Balrampur Chini Mills Limited (NSE: BALRAMCHIN)
India
· Delayed Price · Currency is INR 539.40
-8.20 (-1.50%)
Nov 14, 2024, 3:30 PM IST
Balrampur Chini Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 53,842 | 55,937 | 46,659 | 48,460 | 48,117 | 47,413 | Upgrade
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| Revenue Growth (YoY) | -0.33% | 19.89% | -3.72% | 0.71% | 1.48% | 10.63% | Upgrade
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| Cost of Revenue | 39,628 | 40,257 | 34,938 | 35,350 | 35,356 | 35,732 | Upgrade
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| Gross Profit | 14,214 | 15,681 | 11,720 | 13,110 | 12,760 | 11,681 | Upgrade
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| Selling, General & Admin | 4,034 | 3,998 | 3,653 | 3,089 | 2,824 | 2,547 | Upgrade
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| Other Operating Expenses | 3,447 | 3,821 | 2,852 | 2,950 | 2,798 | 2,315 | Upgrade
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| Operating Expenses | 9,185 | 9,482 | 7,800 | 7,178 | 6,741 | 5,876 | Upgrade
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| Operating Income | 5,030 | 6,198 | 3,920 | 5,933 | 6,020 | 5,806 | Upgrade
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| Interest Expense | -886.34 | -832.94 | -484.43 | -301.69 | -389.01 | -637.99 | Upgrade
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| Interest & Investment Income | 21.36 | 21.36 | 8.35 | 3.84 | 3.42 | 75.65 | Upgrade
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| Earnings From Equity Investments | 293.23 | 260.96 | 116.33 | 119.41 | 195.98 | 78.07 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.19 | Upgrade
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| Other Non Operating Income (Expenses) | -204.22 | 287.01 | 429.06 | 164.81 | 106.21 | 79.54 | Upgrade
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| EBT Excluding Unusual Items | 4,254 | 5,934 | 3,990 | 5,919 | 5,936 | 5,401 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,163 | 1,163 | 101.54 | 76.14 | 73.17 | 136.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 240.45 | 240.45 | -92 | -74.48 | 8.36 | 47.63 | Upgrade
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| Other Unusual Items | 22.24 | 22.24 | 24.28 | 15.43 | 32.12 | 71.37 | Upgrade
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| Pretax Income | 5,741 | 7,422 | 4,083 | 5,987 | 6,092 | 5,681 | Upgrade
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| Income Tax Expense | 1,421 | 2,077 | 1,241 | 1,341 | 1,294 | 487.06 | Upgrade
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| Earnings From Continuing Operations | 4,320 | 5,345 | 2,842 | 4,646 | 4,798 | 5,194 | Upgrade
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| Net Income | 4,320 | 5,345 | 2,842 | 4,646 | 4,798 | 5,194 | Upgrade
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| Net Income to Common | 4,320 | 5,345 | 2,842 | 4,646 | 4,798 | 5,194 | Upgrade
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| Net Income Growth | -20.06% | 88.08% | -38.84% | -3.16% | -7.62% | -9.81% | Upgrade
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| Shares Outstanding (Basic) | 202 | 202 | 204 | 207 | 213 | 222 | Upgrade
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| Shares Outstanding (Diluted) | 202 | 202 | 204 | 207 | 213 | 222 | Upgrade
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| Shares Change (YoY) | -0.13% | -1.05% | -1.51% | -3.01% | -3.68% | -2.99% | Upgrade
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| EPS (Basic) | 21.42 | 26.49 | 13.94 | 22.44 | 22.48 | 23.44 | Upgrade
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| EPS (Diluted) | 21.36 | 26.49 | 13.94 | 22.44 | 22.48 | 23.44 | Upgrade
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| EPS Growth | -19.97% | 90.07% | -37.90% | -0.15% | -4.09% | -7.03% | Upgrade
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| Free Cash Flow | -585.24 | -909.4 | -4,032 | 2,906 | 5,483 | 5,952 | Upgrade
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| Free Cash Flow Per Share | -2.89 | -4.51 | -19.77 | 14.04 | 25.69 | 26.86 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 2.500 | 2.500 | 2.500 | 2.500 | Upgrade
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| Dividend Growth | - | 20.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 26.40% | 28.03% | 25.12% | 27.05% | 26.52% | 24.64% | Upgrade
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| Operating Margin | 9.34% | 11.08% | 8.40% | 12.24% | 12.51% | 12.24% | Upgrade
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| Profit Margin | 8.02% | 9.55% | 6.09% | 9.59% | 9.97% | 10.95% | Upgrade
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| Free Cash Flow Margin | -1.09% | -1.63% | -8.64% | 6.00% | 11.40% | 12.55% | Upgrade
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| EBITDA | 6,727 | 7,855 | 5,209 | 7,065 | 7,132 | 6,811 | Upgrade
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| EBITDA Margin | 12.49% | 14.04% | 11.16% | 14.58% | 14.82% | 14.36% | Upgrade
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| D&A For EBITDA | 1,697 | 1,657 | 1,288 | 1,132 | 1,113 | 1,005 | Upgrade
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| EBIT | 5,030 | 6,198 | 3,920 | 5,933 | 6,020 | 5,806 | Upgrade
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| EBIT Margin | 9.34% | 11.08% | 8.40% | 12.24% | 12.51% | 12.24% | Upgrade
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| Effective Tax Rate | 24.75% | 27.99% | 30.40% | 22.39% | 21.24% | 8.57% | Upgrade
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| Revenue as Reported | 55,150 | 57,737 | 47,287 | 48,790 | 48,386 | 47,852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.