BSE: BALRAMCHIN - Balrampur Chini Mills Limited

Yield per half year: +10.46%
Dividend yield: +1.03%
Sector: Consumer Staples

Reporting Balrampur Chini Mills Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									78.85
Выручка, млрд ₹			42.86	44.63	46.73	47.73	46.66	55.94	55.94
Чистая прибыль, млрд ₹	5.93	2.32	5.76	5.19	4.8	4.65	2.84	5.34	5.34
EV, млрд ₹			47.37	39.99	57.02	110.58	98.68	93.88	93.88
EBIT, млрд ₹	7.98	3.59	5.96	5.81	6.02	5.93
EBITDA, млрд ₹			7.38	7.33	7.6	7.43	5.86		5.86
Баланс стоимость, млрд ₹			21.18	24.16	26.19	27.7	28.96	34.01	34.01
FCF, млрд ₹			-6.54	5.95	5.48	2.91	-4.03	-0.9094	-0.9094
Операционный денежный поток, млрд ₹	3.46	11.8	-5.23	8.5	6.49	6.95	4.53	1.78	1.78
Операционная прибыль, млрд ₹			5.97	5.85	6.02	5.93	3.94	6.22	6.22
Операционные расходы, млрд ₹			36.89	38.77	40.7	41.8	42.72	49.71	49.71
CAPEX, млрд ₹	1.3	1.36	1.31	2.54	1.01	4.04	8.56	2.69	2.69

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							12.07	10.8	11.13	9.81	14.92	13.9	15.39	12.3	14.34	14.22
Чистая прибыль, млрд ₹							2.4	0.1238	-0.2895	0.4629	2.54	0.7351	1.66	0.9133	2.03	0.7015
EV, млрд ₹					75.53		110.58		73.96		92.23		92.03		93.88
EBIT, млрд ₹	1.3	0.8523	2.14	1.9					-0.4428	0.4691
EBITDA, млрд ₹					1.41	1.17	3.4	0.5992	-0.0116	1.02	4.26	1.81
Баланс стоимость, млрд ₹					25.62		27.7		27.46		28.96		31.48		34.01
Операционная прибыль, млрд ₹							3.1	0.162	-0.4428	0.4691	3.74	1.23	1.24	0.7142	3.05	1.24
Операционные расходы, млрд ₹							8.97	10.64	11.57	9.34	11.17	12.67	14.16	11.59	11.29	12.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0212	0.0149	0.0045	0.0032	0.0031	0.0032	0.0032
Short Term Investments ₹				0.0565	0.000381	0.057	0.6125	0.0885	0.0885
Total Receivables ₹	1.74	2.33	6.4	2.39	2.45	1.37	1.25	1.26	1.26
Total Current Assets ₹	25.23	20.65	29.83	29.16	27.54	23.77	25.78	30.35	30.35
Чистые активы, млрд ₹	14.16	14.55	14.66	16.36	16.12	18.37	25.78		23.77
Активы, млрд ₹			47.02	48.07	46.34	44.92	54.29	60.86	60.86
Short Term Debt ₹			14.55	11.42	9.97	10.65	14.5	16.82	16.82
Long Term Debt ₹			2.79	3.38	2.42	1.44	4.29	3.26	3.26
Задолженность, млрд ₹			25.84	23.91	20.15	17.22	25.33	26.85	26.85
Чистый долг, млрд ₹			17.32	14.79	12.39	12.09	18.78	20.08	20.08
Долг, млрд ₹				14.8	12.39	12.1	18.79	20.08	20.08
Interest income ₹			0.0216	0.0757	0.0034	0.0038	0.0084
Расходы на обслуживание долга ₹			0.4046	0.638	0.389	0.3017	0.4844	0.8329	0.8329
Чист. проц. доходы, млрд ₹			-0.3878	-0.5661	-0.3895	-0.3048	-0.4781		0.0084
Себестоимость, млрд ₹			31.59	36.04	35.68	35.72	34.62	39.8	39.8
Товарно материальные запасы ₹	23.14	18.02	23.16	22.95	23.79	22.01	23.19	28.7	28.7

