BSE: 500038 - Balrampur Chini Mills Limited

Yield per half year: +80.4%

Reporting Balrampur Chini Mills Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	26.65	29.87	28.74	36.41	44.01	42.86	47.41	48.12	48.46	46.66
Чистая прибыль, млрд ₹	0.0846	-0.5795	1	5.93	2.32	5.76	5.19	4.8	4.65	2.84
EBIT, млрд ₹	1.34	0.1403	3.07	8	4.92	7.38	7.33
Баланс стоимость, млрд ₹	12.16	11.27	12.29	15.61	16.17	21.18	24.16	26.19	27.7	28.96
Операционный денежный поток, млрд ₹	4.62	-0.7632	1.47	3.45	11.8	-5.23	8.5	6.49	6.95	4.53
Операционная прибыль, млрд ₹	1.34	0.1403	1.32	7.98	3.59	5.96	5.81	6.02	5.93	3.92
Операционные расходы, млрд ₹	25.31	29.73	24.5	26.6	39.82	36.89	38.77
CAPEX, млрд ₹	0.7715	0.2697	1.53	1.3	1.36	1.31	2.54	1.01	4.04	8.56

	2006Q4	2007Q1	2007Q2	2007Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹				16.56		31.41
Выручка, млрд ₹												11.4	12.14	12.12	12.8	10.8	11.13	9.81	14.92	13.9	15.39
Чистая прибыль, млрд ₹												0.7693	0.831	0.6413	2.4	0.1238	-0.2895	0.4629	2.54	0.7351	1.66
EV, млрд ₹				38.71		45.38
EBIT, млрд ₹	0.3445	0.3649	-0.3735	-0.3026		1.63	1.2	2.71	2.27	1.37
Баланс стоимость, млрд ₹				8.59		21.73		24.16		24.08	26.19		25.62		27.7		27.46		28.96		31.48
Операционный денежный поток, млрд ₹					-5.23	6.74		8.5		14.99	6.49		15.53		6.95		15.21		4.53		16.14
Операционная прибыль, млрд ₹												1.05	1.07	0.718	3.03	0.162	-0.4428	0.4691	3.64	1.23	1.24
Операционные расходы, млрд ₹	3.03	3.6	4.03	3.26		7.27	11.11	12.43	12.41	11.9
CAPEX, млрд ₹					1.31	1.49		2.54		0.3363	1.01		0.9133		4.04		5.82		8.56		1.52

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	1.44	0.822	0.0907	0.0449	0.0245	0.0212	0.0466	0.0075	0.0041	0.004
Short Term Investments ₹				0.0039	0.0173	0.0063	0.0565	0.0051	0.0105	0.6266
Long term investments ₹	0.4063	0.4063	0.4762	0.7351
Total Receivables ₹	0.8744	4.31	1.99	1.63	1.82	4.5	2.39	2.45	1.37	1.25
Total Current Assets ₹	23.52	22.18	21.83	25.23	20.65	29.83	29.16	27.54	23.77	25.78
Чистые активы, млрд ₹	15.24	13.81	14.24	14.16	14.55	14.66	16.36	16.12	18.37	26.22
Активы, млрд ₹	41.59	39.04	37.01	40.27	37	47.02	48.07	46.34	44.92	54.29
Short Term Debt ₹	15.3	16.79	9.95	15.77	8.66	13.95	10.59	8.91	1.06	1.86
Long Term Debt ₹	4.94	4.33	5.02	1.24	0.1067	2.79	3.4	2.43	1.44	4.29
Задолженность, млрд ₹	29.43	27.77	24.71	24.67	20.83	25.84	23.91	20.15	17.22	25.33
Долг, млрд ₹	20.24	21.12	14.97	17.02	8.76	16.74	13.99	11.35	2.5	6.15
Interest income ₹			0.5837	0.4684	0.2753	0.103	0.4006	0.1266	0.1154	0.2582
Чист. проц. доходы, млрд ₹				-0.4854	-0.4977	-0.3878	-0.5661
Себестоимость, млрд ₹	22.06	25.59	21.22	23.67	35.68	30.98	35.37	34.98	35.03	34.63
Товарно материальные запасы ₹	20.92	16.69	18.65	23.14	18.02	23.16	22.95	23.88	22.16	23.46

	2006Q4	2007Q1	2007Q2	2007Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.1798	1.29		0.0466		1.23	0.0235		2.63		0.0032		1.72		0.0031		1.66
Short Term Investments ₹					2.01		0.0565		3.39	0.9548		0.0794		0.0275		0.1367		0.7054		0.0925
Long term investments ₹				0.0064
Total Receivables ₹				0.4674	1.76		2.39		1.78	2.45		0.6967		1.37		0.5115		1.25		1.35
Total Current Assets ₹				6.8	21.76		29.16		15.82	27.54		12.13		23.77		8.98		25.78		11.62
Чистые активы, млрд ₹				19.73	15.84		16.36		16.07	16.12		16.32		18.37		24.25		26.22		26.84
Активы, млрд ₹				26.72	40.78		48.07		34.54	46.34		31.42		44.92		35.82		54.29		41.68
Short Term Debt ₹				12.9	12.83		10.59			8.91
Long Term Debt ₹				9.44	2.44		3.4		2.99	2.43		2		1.44		3.41		4.29		3.73
Задолженность, млрд ₹				18.13	19.05		23.91		10.46	20.15		5.8		17.22		8.36		25.33		10.2
Долг, млрд ₹				22.33	15.26		13.99			11.35
Interest income ₹											0.0805	0.0424	0.0209	0.0992	0.1285	0.0473	0.0362	0.1582	0.2809	0.1026
Расходы на обслуживание долга ₹	0.0552	0.1501	0.2072	0.2315	0.1664	0.0755	0.1694	0.1561	0.0903
Чист. проц. доходы, млрд ₹					-0.1664	-0.0755	-0.0975	-0.1561	-0.0903
Goodwill ₹				0.1526
Себестоимость, млрд ₹											8.52	9.32	9.44	7.28	8.9	9.66	7.14	8.39	10.34	11.7
Товарно материальные запасы ₹				4.41	16.33		22.95		8.84	23.78		7.69		22.01		5.34		23.19		7.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.6	6.13	4.92	5.51				40.1	23.47	22.48	22.54	13.97
Цена акции ао					124.75	132.35	101.8	183.35	172.15	367.1	396.35	410.55	654.85	654.85

