Balrampur Chini Mills Ltd

500038

Summary

Fair Value Assessment
Overvalued (7% Premium)
Fair ValueQ499.75UncertaintyHigh
Close Price536.45Mar 25, 2025
Market Closed
529.35
Price Down by 7.10 | 1.32 %
Previous Close
536.45
Day Range
513.65 – 534.85
Year Range
352.05 – 692.85
Bid / Ask
Market Cap
106.9 Bil
Volume / Average
40.8 k / 33.8 k
Beta (5-Year)
0.81
Shares Outstanding
201.90 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturing company. Its core business activities are that of manufacturing of sugar whereas its allied business activities include manufacturing and marketing of Ethyl Alcohol and Ethanol, generation, and selling of power. The company's products include sugar, molasses, alcohol, ethanol, bagasse, power and others. The company's operating segments Include namely Sugar, Distillery, Polylactic Acid (PLA), and Others. The company earns the majority of its through the manufacturing and selling of sugar and related products in India. The Sugar segment of the Company principally generates revenue from the sale of sugar, its by-products, and co-generated power to distribution companies.
Contact
234/3A, A.J.C. Bose Road FMC Fortuna, 2nd Floor, Kolkata, WB 700020
T +91 3322874749
www.chini.com opens in a new tab
Sector
Consumer Defensive
Industry
Confectioners
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
6,056

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
53.46 55.94 46.66 47.73 46.73 44.63
Revenue Growth %
-5.40% 19.89% -2.25% 2.16% 4.70% 4.36%
Gross Profit
14.78 16.14 11.32 12.04 11.07 8.63
Gross Profit Margin %
27.64% 28.86% 24.26% 25.22% 23.70% 19.34%
Operating Income
5.14 6.22 3.93 5.93 6.02 5.85
Operating Margin %
9.62% 11.13% 8.42% 12.43% 12.89% 13.11%
EBIT
6.25 8.23 4.56 6.29 6.48 6.24
EBIT Margin %
11.70% 14.72% 9.77% 13.17% 13.86% 13.99%
EBITDA
7.97 9.90 5.85 7.42 7.60 7.26
EBITDA Margin %
14.92% 17.69% 12.55% 15.55% 16.26% 16.26%
Net Income
4.11 5.34 2.84 4.65 4.80 5.19
Net Profit Margin %
7.69% 9.55% 6.09% 9.73% 10.27% 11.64%
Basic EPS
20.38 26.49 13.94 22.44 22.48 23.44
Diluted EPS
20.35 26.49 13.94 22.44 22.48 23.44
Normalized EPS
18.46 23.07 14.14 22.83 22.12 23.51
Total Dividends per Share
3.00 3.00 2.50 2.50 2.50 2.50
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
45.86 60.86 54.29 44.92 46.34 48.07
Total Liabilities
10.36 26.85 25.33 17.22 20.15 23.91
Total Debt
6.04 20.09 18.80 12.11 12.40 14.82
Total Equity
35.49 34.01 28.96 27.70 26.19 24.16
Cash And Cash Equivalents
0.33 0.01
Working Capital
5.13 9.15 6.13 8.87 10.62 9.25
Shares Outstanding (Bil)
0.20 0.20 0.20 0.20
Book Value Per Share
167.39 143.52 135.74 124.72 109.80
Total Debt To Equity
0.17 0.59 0.65 0.44 0.47 0.61
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4.62 1.78 4.53 6.95 6.49 8.50
Cash From Investing Activities
-4.98 -2.25 -8.59 -3.09 -0.81 -3.05
Cash From Financing Activities
-0.97 0.47 4.06 -3.85 -5.69 -5.46
Capital Expenditures
2.69 8.56 4.04 1.01 2.54
Free Cash Flow
4.09 -3.86 1.85 5.40 2.93
Change in Cash
-1.33 -0.01 -0.01

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Vivek Saraogi (—) Chairman of the Board and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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