Balrampur Chini Mills Limited Logo

Balrampur Chini Mills Limited

BALRAMCHIN.NS

(2.0)
Stock Price

583,50 INR

12.97% ROA

38.75% ROE

14.6x PER

Market Cap.

78.904.033.900,00 INR

17.45% DER

1.41% Yield

10.36% NPM

Balrampur Chini Mills Limited Stock Analysis

Balrampur Chini Mills Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Balrampur Chini Mills Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.32%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.947) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Balrampur Chini Mills Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Balrampur Chini Mills Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Balrampur Chini Mills Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Balrampur Chini Mills Limited Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 8.127.186.000 100%
2006 18.984.194.000 57.19%
2007 13.948.077.000 -36.11%
2008 14.909.446.000 6.45%
2009 17.470.899.000 14.66%
2010 29.723.897.000 41.22%
2011 23.095.463.000 -28.7%
2012 32.748.403.000 29.48%
2013 26.649.443.000 -22.89%
2014 29.869.779.000 10.78%
2015 27.566.673.000 -8.35%
2016 34.601.338.000 20.33%
2017 43.425.430.000 20.32%
2018 42.857.751.000 -1.32%
2019 44.625.851.000 3.96%
2020 46.725.100.000 4.49%
2021 47.732.648.000 2.11%
2022 46.658.617.000 -2.3%
2023 61.578.908.000 24.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Balrampur Chini Mills Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Balrampur Chini Mills Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 921.691.000 100%
2006 1.349.707.000 31.71%
2007 1.582.986.000 14.74%
2008 1.724.253.000 8.19%
2009 1.303.885.000 -32.24%
2010 1.503.264.000 13.26%
2011 31.529.000 -4667.88%
2012 40.629.000 22.4%
2013 47.930.000 15.23%
2014 55.656.000 13.88%
2015 335.901.000 83.43%
2016 112.213.000 -199.34%
2017 117.307.000 4.34%
2018 623.614.000 81.19%
2019 145.146.000 -329.65%
2020 658.369.000 77.95%
2021 545.557.000 -20.68%
2022 189.414.000 -188.02%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Balrampur Chini Mills Limited EBITDA
Year EBITDA Growth
2003 0
2004 0 0%
2005 2.117.530.000 100%
2006 10.289.608.000 79.42%
2007 -3.498.942.000 394.08%
2008 3.292.862.000 206.26%
2009 4.553.612.000 27.69%
2010 5.357.914.000 15.01%
2011 2.606.519.000 -105.56%
2012 4.397.047.000 40.72%
2013 2.373.673.000 -85.24%
2014 1.363.188.000 -74.13%
2015 4.335.455.000 68.56%
2016 9.419.234.000 53.97%
2017 4.762.178.000 -97.79%
2018 7.093.882.000 32.87%
2019 7.099.096.000 0.07%
2020 7.447.014.000 4.67%
2021 7.354.751.000 -1.25%
2022 5.864.645.000 -25.41%
2023 11.252.672.000 47.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Balrampur Chini Mills Limited Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 3.409.580.000 100%
2006 9.605.952.000 64.51%
2007 1.059.381.000 -806.75%
2008 5.847.215.000 81.88%
2009 9.649.198.000 39.4%
2010 29.723.897.000 67.54%
2011 4.905.149.000 -505.97%
2012 6.841.090.000 28.3%
2013 5.017.925.000 -36.33%
2014 4.070.466.000 -23.28%
2015 7.150.441.000 43.07%
2016 12.397.631.000 42.32%
2017 7.861.716.000 -57.7%
2018 11.272.132.000 30.26%
2019 8.590.153.000 -31.22%
2020 11.049.792.000 22.26%
2021 12.012.775.000 8.02%
2022 12.566.221.000 4.4%
2023 14.774.240.000 14.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Balrampur Chini Mills Limited Net Profit
Year Net Profit Growth
2003 0
2004 0 0%
2005 1.250.630.000 100%
2006 2.915.882.000 57.11%
2007 -472.805.000 716.72%
2008 783.373.000 160.36%
2009 2.090.492.000 62.53%
2010 1.626.794.000 -28.5%
2011 4.344.000 -37349.22%
2012 1.613.009.000 99.73%
2013 84.577.000 -1807.15%
2014 -579.461.000 114.6%
2015 992.984.000 158.36%
2016 5.929.932.000 83.25%
2017 2.316.649.000 -155.97%
2018 5.758.198.000 59.77%
2019 5.193.544.000 -10.87%
2020 4.797.900.000 -8.25%
2021 4.646.355.000 -3.26%
2022 2.841.670.000 -63.51%
