Balrampur Chini Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,306.24 | 1,429.28 | 1,438.56 |
| Operating Expense | 1,248.86 | 1,255.47 | 1,089.54 |
| Net Profit | -3.50 | 64.63 | 197.32 |
| Net Profit Margin | -0.27 | 4.52 | 13.72 |
| Earning Per Share | -0.17 | 3.20 | 9.78 |
| EBIDTA | 58.70 | 159.89 | 318.69 |
| Effective Tax Rate | -1.78 | 9.57 | 15.41 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1306.24 |
| Operating Expense | 1248.86 |
| Net Profit | -3.50 |
| Net Profit Margin | -0.27 |
| Earning Per Share | -0.17 |
| EBIDTA | 58.70 |
| Effective Tax Rate | -1.78 |
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*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
3.33
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%
