Stock BALRAMCHIN BALRAMPUR CHINI MILLS LIMITED
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Financials Balrampur Chini Mills Limited Bombay S.E.

Equities

BALRAMCHIN

INE119A01028

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
390.6 INR +0.61% Intraday chart for Balrampur Chini Mills Limited +6.78% -4.86%
Apr. 24 India lets oil firms procure extra ethanol from sugar mills, source says RE
Apr. 23 India's sugar demand surges in heat wave and election season RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,319 22,891 45,045 99,857 79,842 78,844 - -
Enterprise Value (EV) 1 31,319 22,891 56,363 111,930 96,263 93,517 89,100 85,028
P/E ratio 5.49 x 4.53 x 9.75 x 19.7 x 29.3 x 16.1 x 13.2 x 12.1 x
Yield 1.82% 2.4% 1.17% 0.51% 0.63% 2.14% 2.3% 2.85%
Capitalization / Revenue 0.73 x 0.48 x 0.94 x 2.06 x 1.71 x 1.46 x 1.28 x 1.15 x
EV / Revenue 0.73 x 0.48 x 1.17 x 2.31 x 2.06 x 1.73 x 1.45 x 1.24 x
EV / EBITDA 4.55 x 3.39 x 7.9 x 16 x 18.8 x 12.1 x 9.81 x 8.09 x
EV / FCF - 3.85 x 10.3 x 37.5 x -24.6 x 47.4 x 19.2 x 14.2 x
FCF Yield - 26% 9.72% 2.66% -4.06% 2.11% 5.2% 7.02%
Price to Book - 0.97 x 1.76 x 3.61 x 2.78 x 2.48 x 2.24 x 2.01 x
Nbr of stocks (in thousands) 228,438 220,000 210,000 204,040 201,749 201,749 - -
Reference price 2 137.1 104.0 214.5 489.4 395.8 390.8 390.8 390.8
Announcement Date 5/25/19 6/23/20 6/1/21 5/24/22 5/11/23 - - -
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 54,135 61,648 68,612
EBITDA 1 6,891 6,749 7,138 6,997 5,123 7,751 9,084 10,507
EBIT 1 5,932 5,349 6,020 5,858 3,828 6,266 7,356 8,742
Operating Margin 13.84% 11.28% 12.51% 12.09% 8.2% 11.57% 11.93% 12.74%
Earnings before Tax (EBT) 1 5,950 5,549 5,961 6,556 3,970 6,780 8,280 8,904
Net income 1 5,706 5,093 4,698 5,147 2,755 4,943 5,950 6,515
Net margin 13.31% 10.74% 9.76% 10.62% 5.91% 9.13% 9.65% 9.5%
EPS 2 24.98 22.98 22.01 24.86 13.51 24.20 29.50 32.28
Free Cash Flow 1 - 5,952 5,481 2,982 -3,906 1,975 4,632 5,972
FCF margin - 12.55% 11.39% 6.15% -8.37% 3.65% 7.51% 8.7%
FCF Conversion (EBITDA) - 88.2% 76.78% 42.62% - 25.48% 50.99% 56.84%
FCF Conversion (Net income) - 116.88% 116.68% 57.94% - 39.95% 77.85% 91.67%
Dividend per Share 2 2.500 2.500 2.500 2.500 2.500 8.375 9.000 11.12
Announcement Date 5/25/19 6/23/20 6/1/21 5/24/22 5/11/23 - - -
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 2/2/21 6/1/21 8/9/21 11/8/21 2/2/22 5/24/22 8/4/22 11/9/22 2/11/23 5/11/23 8/5/23 - - -
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 10,256 6,184
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 1.586 x 1.725 x 3.205 x 1.893 x 1.129 x 0.5885 x
Free Cash Flow 1 - 5,952 5,481 2,982 -3,906 1,975 4,632 5,972
ROE (net income / shareholders' equity) - 22.9% 19% 19.1% 9.78% 16% 15.9% 17.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 108.0 122.0 136.0 143.0 157.0 174.0 194.0
Cash Flow per Share - - - - - - - -
Capex 1 - 2,544 1,009 3,965 8,436 1,361 2,000 4,200
Capex / Sales - 5.37% 2.1% 8.18% 18.08% 2.51% 3.24% 6.12%
Announcement Date 5/25/19 6/23/20 6/1/21 5/24/22 5/11/23 - - -
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
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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