Balrampur Chini Mills Ltd.

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	Shree Renuka Sugar
Operational Metrics
Sugar Sector
Sugar Recovery	9.76 %	10.8 %	11.79 %
Realization / Litre - Distillery	60.21 Rs/L	59.4 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	40.47 Rs/Kg	34.82 Rs/Kg
Ethanol Production - Quarterly	7.94 Cr Lts	6.5 Cr Lts	n/a
Sugarcane Crushed - Daily	68036.67 TPD	22438.36 TPD	n/a
Distillery Production - Quarterly	7.18 Cr Lts	6.5 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	3.03	2.43	0.0
P/E	26.35	34.9	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)	10.76 %	3.28 %	-0.2 %

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 Engineering 0 Alcohol 35.72 Sugar Refinery 0 Trading 0 Ethanol 0 Bought Outs And Spares 0 Construction Contract Revenue 0 Bagasse 0.55 Raw Sugar 0 Gear and Gear products 4.83 Co-Generation 0 Water Treatment 0.62 Industrial Alcohol 0 Power 0.97 Sugar 55.87 Others 1.44	Product Wise Break-Up Engineering 0.47 Alcohol 0 Sugar Refinery 49.25 Trading 0.01 Ethanol 12.41 Bought Outs And Spares 0 Construction Contract Revenue 0 Bagasse 0 Raw Sugar 0 Gears/Gear Boxes 0 Co-Generation 5.53 Waste Water 0 Industrial Alcohol 0 Power 0 Sugar 32.14 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 Polylactic Acid 0 Water 2.57 Co-Generation 0 Transmission & Distribution 2.38 Distillery 37.13 Processed Sugar 55.37 Others 2.55	-
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 Sugar-Refinery 0 Water 20.41 Co-generation 0 Trading 0 Co-Generation 0 Transmission & Distribution 22.4 Engineering 0 Distillery 42.98 Processed Sugar 14.1 Others 0.11	Operating Profit Break-Up Sugar-Refinery 2.12 Water 0 Co-generation 23.33 Trading 0 Co-Generation 0 Power Transmission 0 Engineering 0 Distillery 14.18 Sugar 60.37
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 Sugar-Refinery 0 Water 0.66 Co-generation 0 Trading 0 Transmission & Distribution 3.2 Engineering 0 Distillery 66.97 Processed Sugar 29.17	Capex Sugar-Refinery 16.79 Water 0 Co-generation 14.73 Trading 0 Power Transmission 0 Engineering 0.42 Distillery 21.85 Sugar 45.59 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 Sugar-Refinery 0 Polylactic Acid 0 Water 11.23 Co-generation 0 Trading 0 Transmission & Distribution 7.33 Engineering 0 Distillery 25.78 Processed Sugar 55.45 Others 0.21	Asset Break-Up Sugar-Refinery 37.94 Polylactic Acid 0 Water 0 Co-generation 10.9 Trading 0.06 Power Transmission 0 Engineering 0.92 Distillery 15.11 Sugar 28.61 Others 6.46

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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