	2007Q3	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			3.89	3.14	11.85	0.6068	-1.42	2.27	12.51	3.64	8.24	4.52
Цена акции ао			355.15	337.61	436.36	423.3	361.5	361.87	376.74	401.18	401.49	422.77
Число акций ао, млн	247.6	220

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.6953	-5.14	8.15	38	14.33	27.19	21.5	18.32	16.78	9.81				17.22
ROA, %	0.2034	-1.48	2.71	14.72	6.26	12.25	10.8	10.35	10.34	5.23				10.87
ROIC, %	1.77	0.8583	6.82	20.81	11.65	16.69	15.06	14.18	17.08	9.54				12.82
ROS, %				16.29	5.26	13.44	10.95	9.97	9.59	6.09	0	0	0	11.93
ROCE, %	11.02	1.24	24.98	51.28	30.42	34.85	30.35							19.49
Чистая рентаб, %	0.3174	-1.94	3.49	16.29	5.26	13.44	10.95	9.97	9.59	6.09				11.93
Operation Margin, %				21.93	8.17	13.91	12.25	12.51	12.24	8.4	0	0	0	15.87

	2007Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-4.55	4.59	9.99	3.25	8.99		3.24		8.68		-1.05		8.79		5.28	17.22
ROA, %	-1.46	2.45	5.02	2.27	5.08		2.64		5.35		-0.8082		4.69		3.99	10.87
ROIC, %			7.77		7.67											12.82
ROS, %						6.75	6.85	5.29	18.79	1.15	-2.6	4.72	17.06	5.29	10.8	11.93
ROCE, %	-3.52	7.5	11.21	5.68												19.49
Чистая рентаб, %						6.75	6.85	5.29	18.79	1.15	-2.6	4.72	17.06	5.29	10.8	11.93
Operation Margin, %						9.18	8.79	5.92	23.65	1.5	-3.98	4.78	24.39	8.82	8.03	15.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF								0	0	0	225.70
E/P								0	0	0	0.05
EV/Ebit								0	0	0
EV/S								0	0	0	5.19
EV/FCF								0	0	0	218.89
Debt/EBITDA								0	0	0	1.10
Netdebt/Ebitda								0	0	0	0.84
Debt/Ratio	0.4225	0.2368	0.356	0.291	0.2449	0.0556	0.1133	0	0	0	0.14
Debt/Equity	1.09	0.5418	0.7904	0.5791	0.4332	0.0902	0.2123	0	0	0	1.00
Debt/Net Income	2.87	3.78	2.91	2.69	2.36	0.5376	2.16	0	0	0	4.37
Бета								-11.02	-6.89	-6.89	0.73
Индекс Альтмана								0	0	0	7.94

	2007Q3	2019Q3	2020Q1	2021Q1	Industry average	5 quarters average	CAGR 5
P/E	-42.32	31.48			50.75
P/BV	1.93	1.45			7.36
P/S	5.6	3.67			5.54
E/P	-0.0236	0.0318			0.05
EV/S	13.1	5.3			5.19
Debt/Ratio	0.8358	0.3743	0.291	0.2449	0.14
Debt/Equity	2.6	0.7024	0.5791	0.4332	1.00
Debt/Net Income	-57.09	15.29	5.79	4.82	4.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.4897	0.8575	0.8575	0.8575	0.5876	0.5711	0.55	0.525	0.5101	0.5084
Дивиденд	0.5	3	0.75	2			3.5	2.5		5		2.5	2.5	5.5
Див доход, ао, %	0.5131	3.29	1.24	4.47			3.22	1.6		3.54		0.8483	0.632	1.37	15.81
Дивиденды / прибыль, %					578.98	-147.98	85.58	14.46	25.36	9.92	10.59	10.94	10.98	17.89	30.87

	2011Q3	2013Q3	2016Q3	2017Q3	2019Q1	2019Q4	2020Q1	2021Q1	2022Q1	2023Q1	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.5711		0.55	0.525	0.5101	0.5084
Дивиденд	0.75	2	3.5	2.5	2.5	2.5		2.5	2.5	2.5	3
Див доход, ао, %	1.33	5.07	2.97	1.52	2.11	1.58		1.36	0.5729	0.6636	0.7096	15.81
Дивиденды / прибыль, %					19.81		22.78	22.29	21.21	19.98		30.87

	Industry average	5 quarters average	CAGR 5

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