2023 6.650.060.000 57.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Balrampur Chini Mills Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 6 100%
2006 12 50%
2007 -2 1300%
2008 3 133.33%
2009 8 62.5%
2010 6 -33.33%
2011 0 0%
2012 7 100%
2013 0 0%
2014 -2 100%
2015 4 150%
2016 24 83.33%
2017 10 -166.67%
2018 25 64%
2019 23 -8.7%
2020 22 -4.55%
2021 22 0%
2022 14 -69.23%
2023 33 59.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Balrampur Chini Mills Limited Free Cashflow
Year Free Cashflow Growth
2005 709.825.000
2006 -2.927.219.000 124.25%
2008 -419.394.000 -597.96%
2009 6.519.250.000 106.43%
2010 -6.904.840.000 194.42%
2011 1.803.466.000 482.86%
2012 5.311.480.000 66.05%
2013 3.851.838.000 -37.89%
2014 -1.032.921.000 472.91%
2015 -64.811.000 -1493.74%
2016 2.160.852.000 103%
2017 10.441.245.000 79.3%
2018 -6.535.985.000 259.75%
2019 5.952.308.000 209.81%
2020 5.481.078.000 -8.6%
2021 2.905.743.000 -88.63%
2022 -4.031.768.000 172.07%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Balrampur Chini Mills Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.179.063.000
2006 5.572.803.000 78.84%
2008 423.882.000 -1214.71%
2009 6.636.004.000 93.61%
2010 -6.299.898.000 205.34%
2011 1.954.790.000 422.28%
2012 5.556.311.000 64.82%
2013 4.623.322.000 -20.18%
2014 -763.208.000 705.77%
2015 1.467.564.000 152.01%
2016 3.456.446.000 57.54%
2017 11.798.419.000 70.7%
2018 -5.230.099.000 325.59%
2019 8.496.099.000 161.56%
2020 6.489.685.000 -30.92%
2021 6.946.523.000 6.58%
2022 4.529.156.000 -53.37%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Balrampur Chini Mills Limited Capital Expenditure
Year Capital Expenditure Growth
2005 469.238.000
2006 8.500.022.000 94.48%
2008 843.276.000 -907.98%
2009 116.754.000 -622.27%
2010 604.942.000 80.7%
2011 151.324.000 -299.77%
2012 244.831.000 38.19%
2013 771.484.000 68.26%
2014 269.713.000 -186.04%
2015 1.532.375.000 82.4%
2016 1.295.594.000 -18.28%
2017 1.357.174.000 4.54%
2018 1.305.886.000 -3.93%
2019 2.543.791.000 48.66%
2020 1.008.607.000 -152.21%
2021 4.040.780.000 75.04%
2022 8.560.924.000 52.8%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Balrampur Chini Mills Limited Equity
Year Equity Growth
2005 4.919.621.000
2006 9.058.251.000 45.69%
2007 8.591.026.000 -5.44%
2008 10.006.957.000 14.15%
2009 11.338.253.000 11.74%
2010 12.893.579.000 12.06%
2011 12.120.877.000 -6.37%
2012 13.160.630.000 7.9%
2013 12.163.413.000 -8.2%
2014 11.270.664.000 -7.92%
2015 12.280.979.000 8.23%
2016 15.606.018.000 21.31%
2017 16.170.176.000 3.49%
2018 21.177.910.000 23.65%
2019 24.156.947.000 12.33%
2020 26.191.478.000 7.77%
2021 27.697.135.000 5.44%
2022 28.955.759.000 4.35%
2023 31.478.900.000 8.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Balrampur Chini Mills Limited Assets
Year Assets Growth
2005 11.923.462.000
2006 18.212.733.000 34.53%
2007 27.202.378.000 33.05%
2008 28.856.431.000 5.73%
2009 26.539.569.000 -8.73%
2010 38.735.297.000 31.48%
2011 42.066.440.000 7.92%
2012 42.232.614.000 0.39%
2013 41.590.294.000 -1.54%
2014 39.039.935.000 -6.53%
2015 37.468.054.000 -4.2%
2016 40.274.871.000 6.97%
2017 37.010.081.000 -8.82%
2018 47.021.695.000 21.29%
2019 48.068.257.000 2.18%
2020 46.339.321.000 -3.73%
2021 44.919.290.000 -3.16%
2022 54.285.162.000 17.25%
2023 41.679.654.000 -30.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Balrampur Chini Mills Limited Liabilities
Year Liabilities Growth
2005 7.003.841.000
2006 9.154.482.000 23.49%
2007 18.611.352.000 50.81%
2008 18.849.474.000 1.26%
2009 15.201.316.000 -24%
2010 25.841.718.000 41.18%
2011 29.945.563.000 13.7%
2012 29.071.984.000 -3%
2013 29.426.881.000 1.21%
2014 27.769.271.000 -5.97%
2015 25.162.075.000 -10.36%
2016 24.671.736.000 -1.99%
2017 20.839.905.000 -18.39%
2018 25.843.785.000 19.36%
2019 23.911.310.000 -8.08%
2020 20.147.843.000 -18.68%
2021 17.222.155.000 -16.99%
2022 25.329.403.000 32.01%
2023 10.200.754.000 -148.31%

