Balrampur Chini Mills Ltd Financials
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Balrampur Chini Mills Ltd Financial Statement

Balrampur Chini Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue1306.24
Operating Expense1248.86
Net Profit-3.50
Net Profit Margin-0.27
Earning Per Share-0.17
EBIDTA58.70
Effective Tax Rate-1.78

Balrampur Chini Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual5,593.74
Operating Expenses Annual4,807.57
Operating Profit Annual860.17
Interest Annual83.63
Depreciation166.00
Net Profit Annual433.21
Tax Annual176.98

Balrampur Chini Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.31
Cash Flow from Operations177.83
Cash Flow from Investing-224.78
Cash Flow from Financing46.97
Cash Flow at the End0.32

Balrampur Chini Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)15.38
PBIT Margin (%)12.40
PBT Margin (%)12.25
Net PROFIT Margin (%)7.74
Return On Networth / Equity (%)14.08
Return On Networth /Employed (%)13.79
Return On Assets (%)8.60
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)1.11

Balrampur Chini Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual2,639.40
Total Current Assets Annual3,034.91
Non Current Assets Annual2,892.74
Total Shareholders Funds Annual3,279.61
Total Assets Annual5,927.65

Balrampur Chini Mills Ltd Earning Calls

EPS (INR)

Expected

3.33

Reported

3.33

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 23, 2024, Balrampur Chini Mills Ltd has a market capitalization of 7,295.25 Cr. Value Research classifies it as a Mid-Cap company.
No, Balrampur Chini Mills Ltd is not debt-free with a debt-to-equity ratio of 0.61.
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.
Balrampur Chini Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..
Balrampur Chini Mills Ltd's current PE ratio is 16.84.
Balrampur Chini Mills Ltd's ROCE averaged 13.3% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 17.3% in March 2022, reflecting strong capital efficiency over the period..
Balrampur Chini Mills Ltd's latest EBIT is Rs. 693.82 Cr, surpassing the average EBIT of Rs. 608.64 Cr over the 5 years..

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