Financials Balrampur Chini Mills Limited

Equities

BALRAMCHIN

INE119A01028

Food Processing

Market Closed - NSE India S.E. 07:47:53 2024-06-21 EDT 5-day change 1st Jan Change
443.4 INR +0.37% Intraday chart for Balrampur Chini Mills Limited +3.07% +8.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,319 22,891 45,045 99,857 79,842 89,456 - -
Enterprise Value (EV) 1 31,319 22,891 56,363 111,930 96,263 73,023 98,720 98,070
P/E ratio 5.49 x 4.53 x 9.75 x 19.7 x 29.3 x 16.9 x 17.2 x 13.8 x
Yield 1.82% 2.4% 1.17% 0.51% 0.63% 1.89% 0.77% 2%
Capitalization / Revenue 0.73 x 0.48 x 0.94 x 2.06 x 1.71 x 1.31 x 1.51 x 1.36 x
EV / Revenue 0.73 x 0.48 x 1.17 x 2.31 x 2.06 x 1.31 x 1.66 x 1.49 x
EV / EBITDA 4.55 x 3.39 x 7.9 x 16 x 18.8 x 9.29 x 10.9 x 9.16 x
EV / FCF - 3.85 x 10.3 x 37.5 x -24.6 x 52.7 x 13.1 x 20.3 x
FCF Yield - 26% 9.72% 2.66% -4.06% 1.9% 7.63% 4.92%
Price to Book - 0.97 x 1.76 x 3.61 x 2.78 x 2.82 x 2.43 x 2.16 x
Nbr of stocks (in thousands) 228,438 220,000 210,000 204,040 201,749 201,749 - -
Reference price 2 137.1 104.0 214.5 489.4 395.8 443.4 443.4 443.4
Announcement Date 19-05-25 20-06-23 21-06-01 22-05-24 23-05-11 24-05-17 - -
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 55,937 59,419 65,956
EBITDA 1 6,891 6,749 7,138 6,997 5,123 7,862 9,059 10,704
EBIT 1 5,932 5,349 6,020 5,858 3,828 6,198 6,908 8,591
Operating Margin 13.84% 11.28% 12.51% 12.09% 8.2% 11.08% 11.63% 13.02%
Earnings before Tax (EBT) 1 5,950 5,549 5,961 6,556 3,970 6,102 6,988 8,703
Net income 1 5,706 5,093 4,698 5,147 2,755 4,332 5,193 6,471
Net margin 13.31% 10.74% 9.76% 10.62% 5.91% 7.74% 8.74% 9.81%
EPS 2 24.98 22.98 22.01 24.86 13.51 21.47 25.74 32.06
Free Cash Flow 1 - 5,952 5,481 2,982 -3,906 1,975 7,535 4,827
FCF margin - 12.55% 11.39% 6.15% -8.37% 3.65% 12.68% 7.32%
FCF Conversion (EBITDA) - 88.2% 76.78% 42.62% - 25.48% 83.18% 45.09%
FCF Conversion (Net income) - 116.88% 116.68% 57.94% - 39.95% 145.1% 74.59%
Dividend per Share 2 2.500 2.500 2.500 2.500 2.500 8.375 3.433 8.875
Announcement Date 19-05-25 20-06-23 21-06-01 22-05-24 23-05-11 24-05-17 - -
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 21-02-02 21-06-01 21-08-09 21-11-08 22-02-02 22-05-24 22-08-04 22-11-09 23-02-11 23-05-11 23-08-05 - - -
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 9,264 8,614
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 1.586 x 1.725 x 3.205 x 1.893 x 1.023 x 0.8047 x
Free Cash Flow 1 - 5,952 5,481 2,982 -3,906 1,975 7,535 4,827
ROE (net income / shareholders' equity) - 22.9% 19% 19.1% 9.78% 16% 14.5% 16.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 108.0 122.0 136.0 143.0 157.0 183.0 205.0
Cash Flow per Share - - - - - - - -
Capex 1 - 2,544 1,009 3,965 8,436 1,361 6,520 7,367
Capex / Sales - 5.37% 2.1% 8.18% 18.08% 2.51% 10.97% 11.17%
Announcement Date 19-05-25 20-06-23 21-06-01 22-05-24 23-05-11 24-05-17 - -
1INR in Million2INR
Estimates
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