Balrampur Chini Mills Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 1,429.28 | 1,438.56 | 1,249.69 |
Operating Expense | 1,255.47 | 1,089.54 | 1,117 |
Net Profit | 64.63 | 197.32 | 60.31 |
Net Profit Margin | 4.52 | 13.72 | 4.83 |
Earning Per Share | 3.20 | 9.78 | 2.99 |
EBIDTA | 159.89 | 318.69 | 124.64 |
Effective Tax Rate | 9.57 | 15.41 | 10.88 |
Particulars | Jun 2024 |
---|---|
Revenue | 1429.28 |
Operating Expense | 1255.47 |
Net Profit | 64.63 |
Net Profit Margin | 4.52 |
Earning Per Share | 3.20 |
EBIDTA | 159.89 |
Effective Tax Rate | 9.57 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 5,593.74 | 4,665.86 | 4,846.03 |
Operating Expenses Annual | 4,807.57 | 4,153.53 | 4,146.33 |
Operating Profit Annual | 860.17 | 575.12 | 800.35 |
Interest Annual | 83.63 | 48.65 | 30.87 |
Depreciation | 166.00 | 129.12 | 113.47 |
Net Profit Annual | 433.21 | 275.53 | 514.66 |
Tax Annual | 176.98 | 121.44 | 140.96 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 5,593.74 |
Operating Expenses Annual | 4,807.57 |
Operating Profit Annual | 860.17 |
Interest Annual | 83.63 |
Depreciation | 166.00 |
Net Profit Annual | 433.21 |
Tax Annual | 176.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 0.31 | 0.32 | 0.45 |
Cash Flow from Operations | 177.83 | 452.92 | 694.65 |
Cash Flow from Investing | -224.78 | -858.75 | -309.39 |
Cash Flow from Financing | 46.97 | 405.83 | -385.39 |
Cash Flow at the End | 0.32 | 0.31 | 0.32 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 0.31 |
Cash Flow from Operations | 177.83 |
Cash Flow from Investing | -224.78 |
Cash Flow from Financing | 46.97 |
Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.38 | 12.33 | 16.52 |
PBIT Margin (%) | 12.40 | 9.55 | 14.17 |
PBT Margin (%) | 12.25 | 9.35 | 13.71 |
Net PROFIT Margin (%) | 7.74 | 5.91 | 10.62 |
Return On Networth / Equity (%) | 14.08 | 9.78 | 19.34 |
Return On Networth /Employed (%) | 13.79 | 10.19 | 17.60 |
Return On Assets (%) | 8.60 | 6.32 | 13.17 |
Total Debt / Equity (X) | 0.63 | 0.55 | 0.46 |
Asset Turnover Ratio (%) | 1.11 | 1.07 | 1.24 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2,639.40 | 2,598.59 | 1,633.65 |
Total Current Assets Annual | 3,034.91 | 2,577.74 | 2,376.52 |
Non Current Assets Annual | 2,892.74 | 2,824.43 | 2,100.35 |
Total Shareholders Funds Annual | 3,279.61 | 2,875.43 | 2,758.16 |
Total Assets Annual | 5,927.65 | 5,402.17 | 4,476.87 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2,639.40 |
Total Current Assets Annual | 3,034.91 |
Non Current Assets Annual | 2,892.74 |
Total Shareholders Funds Annual | 3,279.61 |
Total Assets Annual | 5,927.65 |
EPS (INR)
Expected
3.48
Reported
3.48
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%