Balrampur Chini Mills Ltd

NSE :BALRAMCHIN   BSE :500038  Sector : Sugar
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26 Apr
390.80
(0.71%)
25 Apr
388.05
(0.00%)
24 Apr
388.05
(2.37%)
23 Apr
379.05
(1.21%)
22 Apr
374.50
(2.42%)
19 Apr
365.65
(-0.81%)
18 Apr
368.65
(-1.26%)
16 Apr
373.35
(1.65%)
15 Apr
367.30
(-2.78%)
12 Apr
377.80
(-2.79%)
10 Apr
388.65
(-1.09%)
09 Apr
392.95
(1.73%)
08 Apr
386.25
(-0.68%)
05 Apr
388.90
(1.46%)
04 Apr
383.30
(-0.53%)
03 Apr
385.35
(0.36%)
02 Apr
383.95
(1.74%)
01 Apr
377.40
(4.27%)
28 Mar
361.95
(-0.06%)
27 Mar
362.15
(-1.08%)
26 Mar
366.10
(-0.01%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

384.15

10 DMA
Bullish

377.39

20 DMA
Bullish

379.24

50 DMA
Bullish

374.47

100 DMA
Bullish

386.34

200 DMA
Bearish

400.35


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 406.54 401.07 393.72 - -
R2 401.07 397.02 392.74 401.15 -
R1 395.94 394.52 391.77 396.1 398.5
P 390.47 390.47 390.47 390.55 391.75
S1 385.34 386.42 389.83 385.5 387.9
S2 379.87 383.92 388.86 379.95 -
S3 374.74 379.87 387.89 - -

Key Metrics

EPS

24.12

P/E

16.19

P/B

2.57

Dividend Yield

0.64%

Market Cap

7,884 Cr.

Face Value

1

Book Value

151.85

ROE

10.03%

EBITDA Growth

172.13 Cr.

Debt/Equity

0.55

Shareholding Pattern

  42.9% Total Promoter Holding
18.81% Mutual Fund Holdings
11.27% FIIs
25.07% Non Institution
1.84% Insurance Companies
0% Custodians
0.11% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Balrampur Chini Mills Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1003.67 1513.15 1407.26 1655.9 1290.13
PROFIT 46.29 254.45 73.51 166.25 91.33
EPS 2.27 12.51 3.64 8.24 4.53

Balrampur Chini Mills Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1001.22 1508.01 1401.82 1577.67 1249.69
PROFIT 44.41 250.79 69.33 106.25 60.31
EPS 2.18 12.33 3.44 5.27 2.99

Profit & Loss (Figures in Rs. Crores)


Balrampur Chini Mills Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2875.88 2575.76 2939.4 3906 3973.48 4873.64 4755.63 4914.01 4696.57 4750.44
PROFIT 4.92 -58.82 236.96 616.44 227.95 567.04 504.05 474.17 465.45 283.51
EPS 0.34 0 4.09 24.48 10.14 25.21 23.61 22.85 22.77 14.09

Balrampur Chini Mills Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2874.99 2575.61 2939.37 3904.6 3960.51 4866.89 4742.5 4900.94 4752.26 4738.81
PROFIT -5.46 -58.6 237.06 615.73 217.31 561.89 498.45 464.14 473.15 274.67
EPS 0.15 0 4.09 24.46 9.68 24.98 23.15 22.37 25.22 13.66

