Balrampur Chini Mills Limited
NSE:BALRAMCHIN.NS
609.35 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 14,215.995 | 14,342.576 | 12,303.877 | 15,394.727 | 13,896.221 | 14,915.267 | 9,811.553 | 11,130.976 | 10,800.821 | 12,068.432 | 12,121.516 | 12,138.273 | 11,404.427 | 8,802.12 | 10,721.653 | 12,897.956 | 14,303.371 | 14,613.351 | 11,957.8 | 8,569.7 | 9,485 | 13,273.351 | 9,409.1 | 10,149.9 | 10,025.4 | 6,999.843 | 6,907.1 | 6,816.2 | 7,447.403 | 9,499.3 | 6,919.6 |
Cost of Revenue
| 12,001.36 | 9,667.322 | 8,961.838 | 11,701.167 | 10,341.957 | 8,388.283 | 7,136.644 | 9,663.888 | 8,903.581 | 8,443.187 | 9,437.459 | 9,319.134 | 8,520.093 | 5,730.4 | 8,903.393 | 10,287.177 | 10,754.338 | 14,130.698 | 9,434.3 | 5,860.4 | 6,610.3 | 10,028.819 | 6,446.3 | 7,534.6 | 7,575.9 | 3,951.318 | 6,252.6 | 5,631.1 | 5,611.613 | 7,491.1 | 5,742.5 |
Gross Profit
| 2,214.635 | 4,675.254 | 3,342.039 | 3,693.56 | 3,554.264 | 6,526.984 | 2,674.909 | 1,467.088 | 1,897.24 | 3,625.245 | 2,684.057 | 2,819.139 | 2,884.334 | 3,071.72 | 1,818.26 | 2,610.779 | 3,549.033 | 482.653 | 2,523.5 | 2,709.3 | 2,874.7 | 3,244.532 | 2,962.8 | 2,615.3 | 2,449.5 | 3,048.525 | 654.5 | 1,185.1 | 1,835.79 | 2,008.2 | 1,177.1 |
Gross Profit Ratio
| 0.156 | 0.326 | 0.272 | 0.24 | 0.256 | 0.438 | 0.273 | 0.132 | 0.176 | 0.3 | 0.221 | 0.232 | 0.253 | 0.349 | 0.17 | 0.202 | 0.248 | 0.033 | 0.211 | 0.316 | 0.303 | 0.244 | 0.315 | 0.258 | 0.244 | 0.436 | 0.095 | 0.174 | 0.247 | 0.211 | 0.17 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 979.278 | 1,653.838 | 1,118.021 | 1,115.642 | 889.187 | 1,477.976 | 939.898 | 676.483 | 739.549 | 900.608 | 825.229 | 707.45 | 887.829 | 1,459.772 | 730.972 | 647.624 | 641.91 | 734.525 | 659.4 | 577.2 | 575.7 | 679.712 | 588.3 | 541 | 502.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 76.778 | 43.041 | 539.306 | 1,094.969 | 121.947 | 163.084 | 202.443 | 117.323 | 145.064 | -46.925 | 116.135 | 43.991 | 52.374 | -90.945 | 111.268 | 45.722 | 33.329 | -90.447 | 68.2 | 56.7 | 48.2 | -258.201 | 217.7 | 77 | 55.7 | 826.963 | 954 | 954 | 946.102 | 1,039.3 | 1,039.3 |
Operating Expenses
| 979.278 | 1,653.838 | 2,627.883 | 2,457.066 | 2,328.208 | 2,889.851 | 2,205.845 | 1,909.906 | 1,735.251 | 523.075 | 1,966.088 | 1,752.264 | 1,837.071 | 23.238 | 1,735.661 | 1,615.066 | 1,652.524 | -1,703.72 | 1,671.2 | 1,412 | 1,358.6 | 858.405 | 1,615.1 | 1,440.2 | 1,388.6 | 826.963 | 954 | 882.4 | 946.102 | 1,039.3 | 822.4 |
Operating Income
| 1,235.357 | 3,021.416 | 1,311.607 | 2,400.777 | 1,226.056 | 3,853.404 | 694.236 | -295.061 | 161.989 | 3,100.7 | 717.969 | 1,066.875 | 892.396 | 3,154.722 | 82.599 | 1,084.853 | 252.494 | 2,200.923 | 852.3 | 1,380.9 | 952.5 | 2,165.569 | 1,347.7 | 1,273 | 1,573.4 | 2,171.144 | -299.5 | -299.5 | 1,002.649 | 968.9 | 968.9 |
Operating Income Ratio
| 0.087 | 0.211 | 0.107 | 0.156 | 0.088 | 0.258 | 0.071 | -0.027 | 0.015 | 0.257 | 0.059 | 0.088 | 0.078 | 0.358 | 0.008 | 0.084 | 0.018 | 0.151 | 0.071 | 0.161 | 0.1 | 0.163 | 0.143 | 0.125 | 0.157 | 0.31 | -0.043 | -0.044 | 0.135 | 0.102 | 0.14 |
