ScoreWhy is Balrampur Chini Mills Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.28 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.28 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at 0.99% over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 43.62 cr has Fallen at -34.68%
- ROCE(HY) Lowest at 8.72%
- INTEREST(Q) At Rs 32.48 cr has Grown at 27.07%
4
With ROCE of 7.7, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.49%, its profits have fallen by -11.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balrampur Chini for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Balrampur Chini
26.17%
0.61
39.96%
Sensex
-3.97%
-0.29
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
0.99%
EBIT to Interest (avg)
8.54
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.19
Tax Ratio
32.00%
Dividend Payout Ratio
13.86%
Pledged Shares
0
Institutional Holding
38.42%
ROCE (avg)
12.51%
ROE (avg)
12.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
9
Price to Book Value
3.55
EV to EBIT
32.91
EV to EBITDA
24.79
EV to Capital Employed
2.45
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
7.72%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PBT LESS OI(Q)
At Rs 43.62 cr has Fallen at -34.68%
ROCE(HY)
Lowest at 8.72%
INTEREST(Q)
At Rs 32.48 cr has Grown at 27.07%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.51 times
PAT(Q)
At Rs 44.15 cr has Fallen at -14.4%
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.99 times
PBDIT(Q)
Lowest at Rs 113.92 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.96%
EPS(Q)
Lowest at Rs 2.09
Loading Valuation Snapshot...
Here's what is not working for Balrampur Chini
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.62 cr has Fallen at -34.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 32.48 cr has Grown at 27.07%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.51 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 44.15 cr has Fallen at -14.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 113.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.96%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 43.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.77 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 34.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 14.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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