Balrampur
BALRAMCHIN.NSBalrampur Chini Mills Limited Price (BALRAMCHIN.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
201,749,245
(1.05)%2023 - Income Statement Summary
| Revenue | 55.94B USD |
| Cost of Revenue | 40.26B USD |
| Gross Profit | 15.68B USD |
| Operating Expenses | 4.00B USD |
| Operating Income | 11.68B USD |
| Other Expenses | 0.00 USD |
| Net Income | 5.34B USD |
Income Statement
Balrampur Chini Mills LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
7,382,319,000.00
+0% |
8,115,311,000.00
+10% |
8,127,186,000.00
+0% |
18,984,194,000.00
+134% |
13,948,077,000.00
-27% |
14,909,446,000.00
+7% |
17,470,899,000.00
+17% |
29,723,897,000.00
+70% |
23,095,463,000.00
-22% |
32,748,403,000.00
+42% |
26,649,443,000.00
-19% |
29,869,779,000.00
+12% |
27,566,673,000.00
-8% |
34,601,338,000.00
+26% |
43,425,430,000.00
+26% |
42,857,751,000.00
-1% |
44,625,851,000.00
+4% |
46,725,100,000.00
+5% |
47,732,648,000.00
+2% |
46,658,617,000.00
-2% |
55,937,401,000.00
+20% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 6,269,801,000.00 | 5,882,435,000.00 | 4,717,606,000.00 | 9,378,242,000.00 | 12,888,696,000.00 | 9,062,231,000.00 | 7,821,701,000.00 | 0.00 | 18,190,314,000.00 | 25,907,313,000.00 | 21,631,518,000.00 | 25,799,313,000.00 | 20,416,232,000.00 | 22,203,707,000.00 | 35,563,714,000.00 | 31,585,619,000.00 | 36,035,698,000.00 | 35,675,308,000.00 | 35,719,873,000.00 | 34,092,396,000.00 | 40,256,892,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
1,112,518,000.00
+0% |
2,232,876,000.00
+101% |
3,409,580,000.00
+53% |
9,605,952,000.00
+182% |
1,059,381,000.00
-89% |
5,847,215,000.00
+452% |
9,649,198,000.00
+65% |
29,723,897,000.00
+208% |
4,905,149,000.00
-83% |
6,841,090,000.00
+39% |
5,017,925,000.00
-27% |
4,070,466,000.00
-19% |
7,150,441,000.00
+76% |
12,397,631,000.00
+73% |
7,861,716,000.00
-37% |
11,272,132,000.00
+43% |
8,590,153,000.00
-24% |
11,049,792,000.00
+29% |
12,012,775,000.00
+9% |
12,566,221,000.00
+5% |
15,680,509,000.00
+25% |
|
| Gross Profit Ratio | (0.15%) | (0.28%) | (0.42%) | (0.51%) | (0.08%) | (0.39%) | (0.55%) | (1.00%) | (0.21%) | (0.21%) | (0.19%) | (0.14%) | (0.26%) | (0.36%) | (0.18%) | (0.26%) | (0.19%) | (0.24%) | (0.25%) | (0.27%) | (0.28%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 49,085,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 921,691,000.00 | 1,349,707,000.00 | 1,582,986,000.00 | 1,724,253,000.00 | 1,303,885,000.00 | 1,503,264,000.00 | 31,529,000.00 | 40,629,000.00 | 47,930,000.00 | 55,656,000.00 | 335,901,000.00 | 112,213,000.00 | 117,307,000.00 | 623,614,000.00 | 145,146,000.00 | 658,369,000.00 | 545,557,000.00 | 189,414,000.00 | 289,471,000.00 | |
