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	2.75	2.7	1.66
P/E	24.07	27.97	12.05
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)	-0.05 %	0.0	-3.11 %
Change in Mutual Fund Holding (3 Yrs)	10.14 %	-1.3 %	11.78 %

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 Single Super Phosphate 0 Phosphatic Fertilizers 0 Raw Sugar 0 Government Subsidies 0 Gear and Gear products 5.5 Waste Water 0 Nutraceuticals 0 Construction Contract Revenue 0 Power 0.83 Sugar 53.18 Alcohol 37.87 Nutrient & Allied Business 0 Distillery 0 Bought Outs And Spares 0 Urea 0 Muriate Of Potash 0 Industrial Alcohol 0 Co-Generation 0 Bagasse 0.14 Crop Protection 0 Others 2.48	Product Wise Break-Up Single Super Phosphate 0 Phosphatic Fertilizers 0 Raw Sugar 0 Government Subsidies 0 Gears/Gear Boxes 0 Waste Water 0 Nutraceuticals 0.59 Construction Contract Revenue 0 Power 0 Sugar 10.51 Alcohol 0 Fertilizers 73.96 Distillery 2.75 Bought Outs And Spares 0 Urea 0 Muriate Of Potash 0 Industrial Alcohol 0 Co-Generation 0.35 Bagasse 0 Crop Protection 10.47 Others 1.37
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 3.11 Distillery 37.19 Transmission & Distribution 4.04 Processed Sugar 52.69 Co-Generation 0 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 India 97.91 Europe 0 North America 0 Rest of the World 0 Others 2.09	Location Wise Break-Up India 82.31 Europe 0 North America 0 Rest of the World 0 Others 17.69
Operating Profit Break-Up	Operating Profit Break-Up Sugar 93.56 Distillery 6.44 Co-Generation 0 Water 0 Power Transmission 0 Nutraceuticals 0 Crop Protection 0 Nutrient and allied business 0	Operating Profit Break-Up Water 2.36 Nutraceuticals 0 Distillery 20.57 Transmission & Distribution 19.02 Nutrient and allied business 0 Processed Sugar 57.92 Co-Generation 0 Crop Protection 0 Others 0.13	Operating Profit Break-Up Water 0 Nutraceuticals 0 Distillery 0 Power Transmission 0 Nutraceuticals 81.63 Sugar 0 Co-Generation 0.31 Crop Protection 18.06
Capex	Capex Sugar 33.35 Distillery 13.3 Co-generation 0 Water 0 Power Transmission 0 Others 53.35	Capex Water 0.4 Distillery 27.51 Transmission & Distribution 33.6 Processed Sugar 37.35 Co-generation 0 Others 1.14	-
Asset Break-Up	Asset Break-Up Sugar 46.5 Polylactic Acid 22.95 Distillery 18.82 Co-generation 0 Water 0 Power Transmission 0 Nutraceuticals 0 Crop Protection 0 Nutrient & Allied Business 0 Others 11.73	Asset Break-Up Water 11.86 Nutraceuticals 0 Distillery 26.86 Transmission & Distribution 9.96 Nutrient & Allied Business 0 Processed Sugar 51.13 Co-generation 0 Polylactic Acid 0 Crop Protection 0 Others 0.19	Asset Break-Up Water 0 Nutraceuticals 0.83 Distillery 2.65 Power Transmission 0 Nutrient & Allied Business 52.32 Processed Sugar 9.56 Co-generation 0.62 Polylactic Acid 0 Crop Protection 14.08 Others 19.94

Balrampur Chini Mills Ltd.

Balrampur Chini Mills Ltd.

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