Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	Piccadily Agro Inds
Operational Metrics
Sugar Sector
Sugar Recovery	11.38 %	10.8 %	9.8 %
Realization / Litre - Distillery	58.58 Rs/L	59.4 Rs/L	n/a
Realization / Unit - Cogeneration	5.17 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	40.63 Rs/Kg	40.47 Rs/Kg	n/a
Ethanol Production - Quarterly	6.94 Cr Lts	6.5 Cr Lts	n/a
Sugarcane Crushed - Daily	2420.0 TPD	22438.36 TPD	n/a
Distillery Production - Quarterly	7.18 Cr Lts	6.5 Cr Lts	n/a
Financials
5 yr Average ROE	14.43 %	25.96 %	16.17 %
5yr average Equity Multiplier	1.98	2.0	2.36
5yr Average Asset Turnover Ratio	0.84	1.1	0.96
5yr Avg Net Profit Margin	8.65 %	11.98 %	7.81 %
Price to Book	2.71	2.53	10.4
P/E	24.6	36.43	65.7
5yr Avg Cash Conversion Cycle	183.49 Days	120.74 Days	67.75 Days
Inventory Days	179.5 Days	134.65 Days	105.06 Days
Days Receivable	9.05 Days	23.14 Days	56.3 Days
Days Payable	41.49 Days	49.86 Days	129.86 Days
5yr Average Interest Coverage Ratio	12.64	14.49	5.28
5yr Avg ROCE	15.26 %	19.33 %	21.0 %
5yr Avg Operating Profit Margin	13.45 %	11.53 %	14.87 %
5 yr average Debt to Equity	0.57	0.58	0.59
5yr CAGR Net Profit	-1.85 %	-3.76 %	41.64 %
5yr Average Return on Assets	7.35 %	13.98 %	7.26 %
Shareholdings
Promoter Holding	42.87 %	60.98 %	70.47 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.45 %	-7.45 %	-0.5 %
Change in Mutual Fund Holding (3 Yrs)	10.76 %	3.28 %	0.0

Business

	Balrampur Chini Mill	Triveni Engg. & Inds	Piccadily Agro Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 67.96 Industrial Alcohol 25.61 Power 2.88 Bagasse 2.06 Raw Sugar 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Distillery 0 Others 1.49	Product Wise Break-Up Industrial Alcohol 0 Bagasse 0.14 Power 0.83 Waste Water 0 Gear and Gear products 5.5 Bought Outs And Spares 0 Distillery 0 Alcohol 37.87 Construction Contract Revenue 0 Raw Sugar 0 Sugar 53.18 Others 2.48	Product Wise Break-Up Industrial Alcohol 0 Bagasse 0 Power 0 Waste Water 0 Gears/Gear Boxes 0 Bought Outs And Spares 0 Distillery 70.9 Alcohol 0 Construction Contract Revenue 0 Raw Sugar 0 Sugar 28.81 Others 0.29
Segment Break-Up	Segment Break-Up Sugar 71.55 Distillery 28.28 Polylactic Acid 0 Co-Generation 0 Water 0 Power Transmission 0 Others 0.17	Segment Break-Up Water 2.57 Transmission & Distribution 2.38 Distillery 37.13 Co-Generation 0 Polylactic Acid 0 Processed Sugar 55.37 Others 2.55	-
Location Wise Break-Up	Location Wise Break-Up India 99.67 Rest of the World 0.33	Location Wise Break-Up India 97.91 Rest of the World 0 Others 2.09	Location Wise Break-Up India 93.52 Rest of the World 0 Others 6.48
Operating Profit Break-Up	Operating Profit Break-Up Distillery 61.77 Sugar 38.23 Co-Generation 0 Water 0 Power Transmission 0	Operating Profit Break-Up Water 20.41 Distillery 42.98 Co-Generation 0 Transmission & Distribution 22.4 Processed Sugar 14.1 Others 0.11	Operating Profit Break-Up Water 0 Distillery 100.0 Co-Generation 0 Power Transmission 0 Sugar 0
Capex	Capex Sugar 33.35 Distillery 13.3 Co-generation 0 Water 0 Power Transmission 0 Others 53.35	Capex Water 0.4 Co-generation 0 Distillery 27.51 Transmission & Distribution 33.6 Processed Sugar 37.35 Others 1.14	-
Asset Break-Up	Asset Break-Up Sugar 52.83 Distillery 20.93 Polylactic Acid 13.98 Co-generation 0 Water 0 Power Transmission 0 Others 12.26	Asset Break-Up Water 11.23 Co-generation 0 Transmission & Distribution 7.33 Distillery 25.78 Polylactic Acid 0 Processed Sugar 55.45 Others 0.21	Asset Break-Up Water 0 Co-generation 0 Power Transmission 0 Distillery 73.78 Polylactic Acid 0 Processed Sugar 26.22

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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