Balrampur Chini Mills Ltd

NSE :BALRAMCHIN   BSE :500038  Sector : Sugar
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13 Nov
547.60
(-3.41%)
12 Nov
566.95
(-1.21%)
11 Nov
573.90
(-3.26%)
08 Nov
593.25
(-0.96%)
07 Nov
599.00
(-1.47%)
06 Nov
607.95
(-0.39%)
05 Nov
610.35
(0.16%)
04 Nov
609.35
(-3.05%)
01 Nov
628.50
(0.11%)
31 Oct
627.80
(-4.81%)
30 Oct
659.55
(2.61%)
29 Oct
642.80
(2.34%)
28 Oct
628.10
(3.43%)
25 Oct
607.25
(-1.03%)
24 Oct
613.60
(-0.03%)
23 Oct
613.80
(1.80%)
22 Oct
602.95
(-4.73%)
21 Oct
632.90
(-0.84%)
18 Oct
638.25
(-0.06%)
17 Oct
638.65
(-1.60%)
16 Oct
649.05
(-2.61%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

576.43


10 DMA
Bearish

596.53


20 DMA
Bearish

612.1


50 DMA
Bearish

612.26


100 DMA
Bearish

548.69


200 DMA
Bullish

466.15



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 579.06 571.63 552.95 - -
R2 571.63 564.2 551.17 570.49 -
R1 559.61 559.61 549.38 557.33 565.63
P 552.18 552.18 552.18 551.04 555.19
S1 540.16 544.75 545.82 537.88 546.18
S2 532.73 540.16 544.03 531.59 -
S3 520.71 532.73 542.25 - -

Key Metrics

EPS

15.8

P/E

34.69

P/B

3.3

Dividend Yield

0.55%

Market Cap

11,048 Cr.

Face Value

1

Book Value

166.15

ROE

13.77%

EBITDA Growth

121.38 Cr.

Debt/Equity

0.62

Shareholding Pattern

  42.9% Total Promoter Holding
24.89% Mutual Fund Holdings
12.86% FIIs
17.8% Non Institution
1.22% Insurance Companies
0% Custodians
0.33% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Balrampur Chini Mills Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1655.9 1290.13 1446.47 1436.48 1371.24
PROFIT 166.25 91.33 203.39 70.15 67.18
EPS 8.24 4.53 10.08 3.48 3.33

Balrampur Chini Mills Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1577.67 1249.69 1438.56 1429.28 1306.24
PROFIT 106.25 60.31 197.32 64.63 -3.5
EPS 5.27 2.99 9.78 3.2 -0.17

Profit & Loss (Figures in Rs. Crores)


Balrampur Chini Mills Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2575.76 2939.4 3906 3973.48 4873.64 4755.63 4914.01 4696.57 4750.44 6462.66
PROFIT -58.82 236.96 616.44 227.95 567.04 504.05 474.17 465.45 283.51 433.42
EPS 0 4.09 24.48 10.14 25.21 23.61 22.85 22.77 14.09 26.49

Balrampur Chini Mills Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 2575.61 2939.37 3904.6 3960.51 4866.89 4742.5 4900.94 4752.26 4738.81 6330.64
PROFIT -58.6 237.06 615.73 217.31 561.89 498.45 464.14 473.15 274.67 408.79
EPS 0 4.09 24.46 9.68 24.98 23.15 22.37 25.22 13.66 21.47

