Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.chini.com | |
Market Cap | 7,989.27 Cr. | |
Enterprise Value(EV) | 8,293.73 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 13.39 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 29.57 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 12.92 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 138.43 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.86 | Calculated using Price: 396.00 |
Dividend Yield | 0.63 | Period Ending 2022-03 |
No. of Shares Subscribed | 20.17 Cr. | 201,749,245 Shares |
FaceValue | 1 | |
Company Profile | ||
Balrampur Chini Mills is one of the largest integrated sugar manufacturers in India. Its business portfolio consists of manufacturing and marketing of sugar, ethyl alcohol, ethanol, generation and selling of power and also manufacturing and marketing of organic manure. |
1 Day |
|
+5.67% |
1 Week |
|
+7.54% |
1 Month |
|
+10.91% |
3 Month |
|
-0.09% |
6 Month |
|
+14.01% |
1 Year |
|
-19.17% |
2 Year |
|
+84.62% |
5 Year |
|
+425.20% |
10 Year |
|
+806.18% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 0.67 | -4.95 | 8.51 | 42.42 | 13.93 | 30.47 | 22.57 | 18.28 | 16.80 | |
Return on Capital Employed (%) | 4.65 | 0.93 | 6.11 | 25.30 | 13.00 | 19.69 | 16.11 | 16.22 | 15.76 | |
Return on Assets (%) | 0.20 | -1.42 | 2.60 | 14.83 | 5.42 | 12.61 | 9.88 | 8.78 | 8.82 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1,216 | 1,127 | 1,229 | 1,561 | 1,617 | 2,118 | 2,416 | 2,619 | 2,770 | 2,746 | |
Non Curr. Liab. | 809 | 712 | 721 | 468 | 461 | 777 | 871 | 897 | 792 | 425 | |
Curr. Liab. | 2,177 | 2,106 | 1,814 | 2,184 | 1,872 | 2,185 | 1,992 | 1,692 | 1,490 | 411 | |
Minority Int. | 0 | 0 | |||||||||
Equity & Liab. | 4,202 | 3,945 | 3,764 | 4,212 | 3,950 | 5,079 | 5,279 | 5,208 | 5,051 | 3,582 | |
Non Curr. Assets | 1,850 | 1,726 | 1,560 | 1,688 | 1,884 | 2,096 | 2,362 | 2,454 | 2,675 | 2,684 | |
Curr. Assets | 2,352 | 2,219 | 2,204 | 2,524 | 2,065 | 2,983 | 2,916 | 2,754 | 2,377 | 898 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 4,202 | 3,945 | 3,764 | 4,212 | 3,950 | 5,079 | 5,279 | 5,208 | 5,051 | 3,582 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 2,665 | 2,987 | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,454 | |
Other Income | 27 | 15 | 50 | 25 | 30 | 43 | 44 | 28 | 33 | 58 | |
Total Income | 2,692 | 3,002 | 2,806 | 3,485 | 4,373 | 4,329 | 4,785 | 4,840 | 4,879 | 4,512 | |
Total Expenditure | -2,447 | -2,861 | -2,349 | -2,591 | -3,891 | -3,597 | -4,059 | -4,099 | -4,147 | -4,015 | |
PBIDT | 245 | 142 | 457 | 894 | 482 | 732 | 726 | 741 | 733 | 497 | |
Interest | -118 | -102 | -67 | -55 | -52 | -41 | -64 | -39 | -31 | -35 | |
Depreciation | -110 | -116 | -110 | -105 | -95 | -96 | -101 | -112 | -114 | -118 | |
Taxation | -9 | 18 | -7 | -142 | -113 | -26 | -49 | -129 | -134 | -78 | |
Exceptional Items | -173 | -1 | -1 | ||||||||
PAT | 8 | -58 | 100 | 591 | 221 | 569 | 512 | 460 | 453 | 265 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 0 | 1 | 10 | 7 | 8 | 20 | 12 | 5 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 8 | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 270 | |
Adjusted EPS | 0 | -2 | 4 | 25 | 10 | 25 | 24 | 23 | 23 | 13 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 556 | 462 | -76 | 147 | 346 | 1,180 | -523 | 850 | 649 | 695 | |
Cash Fr. Inv. | -9 | -64 | -23 | -147 | -117 | -159 | -159 | -305 | -81 | -309 | |
Cash Fr. Finan. | -371 | -447 | 38 | -70 | -233 | -1,020 | 682 | -546 | -569 | -385 | |
Net Change | 176 | -48 | -62 | -70 | -4 | 0 | 0 | -1 | -1 | 0 | |
Cash & Cash Eqvt | 186 | 139 | 77 | 6 | 2 | 2 | 2 | 1 | 0 | 0 |
Fri, 31 Mar 2023
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares Daily Buy Back Report dated 31-03-2023 |
Wed, 29 Mar 2023
Announcement under Regulation 30 (LODR)-Daily Buy Back of equity shares Daily Buy Back Report of Equity Shares dated 29-03-2023 |
Wed, 29 Mar 2023
Extinguishment Of Equity Shares In Connection With The Buyback Of Equity Shares Extinguishment of Equity Shares in connection with the Buyback of Equity Shares |
Fri, 31 Mar 2023 |
|
|
|
|
|