Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	E.I.D. Parry (I)	DCM Shriram
Operational Metrics
Sugar Sector
Sugar Recovery	11.15 %	8.6 %	10.7 %
Realization / Litre - Distillery	57.04 Rs/L	64.31 Rs/L	60.8 Rs/L
Realization / Unit - Cogeneration	5.53 Rs/Unit	4.84 Rs/Unit	3.9 Rs/Unit
Realization / Kg - Sugar	38.88 Rs/Kg	38.6 Rs/Kg	39.0 Rs/Kg
Ethanol Production - Quarterly	5.17 Cr Lts	n/a	n/a
Sugarcane Crushed - Daily	7133.33 TPD	2144.44 TPD	n/a
Distillery Production - Quarterly	7.18 Cr Lts	n/a	n/a
Financials
5 yr Average ROE	16.43 %	13.68 %	14.63 %
5yr average Equity Multiplier	2.02	3.25	2.0
5yr Average Asset Turnover Ratio	0.87	1.46	0.9
5yr Avg Net Profit Margin	9.23 %	2.95 %	8.08 %
Price to Book	3.6	1.98	2.5
P/E	23.06	15.84	31.83
5yr Avg Cash Conversion Cycle	147.27 Days	58.13 Days	37.78 Days
Inventory Days	174.64 Days	80.97 Days	79.91 Days
Days Receivable	8.17 Days	16.42 Days	23.58 Days
Days Payable	49.33 Days	54.46 Days	72.21 Days
5yr Average Interest Coverage Ratio	13.2	8.89	14.17
5yr Avg ROCE	16.51 %	25.22 %	17.49 %
5yr Avg Operating Profit Margin	15.08 %	10.79 %	15.24 %
5 yr average Debt to Equity	0.55	0.36	0.34
5yr CAGR Net Profit	0.58 %	13.97 %	-9.01 %
5yr Average Return on Assets	8.16 %	4.29 %	7.36 %
Shareholdings
Promoter Holding	42.9 %	42.22 %	66.52 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.5 %	-2.46 %	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	11.5 %	8.64 %	-0.13 %

Business

	Balrampur Chini Mill	E.I.D. Parry (I)	DCM Shriram
Product Wise Break-Up	Product Wise Break-Up Sugar 64.35 Industrial Alcohol 28.91 Power 2.89 Bagasse 2.1 Raw Sugar 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 Caustic soda 0 UPVC Windows 0 Power Sale 0 Petrol / Diesel 0 Seeds 0 Cement 0 Ethanol 0 PVC resins 0 Marketable Calcium carbide 0 Super Phosphate 0 Others 1.75	Product Wise Break-Up Cement 0 Nutraceuticals 0.84 Sugar 23.39 Marketable Calcium carbide 0 Single Super Phosphate 0 Industrial Alcohol 0 Raw Sugar 0 Phosphatic Fertilizers 0 Power 0 Seeds 0 Super Phosphate 0 Power Sale 0 Urea 0 Government Subsidies 0 PVC resins 0 Caustic soda 0 Bagasse 0 Co-Generation 0.17 UPVC Windows 0 Fertilizers 60.73 Distillery 3.79 Crop Protection 7.95 Ethanol 0 Petrol / Diesel 0 Muriate Of Potash 0 Others 3.13	Product Wise Break-Up Cement 1.75 Nutraceuticals 0 Sugar 20.91 Marketable Calcium carbide 1.37 Single Super Phosphate 0 Industrial Alcohol 0 Raw Sugar 0 Phosphatic Fertilizers 0 Power 0 Seed 11.19 Super Phosphate 0 Power 1.02 Urea 13.33 Government Subsidies 0 PVC Resin 3.78 Caustic soda 16.58 Bagasse 0 Co-Generation 0 UPVC Windows 7.16 Nutrient & Allied Business 0 Distillery 0 Crop Protection 0 Ethanol 9.3 Petrol / Diesel 1.12 Muriate Of Potash 0 Others 12.49
Segment Break-Up	Segment Break-Up Sugar 72.63 Distillery 27.22 Co-Generation 0 Fenesta Building Systems 0 Shriram Farm Solutions 0 Fertilizer (manufacturing of urea) 0 Bioseed (production of hybrid seeds) 0 0 0 Others 0.15	-	Segment Break-Up Co-Generation 0 Chloro-Vinyl 25.91 Distillery 0 Shriram Farm Solutions 8.72 Sugar 37.07 Bioseed (production of hybrid seeds) 7.02 Fenesta Building Systems 6.59 Sugar 0 Fertilisers 10.56 Others 4.13
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 Rest of the World 0 North America 0 Europe 0 India 80.8 Others 19.2	Location Wise Break-Up Rest of the World 2.13 North America 0 Europe 0 India 97.87
Operating Profit Break-Up	Operating Profit Break-Up Distillery 51.71 Sugar 47.66 Co-Generation 0 Nutraceuticals 0 Crop Protection 0 Nutrient and allied business 0 Fenesta Building Systems 0 Fertilisers 0 Bloseed 0 Shriram Farm Solutions 0 Chloro-Vinyl 0 Others 0.63	Operating Profit Break-Up Co-Generation 0 Nutraceuticals 84.9 Fertilisers 0 Distillery 2.52 Crop Protection 12.36 Shriram Farm Solutions 0 Bloseed 0 Nutraceuticals 0.21 Fenesta Building Systems 0 Sugar 0 Chloro-Vinyl 0 Others 0.01	Operating Profit Break-Up Co-Generation 0 Nutrient and allied business 0 Fertilisers 8.11 Distillery 0 Crop Protection 0 Shriram Farm Solutions 7.74 Bloseed 10.86 Nutraceuticals 0 Fenesta 11.55 Sugar 4.47 Chloro-Vinyl 56.78 Others 0.49
Capex	Capex Sugar 80.09 Distillery 11.64 Co-generation 0 Others 8.27	-	-
Asset Break-Up	Asset Break-Up Sugar 60.49 Distillery 22.55 Co-generation 0 Nutraceuticals 0 Crop Protection 0 Nutrient & Allied Business 0 Others 16.96	Asset Break-Up Co-generation 1.05 Nutrient & Allied Business 1.2 Distillery 3.6 Crop Protection 8.71 Nutraceuticals 53.19 Processed Sugar 13.11 Others 19.14	Asset Break-Up Co-generation 0 Nutrient & Allied Business 0 Distillery 0 Crop Protection 0 Nutraceuticals 0 Sugar 0 Others 100

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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