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 20.1720.1720.4212222.8422.8423.524.524.49
Reserves Total 3,380.792,875.42,749.312,598.152,393.692,094.951,594.171,537.11,204.571,102.57
Equity Application Money0000000.05000
Total Shareholders Funds3,400.962,895.572,769.712,619.152,415.692,117.791,617.061,560.61,229.071,127.06
Minority Interest0000000-0.29-0.050
Secured Loans 2,008.251,878.621,209.631,239.211,396.721,673.91989.83687.021,511.041,499.51
Unsecured Loans 0.90.991.081.1785.7760.101,095.26155.58178.08
Total Debt2,009.151,879.611,210.711,240.381,482.491,734.01989.831,782.281,666.621,677.59
Other Liabilities11.0710.7811.815.3921.431.687.839.5717.178.75
Total Liabilities5,421.184,785.963,992.223,874.923,919.583,883.482,614.723,352.162,912.812,813.4
APPLICATION OF FUNDS :
Gross Block 3,607.973,409.432,336.32,199.662,116.451,816.361,748.011,621.361,451.482,711.44
Less: Accumulated Depreciation968.57810.84702.65601.08492.4394.8302.34209.06111.431,334.69
Net Block2,639.42,598.591,633.651,598.581,624.051,421.561,445.671,412.31,340.051,376.75
Capital Work in Progress45.524.29204.314.4812.445.8311.256.1386.477.56
Investments 339.42262.6172.56249.16244.38165.76122.1273.5947.7140.74
Inventories 2,871.292,318.792,200.612,378.462,295.982,316.861,802.22,313.631,864.891,669.25
Sundry Debtors 125.57124.82136.72245.46239.29450.03182.21162.77198.63158.61
Cash and Bank Balance2.9611.93.282.84.664.938.714.499.0782.2
Loans and Advances 37.6161.0936.01127.66371.8212.1972.3642.6110.3308.29
Total Current Assets3,037.432,516.592,376.632,754.382,911.732,984.022,065.482,523.492,182.92,218.36
Current Liabilities 422.84507417.46689.66829.2724.04888.7522.02622.34857.48
Provisions 17.637.56.845.3621.246.73.713.285.993.85
Total Current Liabilities & Provisions440.48514.5424.3695.01850.44730.74892.41525.3628.33861.33
Net Current Assets2,596.952,002.091,952.332,059.372,061.282,253.281,173.071,998.181,554.561,357.03
Deferred Tax Assets103.6126.6147.72180.97194.35197.8691.47111.24100.7727.21
Deferred Tax Liability330.42254.75223.23244.98232.16286.79283.97261.26260.19256.45
Net Deferred Tax-226.82-128.15-75.51-64.01-37.81-88.93-192.5-150.02-159.42-229.24
Other Assets26.7326.55104.917.3415.2885.9855.1111.9943.43260.58
Total Assets5,421.174,785.973,992.233,874.923,919.573,883.472,614.723,352.172,912.812,813.42
Contingent Liabilities3.442.052.442.442.467.867.089.929.9512.04
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 20.1720.1720.4212222.8422.8423.524.524.49
Reserves Total 3,259.432,855.262,737.762,542.852,348.412,059.861,564.261,517.751,207.021,104.96
Equity Application Money0000000.05000
Total Shareholders Funds3,279.62,875.432,758.162,563.852,370.412,082.71,587.151,541.251,231.521,129.45
Secured Loans 2,008.251,878.621,209.631,239.211,396.721,673.91989.83687.021,511.041,499.51
Unsecured Loans 0.90.991.081.1785.7760.101,095.26150175
Total Debt2,009.151,879.611,210.711,240.381,482.491,734.01989.831,782.281,661.041,674.51
Other Liabilities11.0710.7811.815.3921.431.687.839.5717.178.75
Total Liabilities5,299.824,765.823,980.673,819.623,874.33,848.392,584.813,333.12,909.732,812.71
APPLICATION OF FUNDS :
Gross Block 3,607.973,409.432,336.32,199.662,116.451,816.361,748.011,621.361,449.912,676.31
Less : Accumulated Depreciation 968.57810.84702.65601.08492.4394.8302.34209.06111.341,301.14
Net Block 2,639.42,598.591,633.651,598.581,624.051,421.561,445.671,412.31,338.571,375.17
Capital Work in Progress45.524.29204.314.4812.445.8311.256.1386.477.56
Investments 181.12236.25157.5177.13185.43120.0683.1645.0247.8340.87
Inventories 2,871.292,318.792,200.612,378.462,295.982,316.861,802.22,313.631,864.891,669.25
Sundry Debtors 125.57124.82136.72245.46239.29450.03182.21162.77198.63158.61
Cash and Bank Balance2.9611.93.282.84.664.938.714.496.5682.18
Loans and Advances 37.6161.0936.01127.66371.8212.272.3639.11110.3308.29
Total Current Assets3,037.432,516.592,376.632,754.382,911.732,984.022,065.482,5202,180.382,218.33
Current Liabilities 422.84507417.46689.65829.2724.04888.7515.65621.99857.14
Provisions 17.637.56.845.3621.246.73.713.285.563.42
Total Current Liabilities & Provisions440.47514.5424.3695.01850.44730.74892.41518.93627.54860.56
Net Current Assets2,596.962,002.091,952.322,059.372,061.282,253.281,173.072,001.071,552.841,357.78
Deferred Tax Assets103.6126.6147.72180.97194.35197.8691.47111.24100.7727.21
Deferred Tax Liability293.48248.55219.72228.26218.49276.18274.93254.64260.19256.45
Net Deferred Tax-189.88-121.95-72-47.29-24.14-78.32-183.46-143.4-159.42-229.24
Other Assets26.7326.55104.917.3415.2885.9855.1111.9943.43260.58
Total Assets5,299.824,765.823,980.673,819.613,874.293,848.382,584.83,333.112,909.732,812.73
Contingent Liabilities3.442.052.442.442.467.867.089.929.9512.04

