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Balrampur Chini Mills Ltd Financials

Balrampur Chini Mills Ltd Financial Statement

Balrampur Chini Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	1,438.56	1,249.69	1,577.67
Operating Expense	1,089.54	1,117	1,374.59
Net Profit	197.32	60.31	106.25
Net Profit Margin	13.72	4.83	6.73
Earning Per Share	9.78	2.99	5.27
EBIDTA	318.69	124.64	189.96
Effective Tax Rate	15.41	10.88	12.44

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

1,438.56

1,089.54

197.32

13.72

9.78

318.69

15.41

1,249.69

1,117

60.31

4.83

2.99

124.64

10.88

1,577.67

1,374.59

106.25

6.73

5.27

189.96

12.44

Balrampur Chini Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4,665.86	4,846.03	4,811.66
Operating Expenses Annual	4,153.82	4,146.33	4,097.82
Operating Profit Annual	586.46	743.45	760.35
Interest Annual	48.65	30.87	39.3
Depreciation	129.12	113.47	111.49
Net Profit Annual	284.17	464.64	479.79
Tax Annual	124.15	134.08	129.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4,665.86

4,153.82

586.46

48.65

129.12

284.17

124.15

4,846.03

4,146.33

743.45

30.87

113.47

464.64

134.08

4,811.66

4,097.82

760.35

39.3

111.49

479.79

129.39

Balrampur Chini Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.32	0.45	1.49
Cash Flow from Operations	452.92	694.65	649.21
Cash Flow from Investing	-858.75	-309.39	-81.13
Cash Flow from Financing	405.83	-385.39	-569.13
Cash Flow at the End	0.31	0.32	0.45

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

0.32

452.92

-858.75

405.83

0.31

0.45

694.65

-309.39

-385.39

0.32

1.49

649.21

-81.13

-569.13

0.45

Balrampur Chini Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	12.57	15.34	15.8
PBIT Margin (%)	9.79	12.99	13.48
PBT Margin (%)	9.59	12.57	13.14
Net PROFIT Margin (%)	5.91	10.62	9.76
Return On Networth / Equity (%)	10.03	17.24	19.06
Return On Networth /Employed(%)	10.41	16.01	16.64
Return On Assets (%)	6.26	13.06	12.01
Total Debt / Equity(X)	0.55	0.46	0.55
Asset Turnover Ratio (%)	1.06	1.23	1.23

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

12.57

9.79

9.59

5.91

10.03

10.41

6.26

0.55

1.06

15.34

12.99

12.57

10.62

17.24

16.01

13.06

0.46

1.23

15.8

13.48

13.14

9.76

19.06

16.64

12.01

0.55

1.23

Balrampur Chini Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2,598.59	1,633.65	1,598.58
Total Current Assets Annual	2,577.74	2,376.52	2,754.38
Non Current Assets Annual	2,850.78	2,115.41	1,879.56
Total Shareholders Funds Annual	2,895.58	2,769.71	2,619.15
Total Assets Annual	5,428.52	4,491.93	4,633.93

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2,598.59

2,577.74

2,850.78

2,895.58

5,428.52

1,633.65

2,376.52

2,115.41

2,769.71

4,491.93

1,598.58

2,754.38

1,879.56

2,619.15

4,633.93

Balrampur Chini Mills Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Balrampur Chini Mills Ltd's share capital?

As of May 20, 2024, Balrampur Chini Mills Ltd has a market capitalization of 7,295.25 Cr. Value Research classifies it as a Mid-Cap company.

Is Balrampur Chini Mills Ltd debt-free?

No, Balrampur Chini Mills Ltd is not debt-free with a debt-to-equity ratio of 0.59.

What is Balrampur Chini Mills Ltd's total revenue?

In FY 2023, Balrampur Chini Mills Ltd recorded a total revenue of approximately 5,593.74 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Balrampur Chini Mills Ltd?

Balrampur Chini Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

What is the PE Ratio of Balrampur Chini Mills Ltd?

Balrampur Chini Mills Ltd's current PE ratio is 13.65.

What is Balrampur Chini Mills Ltd's Return on Capital Employed (ROCE)?

Balrampur Chini Mills Ltd's ROCE averaged 13.5% from the FY ending March 2022 to 2024, with a median of 15.3%. It peaked at 15.8% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Balrampur Chini Mills Ltd?

Balrampur Chini Mills Ltd's latest EBIT is Rs. 825.84 Cr, surpassing the average EBIT of Rs. 637.46 Cr over the 5 years..