413 48,117 48,460 46,659 55,937 59,419 65,956
EBITDA 1 6,891 6,749 7,138 6,997 5,123 7,862 9,059 10,704
EBIT 1 5,932 5,349 6,020 5,858 3,828 6,198 6,908 8,591
Operating Margin 13.84% 11.28% 12.51% 12.09% 8.2% 11.08% 11.63% 13.02%
Earnings before Tax (EBT) 1 5,950 5,549 5,961 6,556 3,970 6,102 6,988 8,703
Net income 1 5,706 5,093 4,698 5,147 2,755 4,332 5,193 6,471
Net margin 13.31% 10.74% 9.76% 10.62% 5.91% 7.74% 8.74% 9.81%
EPS 2 24.98 22.98 22.01 24.86 13.51 21.47 25.74 32.06
Free Cash Flow 1 - 5,952 5,481 2,982 -3,906 1,975 7,535 4,827
FCF margin - 12.55% 11.39% 6.15% -8.37% 3.65% 12.68% 7.32%
FCF Conversion (EBITDA) - 88.2% 76.78% 42.62% - 25.48% 83.18% 45.09%
FCF Conversion (Net income) - 116.88% 116.68% 57.94% - 39.95% 145.1% 74.59%
Dividend per Share 2 2.500 2.500 2.500 2.500 2.500 8.375 3.433 8.875
Announcement Date 25/05/19 23/06/20 01/06/21 24/05/22 11/05/23 17/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 10,722 10,194 11,404 12,138 12,122 12,796 10,801 11,131 9,812 14,915 13,896 14,170 11,406 11,116
EBITDA 1 364 3,322 1,340 1,348 - 3,310 444.2 -159.3 796.7 4,042 1,632 2,014 1,175 3,356
EBIT 82.6 - - - - - - - - - - - - -
Operating Margin 0.77% - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 224 2,378 730.3 815.8 - 2,890 116.1 - - - - - - -
Net margin 2.09% 23.33% 6.4% 6.72% - 22.58% 1.08% - - - - - - -
EPS 1.070 11.33 3.480 3.890 - 14.16 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 02/02/21 01/06/21 09/08/21 08/11/21 02/02/22 24/05/22 04/08/22 09/11/22 11/02/23 11/05/23 05/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 11,318 12,073 16,421 14,673 9,264 8,614
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 1.586 x 1.725 x 3.205 x 1.893 x 1.023 x 0.8047 x
Free Cash Flow 1 - 5,952 5,481 2,982 -3,906 1,975 7,535 4,827
ROE (net income / shareholders' equity) - 22.9% 19% 19.1% 9.78% 16% 14.5% 16.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 108.0 122.0 136.0 143.0 157.0 183.0 205.0
Cash Flow per Share - - - - - - - -
Capex 1 - 2,544 1,009 3,965 8,436 1,361 6,520 7,367
Capex / Sales - 5.37% 2.1% 8.18% 18.08% 2.51% 10.97% 11.17%
Announcement Date 25/05/19 23/06/20 01/06/21 24/05/22 11/05/23 17/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Balrampur Chini Mills Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
+5.71% 1.04B
SÜDZUCKER AG Stock Südzucker AG
-3.38% 3B
SÃO MARTINHO S.A. Stock São Martinho S.A.
+12.32% 2.06B
COSUMAR SA Stock Cosumar SA
-0.03% 1.85B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
+5.22% 1.24B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+16.78% 1.04B
ADECOAGRO S.A. Stock Adecoagro S.A.
-12.52% 1.01B
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-7.37% 899M
SHANDONG SANYUAN BIOTECHNOLOGY CO.,LTD. Stock Shandong Sanyuan Biotechnology Co.,Ltd.
-14.85% 684M
MITSUI DM SUGAR HOLDINGS CO., LTD. Stock Mitsui DM Sugar Holdings Co., Ltd.
+14.10% 689M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. BALRAMCHIN Stock
  4. Financials Balrampur Chini Mills Limited