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 20.1720.4212222.8422.8423.524.524.4924.48
Reserves Total 2,875.42,749.312,598.152,393.692,094.951,594.171,537.11,204.571,102.571,191.86
Equity Application Money000000.050000
Total Shareholders Funds2,895.572,769.712,619.152,415.692,117.791,617.061,560.61,229.071,127.061,216.34
Minority Interest000000-0.29-0.0500
Secured Loans 1,878.621,209.631,239.211,396.721,673.91989.83687.021,511.041,499.511,348
Unsecured Loans 0.991.081.1785.7760.101,095.26155.58178.08179.08
Total Debt1,879.611,210.711,240.381,482.491,734.01989.831,782.281,666.621,677.591,527.08
Other Liabilities10.7811.815.3921.431.687.839.5717.178.757.38
Total Liabilities4,785.963,992.223,874.923,919.583,883.482,614.723,352.162,912.812,813.42,750.8
APPLICATION OF FUNDS :
Gross Block 3,409.432,336.32,199.662,116.451,816.361,748.011,621.361,451.482,711.442,696.97
Less: Accumulated Depreciation810.84702.65601.08492.4394.8302.34209.06111.431,334.691,172.71
Net Block2,598.591,633.651,598.581,624.051,421.561,445.671,412.31,340.051,376.751,524.26
Capital Work in Progress24.29204.314.4812.445.8311.256.1386.477.560.3
Investments 262.6172.56249.16244.38165.76122.1273.5947.7140.7440.75
Inventories 2,318.792,200.612,378.462,295.982,316.861,802.22,313.631,864.891,669.252,092.29
Sundry Debtors 124.82136.72245.46239.29450.03182.21162.77198.63158.6164.06
Cash and Bank Balance11.93.282.84.664.938.714.499.0782.2143.52
Loans and Advances 61.0936.01127.66371.8212.1972.3642.6110.3308.2951.68
Total Current Assets2,516.592,376.632,754.382,911.732,984.022,065.482,523.492,182.92,218.362,351.54
Current Liabilities 507417.46689.66829.2724.04888.7522.02622.34857.481,140.26
Provisions 7.56.845.3621.246.73.713.285.993.853.46
Total Current Liabilities & Provisions514.5424.3695.01850.44730.74892.41525.3628.33861.331,143.72
Net Current Assets2,002.091,952.332,059.372,061.282,253.281,173.071,998.181,554.561,357.031,207.82
Deferred Tax Assets126.6147.72180.97194.35197.8691.47111.24100.7727.2127.63
Deferred Tax Liability254.75223.23244.98232.16286.79283.97261.26260.19256.45292.13
Net Deferred Tax-128.15-75.51-64.01-37.81-88.93-192.5-150.02-159.42-229.24-264.5
Other Assets26.55104.917.3415.2885.9855.1111.9943.43260.58242.18
Total Assets4,785.973,992.233,874.923,919.573,883.472,614.723,352.172,912.812,813.422,750.81
Contingent Liabilities2.052.442.442.467.867.089.929.9512.0411.86
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 20.1720.4212222.8422.8423.524.524.4924.48
Reserves Total 2,855.262,737.762,542.852,348.412,059.861,564.261,517.751,207.021,104.961,194.03
Equity Application Money000000.050000
Total Shareholders Funds2,875.432,758.162,563.852,370.412,082.71,587.151,541.251,231.521,129.451,218.51
Secured Loans 1,878.621,209.631,239.211,396.721,673.91989.83687.021,511.041,499.511,348
Unsecured Loans 0.991.081.1785.7760.101,095.26150175176
Total Debt1,879.611,210.711,240.381,482.491,734.01989.831,782.281,661.041,674.511,524
Other Liabilities10.7811.815.3921.431.687.839.5717.178.757.38
Total Liabilities4,765.823,980.673,819.623,874.33,848.392,584.813,333.12,909.732,812.712,749.89
APPLICATION OF FUNDS :
Gross Block 3,409.432,336.32,199.662,116.451,816.361,748.011,621.361,449.912,676.312,661.84
Less : Accumulated Depreciation 810.84702.65601.08492.4394.8302.34209.06111.341,301.141,139.48
Net Block 2,598.591,633.651,598.581,624.051,421.561,445.671,412.31,338.571,375.171,522.36
Capital Work in Progress24.29204.314.4812.445.8311.256.1386.477.560.3
Investments 236.25157.5177.13185.43120.0683.1645.0247.8340.8740.87
Inventories 2,318.792,200.612,378.462,295.982,316.861,802.22,313.631,864.891,669.252,092.29
Sundry Debtors 124.82136.72245.46239.29450.03182.21162.77198.63158.6164.06
Cash and Bank Balance11.93.282.84.664.938.714.496.5682.18143.44
Loans and Advances 61.0936.01127.66371.8212.272.3639.11110.3308.2951.68
Total Current Assets2,516.592,376.632,754.382,911.732,984.022,065.482,5202,180.382,218.332,351.47
Current Liabilities 507417.46689.65829.2724.04888.7515.65621.99857.141,139.77
Provisions 7.56.845.3621.246.73.713.285.563.423.02
Total Current Liabilities & Provisions514.5424.3695.01850.44730.74892.41518.93627.54860.561,142.79
Net Current Assets2,002.091,952.322,059.372,061.282,253.281,173.072,001.071,552.841,357.781,208.67
Deferred Tax Assets126.6147.72180.97194.35197.8691.47111.24100.7727.2127.63
Deferred Tax Liability248.55219.72228.26218.49276.18274.93254.64260.19256.45292.13
Net Deferred Tax-121.95-72-47.29-24.14-78.32-183.46-143.4-159.42-229.24-264.5
Other Assets26.55104.917.3415.2885.9855.1111.9943.43260.58242.18
Total Assets4,765.823,980.673,819.613,874.293,848.382,584.83,333.112,909.732,812.732,749.89
Contingent Liabilities2.052.442.442.467.867.089.929.9512.0411.86

