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 Operating profit has grown by an annual rate -1.29% of over the last 5 years
- PBT LESS OI(Q) At Rs 223.93 cr has Fallen at -25.90%
- PAT(Q) At Rs 159.57 cr has Fallen at -30.4%
- ROCE(HY) Lowest at 8.72%
3
With ROCE of 7.7, it has a Fair valuation with a 1.9 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 -3.57%, its profits have fallen by -13.4%
4
High Institutional Holdings at 38.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
With its market cap of Rs 10,804 cr, it is the second biggest company in the sector (behind EID Parry)and constitutes 16.16% of the entire sector
- Its annual Sales of Rs 6,271.14 are 7.16% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Balrampur Chini should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Balrampur Chini for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Balrampur Chini
-3.45%
-0.12
30.96%
Sensex
-6.68%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
-1.29%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.19
Tax Ratio
32.44%
Dividend Payout Ratio
11.32%
Pledged Shares
0
Institutional Holding
38.10%
ROCE (avg)
12.51%
ROE (avg)
12.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
2.61
EV to EBIT
24.77
EV to EBITDA
18.85
EV to Capital Employed
1.91
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
7.72%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 223.93 cr has Fallen at -25.90%
PAT(Q)
At Rs 159.57 cr has Fallen at -30.4%
ROCE(HY)
Lowest at 8.72%
INTEREST(Q)
At Rs 25.56 cr has Grown at 579.79%
DEBT-EQUITY RATIO(HY)
Highest at 0.77 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.99 times
Loading Valuation Snapshot...
Here's what is not working for Balrampur Chini
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 223.93 cr has Fallen at -25.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 159.57 cr has Fallen at -30.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 25.56 cr has Grown at 579.79%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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 12.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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