BALRAMPUR CHINI MILLS LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 2,664.95 2,986.98 2,756.66 3,460.14 4,342.54 4,285.78 4,741.29 4,811.66 4,846.03 4,665.86 5,651.01 5,651.01 4,635.73
Expenses 2,444.72 2,858.75 2,342.44 2,556.71 3,888.05 3,594.69 4,059.32 4,097.82 4,138.88 4,144.33 4,805.37 4,805.37 4,007.05
Operating Profit 220.23 128.23 414.22 903.43 454.49 691.09 681.97 713.84 707.15 521.53 845.64 845.64 628.69
Other Income 19.73 13.30 -129.87 -8.91 24.89 40.73 38.55 33.45 93.20 53.59 86.18 - -
Depreciation 109.45 115.60 110.11 104.94 95.16 95.85 101.42 111.88 113.86 129.50 163.95 163.95 163.95
Interest 117.84 102.09 66.55 55.43 52.03 40.94 64.17 39.30 30.87 48.65 79.79 79.79 79.79
Profit before tax 12.67 -76.16 107.69 734.15 332.19 595.03 554.93 596.11 655.62 396.97 688.08 601.90 384.95
Tax 9.03 -18.43 7.44 141.86 111.07 24.40 45.64 126.34 140.96 121.44 201.39 29% 29%
Net profit 3.64 -57.73 100.26 592.29 221.12 570.64 509.28 469.77 514.66 275.53 486.68 425.73 272.28
EPS 0.15 -2.36 4.09 25.20 9.68 24.98 23.15 22.37 25.23 13.66 24.12 21.10 13.50
Price to earning 375.61 -21.02 26.34 5.77 7.81 5.49 4.49 9.59 19.40 28.97 15.90 18.46 12.18
Price 55.85 49.55 107.85 145.35 75.65 137.10 104.05 214.50 489.40 395.75 383.60 389.65 164.35

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 13.89% 25.82% 10.01% 10.80% 11.18% 9.91% 18.30%
OPM 8.26% 4.29% 15.03% 26.11% 10.47% 16.13% 14.38% 14.84% 14.59% 11.18% 14.96%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 6.42% 7.81% 1.45% -0.53% 21.11% 21.11% -0.53%
OPM 13.74% 15.00% 14.20% 13.56% 14.96% 14.96% 13.56%
Price to Earning 49.94 12.18 13.97 18.46 15.90 18.46 12.18
BALRAMPUR CHINI MILLS LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 1,213.83 1,212.15 1,279.61 1,080.08 1,113.10 981.16 1,491.53 1,389.62 1,539.47 1,230.39
Expenses 1,078.99 1,112.36 948.58 1,035.67 1,129.03 901.49 1,087.36 1,226.43 1,374.58 1,117.00
Operating Profit 134.84 99.79 331.03 44.41 -15.93 79.67 404.17 163.19 164.89 113.39
Other Income 4.40 26.53 64.50 14.51 11.73 20.07 16.49 12.19 38.20 19.30
Depreciation 28.16 27.99 28.41 28.22 28.35 32.76 40.17 40.57 41.24 41.97
Interest 6.23 3.74 7.78 13.84 7.77 5.89 21.14 33.53 17.20 7.92
Profit before tax 104.85 94.59 359.34 16.86 -40.32 61.09 359.35 101.28 144.65 82.80
Tax 23.28 23.50 70.38 5.25 -9.04 16.67 108.55 31.94 38.40 22.50
Net profit 81.58 71.10 288.96 11.61 -31.28 44.41 250.79 69.33 106.25 60.31

OPM 11% 8% 26% 4% -1% 8% 27% 12% 11% 9%

BALRAMPUR CHINI MILLS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 24.48 24.49 24.50 23.50 22.84 22.84 22.00 21.00 20.40 20.17
Reserves 1,194.03 1,104.96 1,207.02 1,517.75 1,564.31 2,059.86 2,348.41 2,542.85 2,737.76 2,855.26
Borrowings 1,524.00 1,674.51 1,661.04 1,782.28 989.83 1,734.01 1,482.49 1,240.38 1,210.71 1,879.61
Other Liabilities 1,414.68 1,098.56 804.12 671.91 1,083.69 840.73 895.98 757.68 508.10 647.23
Total 4,157.19 3,902.52 3,696.68 3,995.44 3,660.67 4,657.44 4,748.88 4,561.91 4,476.97 5,402.27

