Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	E.I.D. Parry (I)
Operational Metrics
Sugar Sector
Sugar Recovery	8.43 %	10.78 %	7.86 %
Realization / Litre - Distillery	58.0 Rs/L	64.1 Rs/L	64.38 Rs/L
Realization / Unit - Cogeneration	3.71 Rs/Unit	n/a	3.94 Rs/Unit
Realization / Kg - Sugar	38.6 Rs/Kg	38.62 Rs/Kg	38.14 Rs/Kg
Ethanol Production - Quarterly	9.37 Cr Lts	4.61 Cr Lts	n/a
Sugarcane Crushed - Daily	39717.78 TPD	22630.14 TPD	2200.0 TPD
Distillery Production - Quarterly	7.18 Cr Lts	3.92 Cr Lts	n/a
Financials
5 yr Average ROE	16.43 %	29.4 %	13.68 %
5yr average Equity Multiplier	2.02	2.21	3.25
5yr Average Asset Turnover Ratio	0.87	1.13	1.46
5yr Avg Net Profit Margin	9.23 %	12.64 %	2.95 %
Price to Book	3.15	3.02	2.0
P/E	27.19	39.27	18.24
5yr Avg Cash Conversion Cycle	147.27 Days	113.52 Days	58.13 Days
Inventory Days	174.64 Days	140.2 Days	80.97 Days
Days Receivable	8.17 Days	21.82 Days	16.42 Days
Days Payable	49.33 Days	57.42 Days	54.46 Days
5yr Average Interest Coverage Ratio	13.2	14.84	8.89
5yr Avg ROCE	16.51 %	22.34 %	25.22 %
5yr Avg Operating Profit Margin	13.73 %	12.31 %	9.93 %
5 yr average Debt to Equity	0.55	0.68	0.36
5yr CAGR Net Profit	0.58 %	3.35 %	13.97 %
5yr Average Return on Assets	8.16 %	14.85 %	4.29 %
Shareholdings
Promoter Holding	42.87 %	60.98 %	41.69 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.45 %	-7.45 %	-2.97 %
Change in Mutual Fund Holding (3 Yrs)	10.89 %	3.92 %	9.06 %

Business

	Balrampur Chini Mill	Triveni Engg. & Inds	E.I.D. Parry (I)
Product Wise Break-Up	Product Wise Break-Up Sugar 64.35 Industrial Alcohol 28.91 Power 2.89 Bagasse 2.1 Raw Sugar 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Nutrient & Allied Business 0 Nutraceuticals 0 Distillery 0 Co-Generation 0 Crop Protection 0 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Others 1.75	Product Wise Break-Up Single Super Phosphate 0 Urea 0 Bought Outs And Spares 0 Sugar 55.87 Nutrient & Allied Business 0 Muriate Of Potash 0 Crop Protection 0 Bagasse 0.55 Water Treatment 0.62 Phosphatic Fertilizers 0 Gear and Gear products 4.83 Distillery 0 Raw Sugar 0 Government Subsidies 0 Co-Generation 0 Industrial Alcohol 0 Nutraceuticals 0 Construction Contract Revenue 0 Alcohol 35.72 Power 0.97 Others 1.44	Product Wise Break-Up Single Super Phosphate 0 Urea 0 Bought Outs And Spares 0 Sugar 14.56 Fertilizers 71.46 Muriate Of Potash 0 Crop Protection 7.13 Bagasse 0 Waste Water 0 Phosphatic Fertilizers 0 Gears/Gear Boxes 0 Distillery 3.25 Raw Sugar 0 Government Subsidies 0 Co-Generation 0.46 Industrial Alcohol 0 Nutraceuticals 0.48 Construction Contract Revenue 0 Alcohol 0 Power 0 Others 2.66
Segment Break-Up	Segment Break-Up Sugar 85.35 Distillery 14.21 Polylactic Acid 0 Co-Generation 0 Water 0 Power Transmission 0 Others 0.44	Segment Break-Up Distillery 37.15 Transmission & Distribution 4.18 Polylactic Acid 0 Processed Sugar 52.89 Water 2.8 Co-Generation 0 Others 2.98	-
Location Wise Break-Up	Location Wise Break-Up India 99.57 Rest of the World 0.43 Europe 0 North America 0	Location Wise Break-Up North America 0 Rest of the World 0 India 98.62 Europe 0 Others 1.38	Location Wise Break-Up North America 0 Rest of the World 0 India 80.8 Europe 0 Others 19.2
Operating Profit Break-Up	Operating Profit Break-Up Sugar 100.0 Distillery 0 Co-Generation 0 Water 0 Power Transmission 0 Nutraceuticals 0 Crop Protection 0 Nutrient and allied business 0	Operating Profit Break-Up Distillery 3.61 Crop Protection 0 Transmission & Distribution 30.05 Nutraceuticals 0 Processed Sugar 53.16 Water 13.18 Co-Generation 0 Nutrient and allied business 0	Operating Profit Break-Up Distillery 0 Crop Protection 12.69 Power Transmission 0 Nutraceuticals 0 Sugar 0 Water 0 Co-Generation 0 Nutraceuticals 87.31
Capex	Capex Sugar 80.09 Distillery 11.64 Co-generation 0 Water 0 Power Transmission 0 Others 8.27	Capex Distillery 66.97 Transmission & Distribution 3.2 Processed Sugar 29.17 Water 0.66 Co-generation 0	-
Asset Break-Up	Asset Break-Up Sugar 53.82 Distillery 23.13 Polylactic Acid 12.23 Co-generation 0 Water 0 Power Transmission 0 Nutraceuticals 0 Crop Protection 0 Nutrient & Allied Business 0 Others 10.82	Asset Break-Up Distillery 29.08 Crop Protection 0 Transmission & Distribution 6.82 Polylactic Acid 0 Nutraceuticals 0 Processed Sugar 51.16 Nutrient & Allied Business 0 Water 12.7 Co-generation 0 Others 0.24	Asset Break-Up Distillery 3.53 Crop Protection 8.25 Power Transmission 0 Polylactic Acid 0 Nutraceuticals 42.44 Processed Sugar 12.33 Nutrient & Allied Business 1.09 Water 0 Co-generation 0.87 Others 31.49

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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