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Website | http://www.chini.com | |
Market Cap | 7,921.68 Cr. | |
Enterprise Value(EV) | 8,300.81 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 26.79 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 14.66 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 17.98 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 156.03 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.52 | Calculated using Price: 392.65 |
Dividend Yield | 0.64 | Period Ending 2023-03 |
No. of Shares Subscribed | 20.17 Cr. | 201,749,245 Shares |
FaceValue | 1 | |
About Balrampur Chini Mills Ltd. | ||
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 |
|
-3.86% |
1 Week |
|
-17.03% |
1 Month |
|
-9.13% |
3 Month |
|
-5.17% |
6 Month |
|
-2.52% |
1 Year |
|
+4.18% |
2 Year |
|
+21.38% |
5 Year |
|
+292.06% |
10 Year |
|
+751.74% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | -4.95 | 8.51 | 42.51 | 14.58 | 30.84 | 22.91 | 19.06 | 17.24 | 10.03 | |
Return on Capital Employed (%) | 0.93 | 6.11 | 25.34 | 13.35 | 19.90 | 16.32 | 16.72 | 16.07 | 10.44 | |
Return on Assets (%) | -1.42 | 2.60 | 14.86 | 5.68 | 12.76 | 10.03 | 9.15 | 9.06 | 5.12 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,127 | 1,229 | 1,561 | 1,617 | 2,118 | 2,416 | 2,619 | 2,770 | 2,896 | 3,148 | |
Non Curr. Liab. | 712 | 721 | 468 | 461 | 777 | 871 | 897 | 792 | 1,197 | 561 | |
Curr. Liab. | 2,106 | 1,814 | 2,177 | 1,872 | 2,185 | 1,992 | 1,692 | 1,490 | 1,964 | 459 | |
Minority Int. | 0 | 0 | |||||||||
Equity & Liab. | 3,945 | 3,764 | 4,212 | 3,950 | 5,079 | 5,279 | 5,208 | 5,051 | 6,057 | 4,168 | |
Non Curr. Assets | 1,726 | 1,560 | 1,688 | 1,884 | 2,096 | 2,362 | 2,454 | 2,675 | 3,479 | 3,006 | |
Curr. Assets | 2,219 | 2,204 | 2,520 | 2,065 | 2,983 | 2,916 | 2,754 | 2,377 | 2,578 | 1,162 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,945 | 3,764 | 4,212 | 3,950 | 5,079 | 5,279 | 5,208 | 5,051 | 6,057 | 4,168 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 2,987 | 2,757 | 3,460 | 4,343 | 4,286 | 4,741 | 4,812 | 4,846 | 4,666 | 5,402 | |
Other Income | 15 | 50 | 25 | 30 | 43 | 44 | 28 | 33 | 63 | 158 | |
Total Income | 3,002 | 2,806 | 3,485 | 4,373 | 4,329 | 4,785 | 4,840 | 4,879 | 4,729 | 5,560 | |
Total Expenditure | -2,861 | -2,349 | -2,591 | -3,891 | -3,597 | -4,059 | -4,099 | -4,146 | -4,154 | -4,590 | |
PBIDT | 142 | 457 | 894 | 482 | 732 | 726 | 741 | 733 | 575 | 970 | |
Interest | -102 | -67 | -55 | -52 | -41 | -64 | -39 | -31 | -49 | -78 | |
Depreciation | -116 | -110 | -105 | -95 | -96 | -101 | -112 | -114 | -130 | -155 | |
Taxation | 18 | -7 | -142 | -113 | -26 | -49 | -129 | -134 | -124 | -217 | |
Exceptional Items | -173 | -1 | |||||||||
PAT | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 521 | |
Minority Interest | 0 | 0 | |||||||||
Share Associate | 20 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -58 | 100 | 593 | 232 | 576 | 519 | 480 | 465 | 284 | 540 | |
Adjusted EPS | -2 | 4 | 25 | 10 | 25 | 24 | 23 | 23 | 14 | 27 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 462 | -76 | 147 | 346 | 1,180 | -523 | 850 | 649 | 695 | 453 | |
Cash Fr. Inv. | -64 | -23 | -147 | -117 | -159 | -159 | -305 | -81 | -309 | -859 | |
Cash Fr. Finan. | -447 | 38 | -70 | -233 | -1,020 | 682 | -546 | -569 | -385 | 406 | |
Net Change | -48 | -62 | -70 | -4 | 0 | 0 | -1 | -1 | 0 | 0 | |
Cash & Cash Eqvt | 139 | 77 | 6 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Wed, 06 Dec 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 |
Thu, 30 Nov 2023
Announcement Under Regulation 30 Informing regarding the assessment order received from the Income Tax Department |
Wed, 29 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Fri, 08 Dec 2023 |
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