Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	Bajaj Hindusthan Sug
Operational Metrics
Sugar Sector
Sugar Recovery	9.35 %	9.76 %	9.74 %
Realization / Litre - Distillery	56.49 Rs/L	59.1 Rs/L	56.96 Rs/L
Realization / Unit - Cogeneration	3.86 Rs/Unit	n/a	3.24 Rs/Unit
Realization / Kg - Sugar	39.38 Rs/Kg	39.52 Rs/Kg	34.8 Rs/Kg
Ethanol Production - Quarterly	2.95 Cr Lts	4.53 Cr Lts	n/a
Sugarcane Crushed - Daily	35977.78 TPD	9123.29 TPD	37923.29 TPD
Distillery Production - Quarterly	3.66 Cr Lts	4.43 Cr Lts	n/a
Financials
5 yr Average ROE	18.72 %	30.47 %	-6.78 %
5yr average Equity Multiplier	2.1	2.52	4.98
5yr Average Asset Turnover Ratio	0.88	1.1	0.46
5yr Avg Net Profit Margin	10.01 %	12.5 %	-2.81 %
Price to Book	2.5	2.96	1.03
P/E	13.46	18.79	0.0
5yr Avg Cash Conversion Cycle	151.65 Days	101.32 Days	-140.33 Days
Inventory Days	175.86 Days	156.86 Days	154.3 Days
Days Receivable	10.23 Days	19.03 Days	10.23 Days
Days Payable	59.85 Days	70.3 Days	296.84 Days
5yr Average Interest Coverage Ratio	14.37	13.72	0.31
5yr Avg ROCE	17.42 %	22.73 %	1.05 %
5yr Avg Operating Profit Margin	15.04 %	13.03 %	4.73 %
5 yr average Debt to Equity	0.6	0.88	1.92
5yr CAGR Net Profit	-13.17 %	52.64 %	-0.27 %
5yr Average Return on Assets	8.86 %	14.44 %	-1.29 %
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 Construction Contract Revenue 0 Raw Sugar 0 Distillery 0 Industrial Alcohol 0 Bought Outs And Spares 0 Alcohol 30.2 Bagasse 0.51 Power 1.08 Sugar 62.74 Gear and Gear products 3.72 Water Treatment 0.57 Others 1.18	Product Wise Break-Up Construction Contract Revenue 0 Raw Sugar 0 Distillery 5.62 Industrial Alcohol 0 Bought Outs And Spares 0 Alcohol 0 Bagasse 0 Power 14.87 Sugar 79.07 Gears/Gear Boxes 0 Waste Water 0 Others 0.44
Segment Break-Up	Segment Break-Up Sugar 81.96 Distillery 17.68 Co-Generation 0 Water 0 Power Transmission 0 Others 0.36	Segment Break-Up Transmission & Distribution 4.06 Co-Generation 0 Water 3.03 Distillery 31.38 Processed Sugar 58.62 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 66.99 Distillery 30.9 Co-Generation 0 Water 0 Power Transmission 0 Power 0 Others 2.11	Operating Profit Break-Up Transmission & Distribution 13.93 Co-Generation 0 Water 3.26 Distillery 19.69 Power 0 Processed Sugar 63.12	Operating Profit Break-Up Power Transmission 0 Co-Generation 0 Water 0 Distillery 13.36 Power 16.53 Processed Sugar 69.45 Others 0.66
Capex	Capex Sugar 46.7 Distillery 45.88 Co-generation 0 Water 0 Power Transmission 0 Power 0 Others 7.42	Capex Transmission & Distribution 14.96 Water 0.92 Distillery 27.04 Power 0 Co-generation 0 Processed Sugar 57.03 Others 0.05	Capex Power Transmission 0 Water 0 Distillery 82.43 Power 0 Co-generation 0 Processed Sugar 5.91 Others 11.66
Asset Break-Up	Asset Break-Up Sugar 56.31 Distillery 27.51 Co-generation 0 Water 0 Power Transmission 0 Power 0 Others 16.18	Asset Break-Up Transmission & Distribution 5.38 Water 14.21 Distillery 25.55 Power 0 Co-generation 0 Processed Sugar 54.58 Others 0.28	Asset Break-Up Power Transmission 0 Water 0 Distillery 6.62 Power 17.38 Co-generation 0 Processed Sugar 53.37 Others 22.63

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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