Net Block 1,522.37 1,375.17 1,338.58 1,412.30 1,445.67 1,421.56 1,624.05 1,598.58 1,633.65 2,598.59
Capital Work in Progress 0.30 7.56 86.47 6.13 11.25 45.83 12.40 14.48 204.30 24.29
Investments 40.87 40.87 47.83 45.02 83.16 120.06 185.43 177.13 157.50 236.25
Other Assets 2,593.65 2,478.92 2,223.80 2,531.99 2,120.59 3,069.99 2,927.00 2,771.72 2,481.52 2,543.14
Total 4,157.19 3,902.52 3,696.68 3,995.44 3,660.67 4,657.44 4,748.88 4,561.91 4,476.97 5,402.27

Working Capital 1,178.97 1,380.36 1,419.68 1,860.08 1,036.90 2,229.26 2,031.02 2,014.04 1,973.42 1,895.91
Debtors 64.06 158.61 198.63 162.77 182.21 450.03 239.29 245.46 136.72 124.82
Inventory 2,092.29 1,669.25 1,864.89 2,313.63 1,802.20 2,316.86 2,295.98 2,378.46 2,200.61 2,318.79

Debtor Days 8.77 19.38 26.30 17.17 15.32 38.33 18.42 18.62 10.30 9.76
Inventory Turnover 1.27 1.79 1.48 1.50 2.41 1.85 2.07 2.02 2.20 2.01

Return on Equity 0% -5% 8% 38% 14% 27% 21% 18% 19% 10%
Return on Capital Emp 1% 6% 25% 13% 20% 16% 17% 18% 10%
BALRAMPUR CHINI MILLS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 462.35 -76.28 147.02 345.64 1,179.84 -523.01 849.61 649.21 694.65 452.92
Cash from Investing Activity -63.10 -23.02 -146.62 -117.05 -159.32 -159.20 -304.71 -81.13 -309.39 -858.75
Cash from Financing Activity -446.92 37.77 -72.41 -232.72 -1,020.10 681.88 -545.52 -569.13 -385.39 405.83
Net Cash Flow -47.67 -61.53 -72.01 -4.13 0.42 -0.33 -0.63 -1.05 -0.12 -0.01
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COMPANY NAME BALRAMPUR CHINI MILLS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 20.17
Face Value 1.00
Current Price 383.60
Market Capitalization 7,739.10

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 2,664.95 2,986.98 2,756.66 3,460.14
Raw Material Cost 2,275.00 2,083.54 2,112.54 2,576.85
Change in Inventory 184.10 -426.41 136.23 419.52
Power and Fuel 4.69 4.25 5.74 5.24
Other Mfr. Exp 110.27 109.42 89.33 89.28
Employee Cost 141.76 150.44 155.46 181.91
Selling and admin 7.91 11.49 36.77 44.05
Other Expenses 89.19 73.20 78.83 78.90
Other Income 19.73 13.30 -129.87 -8.91
Depreciation 109.45 115.60 110.11 104.94
Interest 117.84 102.09 66.55 55.43
Profit before tax 12.67 -76.16 107.69 734.15
Tax 9.03 -18.43 7.44 141.86
Net profit 3.64 -57.73 100.26 592.29
Dividend Amount 82.25

