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Balrampur Chini Mills Ltd.
Agri₹610.150.07%
24 Jul, 4:01 PM
CMP₹610.15
Mkt Cap₹12.95K Cr
P/E34.21
P/B2.82
ROE12.24%
52W High₹642.00
52W Low₹393.40
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Stock DNA
Key Ratios
P/E Ratio
34.21
P/B Ratio
2.82
EV/EBITDA
20.71
Price/Sales
2.06
Dividend Yield (%)
1.14
EPS (TTM ₹)
17.91
Book Value (₹)
217.17
ROE (%)
12.24
ROCE (%)
11.08
ROA (%)
6.10
EBITDA Margin (%)
12.96
Net Profit Margin (%)
8.07
Debt/Equity
0.70
Current Ratio
1.28
Interest Coverage
7.02
Asset Turnover
0.76
Working Capital/Sales
7.28
Core EBITDA Growth (%)
-17.91
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 481165.7 | 484602.68 | 466586.17 | 559374.01 | 541537.83 |
| Net Sales | 481165.7 | 484602.68 | 466586.17 | 559374.01 | 541537.83 |
| Total Income | 483958.72 | 487904.23 | 472865.31 | 577366.64 | 550653.44 |
| Total Expenditure | 409883.3 | 414632.87 | 415382.19 | 480756.96 | 471347.22 |
| Operating Profit | 74075.42 | 73271.36 | 57483.12 | 96609.68 | 79306.22 |
| Depreciation | 11187.64 | 11386.49 | 12950.3 | 16636.03 | 17254.33 |
| Exceptional Items | — | -120.37 | — | — | — |
| Profit Before Tax | 60917.96 | 59871.7 | 40831.47 | 74220.67 | 56225.05 |
| Tax | 12938.96 | 13408.15 | 12414.77 | 20773.26 | 12532.93 |
| Profit After Tax (PAT) | 47979 | 46463.55 | 28416.7 | 53447.41 | 43692.12 |
| EPS (₹) | 22.48 | 22.44 | 13.94 | 26.49 | 21.65 |
| Dividend Payout % | 250 | 250 | 250 | 300 | 300 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2100 | 2040.4 | 2017.49 | 2017.49 | 2019.02 |
| Reserves | 259814.78 | 274930.95 | 287540.1 | 335682.74 | 374072.45 |
| Shareholders Funds | 261914.78 | 276971.35 | 289557.59 | 340096.27 | 379550.45 |
| Total Debt | 123921.23 | 120962.9 | 187862.05 | 200825.3 | 262619.15 |
| Total Liabilities | 520825.53 | 505135.84 | 605703 | 681875.23 | 749705.11 |
| Total Assets | 520825.53 | 505135.84 | 605703 | 681875.23 | 749705.11 |
| Book Value / Share | 124.7213 | 135.7437 | 143.5237 | 167.3863 | 186.2743 |
| Assets | 520825.53 | 505135.84 | 605703 | 681875.23 | 749705.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 64920.83 | 69465.23 | 45291.56 | 17782.62 | 42516.36 |
| Investing Activities | -8112.71 | -30938.79 | -85875.28 | -22478.22 | -88043.47 |
| Financing Activities | -56912.69 | -38538.93 | 40582.53 | 4696.53 | 45530.85 |
| Net Cash Flow | -104.57 | -12.49 | -1.19 | 0.93 | 3.74 |
BALRAMCHIN
₹610.15
-0.07%