Balrampur Chini Mills Ltd. benchmarking: Performance to industry peers

Financial

	Balrampur Chini Mill	Triveni Engg. & Inds	E.I.D. Parry (I)
Operational Metrics
Sugar
Sugar Recovery	8.62 %	10.6 %	11.19 %
Realization / Litre - Distillery	60.17 Rs/L	61.1 Rs/L	67.91 Rs/L
Realization / Unit - Cogeneration	4.25 Rs/Unit	n/a	4.4 Rs/Unit
Realization / Kg - Sugar	41.03 Rs/Kg	41.02 Rs/Kg	40.0 Rs/Kg
Ethanol Production - Quarterly	4.17 Cr Lts	5.53 Cr Lts	n/a
Sugarcane Crushed - Daily	43065.56 TPD	8767.12 TPD	17011.11 TPD
Distillery Production - Quarterly	4.17 Cr Lts	5.53 Cr Lts	n/a
Financials
5 yr Average ROE	14.43 %	25.96 %	13.24 %
5yr average Equity Multiplier	1.98	2.0	3.02
5yr Average Asset Turnover Ratio	0.84	1.1	1.49
5yr Avg Net Profit Margin	8.65 %	11.98 %	2.96 %
Price to Book	2.68	2.83	1.67
P/E	23.44	29.32	12.11
5yr Avg Cash Conversion Cycle	183.49 Days	120.74 Days	60.28 Days
Inventory Days	179.5 Days	134.65 Days	75.2 Days
Days Receivable	9.05 Days	23.14 Days	20.74 Days
Days Payable	41.49 Days	49.86 Days	47.72 Days
5yr Average Interest Coverage Ratio	12.64	14.49	9.62
5yr Avg ROCE	15.26 %	19.33 %	23.48 %
5yr Avg Operating Profit Margin	13.45 %	11.53 %	9.38 %
5 yr average Debt to Equity	0.57	0.58	0.19
5yr CAGR Net Profit	-1.85 %	-3.76 %	14.45 %
5yr Average Return on Assets	7.35 %	13.98 %	4.38 %
Shareholdings
Promoter Holding	42.85 %	60.98 %	41.44 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.42 %	-0.25 %	-3.11 %
Change in Mutual Fund Holding (3 Yrs)	10.8 %	-0.45 %	11.59 %

Business

	Balrampur Chini Mill	Triveni Engg. & Inds	E.I.D. Parry (I)
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 Nutrient & Allied Business 0 Nutraceuticals 0 Distillery 0 Co-Generation 0 Crop Protection 0 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Others 1.49	Product Wise Break-Up Construction Contract Revenue 0 Urea 0 Sugar 53.18 Government Subsidies 0 Crop Protection 0 Nutrient & Allied Business 0 Gear and Gear products 5.5 Bagasse 0.14 Single Super Phosphate 0 Phosphatic Fertilizers 0 Distillery 0 Co-Generation 0 Industrial Alcohol 0 Nutraceuticals 0 Muriate Of Potash 0 Raw Sugar 0 Waste Water 0 Power 0.83 Bought Outs And Spares 0 Alcohol 37.87 Others 2.48	Product Wise Break-Up Construction Contract Revenue 0 Urea 0 Sugar 10.51 Government Subsidies 0 Crop Protection 10.47 Fertilizers 73.96 Gears/Gear Boxes 0 Bagasse 0 Single Super Phosphate 0 Phosphatic Fertilizers 0 Distillery 2.75 Co-Generation 0.35 Industrial Alcohol 0 Nutraceuticals 0.59 Muriate Of Potash 0 Raw Sugar 0 Waste Water 0 Power 0 Bought Outs And Spares 0 Alcohol 0 Others 1.37
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 37.19 Co-Generation 0 Processed Sugar 52.69 Water 3.11 Transmission & Distribution 4.04 Polylactic Acid 0 Others 2.97	-
Location Wise Break-Up	Location Wise Break-Up India 99.67 Rest of the World 0.33 Europe 0 North America 0	Location Wise Break-Up North America 0 Europe 0 India 97.91 Rest of the World 0 Others 2.09	Location Wise Break-Up North America 0 Europe 0 India 82.31 Rest of the World 0 Others 17.69
Operating Profit Break-Up	Operating Profit Break-Up Distillery 52.89 Sugar 47.08 Co-Generation 0 Water 0 Power Transmission 0 Nutraceuticals 0 Crop Protection 0 Nutrient and allied business 0 Others 0.03	Operating Profit Break-Up Distillery 20.57 Nutrient and allied business 0 Co-Generation 0 Processed Sugar 57.92 Water 2.36 Crop Protection 0 Nutraceuticals 0 Transmission & Distribution 19.02 Others 0.13	Operating Profit Break-Up Distillery 0 Nutraceuticals 81.63 Co-Generation 0.31 Sugar 0 Water 0 Crop Protection 18.06 Nutraceuticals 0 Power Transmission 0
Capex	Capex Sugar 33.35 Distillery 13.3 Co-generation 0 Water 0 Power Transmission 0 Others 53.35	Capex Distillery 27.51 Processed Sugar 37.35 Water 0.4 Transmission & Distribution 33.6 Co-generation 0 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 Nutraceuticals 0 Crop Protection 0 Nutrient & Allied Business 0 Others 11.86	Asset Break-Up Distillery 26.86 Processed Sugar 51.13 Water 11.86 Crop Protection 0 Nutraceuticals 0 Nutrient & Allied Business 0 Transmission & Distribution 9.96 Co-generation 0 Polylactic Acid 0 Others 0.19	Asset Break-Up Distillery 2.65 Processed Sugar 9.56 Water 0 Crop Protection 14.08 Nutraceuticals 0.83 Nutrient & Allied Business 52.32 Power Transmission 0 Co-generation 0.62 Polylactic Acid 0 Others 19.94

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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