Total Other Income Expenses Net
| -283.557 | -206.815 | -79.182 | -171.971 | -158.914 | -211.428 | -58.882 | -77.715 | 16.604 | -56.061 | 137.021 | 1.552 | -37.406 | -92.286 | 119.597 | -90.273 | -50.298 | 64.28 | 24.7 | -166.4 | -75.5 | 154.406 | 202.5 | -83.4 | -23.2 | -153.441 | -208.1 | -208.1 | -42.967 | -216 | -216 |
Income Before Tax
| 951.8 | 2,814.601 | 1,232.425 | 2,228.806 | 1,067.142 | 3,641.976 | 635.354 | -372.776 | 178.593 | 3,044.639 | 854.99 | 1,068.427 | 1,019.114 | 3,062.436 | 202.196 | 994.58 | 1,832.584 | 2,265.203 | 877 | 1,214.5 | 1,323.9 | 2,319.975 | 1,550.2 | 1,189.6 | 958.1 | 2,017.703 | -507.6 | -97.7 | 959.682 | 752.9 | -180.5 |
Income Before Tax Ratio
| 0.067 | 0.196 | 0.1 | 0.145 | 0.077 | 0.244 | 0.065 | -0.033 | 0.017 | 0.252 | 0.071 | 0.088 | 0.089 | 0.348 | 0.019 | 0.077 | 0.128 | 0.155 | 0.073 | 0.142 | 0.14 | 0.175 | 0.165 | 0.117 | 0.096 | 0.288 | -0.073 | -0.014 | 0.129 | 0.079 | -0.026 |
Income Tax Expense
| 322.246 | 859.811 | 319.133 | 566.291 | 332.091 | 1,097.508 | 172.481 | -83.301 | 54.789 | 639.826 | 213.734 | 237.403 | 249.852 | 707.41 | -66.749 | 211.552 | 441.683 | -149.241 | 152 | 216.5 | 267.8 | -562.723 | 340.9 | 264.4 | 217.1 | 70.831 | 0 | 208.1 | 257.472 | 150.7 | 150.7 |
Net Income
| 701.531 | 2,033.883 | 913.292 | 1,662.515 | 735.051 | 2,544.468 | 462.873 | -289.475 | 123.804 | 2,404.813 | 641.256 | 831.024 | 769.262 | 2,355.026 | 268.945 | 783.028 | 1,390.901 | 2,414.444 | 725 | 998 | 1,056.1 | 2,882.698 | 1,209.3 | 925.2 | 741 | 1,947.177 | -507.6 | -97.7 | 702.509 | 602.2 | -180.5 |
Net Income Ratio
| 0.049 | 0.142 | 0.074 | 0.108 | 0.053 | 0.171 | 0.047 | -0.026 | 0.011 | 0.199 | 0.053 | 0.068 | 0.067 | 0.268 | 0.025 | 0.061 | 0.097 | 0.165 | 0.061 | 0.116 | 0.111 | 0.217 | 0.129 | 0.091 | 0.074 | 0.278 | -0.073 | -0.014 | 0.094 | 0.063 | -0.026 |
EPS
| 3.48 | 10.08 | 4.53 | 8.24 | 3.64 | 12.51 | 2.27 | -1.42 | 0.61 | 11.79 | 3.14 | 3.96 | 3.66 | 11.21 | 1.28 | 3.66 | 6.32 | 11.5 | 3.3 | 4.54 | 4.66 | 13.73 | 5.29 | 4.05 | 3.24 | 9.27 | -2.07 | -0.4 | 3.35 | 2.47 | -0.74 |
EPS Diluted
| 3.47 | 10.08 | 4.52 | 8.24 | 3.64 | 12.51 | 2.27 | -1.42 | 0.61 | 11.77 | 3.14 | 3.96 | 3.66 | 11.21 | 1.28 | 3.66 | 6.32 | 11.5 | 3.3 | 4.54 | 4.66 | 13.73 | 5.29 | 4.05 | 3.24 | 9.27 | -2.07 | -0.4 | 3.35 | 2.47 | -0.74 |
EBITDA
| 1,661.326 | 3,447.188 | 1,731.307 | 2,813.168 | 1,808.135 | 4,255.148 | 1,021.881 | -11.581 | 599.197 | 3,399.582 | 1,172.281 | 1,412.315 | 1,443.329 | 3,432.409 | 533.882 | 1,366.544 | 2,266.73 | 2,474.496 | 1,202.3 | 1,629.1 | 1,793.2 | 2,401.182 | 1,827.3 | 1,509.1 | 1,356.3 | 2,442.473 | -24.9 | 568.5 | 1,265.747 | 1,240.2 | 628.6 |
EBITDA Ratio
| 0.117 | 0.24 | 0.141 | 0.183 | 0.13 | 0.285 | 0.104 | -0.001 | 0.055 | 0.282 | 0.097 | 0.116 | 0.127 | 0.39 | 0.05 | 0.106 | 0.158 | 0.169 | 0.101 | 0.19 | 0.189 | 0.181 | 0.194 | 0.149 | 0.135 | 0.349 | -0.004 | 0.083 | 0.17 | 0.131 | 0.091 |