1. Is Balrampur Chini Mills Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Balrampur Chini Mills Ltd is a average quality company.
2. Is Balrampur Chini Mills Ltd undervalued or overvalued?
The key valuation ratios of Balrampur Chini Mills Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Balrampur Chini Mills Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Balrampur Chini Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||8.5%||3.2%||0.4%||5.3%||20.9%||8.6%||18.5%||14.2%||12.8%||12.6%||-|
|Value Creation Index ⓘ||-0.4||-0.8||-1.0||-0.6||0.5||-0.4||0.3||0.0||-0.1||-0.1||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||-18.6%||12.1%||-7.7%||25.5%||25.5%||-1.3%||10.6%||1.5%||0.7%||-|
|Adj EPS ⓘ||6.8||0.5||-2.4||4.2||26||9.5||24.6||22.7||22||23||16.7|
|YoY Gr. Rt. %||-||-92.8%||-593.9%||NA||516.6%||-63.5%||160.2%||-8%||-3%||4.5%||-|
|BVPS (₹) ⓘ||54.1||49.7||46.1||50.3||65.6||69.5||91.2||107.8||122.1||135.2||133.9|
|Adj Net Profit ⓘ||166||12||-59.3||103||610||216||563||498||462||469||340|
|Cash Flow from Ops. ⓘ||555||462||-76.3||147||346||1,180||-523||850||649||695||-|
|Debt/CF from Ops. ⓘ||3.2||3.3||-22||11.3||5.2||0.8||-3.3||1.7||1.9||1.7||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||14.5%||-2.4%||-2.3%||4.5%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||13.1||0.9||-5.1||8.7||44||13.8||30.7||22.4||18.7||17.6||12.4|
|Op. Profit Mgn % ⓘ||13.1||8.7||4.2||15||26.1||10.5||16.2||14.4||14.8||14.4||9.8|
|Net Profit Mgn % ⓘ||5.1||0.5||-2||3.7||17.6||5||13.1||10.5||9.6||9.7||7.3|
|Debt to Equity ⓘ||1.3||1.3||1.5||1.4||1.2||0.6||0.8||0.6||0.5||0.4||0.1|
|Working Cap Days ⓘ||275||333||291||300||250||210||247||263||256||240||73|
|Cash Conv. Cycle ⓘ||139||161||106||162||184||129||141||146||140||145||39|
Debt to equity has declined versus last 3 years average to 0.44
Return on Equity has declined versus last 3 years average to 12.40%
Sales growth has been subdued in last 3 years 4.18%
Net Profit has been subdued in last 3 years -2.30%
Sales growth is not so good in last 4 quarters at 6.25%
|TTM EPS (₹)||16.7||14.1|
|TTM Sales (₹ Cr.)||4,685||4,685|
|BVPS (₹.) ⓘ||133.9||134.6|
|Reserves (₹ Cr.) ⓘ||2,711||2,725|
|From the Market|
|52 Week Low / High (₹)||306.80 / 525.70|
|All Time Low / High (₹)||5.01 / 525.70|
|Market Cap (₹ Cr.)||7,437|
|Equity (₹ Cr.)||20.4|
|Face Value (₹)||1|
|Industry PE ⓘ||10.5|
Balrampur Chini Mills Limited (BCML) was incorporated in 1975 as a wholly-owned subsidiary company of Balrampur Sugar Company Limited, subsequently changing its name to Balrampur Commercial Enterprises Limited (‘BCEL’). By an indenture of conveyance dated 21st February, 1976, BCEL transferred the land, building, other assets as well as the entire staff of its Balrampur sugar factory (with effect from 1st July, 1975) to BCML. BCML ceased to be a subsidiary of BCEL with effect from 25th June, 1979 and its shares were listed on the Calcutta Stock Exchange (CSE) in 1979.
BCML is the second largest sugar manufacturing company in India with a significant strength in the manufacture of downstream products like power (co-generation) and ethanol.
Business area of the company
Balrampur Chini Mills is one of the largest integrated sugar manufacturers in India. Its business portfolio consists of manufacturing and marketing of sugar, ethyl alcohol, ethanol, generation and selling of power and also manufacturing and marketing of organic manure.
History and milestones