Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	Bajaj Hindusthan Sug
Operational Metrics
Sugar Sector
Sugar Recovery	10.98 %	10.78 %	10.89 %
Realization / Litre - Distillery	57.73 Rs/L	61.1 Rs/L	56.88 Rs/L
Realization / Unit - Cogeneration	4.02 Rs/Unit	n/a	3.39 Rs/Unit
Realization / Kg - Sugar	38.22 Rs/Kg	38.43 Rs/Kg	37.64 Rs/Kg
Ethanol Production - Quarterly	7.47 Cr Lts	4.53 Cr Lts	n/a
Sugarcane Crushed - Daily	69011.11 TPD	22630.14 TPD	35120.55 TPD
Distillery Production - Quarterly	8.7 Cr Lts	4.91 Cr Lts	n/a
Financials
5 yr Average ROE	18.72 %	30.47 %	-6.19 %
5yr average Equity Multiplier	2.1	2.52	4.7
5yr Average Asset Turnover Ratio	0.88	1.1	0.44
5yr Avg Net Profit Margin	10.01 %	12.5 %	-2.69 %
Price to Book	2.59	2.96	1.2
P/E	16.45	21.72	0.0
5yr Avg Cash Conversion Cycle	151.65 Days	101.32 Days	-138.96 Days
Inventory Days	175.86 Days	156.86 Days	156.09 Days
Days Receivable	10.23 Days	19.03 Days	8.87 Days
Days Payable	59.85 Days	70.3 Days	310.55 Days
5yr Average Interest Coverage Ratio	14.37	13.72	0.28
5yr Avg ROCE	17.42 %	22.73 %	0.76 %
5yr Avg Operating Profit Margin	15.04 %	13.03 %	4.53 %
5 yr average Debt to Equity	0.6	0.88	1.66
5yr CAGR Net Profit	-13.17 %	52.64 %	11.57 %
5yr Average Return on Assets	8.86 %	14.44 %	-1.2 %
Shareholdings
Promoter Holding	42.9 %	60.98 %	24.95 %
Share Pledged by Promoters	0.0	0.0	100.0 %
Change in Promoter Holding (3 Yrs)	1.69 %	-7.45 %	9.52 %
Change in Mutual Fund Holding (3 Yrs)	6.2 %	4.27 %	0.1 %

Business

	Balrampur Chini Mill	Triveni Engg. & Inds	Bajaj Hindusthan Sug
Product Wise Break-Up	Product Wise Break-Up Sugar 69.68 Industrial Alcohol 24.27 Power 2.32 Bagasse 2.13 Raw Sugar 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Distillery 0 Others 1.6	Product Wise Break-Up Sugar 62.74 Bought Outs And Spares 0 Alcohol 30.2 Distillery 0 Construction Contract Revenue 0 Water Treatment 0.57 Raw Sugar 0 Power 1.08 Gear and Gear products 3.72 Industrial Alcohol 0 Bagasse 0.51 Others 1.18	Product Wise Break-Up Sugar 74.82 Bought Outs And Spares 0 Alcohol 0 Distillery 7.4 Construction Contract Revenue 0 Waste Water 0 Raw Sugar 0 Power 17.51 Gears/Gear Boxes 0 Industrial Alcohol 0 Bagasse 0 Others 0.27
Segment Break-Up	Segment Break-Up Sugar 75.67 Distillery 23.83 Co-Generation 0 Water 0 Power Transmission 0 Others 0.5	Segment Break-Up Processed Sugar 54.42 Transmission & Distribution 5.17 Water 3.89 Distillery 33.61 Co-Generation 0 Others 2.91	-
Location Wise Break-Up	Location Wise Break-Up India 88.59 Rest of the World 11.41	Location Wise Break-Up Rest of the World 0 India 98.21 Others 1.79	Location Wise Break-Up Rest of the World 0 India 100.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 69.74 Distillery 29.09 Co-Generation 0 Water 0 Power Transmission 0 Power 0 Others 1.17	Operating Profit Break-Up Processed Sugar 63.5 Transmission & Distribution 13.39 Water 6.25 Distillery 16.83 Power 0 Co-Generation 0 Others 0.03	Operating Profit Break-Up Processed Sugar 58.32 Power Transmission 0 Water 0 Distillery 10.31 Power 31.37 Co-Generation 0
Capex	Capex Sugar 46.7 Distillery 45.88 Co-generation 0 Water 0 Power Transmission 0 Power 0 Others 7.42	Capex Processed Sugar 57.03 Transmission & Distribution 14.96 Water 0.92 Distillery 27.04 Power 0 Co-generation 0 Others 0.05	Capex Processed Sugar 59.67 Power Transmission 0 Water 0 Distillery 29.89 Power 0 Co-generation 0 Others 10.44
Asset Break-Up	Asset Break-Up Sugar 68.48 Distillery 23.28 Co-generation 0 Water 0 Power Transmission 0 Power 0 Others 8.24	Asset Break-Up Processed Sugar 66.17 Transmission & Distribution 4.78 Water 7.35 Distillery 21.44 Power 0 Co-generation 0 Others 0.26	Asset Break-Up Processed Sugar 56.35 Power Transmission 0 Water 0 Distillery 6.54 Power 16.31 Co-generation 0 Others 20.8

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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