| Selling, General & Admin... | 252,928,000.00 | 105,027,000.00 | 1,022,503,000.00 | 1,454,174,000.00 | 1,670,259,000.00 | 1,840,143,000.00 | 1,410,629,000.00 | 1,748,581,000.00 | 31,529,000.00 | 40,629,000.00 | 47,930,000.00 | 55,656,000.00 | 335,901,000.00 | 112,213,000.00 | 267,647,000.00 | 869,960,000.00 | 755,147,000.00 | 1,223,037,000.00 | 1,227,360,000.00 | 851,215,000.00 | 1,344,914,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 100,812,000.00 | 104,467,000.00 | 87,273,000.00 | 115,890,000.00 | 106,744,000.00 | 245,317,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,340,000.00 | 246,346,000.00 | 610,001,000.00 | 564,668,000.00 | 681,803,000.00 | 661,801,000.00 | 1,055,443,000.00 | |
| Depreciation and Amortiz... | 303,040,000.00 | 377,038,000.00 | 372,644,000.00 | 670,928,000.00 | 838,366,000.00 | 1,252,551,000.00 | 1,159,685,000.00 | 1,731,215,000.00 | 1,155,005,000.00 | 1,083,898,000.00 | 1,095,829,000.00 | 1,159,199,000.00 | 1,101,971,000.00 | 1,050,284,000.00 | 951,641,000.00 | 958,513,000.00 | 1,014,173,000.00 | 1,118,764,000.00 | 1,138,649,000.00 | 1,295,030,000.00 | 1,663,603,000.00 | |
| Other Expenses | -118,578,000.00 | -161,669,000.00 | 865,464,000.00 | -1,466,902,000.00 | 3,726,430,000.00 | 1,966,761,000.00 | 4,844,642,000.00 | 4,018,561,000.00 | 83,134,000.00 | 15,139,000.00 | 15,461,000.00 | 35,495,000.00 | 56,944,000.00 | 78,837,000.00 | 86,824,000.00 | 92,199,000.00 | 82,653,000.00 | 99,374,000.00 | 165,575,000.00 | 627,914,000.00 | 0.00 | |
| Total Operating Expenses | 420,591,000.00 | 266,696,000.00 | 1,887,967,000.00 | -12,728,000.00 | 5,396,689,000.00 | 3,806,904,000.00 | 6,255,271,000.00 | 5,767,142,000.00 | 3,553,424,000.00 | 3,640,902,000.00 | 3,689,663,000.00 | 3,916,323,000.00 | 3,996,272,000.00 | 4,182,995,000.00 | 4,260,526,000.00 | 5,302,305,000.00 | 2,738,080,000.00 | 5,026,489,000.00 | 6,078,498,000.00 | 8,740,853,000.00 | 3,997,914,000.00 | |
| Cost and Exponses | 6,437,464,000.00 | 6,044,104,000.00 | 6,605,573,000.00 | 9,365,514,000.00 | 18,285,385,000.00 | 12,869,135,000.00 | 14,076,972,000.00 | 5,767,142,000.00 | 21,743,738,000.00 | 29,548,215,000.00 | 25,321,181,000.00 | 29,715,636,000.00 | 24,412,504,000.00 | 26,386,702,000.00 | 39,824,240,000.00 | 36,887,924,000.00 | 38,773,778,000.00 | 40,701,797,000.00 | 41,798,371,000.00 | 42,833,249,000.00 | 44,254,806,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
944,855,000.00
+0% |
2,071,206,999.00
+119% |
1,744,886,000.00
-16% |
9,618,680,000.00
+451% |
-4,337,308,000.00
-145% |
2,040,311,000.00
-147% |
3,393,927,000.00
+66% |
3,626,699,000.00
+7% |
1,451,514,000.00
-60% |
3,313,149,000.00
+128% |
1,277,844,000.00
-61% |
203,989,000.00
-84% |
