Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	Shree Renuka Sugar
Operational Metrics
Sugar Sector
Sugar Recovery	9.76 %	10.13 %	11.79 %
Realization / Litre - Distillery	60.21 Rs/L	62.9 Rs/L	43.82 Rs/L
Realization / Unit - Cogeneration	3.96 Rs/Unit	n/a	5.54 Rs/Unit
Realization / Kg - Sugar	40.47 Rs/Kg	40.4 Rs/Kg	34.82 Rs/Kg
Ethanol Production - Quarterly	7.94 Cr Lts	6.37 Cr Lts	n/a
Sugarcane Crushed - Daily	68036.67 TPD	24794.52 TPD	n/a
Distillery Production - Quarterly	7.18 Cr Lts	6.37 Cr Lts	n/a
Financials
5 yr Average ROE	16.43 %	29.4 %	-26.35 %
5yr average Equity Multiplier	2.02	2.21	-9.04
5yr Average Asset Turnover Ratio	0.87	1.13	0.96
5yr Avg Net Profit Margin	9.23 %	12.64 %	6.22 %
Price to Book	3.13	2.76	0.0
P/E	27.23	35.35	0.0
5yr Avg Cash Conversion Cycle	147.27 Days	113.52 Days	-19.96 Days
Inventory Days	174.64 Days	140.2 Days	116.94 Days
Days Receivable	8.17 Days	21.82 Days	13.29 Days
Days Payable	49.33 Days	57.42 Days	178.34 Days
5yr Average Interest Coverage Ratio	13.2	14.84	0.66
5yr Avg ROCE	16.51 %	22.34 %	11.19 %
5yr Avg Operating Profit Margin	13.73 %	12.31 %	5.6 %
5 yr average Debt to Equity	0.55	0.68	-5.82
5yr CAGR Net Profit	0.58 %	3.35 %	n/a
5yr Average Return on Assets	8.16 %	14.85 %	3.97 %
Shareholdings
Promoter Holding	42.87 %	60.98 %	62.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.45 %	-7.45 %	0.0
Change in Mutual Fund Holding (3 Yrs)	9.2 %	3.92 %	-0.18 %

Business

	Balrampur Chini Mill	Triveni Engg. & Inds	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Sugar 64.35 Industrial Alcohol 28.91 Power 2.89 Bagasse 2.1 Raw Sugar 0 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Sugar Refinery 0 Engineering 0 Ethanol 0 Co-Generation 0 Trading 0 Others 1.75	Product Wise Break-Up Raw Sugar 0 Industrial Alcohol 0 Bagasse 0.55 Water Treatment 0.62 Alcohol 35.72 Engineering 0 Trading 0 Gear and Gear products 4.83 Sugar Refinery 0 Power 0.97 Ethanol 0 Sugar 55.87 Bought Outs And Spares 0 Co-Generation 0 Construction Contract Revenue 0 Others 1.44	Product Wise Break-Up Raw Sugar 0 Industrial Alcohol 0 Bagasse 0 Waste Water 0 Alcohol 0 Engineering 0.47 Trading 0.01 Gears/Gear Boxes 0 Sugar Refinery 49.25 Power 0 Ethanol 12.41 Sugar 32.14 Bought Outs And Spares 0 Co-Generation 5.53 Construction Contract Revenue 0 Others 0.19
Segment Break-Up	Segment Break-Up Sugar 72.95 Distillery 26.72 Polylactic Acid 0 Co-Generation 0 Water 0 Power Transmission 0 Others 0.33	Segment Break-Up Transmission & Distribution 6.61 Distillery 35.4 Polylactic Acid 0 Processed Sugar 51.08 Co-Generation 0 Water 4.45 Others 2.46	-
Location Wise Break-Up	Location Wise Break-Up India 99.57 Rest of the World 0.43	Location Wise Break-Up India 98.62 Rest of the World 0 Others 1.38	Location Wise Break-Up India 24.58 Rest of the World 75.42
Operating Profit Break-Up	Operating Profit Break-Up Sugar 75.57 Distillery 24.21 Co-Generation 0 Water 0 Power Transmission 0 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0 Others 0.22	Operating Profit Break-Up Engineering 0 Trading 0 Transmission & Distribution 15.13 Distillery 7.6 Processed Sugar 72.85 Co-Generation 0 Co-generation 0 Water 4.26 Sugar-Refinery 0 Others 0.16	Operating Profit Break-Up Engineering 0 Trading 0 Power Transmission 0 Distillery 14.18 Sugar 60.37 Co-Generation 0 Co-generation 23.33 Water 0 Sugar-Refinery 2.12
Capex	Capex Sugar 80.09 Distillery 11.64 Co-generation 0 Water 0 Power Transmission 0 Engineering 0 Sugar-Refinery 0 Trading 0 Others 8.27	Capex Engineering 0 Trading 0 Transmission & Distribution 3.2 Distillery 66.97 Processed Sugar 29.17 Co-generation 0 Water 0.66 Sugar-Refinery 0	Capex Engineering 0.42 Trading 0 Power Transmission 0 Distillery 21.85 Sugar 45.59 Co-generation 14.73 Water 0 Sugar-Refinery 16.79 Others 0.62
Asset Break-Up	Asset Break-Up Sugar 61.37 Distillery 19.64 Polylactic Acid 10.82 Co-generation 0 Water 0 Power Transmission 0 Engineering 0 Trading 0 Sugar-Refinery 0 Others 8.17	Asset Break-Up Engineering 0 Trading 0 Transmission & Distribution 6.11 Distillery 22.28 Polylactic Acid 0 Processed Sugar 61.33 Co-generation 0 Water 10.12 Sugar-Refinery 0 Others 0.16	Asset Break-Up Engineering 0.92 Trading 0.06 Power Transmission 0 Distillery 15.11 Polylactic Acid 0 Sugar 28.61 Co-generation 10.9 Water 0 Sugar-Refinery 37.94 Others 6.46

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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