Balrampur Chini Mills Ltd.

₹690.5

- 16.55 (-2.34%)

04:01 pm - close price

BSE: BALRAMCHIN

NSE: BALRAMCHIN

Industry: Sugar

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 18.74Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.74Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.29Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.66Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.64Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.74Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.74Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.29Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.66Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.64Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	5.15	16.56	6.64	3.58	32.01	32.01	0	1.42	0.76	0.33	5.63	1.44	24.21	6.43	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	4.62	9.66	10.16	6.04	18.74	18.74	3.50	1.11	0.18	0.78	8.25	0.77	26.55	18.08	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-9.76	0	-1.48	-8.64	-3.72	-3.72	0	0.48	0.09	-2.15	-0.18	1.13	0	-11.67	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.22	8.33	6.18	3.52	12.28	12.28	2.75	1.49	0.36	0.64	4.39	1.20	30.85	20.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	0.85	23.00	2.90	2.32	0.53	0.53	0	0.55	0.15	0.94	4.79	0.37	30.91	11.45	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	4.39	7.47	10.58	6.51	29.24	29.24	6.00	1.58	0.47	0.55	6.04	0.67	13.51	8.60	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.69	5.56	4.88	2.33	10.12	10.12	2.00	1.37	0.47	0.73	2.67	1.15	14.02	7.16	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	1.32	2.44	35.31	10.12	36.25	36.25	1.00	0.66	0.29	0.71	1.50	0.13	5.85	4.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1539.47	1230.39	1434.26	1421.60
Expenditure+	1374.59	1117.00	1089.54	1255.47
Other Income+	109.50	53.93	4.30	7.68
Operating Profit	164.89	113.39	344.72	166.13
Interest	17.20	7.92	24.99	36.03
Depreciation and Amortization	41.24	41.97	42.58	42.60
Profit Before Tax	222.88	123.24	289.37	102.38
Tax+	56.63	31.91	85.98	32.23
Net Profit	166.25	91.33	203.39	70.15

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	484602.68	466586.17	559374.01	541537.83	627114.65
Operational Expenses+	414632.87	415382.19	480756.96	471347.22	552986.79
Operating Profit	69969.81	51203.98	78617.05	70190.61	74127.86
Other Income	3301.55	6279.14	17992.63	9115.61	3681.26
OPM %	14.44	10.97	14.05	12.96	11.82
Depreciation and Amortisation	11386.49	12950.30	16636.03	17254.33	17717.19
Interest	3086.89	4864.68	8362.62	9346.09	7722.45
Profit Before Tax	59871.70	40831.47	74220.67	56225.05	56015.45
Tax	13391.33	12414.77	20773.26	12982.45	18169.11
Net Profit	46463.55	28416.70	53447.41	43692.12	37846.34

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	505135.84	605703.00	681875.23	749705.11	889367.69
Liabilities+	505135.84	605703.00	681875.23	749705.11	889367.69

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	69465.23	45291.56	17782.62	42516.36	59947.26
Cash from Investing Activity	-30938.79	-85875.28	-22478.22	-88043.47	-94666.38
Cash from Financing Activity	-38538.93	40582.53	4696.53	45530.85	34727.58
Net Cash Flow	-12.49	-1.19	0.93	3.74	8.46
Opening Cash & Cash Equivalents	44.67	32.18	30.99	31.92	35.66
Closing Cash & Cash Equivalents	32.18	30.99	31.92	35.66	44.12

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	42.86	42.85	42.85	42.86	42.87	42.87	42.87	42.90	42.90	42.90
Public+	57.14	57.15	57.15	57.14	57.13	57.13	57.13	57.10	57.10	57.10
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	187662	186610	193296	193075	188796	199662	209649	193214	213934	239972