3,233,484,000.00
+1,485% |
8,368,950,000.00
+159% |
3,809,967,000.00
-54% |
5,963,432,000.00
+57% |
5,805,520,000.00
-3% |
6,019,568,000.00
+4% |
5,932,807,000.00
-1% |
3,920,251,000.00
-34% |
11,682,595,000.00
+198% |
|
| Operating Income Ratio | (0.13%) | (0.26%) | (0.21%) | (0.51%) | (-0.31%) | (0.14%) | (0.19%) | (0.12%) | (0.06%) | (0.10%) | (0.05%) | (0.01%) | (0.12%) | (0.24%) | (0.09%) | (0.14%) | (0.13%) | (0.13%) | (0.12%) | (0.08%) | (0.21%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 1,994,000.00 | 2,919,000.00 | -83,547,000.00 | 3,539,000.00 | 43,628,000.00 | -126,000.00 | 17,031,000.00 | 0.00 | 148,721,000.00 | 170,100,000.00 | 53,009,000.00 | 37,428,000.00 | 38,104,000.00 | 68,848,000.00 | 22,634,000.00 | 21,601,000.00 | 75,650,000.00 | 3,419,000.00 | 3,842,000.00 | 8,353,000.00 | 18,034,000.00 | |
| Interest Expenses | 199,958,000.00 | 192,204,000.00 | 105,738,000.00 | 5,969,790,000.00 | 644,056,000.00 | 1,000,683,000.00 | 1,072,399,000.00 | 1,383,967,000.00 | 1,443,922,000.00 | 1,435,482,000.00 | 1,162,298,000.00 | 1,015,484,000.00 | 751,928,000.00 | 548,326,000.00 | 515,894,000.00 | 404,625,000.00 | 637,990,000.00 | 389,005,000.00 | 301,688,000.00 | 486,468,000.00 | 832,941,000.00 | |
| Total Other Income/Exp... | -151,206,000.00 | -432,058,999.00 | -105,738,000.00 | -5,969,790,000.00 | 3,760,351,000.00 | -1,000,683,000.00 | -1,068,234,000.00 | -21,714,023,000.00 | -1,435,906,000.00 | -1,102,206,000.00 | -1,153,659,000.00 | -917,890,000.00 | -2,079,530,000.00 | -882,390,000.00 | -150,250,000.00 | 48,048,000.00 | -171,470,000.00 | -3,844,853,000.00 | -4,033,827,000.00 | -3,984,302,000.00 | -4,260,528,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 1,296,647,000.00 | 2,208,390,000.00 | 2,117,530,000.00 | 10,289,608,000.00 | -3,498,942,000.00 | 3,292,862,000.00 | 4,570,643,000.00 | 5,357,914,000.00 | 2,614,535,000.00 | 4,620,550,000.00 | 2,447,258,000.00 | 1,416,212,000.00 | 2,834,216,000.00 | 8,952,280,000.00 | 4,923,314,000.00 | 7,372,082,000.00 | 7,255,784,000.00 | 7,405,744,000.00 | 7,315,099,000.00 | 5,748,312,000.00 | 7,861,705,000.00 | |
| EBITDA ratio | (0.18%) | (0.27%) | (0.26%) | (0.54%) | (-0.25%) | (0.22%) | (0.26%) | (0.18%) | (0.11%) | (0.13%) | (0.09%) | (0.05%) | (0.16%) | (0.27%) | (0.11%) | (0.17%) | (0.16%) | (0.16%) | (0.15%) | (0.13%) | (0.14%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 793,649,000.00 | 1,639,148,000.00 | 1,639,148,000.00 | 3,648,890,000.00 | -407,874,000.00 | 1,039,628,000.00 | 2,321,528,000.00 | 2,242,732,000.00 | 15,608,000.00 | 2,097,982,000.00 | 174,603,000.00 | -763,747,000.00 | 1,049,428,000.00 | 7,349,152,000.00 | 3,451,540,000.00 | 6,017,875,000.00 | 5,680,603,000.00 | 6,091,796,000.00 | 5,987,170,000.00 | 4,083,147,000.00 | 7,422,067,000.00 | |