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...716.11
Depreciation166.36
Interest (Net)83.41
P/L on Sales of Assets-24.05
P/L on Sales of Invest-106.43
Prov. and W/O (Net)0.51
Others-0.41
Total Adjustments (PBT and Ext...144.39
Operating Profit before Workin...860.5
Trade and 0ther Receivables-0.74
Inventories-553.05
Trade Payables-35.36
Change in Deposits0.03
Total Adjustments (OP before W...-583.14
Cash Generated from/(used in) ...277.36
Direct Taxes Paid-99.53
Total Adjustments(Cash Generat...-99.53
Cash Flow before Extraordinary...177.83
Net Cash from Operating Activi...177.83
Purchased of Fixed Assets-268.77
Sale of Fixed Assets47.94
Purchase of Investments-6
Sale of Investments1.19
Interest Received0.24
Net Cash used in Investing Act...-224.78
Proceed from 0ther Long Term B...30
Proceed from Short Tem Borrowi...283.39
Proceed from Deposits64.2
Of the Long Tem Borrowings-186.08
Of Financial Liabilities-0.1
Dividend Paid-60.52
Interest Paid-83.51
Net Cash used in Financing Act...46.97
Net Profit before Tax and Extr...610.19
Depreciation166.36
Interest (Net)83.41
P/L on Sales of Assets-24.05
P/L on Sales of Invest-0.5
Prov. and W/O (Net)0.51
Others64.12
Total Adjustments (PBT and Ext...250.32
Operating Profit before Workin...860.5
Trade and 0ther Receivables-0.74
Inventories-553.05
Trade Payables-35.36
Change in Deposits0.03
Total Adjustments (OP before W...-583.14
Cash Generated from/(used in) ...277.36
Direct Taxes Paid-99.53
Total Adjustments(Cash Generat...-99.53
Cash Flow before Extraordinary...177.83
Net Cash from Operating Activi...177.83
Purchased of Fixed Assets-268.77
Sale of Fixed Assets47.94
Purchase of Investments-6
Sale of Investments1.19
Interest Received0.24
Net Cash used in Investing Act...-224.78
Proceed from 0ther Long Term B...30
Proceed from Short Tem Borrowi...283.39
Of the Long Tem Borrowings-186.41
Of Financial Liabilities-0.1
Dividend Paid-60.52
Interest Paid-83.51
Net Cash used in Financing Act...46.97

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
Veena HingarhNon-Exec. & Independent Dir.
Manoj AgarwalCompany Sec. & Compli. Officer
Mamta BinaniNon-Exec. & Independent Dir.
Praveen GuptaWhole-time Director
Indu BhushanLead Independent Director
Avantika SaraogiWhole-time Director
CHANDRA KISHORE MISHRAIndependent Director