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Delayed
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5-day change | 1st Jan Change | ||
| 518.95 INR | +2.47% |
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+4.91% | +16.08% |
| 23/02 | Balrampur Chini Mills' PLA Unit Secures Order From Lucknow Cantonment Board | MT |
| 23/02 | Balrampur Chini Mills secures institutional order from Lucknow Cantonment Board | RE |
Projected Income Statement: Balrampur Chini Mills Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,117 | 48,460 | 46,659 | 55,937 | 54,154 | 60,609 | 67,642 | 76,091 |
| Change | - | 0.71% | -3.72% | 19.89% | -3.19% | 11.92% | 11.6% | 12.49% |
| EBITDA 1 | 7,138 | 6,997 | 5,123 | 7,862 | 7,042 | 7,516 | 9,113 | 12,382 |
| Change | - | -1.98% | -26.78% | 53.45% | -10.42% | 6.72% | 21.25% | 35.87% |
| EBIT 1 | 6,020 | 5,858 | 3,828 | 6,198 | 5,317 | 5,758 | 7,625 | 10,348 |
| Change | - | -2.68% | -34.65% | 61.9% | -14.22% | 8.3% | 32.42% | 35.71% |
| Interest Paid 1 | -393 | -308.7 | -486.5 | -836.3 | -934.6 | -1,040 | -1,220 | -1,370 |
| Earnings before Tax (EBT) 1 | 5,961 | 6,556 | 3,970 | 6,102 | 4,704 | 5,206 | 6,506 | 9,338 |
| Change | - | 9.98% | -39.45% | 53.71% | -22.91% | 10.67% | 24.98% | 43.51% |
| Net income 1 | 4,698 | 5,147 | 2,755 | 4,332 | 3,439 | 4,054 | 5,089 | 7,463 |
| Change | - | 9.55% | -46.46% | 57.23% | -20.62% | 17.89% | 25.53% | 46.66% |
| Announcement Date | 01/06/21 | 24/05/22 | 11/05/23 | 17/05/24 | 15/05/25 | - | - | - |
Forecast Balance Sheet: Balrampur Chini Mills Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,318 | 12,073 | 16,421 | 20,062 | 24,447 | 24,821 | 21,842 | - |
| Change | - | 6.67% | 36.01% | 22.17% | 21.86% | 1.53% | -12% | - |
| Announcement Date | 01/06/21 | 24/05/22 | 11/05/23 | 17/05/24 | 15/05/25 | - | - | - |
Cash Flow Forecast: Balrampur Chini Mills Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,009 | 3,965 | 8,436 | 2,688 | 8,924 | 10,773 | 9,450 | 6,936 |
| Change | - | 293.09% | 112.76% | -68.14% | 232.04% | 20.72% | -12.28% | -26.6% |
| Free Cash Flow (FCF) 1 | 5,481 | 2,982 | -3,906 | -909.4 | -4,673 | -2,650 | 1,380 | 7,198 |
| Change | - | -45.6% | -231.01% | 76.72% | -413.8% | 43.29% | 152.06% | 421.68% |
| Announcement Date | 01/06/21 | 24/05/22 | 11/05/23 | 17/05/24 | 15/05/25 | - | - | - |
Forecast Financial Ratios: Balrampur Chini Mills Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.84% | 14.44% | 10.98% | 14.05% | 13% | 12.4% | 13.47% | 16.27% |
| EBIT Margin (%) | 12.51% | 12.09% | 8.2% | 11.08% | 9.82% | 9.5% | 11.27% | 13.6% |
| EBT Margin (%) | 12.39% | 13.53% | 8.51% | 10.91% | 8.69% | 8.59% | 9.62% | 12.27% |
| Net margin (%) | 9.76% | 10.62% | 5.91% | 7.74% | 6.35% | 6.69% | 7.52% | 9.81% |
| FCF margin (%) | 11.39% | 6.15% | -8.37% | -1.63% | -8.63% | -4.37% | 2.04% | 9.46% |
| FCF / Net Income (%) | 116.68% | 57.94% | -141.78% | -20.99% | -135.88% | -65.37% | 27.11% | 96.44% |
Profitability | ||||||||
| ROA | - | - | - | - | 5.37% | 5.2% | 6.7% | - |
| ROE | 19.04% | 19.1% | 9.78% | 14.08% | 10.02% | 10.46% | 11.88% | 15.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.59x | 1.73x | 3.21x | 2.55x | 3.47x | 3.3x | 2.4x | - |
| Debt / Free cash flow | 2.06x | 4.05x | -4.2x | -22.06x | -5.23x | -9.37x | 15.83x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.1% | 8.18% | 18.08% | 4.8% | 16.48% | 17.78% | 13.97% | 9.12% |
| CAPEX / EBITDA (%) | 14.13% | 56.66% | 164.65% | 34.19% | 126.72% | 143.34% | 103.7% | 56.02% |
| CAPEX / FCF (%) | 18.4% | 132.96% | -215.94% | -295.54% | -190.99% | -406.54% | 684.95% | 96.37% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 21.06 | 27.3 | 38.6 | - |
| Change | - | - | - | - | - | 29.65% | 41.39% | - |
| Dividend per Share 1 | 2.5 | 2.5 | 2.5 | 3 | 3 | 3.5 | 4 | 3 |
| Change | - | 0% | 0% | 20% | 0% | 16.67% | 14.29% | -25% |
| Book Value Per Share 1 | 122.1 | 135.7 | 142.5 | 162.6 | 177.4 | 196.6 | 220.6 | 257.1 |
| Change | - | 11.19% | 5% | 14.06% | 9.1% | 10.86% | 12.18% | 16.56% |
| EPS 1 | 22.01 | 24.86 | 13.51 | 21.47 | 16.98 | 20.08 | 25.23 | 36.98 |
| Change | - | 12.95% | -45.66% | 58.92% | -20.91% | 18.26% | 25.66% | 46.53% |
| Nbr of stocks (in thousands) | 2,10,000 | 2,04,040 | 2,01,749 | 2,01,749 | 2,01,902 | 2,01,950 | 2,01,950 | 2,01,950 |
| Announcement Date | 01/06/21 | 24/05/22 | 11/05/23 | 17/05/24 | 15/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.2x | 20.1x |
| PBR | 2.58x | 2.3x |
| EV / Sales | 2.1x | 1.83x |
| Yield | 0.69% | 0.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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