| Income Before Tax Ratio | (0.11%) | (0.20%) | (0.20%) | (0.19%) | (-0.03%) | (0.07%) | (0.13%) | (0.08%) | (0.00%) | (0.06%) | (0.01%) | (-0.03%) | (0.04%) | (0.21%) | (0.08%) | (0.14%) | (0.13%) | (0.13%) | (0.13%) | (0.09%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 189,416,000.00 | 388,088,000.00 | 388,518,000.00 | 733,008,000.00 | -64,931,000.00 | 256,255,000.00 | 231,036,000.00 | 615,938,000.00 | 11,552,000.00 | 485,272,000.00 | 90,331,000.00 | -184,286,000.00 | 56,444,000.00 | 1,421,556,000.00 | 1,134,891,000.00 | 259,677,000.00 | 487,059,000.00 | 1,293,896,000.00 | 1,340,815,000.00 | 1,241,477,000.00 | 2,077,326,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 604,233,000.00
+0% |
1,251,060,000.00
+107% |
1,250,630,000.00
0% |
2,915,882,000.00
+133% |
-472,805,000.00
-116% |
783,373,000.00
-266% |
2,090,492,000.00
+167% |
1,626,794,000.00
-22% |
4,344,000.00
-100% |
1,613,009,000.00
+37,032% |
84,577,000.00
-95% |
-579,461,000.00
-785% |
992,984,000.00
-271% |
5,929,932,000.00
+497% |
2,316,649,000.00
-61% |
5,758,198,000.00
+149% |
5,193,544,000.00
-10% |
4,797,900,000.00
-8% |
4,646,355,000.00
-3% |
2,841,670,000.00
-39% |
5,344,741,000.00
+88% |
|
| Net Income Ratio | (0.08%) | (0.15%) | (0.15%) | (0.15%) | (-0.03%) | (0.05%) | (0.12%) | (0.05%) | (0.00%) | (0.05%) | (0.00%) | (-0.02%) | (0.04%) | (0.17%) | (0.05%) | (0.13%) | (0.12%) | (0.10%) | (0.10%) | (0.06%) | (0.10%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 3.13 | 6.16 | 6.16 | 12.19 | -1.91 | 3.09 | 8.18 | 6.29 | 0.02 | 6.60 | 0.35 | -2.37 | 4.09 | 24.29 | 9.86 | 25.21 | 23.44 | 22.48 | 22.44 | 13.94 | 26.49 | |
| Diluted EPS | 3.13 | 6.16 | 6.16 | 12.19 | -1.90 | 3.09 | 8.16 | 6.28 | 0.02 | 6.60 | 0.35 | -2.37 | 4.09 | 24.28 | 9.86 | 25.21 | 23.44 | 22.48 | 22.44 | 13.94 | 26.49 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 192,996,761.00 | 203,179,790.00 | 203,179,790.00 | 239,172,357.00 | 248,154,660.00 | 253,595,395.00 | 255,623,126.00 | 258,756,052.00 | 245,840,964.00 | 244,313,923.00 | 244,840,817.00 | 244,899,522.00 | 244,922,208.00 | 244,167,344.00 | 234,948,663.00 | 228,437,725.00 | 221,613,887.00 | 213,452,055.00 | 207,022,892.00 | 203,890,016.00 | 201,764,477.00 | |
| Diluted Share Outstanding | 192,996,761.00 | 203,179,790.00 | 203,179,790.00 | 239,217,641.00 | 248,195,015.00 | 253,785,582.00 | 256,189,222.00 | 258,890,232.00 | 245,972,374.00 | 244,440,797.00 | 244,962,929.00 | 244,987,362.00 | 244,995,809.00 | 244,209,069.00 | 234,967,468.00 | 228,437,725.00 | 221,613,887.00 | 213,452,055.00 | 207,022,892.00 | 203,890,016.00 | 201,749,245.00 | |