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			2.63		0.0032		1.72		0.0031		1.66		0.0032
Short Term Investments ₹			0.4634		0.057		0.1744		0.6125		0.1215		0.0885
Total Receivables ₹	1.77	5.88	0.6967		1.37		0.9274		1.25		1.35		1.26
Total Current Assets ₹	21.76	29.16	12.13		23.77		8.98		25.78		11.62		30.35
Чистые активы, млрд ₹	15.84	16.36	12.13		23.77		24.25		25.78
Активы, млрд ₹			31.42		44.92		35.82		54.29		41.68		60.86
Short Term Debt ₹			1.06		10.65		1.39		14.5		1.76		16.82
Long Term Debt ₹			2		1.44		3.41		4.29		3.73		3.26
Задолженность, млрд ₹			5.8		17.22		8.36		25.33		10.2		26.85
Чистый долг, млрд ₹			0.4275		12.09		3.08		18.78		3.82		20.08
Долг, млрд ₹							4.8		18.79		5.48		20.08
Расходы на обслуживание долга ₹					0.0708	0.1384	0.0777	0.0589	0.2094	0.3353	0.172	0.0792	0.2465	0.3603
Чист. проц. доходы, млрд ₹			-0.0623	-0.0374	-0.074	-0.1384	-0.0777	-0.0589	-0.2031	-0.3353	-0.172	-0.0792
Себестоимость, млрд ₹					8.44	8.9	9.66	7.14	9.64	10.34	11.7	8.96	8.79	10.66
Товарно материальные запасы ₹	16.33	22.95	7.69		22.01		5.35		23.19		7.9		28.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2006	2007	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.92	5.51		0.8135	25.18	23.47	22.48	22.77	14.09	26.49		26.49
Цена акции ао			132.35	101.8	183.35	172.15	367.1	396.35	410.55	529.95	497	497
Число акций ао, млн					220	220	210	204.04	201.75	201.75		201.75
FCF/акцию					-29.71	27.06	26.1	14.24	-19.98	-4.51		-4.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		3.14	11.79	0.6068	-1.42	2.27	12.61	3.64	8.24	4.52	10.08
Цена акции ао	355.15	337.61	436.36	423.3	361.5	361.87	376.74	401.18	401.49	422.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.19	21.5	18.32	17.24	10.03	16.98		16.98	27.02
ROA, %	12.25	10.8	10.35	10.18	5.73	9.28		9.28	12.68
ROIC, %		14.68	13.76	12.95	7.22			7.22	17.35
ROS, %	13.44	11.64	10.27	9.73	6.09	9.55	9.55	9.55	10.59
ROCE, %	28.16	24.03	22.98	19.76					25.93
Рентаб EBITDA, %	17.22	16.43	16.26	15.56	12.57			12.57	21.77
Чистая рентаб, %	13.44	11.64	10.27	9.73	6.09	9.55		9.55	10.59
Operation Margin, %	13.93	13.11	12.89	12.43	8.43	11.13	11.13	11.13	14.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.24		8.68		-1.05		11.11		6.9		7.88		27.02
ROA, %	2.64		5.35		-0.8082		9.37		3.46		3.97		12.68
ROS, %			19.93	1.15	-2.6	4.72	17.06	5.29	10.8	7.42	14.18	4.93	10.59
ROCE, %					-1.61								25.93
Рентаб EBITDA, %	11.64	9.67	28.17	5.55	-0.104	10.42	28.53	13.01					21.77
Чистая рентаб, %			19.93	1.15	-2.6	4.72	17.06	5.29	10.8	7.42	14.18	4.93	10.59
Operation Margin, %			25.7	1.5	-3.98	4.78	25.08	8.82	8.03	5.8	21.25	8.69	14.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.22	4.85	9.3	21.2	28.11	13.81		13.81	45.89
P/BV	1.42	1.04	1.7	3.56	2.76	2.17		2.17	13.13
P/S	0.7012	0.5647	0.9553	2.06	1.71	1.32		1.32	5.15
P/FCF					-19.57	-86.71	-86.71	-86.71	47.38
E/P					0.036	0.0678	0.0678	0.0678	0.03
EV/EBITDA	6.42	5.45	7.5	14.89	16.83			15.73	28.98
EV/Ebit		6.89	9.47	18.64		0	0	0
EV/S		0.896	1.22	2.32	2.11	1.68	1.68	1.68	4.89
EV/FCF		6.72	10.4	38.06	-24.47	-103.23	-103.23	-103.23	59.31
Debt/EBITDA		2.02	1.63	1.63	3.2	3.42	3.42	3.42	1.30
Netdebt/Ebitda	2.35	2.02	1.63	1.63	3.2	3.42	3.42	3.42	1.21
Debt/Ratio		0.3079	0.2674	0.2693	0.3461	0.33	0.33	0.33	0.14
Debt/Equity		0.6127	0.4731	0.4367	0.6488	0.5905	0.8449	0.8449	0.50
Debt/Net Income		2.85	2.58	2.6	6.61	3.76	3.76	3.76	1.28
Бета					0.1619	2.1	0.4354	0.4354	1.59
Индекс Альтмана					3.88	3.7	3.7	3.7	12.56

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	90.37	30.48		32.52	22.5	11.83	45.89
P/BV	2.93	3.56	2.58	2.54	2.8	2.17	13.13
P/S	6.19	4.08	3.05	2.83	2.13	1.65	5.15
EV/EBITDA		18.48	14.13	15.73			28.98
EV/S					5.98	6.55	4.89
Netdebt/Ebitda	0.3027	3.56	-266.16	4.41			1.21
Debt/Ratio			0.134	0.3461	0.1316	0.33	0.14
Debt/Equity			0.1749	0.6488	0.1742	0.5905	0.50
Debt/Net Income					3.3	9.87	1.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.8575	0.5876	0.5711	0.55	0.525	0.5084	0.6052		0.6052
Дивиденд	3.5	2.5	2.5	5	2.5	2.5	2.5	3	3	3
Див доход, ао, %	3.22	1.6	3.27	3.54	1.5	0.8483	1.38	1.17	1.03	1.03	1.00
Дивиденды / прибыль, %		14.46	25.36	9.92	10.59	10.94	10.98	17.89	11.32	11.32	46.19

	2011Q3	2013Q3	2016Q3	2017Q3	2019Q1	2019Q4	2021Q1	2022Q1	2023Q1	2023Q4	Industry average	5 quarters average	CAGR 5
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	1.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	13.01	12.88	12.43
Персонал, чел				6270	6270

	CAGR 5

	CAGR 5