Balrampur Chini Mills Ltd. benchmarking: Performance to industry peers

Financial

	Balrampur Chini Mill	E.I.D. Parry (I)	Triveni Engg. & Inds
Operational Metrics
Sugar
Sugar Recovery	9.62 %	11.19 %	11.06 %
Realization / Litre - Distillery	60.72 Rs/L	67.91 Rs/L	60.2 Rs/L
Realization / Unit - Cogeneration	4.46 Rs/Unit	4.4 Rs/Unit	n/a
Realization / Kg - Sugar	40.83 Rs/Kg	40.0 Rs/Kg	40.82 Rs/Kg
Ethanol Production - Quarterly	8.07 Cr Lts	n/a	5.66 Cr Lts
Sugarcane Crushed - Daily	69131.11 TPD	17011.11 TPD	22602.74 TPD
Distillery Production - Quarterly	8.07 Cr Lts	n/a	5.66 Cr Lts
Financials
5 yr Average ROE	14.43 %	13.24 %	25.96 %
5yr average Equity Multiplier	1.98	3.02	2.0
5yr Average Asset Turnover Ratio	0.84	1.49	1.1
5yr Avg Net Profit Margin	8.65 %	2.96 %	11.98 %
Price to Book	2.74	1.49	2.48
P/E	29.94	22.99	30.83
5yr Avg Cash Conversion Cycle	183.49 Days	60.28 Days	120.74 Days
Inventory Days	179.5 Days	75.2 Days	134.65 Days
Days Receivable	9.05 Days	20.74 Days	23.14 Days
Days Payable	41.49 Days	47.72 Days	49.86 Days
5yr Average Interest Coverage Ratio	12.64	9.62	14.49
5yr Avg ROCE	15.26 %	23.48 %	19.33 %
5yr Avg Operating Profit Margin	13.45 %	9.38 %	11.53 %
5 yr average Debt to Equity	0.57	0.19	0.58
5yr CAGR Net Profit	-1.85 %	14.45 %	-3.76 %
5yr Average Return on Assets	7.35 %	4.38 %	13.98 %
Shareholdings
Promoter Holding	42.85 %	41.44 %	60.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.05 %	-3.11 %	0.0
Change in Mutual Fund Holding (3 Yrs)	10.14 %	11.78 %	-1.3 %

Business

	Balrampur Chini Mill	E.I.D. Parry (I)	Triveni Engg. & 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 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 Waste Water 0 Construction Contract Revenue 0 Bought Outs And Spares 0 Gears/Gear Boxes 0 Alcohol 0 Others 1.49	Product Wise Break-Up Nutraceuticals 0.59 Crop Protection 10.47 Single Super Phosphate 0 Construction Contract Revenue 0 Urea 0 Distillery 2.75 Government Subsidies 0 Alcohol 0 Muriate Of Potash 0 Gears/Gear Boxes 0 Fertilizers 73.96 Bought Outs And Spares 0 Bagasse 0 Waste Water 0 Sugar 10.51 Raw Sugar 0 Industrial Alcohol 0 Power 0 Co-Generation 0.35 Phosphatic Fertilizers 0 Others 1.37	Product Wise Break-Up Nutraceuticals 0 Crop Protection 0 Single Super Phosphate 0 Construction Contract Revenue 0 Urea 0 Distillery 0 Government Subsidies 0 Alcohol 37.87 Muriate Of Potash 0 Gear and Gear products 5.5 Nutrient & Allied Business 0 Bought Outs And Spares 0 Bagasse 0.14 Waste Water 0 Sugar 53.18 Raw Sugar 0 Industrial Alcohol 0 Power 0.83 Co-Generation 0 Phosphatic Fertilizers 0 Others 2.48
Segment Break-Up	Segment Break-Up Sugar 79.43 Distillery 19.95 Polylactic Acid 0.47 Co-Generation 0 Water 0 Power Transmission 0 Others 0.15	-	Segment Break-Up Water 5.01 Co-Generation 0 Transmission & Distribution 5.09 Processed Sugar 53.6 Distillery 33.55 Polylactic Acid 0 Others 2.75
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 Europe 0 Rest of the World 0 North America 0 India 82.31 Others 17.69	Location Wise Break-Up Europe 0 Rest of the World 0 North America 0 India 97.91 Others 2.09
Operating Profit Break-Up	Operating Profit Break-Up Sugar 93.56 Distillery 6.44 Co-Generation 0 Nutraceuticals 0 Crop Protection 0 Nutrient and allied business 0 Water 0 Power Transmission 0	Operating Profit Break-Up Nutraceuticals 0 Crop Protection 18.06 Water 0 Co-Generation 0.31 Power Transmission 0 Sugar 0 Nutraceuticals 81.63 Distillery 0	Operating Profit Break-Up Nutraceuticals 0 Crop Protection 0 Water 5.17 Co-Generation 0 Transmission & Distribution 12.24 Processed Sugar 68.72 Nutrient and allied business 0 Distillery 13.6 Others 0.27
Capex	Capex Sugar 33.35 Distillery 13.3 Co-generation 0 Water 0 Power Transmission 0 Others 53.35	-	Capex Water 0.4 Transmission & Distribution 33.6 Co-generation 0 Processed Sugar 37.35 Distillery 27.51 Others 1.14
Asset Break-Up	Asset Break-Up Sugar 46.5 Polylactic Acid 22.95 Distillery 18.82 Co-generation 0 Nutraceuticals 0 Crop Protection 0 Nutrient & Allied Business 0 Water 0 Power Transmission 0 Others 11.73	Asset Break-Up Nutraceuticals 0.83 Crop Protection 14.08 Water 0 Power Transmission 0 Nutrient & Allied Business 52.32 Co-generation 0.62 Processed Sugar 9.56 Distillery 2.65 Polylactic Acid 0 Others 19.94	Asset Break-Up Nutraceuticals 0 Crop Protection 0 Water 8.98 Transmission & Distribution 8.49 Nutrient & Allied Business 0 Co-generation 0 Processed Sugar 58.59 Distillery 23.77 Polylactic Acid 0 Others 0.17

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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