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Balrampur Mills Peer Comparison

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NSE: BALRAMCHIN | BSE: 500038

₹662.85

up-down-arrow ₹-10.05 (-1.49%)

As on 30-Sep-2026IST

Market cap

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₹14,026 Cr

Revenue (TTM)

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₹6,366 Cr

P/E Ratio

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37.8

P/B Ratio

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3.1

Div. Yield

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0.5 %

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Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Market cap (₹ Cr)
 14,026 5,195 4,679 4,657 4,176
Revenue (₹ Cr)
 6,366 7,617 5,332 9,365 1,671
Net Profit (₹ Cr)
 337.99 267.10 115.44 -780.30 121.75
Net Margin (%)
 5.27 3.48 2.16 -8.21 7.10
RoE (%)
 9.21 9.12 3.52 -- 6.52
Price to Earnings
 37.80 18.48 40.43 -- 34.30
Price-To-Book
 3.08 1.55 6.07 -1.30 2.19

Income Statement (₹ Cr)

Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Operating Revenue arrow
6,365.67 7,616.53 5,332.31 9,364.90 1,670.50
Total Income arrow
6,411.08 7,680.17 5,353.41 9,502.50 1,715.54
Total Expenditure arrow
5,644.71 7,069.32 5,059.60 9,335.80 1,514.36
EBITDA arrow
720.96 547.21 272.71 29.10 156.14
Depreciation arrow
177.78 140.02 218.09 288.20 60.91
EBIT arrow
543.18 407.19 54.62 -259.10 95.23
Interest arrow
76.04 93.97 38.93 725.30 1.55
Other Income arrow
45.42 63.64 21.10 137.60 45.04
Exceptional Items arrow
0.00 -14.06 -13.86 0.00 0.00
Profit before Tax arrow
512.56 362.80 22.93 -846.80 138.71
Provision for Tax arrow
174.57 95.70 -92.46 -66.50 16.96
Profit after Tax arrow
337.99 267.10 115.39 -780.30 121.75

Liabilities (₹ Cr)

Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Shareholder's Funds arrow
4,138.11 3,342.83 3,810.72 -2,676.70 1,913.40
Minority Interest arrow
0.00 10.86 0.29 0.10 0.00
Non-Current Liabilities arrow
1,263.40 556.95 4,409.23 3,483.10 131.31
Current Liabilities arrow
3,004.84 2,621.41 6,082.56 6,605.90 112.47
Total Liabilities arrow
8,893.68 6,520.79 14,305.59 7,408.00 2,192.64

Assets (₹ Cr)

Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Non-Current Assets arrow
4,819.02 2,418.44 10,746.44 4,140.40 1,253.92
Current Assets arrow
3,383.62 3,918.56 3,352.08 3,199.30 880.55
Total Assets arrow
8,893.68 6,520.79 14,305.59 7,408.00 2,192.64
Total Debt* arrow
3,169.35 2,147.41 3,545.01 7,151.06 8.74
Net Current Assets arrow
378.79 1,297.15 -2,730.48 -3,406.60 768.07
Contingent Liabilities arrow
2.58 123.25 778.22 698.33 21.59

Cashflow (₹ Cr)

Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Cash From Operating Activities arrow
599.47 187.92 229.57 -121.79 514.23
Cash Flow from Investing Activities arrow
-946.66 -163.10 562.10 -130.21 -341.50
Cash from Financing Activities arrow
347.28 -15.57 -775.72 367.44 -160.65
Net Cash Inflow / Outflow arrow
0.08 9.25 15.95 115.44 12.08

Ratios

Profitability Ratios

 Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
ROCE (%) arrow
9.29 8.92 2.86 -3.84 9.33
ROE (%) arrow
9.21 9.12 3.52 0.00 6.52
ROA (%) arrow
4.35 4.19 0.78 -9.60 5.56
EBIT Margin (%) arrow
8.53 5.35 1.02 -2.77 5.70
Net Margin (%) arrow
5.27 3.48 2.16 -8.21 7.10
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Revenue Growth (%) arrow
14.99 6.11 -1.90 -5.36 -7.59
EBIT Growth (%) arrow
8.92 36.29 206.68 -289.96 -39.99
Net Profit Growth (%) arrow
-11.16 33.10 136.13 -96.40 7.28
EPS Growth (%) arrow
-11.80 42.80 109.72 -96.37 7.28
Book Value Growth (%) arrow
8.30 7.45 525.88 -27.73 7.56

Valuation Ratios

 Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Price / Earnings arrow
36.27 17.60 80.73 -5.97 34.30
Price / Book Value arrow
3.08 1.55 6.07 -1.30 2.19
Dividend Yield (%) arrow
0.53 1.17 0.00 0.00 0.38
EV/EBITDA arrow
23.84 13.29 29.83 403.70 25.05
Market Cap (₹ Cr) arrow
10,047.00 8,290.87 3,913.79 5,845.19 4,718.66

Solvency Ratios

 Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Debt to Equity arrow
0.22 0.10 0.83 -1.25 0.00
Short term debt to equity ratio arrow
0.52 0.50 0.10 -1.38 --
Current Ratio arrow
1.13 1.49 0.55 0.48 7.83
Quick Ratio arrow
0.08 0.36 0.15 0.09 3.33
Interest Coverage arrow
7.74 4.86 1.59 -0.17 90.32

Operating Efficiency Ratios

 Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars Bannari Amman Sug
Debtors to sales (%) arrow
2.82 7.35 1.85 2.99 1.92
Asset Turnover arrow
0.82 1.19 0.36 1.15 0.76
Receivable days arrow
9.38 25.80 6.90 14.51 9.38
Inventory Days arrow
181.98 136.83 170.78 120.76 132.50
Payable days arrow
31.02 40.03 282.01 156.49 16.88
Cash Conversion Cycle arrow
160.34 122.60 -104.33 -21.22 125.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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