Corporate Actions

271 events in the last 3 years

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	484602.68	466586.17	559374.01	541537.83	627114.65
Operational Expenses+	414632.87	415382.19	480756.96	471347.22	552986.79
Operating Profit	69969.81	51203.98	78617.05	70190.61	74127.86
Other Income	3301.55	6279.14	17992.63	9115.61	3681.26
OPM %	14.44	10.97	14.05	12.96	11.82
Depreciation and Amortisation	11386.49	12950.30	16636.03	17254.33	17717.19
Interest	3086.89	4864.68	8362.62	9346.09	7722.45
Profit Before Tax	59871.70	40831.47	74220.67	56225.05	56015.45
Tax	13391.33	12414.77	20773.26	12982.45	18169.11
Net Profit	46463.55	28416.70	53447.41	43692.12	37846.34

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	69465.23	45291.56	17782.62	42516.36	59947.26
Cash from Investing Activity	-30938.79	-85875.28	-22478.22	-88043.47	-94666.38
Cash from Financing Activity	-38538.93	40582.53	4696.53	45530.85	34727.58
Net Cash Flow	-12.49	-1.19	0.93	3.74	8.46
Opening Cash & Cash Equivalents	44.67	32.18	30.99	31.92	35.66
Closing Cash & Cash Equivalents	32.18	30.99	31.92	35.66	44.12

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	505135.84	605703.00	681875.23	749705.11	889367.69
Liabilities+	505135.84	605703.00	681875.23	749705.11	889367.69

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	5.15	16.56	6.64	3.58	32.01	32.01	0	1.42	0.76	0.33	5.63	1.44	24.21	6.43	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	4.62	9.66	10.16	6.04	18.74	18.74	3.50	1.11	0.18	0.78	8.25	0.77	26.55	18.08	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-9.76	0	-1.48	-8.64	-3.72	-3.72	0	0.48	0.09	-2.15	-0.18	1.13	0	-11.67	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.22	8.33	6.18	3.52	12.28	12.28	2.75	1.49	0.36	0.64	4.39	1.20	30.85	20.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	0.85	23.00	2.90	2.32	0.53	0.53	0	0.55	0.15	0.94	4.79	0.37	30.91	11.45	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	4.39	7.47	10.58	6.51	29.24	29.24	6.00	1.58	0.47	0.55	6.04	0.67	13.51	8.60	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.69	5.56	4.88	2.33	10.12	10.12	2.00	1.37	0.47	0.73	2.67	1.15	14.02	7.16	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	1.32	2.44	35.31	10.12	36.25	36.25	1.00	0.66	0.29	0.71	1.50	0.13	5.85	4.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	42.86	42.85	42.85	42.86	42.87	42.87	42.87	42.90	42.90	42.90
Public+	57.14	57.15	57.15	57.14	57.13	57.13	57.13	57.10	57.10	57.10
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	187662	186610	193296	193075	188796	199662	209649	193214	213934	239972

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1539.47	1230.39	1434.26	1421.60
Expenditure+	1374.59	1117.00	1089.54	1255.47
Other Income+	109.50	53.93	4.30	7.68
Operating Profit	164.89	113.39	344.72	166.13
Interest	17.20	7.92	24.99	36.03
Depreciation and Amortization	41.24	41.97	42.58	42.60
Profit Before Tax	222.88	123.24	289.37	102.38
Tax+	56.63	31.91	85.98	32.23
Net Profit	166.25	91.33	203.39	70.15

Ratios

Reported EPS

Bad: 2Current: 18.74Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.74Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.29Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.66Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.64Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 18.74Good: 5

✅

Adjusted EPS

Bad: 3Current: 18.74Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.29Good: 20

❌

Current Ratio

Bad: 1Current: 1.11Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 9.66Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 35.64Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

271 events in the last 3 years

Balrampur Chini Mills Ltd.

₹690.5

- 16.55 (-2.34%)

04:01 pm - close price

BSE: BALRAMCHIN

NSE: BALRAMCHIN

Industry: Sugar

House: Private

Overview