Balrampur Chini Mills Ltd. benchmarking: Perfomance to industry peers

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	Piccadily Agro Inds
Operational Metrics
Processed Sugar
Sugar Recovery	11.38 %	10.8 %	9.8 %
Realization / Litre - Distillery	61.28 Rs/L	63.3 Rs/L	n/a
Realization / Unit - Cogeneration	4.5 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	40.53 Rs/Kg	40.64 Rs/Kg	n/a
Ethanol Production - Quarterly	5.18 Cr Lts	5.96 Cr Lts	n/a
Sugarcane Crushed - Daily	1210.0 TPD	22438.36 TPD	n/a
Distillery Production - Quarterly	5.18 Cr Lts	5.96 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	2.29	2.48	7.1
P/E	22.16	29.31	52.07
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 %	21.01 %
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	42.86 %	60.98 %	68.62 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.44 %	-7.28 %	-2.35 %
Change in Mutual Fund Holding (3 Yrs)	10.68 %	1.02 %	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 Gear and Gear products 5.5 Power 0.83 Raw Sugar 0 Waste Water 0 Distillery 0 Bought Outs And Spares 0 Sugar 53.18 Industrial Alcohol 0 Alcohol 37.87 Construction Contract Revenue 0 Bagasse 0.14 Others 2.48	Product Wise Break-Up Gears/Gear Boxes 0 Power 0 Raw Sugar 0 Waste Water 0 Distillery 70.9 Bought Outs And Spares 0 Sugar 28.81 Industrial Alcohol 0 Alcohol 0 Construction Contract Revenue 0 Bagasse 0 Others 0.29
Segment Break-Up	Segment Break-Up Sugar 76.03 Distillery 23.38 Polylactic Acid 0.33 Co-Generation 0 Water 0 Power Transmission 0 Others 0.26	Segment Break-Up Distillery 33.01 Polylactic Acid 0 Processed Sugar 56.84 Co-Generation 0 Transmission & Distribution 5.14 Water 2.55 Others 2.46	-
Location Wise Break-Up	Location Wise Break-Up India 99.67 Rest of the World 0.33	Location Wise Break-Up Rest of the World 0 India 97.91 Others 2.09	Location Wise Break-Up Rest of the World 0 India 93.52 Others 6.48
Operating Profit Break-Up	Operating Profit Break-Up Distillery 52.89 Sugar 47.08 Co-Generation 0 Water 0 Power Transmission 0 Others 0.03	Operating Profit Break-Up Distillery 36.48 Sugar 0 Co-Generation 0 Transmission & Distribution 60.5 Water 2.9 Others 0.12	Operating Profit Break-Up Distillery 100.0 Sugar 0 Co-Generation 0 Power Transmission 0 Water 0
Capex	Capex Sugar 33.35 Distillery 13.3 Co-generation 0 Water 0 Power Transmission 0 Others 53.35	Capex Co-generation 0 Distillery 27.51 Processed Sugar 37.35 Transmission & Distribution 33.6 Water 0.4 Others 1.14	-
Asset Break-Up	Asset Break-Up Sugar 45.29 Distillery 22.13 Polylactic Acid 20.72 Co-generation 0 Water 0 Power Transmission 0 Others 11.86	Asset Break-Up Co-generation 0 Distillery 31.89 Polylactic Acid 0 Processed Sugar 44.21 Transmission & Distribution 10.38 Water 13.31 Others 0.21	Asset Break-Up Co-generation 0 Distillery 73.78 Polylactic Acid 0 Processed Sugar 26.22 Power Transmission 0 Water 0

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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