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 1,213.83 1,212.15 1,279.61 1,080.08
Expenses 1,078.99 1,112.36 948.58 1,035.67
Other Income 4.40 26.53 64.50 14.51
Depreciation 28.16 27.99 28.41 28.22
Interest 6.23 3.74 7.78 13.84
Profit before tax 104.85 94.59 359.34 16.86
Tax 23.28 23.50 70.38 5.25
Net profit 81.58 71.10 288.96 11.61
Operating Profit 134.84 99.79 331.03 44.41
BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 24.48 24.49 24.50 23.50
Reserves 1,194.03 1,104.96 1,207.02 1,517.75
Borrowings 1,524.00 1,674.51 1,661.04 1,782.28
Other Liabilities 1,414.68 1,098.56 804.12 671.91
Total 4,157.19 3,902.52 3,696.68 3,995.44
Net Block 1,522.37 1,375.17 1,338.58 1,412.30
Capital Work in Progress 0.30 7.56 86.47 6.13
Investments 40.87 40.87 47.83 45.02
Other Assets 2,593.65 2,478.92 2,223.80 2,531.99
Total 4,157.19 3,902.52 3,696.68 3,995.44
Receivables 64.06 158.61 198.63 162.77
Inventory 2,092.29 1,669.25 1,864.89 2,313.63
Cash & Bank 143.44 82.18 6.56 4.49
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 1.00 1.00 1.00 1.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 462.35 -76.28 147.02 345.64
Cash from Investing Activity -63.10 -23.02 -146.62 -117.05
Cash from Financing Activity -446.92 37.77 -72.41 -232.72
Net Cash Flow -47.67 -61.53 -72.01 -4.13

PRICE: 55.85 49.55 107.85 145.35

DERIVED:
Adjusted Equity Shares in Cr 24.48 24.49 24.49 23.50
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

4,342.54 4,285.78 4,741.29 4,811.66 4,846.03 4,665.86
3,064.88 3,595.41 3,464.16 3,511.86 3,261.73 3,419.40
-409.75 538.36 -37.34 55.83 -194.42 10.16
4.93 4.26 4.04 2.36 2.69 0.97
115.17 149.13 140.42 157.31 162.13 172.37
205.04 231.52 255.22 282.98 309.27 365.26
38.33 98.35 87.16 134.38 135.56 117.29
49.95 54.38 70.98 64.76 73.08 79.20
24.89 40.73 38.55 33.45 93.20 53.59
95.16 95.85 101.42 111.88 113.86 129.50
52.03 40.94 64.17 39.30 30.87 48.65
332.19 595.03 554.93 596.11 655.62 396.97
111.07 24.40 45.64 126.34 140.96 121.44
221.12 570.64 509.28 469.77 514.66 275.53
57.10 57.10 55.00 52.50 51.00 50.42

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

1,113.10 981.16 1,491.53 1,389.62 1,539.47 1,230.39
1,129.03 901.49 1,087.36 1,226.43 1,374.58 1,117.00
11.73 20.07 16.49 12.19 38.20 19.30
28.35 32.76 40.17 40.57 41.24 41.97
7.77 5.89 21.14 33.53 17.20 7.92
-40.32 61.09 359.35 101.28 144.65 82.80
-9.04 16.67 108.55 31.94 38.40 22.50
-31.28 44.41 250.79 69.33 106.25 60.31
-15.93 79.67 404.17 163.19 164.89 113.39
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
22.84 22.84 22.00 21.00 20.40 20.17
1,564.31 2,059.86 2,348.41 2,542.85 2,737.76 2,855.26
989.83 1,734.01 1,482.49 1,240.38 1,210.71 1,879.61
1,083.69 840.73 895.98 757.68 508.10 647.23
3,660.67 4,657.44 4,748.88 4,561.91 4,476.97 5,402.27
1,445.67 1,421.56 1,624.05 1,598.58 1,633.65 2,598.59
11.25 45.83 12.40 14.48 204.30 24.29
83.16 120.06 185.43 177.13 157.50 236.25
2,120.59 3,069.99 2,927.00 2,771.72 2,481.52 2,543.14
3,660.67 4,657.44 4,748.88 4,561.91 4,476.97 5,402.27
182.21 450.03 239.29 245.46 136.72 124.82
1,802.20 2,316.86 2,295.98 2,378.46 2,200.61 2,318.79
8.71 4.93 4.66 2.80 3.28 11.90
### ### ### ### ### ###

1.00 1.00 1.00 1.00 1.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

1,179.84 -523.01 849.61 649.21 694.65 452.92
-159.32 -159.20 -304.71 -81.13 -309.39 -858.75
-1,020.10 681.88 -545.52 -569.13 -385.39 405.83
0.42 -0.33 -0.63 -1.05 -0.12 -0.01

75.65 137.10 104.05 214.50 489.40 395.75

22.84 22.84 22.00 21.00 20.40 20.17