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...396.68
Depreciation129.5
Interest (Net)47.82
P/L on Sales of Assets9.2
P/L on Sales of Invest-2.53
Prov. and W/O (Net)-1.56
Others-166.33
Total Adjustments (PBT and Ext...182.41
Operating Profit before Workin...579.09
Trade and 0ther Receivables11.9
Inventories-118.52
Trade Payables40.6
Total Adjustments (OP before W...-58.35
Cash Generated from/(used in) ...520.74
Direct Taxes Paid-67.83
Total Adjustments(Cash Generat...-67.83
Cash Flow before Extraordinary...452.92
Net Cash from Operating Activi...452.92
Purchased of Fixed Assets-856.09
Sale of Fixed Assets12.54
Sale of Investments2.82
Interest Received0.8
Investment in Group Cos.-17.5
Net Cash used in Investing Act...-858.75
Proceed from Issue of Debentur...140
Proceed from 0ther Long Term B...326
Proceed from Short Tem Borrowi...303.94
On Redemption of Debenture-0.34
Of the Long Tem Borrowings-105.58
Of Financial Liabilities-0.09
Dividend Paid-50.84
Interest Paid-40.94
Net Cash used in Financing Act...405.83
Net Profit before Tax and Extr...396.97
Depreciation129.5
Interest (Net)47.82
P/L on Sales of Assets9.2
P/L on Sales of Invest-2.82
Prov. and W/O (Net)-1.56
Others-166.12
Total Adjustments (PBT and Ext...182.12
Operating Profit before Workin...579.09
Trade and 0ther Receivables11.9
Inventories-118.52
Trade Payables40.6
Total Adjustments (OP before W...-58.35
Cash Generated from/(used in) ...520.74
Direct Taxes Paid-67.83
Total Adjustments(Cash Generat...-67.83
Cash Flow before Extraordinary...452.92
Net Cash from Operating Activi...452.92
Purchased of Fixed Assets-856.09
Sale of Fixed Assets12.54
Sale of Investments2.82
Interest Received0.8
Investment in Group Cos.-17.5
Net Cash used in Investing Act...-858.75
Proceed from Issue of Debentur...140
Proceed from 0ther Long Term B...326
Proceed from Short Tem Borrowi...303.94
On Redemption of Debenture-0.34
Of the Long Tem Borrowings-105.78
Of Financial Liabilities-0.09
Dividend Paid-50.84
Interest Paid-40.94
Net Cash used in Financing Act...405.83

Company Details

Registered Office
AddressFMC Fortuna 2nd Floor,
234/3A A J C Bose Road
CityKolkata
StateWest Bengal
Pin Code700020
Tel. No.91-33-22874749
Fax. No.91-33-22873083
Emailinvestorgrievances@bcml.in
Internethttp://www.chini.com
Registrars
AddressFMC Fortuna 2nd Floor
CityKolkata
StateWest Bengal
Pin Code700020
Tel. No.91-33-22874749
Fax. No.91-33-22873083
Emailinvestorgrievances@bcml.in
Internethttp://www.chini.com
Management
Name Designation
Vivek SaraogiChairman & Managing Director
Dinesh Kumar MittalLead Independent Non Executive
KRISHNAVA SATYAKI DUTTNon-Exec. & Independent Dir.
Naresh DayalNon-Exec & Non-Independent Dir
Veena HingarhNon-Exec. & Independent Dir.
Manoj AgarwalCompany Sec. & Compli. Officer
Mamta BinaniNon-Exec. & Independent Dir.
Praveen GuptaWhole-time Director
Indu BhushanIndependent Director