Balrampur Chini Mills Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
267.73
Net Income per Share
26.79
Price to Earning Ratio
14.6x
Price To Sales Ratio
1.46x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.51
EV to Sales
1.53
EV Over EBITDA
8.36
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
78,90 Bil.
Enterprise Value
82,73 Bil.
Graham Number
306.66
Graham NetNet
-17.13

Income Statement Metrics

Net Income per Share
26.79
Income Quality
0
ROE
0.36
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.72
EBT Per Ebit
0.93
Ebit per Revenue
0.16
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.16
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.41
Payout Ratio
0
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
9.11
Days Payables Outstanding
5.92
Days of Inventory on Hand
76.73
Receivables Turnover
40.05
Payables Turnover
61.61
Inventory Turnover
4.76
Capex per Share
0

Balance Sheet

Cash per Share
8,84
Book Value per Share
156,02
Tangible Book Value per Share
156.02
Shareholders Equity per Share
156.02
Interest Debt per Share
31.08
Debt to Equity
0.17
Debt to Assets
0.13
Net Debt to EBITDA
0.39
Current Ratio
2.53
Tangible Asset Value
31,47 Bil.
Net Current Asset Value
1,42 Bil.
Invested Capital
0.17
Working Capital
7,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,67 Bil.
Average Payables
0,30 Bil.
Average Inventory
3948869000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Balrampur Chini Mills Limited Dividends
Year Dividends Growth
2002 9
2003 6 -60%
2004 10 50%
2005 2 -900%
2006 4 66.67%
2009 1 0%
2010 3 100%
2011 1 0%
2013 2 100%
2016 4 33.33%
2017 3 -50%
2019 5 60%
2021 3 -150%
2022 3 0%
2023 3 0%

Balrampur Chini Mills Limited Profile

About Balrampur Chini Mills Limited

Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar in India. It operates through Sugar, Co-generation, and Distillery segments. The company also offers molasses, press mud, industrial alcohol, ethanol, and bagasse; and agricultural fertilizers, such as soil conditioner, granulated potash, etc. In addition, it is involved in the generation and sale of electricity. The company was incorporated in 1975 and is headquartered in Kolkata, India.

CEO
Mr. Vivek K. Saraogi
Employee
6.270
Address
FMC Fortuna
Kolkata, 700020

Balrampur Chini Mills Limited Executives & BODs

Balrampur Chini Mills Limited Executives & BODs
# Name Age
1 Mr. Manoj Agarwal
Company Secretary, Compliance Officer & Head of CSR
70
2 Mr. Anurag Singal
General Manager of Finance & Accounts
70
3 Mr. P. Sandeep
Senior General Manager of Human Resource
70
4 Mr. Rohit Bothra
President of Taxation & Strategy
70
5 Mr. Nirmal Kumar Agarwal
Executive President & Unit Head
70
6 Mr. Vinay Khanna
Vice President of Business Planning & Operations
70
7 Mr. Vivek K. Saraogi
MD & Executive Chairman
70
8 Mr. Praveen Gupta
Head of CTT & Whole Time Director
70
9 Mr. Pramod Patwari
Chief Financial Officer
70
10 Mr. Manish Agarwal
Chief Technical Officer
70

Balrampur Chini Mills Limited Competitors