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Here is the latest financial fact sheet of BALRAMPUR CHINI. For more details, see the BALRAMPUR CHINI quarterly results and BALRAMPUR CHINI share price.
1 Day | % | 0.5 |
No. of shares | m | 201.75 |
1 Week | % | -0.3 |
1 Month | % | -5.4 |
1 Year | % | -4.4 |
52 week H/L | Rs | 430.9/306.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BALRAMPUR CHINI EQUITY SHARE DATA | |||||||
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High | Rs | 183 | 144 | 195 | 227 | 522 | |
Low | Rs | 75 | 59 | 69 | 83 | 198 | |
Sales per share (Unadj.) | Rs | 187.5 | 187.6 | 215.5 | 229.1 | 237.5 | |
Earnings per share (Unadj.) | Rs | 9.7 | 24.9 | 23.3 | 21.9 | 22.2 | |
Diluted earnings per share | Rs | 11.0 | 28.2 | 25.4 | 22.8 | 22.4 | |
Cash flow per share (Unadj.) | Rs | 13.9 | 29.1 | 27.9 | 27.2 | 27.8 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | |
Adj. dividends per share | Rs | 2.83 | 2.83 | 2.73 | 2.60 | 2.53 | |
Avg Dividend yield | % | 1.9 | 2.5 | 1.9 | 1.6 | 0.7 | |
Book value per share (Unadj.) | Rs | 70.8 | 92.7 | 109.8 | 124.7 | 135.7 | |
Adj. book value per share | Rs | 80.1 | 105.0 | 119.7 | 129.8 | 137.3 | |
Shares outstanding (eoy) | m | 228.44 | 228.44 | 220.00 | 210.00 | 204.04 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.6 | 0.7 | 1.5 | |
Avg P/E ratio | x | 13.3 | 4.1 | 5.7 | 7.1 | 16.2 | |
P/CF ratio (eoy) | x | 9.3 | 3.5 | 4.7 | 5.7 | 12.9 | |
Price / Book Value ratio | x | 1.8 | 1.1 | 1.2 | 1.2 | 2.6 | |
Dividend payout | % | 25.8 | 10.0 | 10.8 | 11.4 | 11.3 | |
Avg Mkt Cap | Rs m | 29,377 | 23,164 | 29,018 | 32,513 | 73,368 | |
Total wages/salary | Rs m | 2,040 | 2,305 | 2,540 | 2,817 | 3,078 |
BALRAMPUR CHINI INCOME DATA | |||||||
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Net Sales | Rs m | 42,844 | 42,858 | 47,413 | 48,117 | 48,460 | |
Other income | Rs m | 303 | 427 | 439 | 279 | 334 | |
Total revenues | Rs m | 43,146 | 43,285 | 47,852 | 48,396 | 48,794 | |
Gross profit | Rs m | 4,517 | 6,891 | 6,820 | 7,128 | 6,981 | |
Depreciation | Rs m | 952 | 959 | 1,014 | 1,119 | 1,139 | |
Interest | Rs m | 520 | 409 | 642 | 393 | 309 | |
Profit before tax | Rs m | 3,347 | 5,950 | 5,603 | 5,896 | 5,868 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,135 | 260 | 487 | 1,294 | 1,341 | |
Profit after tax | Rs m | 2,213 | 5,691 | 5,115 | 4,602 | 4,527 | |
Gross profit margin | % | 10.5 | 16.1 | 14.4 | 14.8 | 14.4 | |
Effective tax rate | % | 33.9 | 4.4 | 8.7 | 21.9 | 22.9 | |
Net profit margin | % | 5.2 | 13.3 | 10.8 | 9.6 | 9.3 |
BALRAMPUR CHINI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,655 | 29,830 | 29,164 | 27,544 | 23,765 | |
Current liabilities | Rs m | 18,716 | 21,845 | 19,917 | 16,921 | 14,898 | |
Net working cap to sales | % | 4.5 | 18.6 | 19.5 | 22.1 | 18.3 | |
Current ratio | x | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 | |
Inventory Days | Days | 36 | 54 | 56 | 64 | 63 | |
Debtors Days | Days | 155 | 383 | 184 | 186 | 103 | |
Net fixed assets | Rs m | 18,841 | 20,958 | 23,623 | 24,539 | 26,748 | |
Share capital | Rs m | 228 | 228 | 220 | 210 | 204 | |
"Free" reserves | Rs m | 15,940 | 20,949 | 23,937 | 25,981 | 27,493 | |
Net worth | Rs m | 16,169 | 21,178 | 24,157 | 26,191 | 27,697 | |
Long term debt | Rs m | 107 | 2,792 | 3,403 | 2,423 | 1,442 | |
Total assets | Rs m | 39,496 | 50,789 | 52,787 | 52,083 | 50,514 | |
Interest coverage | x | 7.4 | 15.5 | 9.7 | 16.0 | 20.0 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | |
Return on assets | % | 6.9 | 12.0 | 10.9 | 9.6 | 9.6 | |
Return on equity | % | 13.7 | 26.9 | 21.2 | 17.6 | 16.3 | |
Return on capital | % | 23.8 | 26.5 | 22.7 | 22.0 | 21.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 21 | 1 | 10 | 13 | 23 | |
Fx inflow | Rs m | 0 | 0 | 1,684 | 0 | 0 | |
Fx outflow | Rs m | 21 | 1 | 10 | 13 | 23 | |
Net fx | Rs m | -21 | -1 | 1,674 | -13 | -23 |
BALRAMPUR CHINI CASH FLOW | |||||||
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From Operations | Rs m | 11,798 | -5,230 | 8,496 | 6,492 | 6,947 | |
From Investments | Rs m | -1,593 | -1,592 | -3,047 | -811 | -3,094 | |
From Financial Activity | Rs m | -10,201 | 6,819 | -5,455 | -5,691 | -3,854 | |
Net Cashflow | Rs m | 4 | -3 | -6 | -10 | -1 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Sumit Mazumder | COMP SEC: Manoj Agarwal | YEAR OF INC: 1975 | BSE CODE: 500038 | FV (Rs): 1 | DIV YIELD (%): 0.6 |
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Compare BALRAMPUR CHINI With: SHREE RENUKA SUGARS TRIVENI ENGG DCM SHR.IND DHAMPUR SUGAR MILLS DWARIKESH SUGAR
On Tuesday, Indian share markets stayed in the red zone for better part of the day but staged a smart rebound in the end, closing the day flat.