Balrampur Chini Mills Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
About
Balrampur Chini Mills was founded as a sugar manufacturing company in 1975. Later, it became one of the first Indian countries to diversify into distilleries and cogeneration, thereby increasing the range of its product portfolio. Balrampur Chini now produces molasses, alcohol, ethanol, bagasse, and agri-inputs in addition to sugar. Under the leadership of Vivek Saraogi, the company is also involved in the power generation sector. With the help of 10 sugar mills, 5 distilery units, and 10 cogeneration units in India, the company is able to crush 80,000 canes per day, distil 1050 kl per day, and co-generate 176 MW of power every day. Balrampur Chini Mills ended its FY24 with a revenue of ₹5593.74 cr.
Incorporation Year: 1975
Headquarters: Kolkata
Top Management: Vivek Saraogi
Industry: Sugar
Website: chini.com
Featured In Fortune India Ranking
Fortune 500 India
#346(2024)
#413(2023)
#337(2022)
#273(2021)
#267(2020)
#275(2019)
#303(2018)
#293(2017)
#346(2016)
#372(2015)
#335(2014)
#294(2013)
#302(2012)
#277(2011)
#372(2010)
#346(2024)#413(2023)#337(2022)#273(2021)#267(2020)#275(2019)#303(2018)#293(2017)#346(2016)#372(2015)#335(2014)#294(2013)#302(2012)#277(2011)#372(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
6,463
(INR Cr)
Net Operating Income
5,594
(INR Cr)
Assets
5,421
(INR Cr)
Profit
534
(INR Cr)
Net Worth
3,401
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6463 36.0% | 4750 1.2% | 4697 -4.4% | 4914 3.3% | 4756 -2.4% | 4874 22.7% | 3973 1.7% | 3906 32.9% | 2939 14.1% | 2576 -10.4% | 2876 -10.4% | 3209 13.7% | 2823 -32.1% | 4158 181.9% | 1475 -10.6% | 1649 - |
| Net Operating Income (INR Cr) | 5594 19.89% | 4666 -3.72% | 4846 0.71% | 4812 1.48% | 4741 10.63% | 4286 -1.31% | 4343 25.50% | 3460 25.52% | 2757 -7.71% | 2987 12.08% | 2665 -18.62% | 3275 41.80% | 2310 -22.41% | 2977 68.35% | 1768 19.33% | 1482 7.47% |
| Profit (INR Cr) | 534 88.1% | 284 -38.8% | 465 -3.2% | 480 -7.6% | 519 -9.8% | 576 148.6% | 232 -60.9% | 593 491.8% | 100 - | -58 - | 8 -94.8% | 161 - | 0 -99.7% | 163 -22.2% | 209 166.9% | 78 - |
| Assets (INR Cr) | 5421 13.3% | 4786 19.9% | 3992 3.0% | 3875 -1.1% | 3920 0.9% | 3883 48.5% | 2615 -22.0% | 3352 15.1% | 2913 3.5% | 2813 2.3% | 2751 -11.1% | 3093 -3.8% | 3214 -3.4% | 3328 56.6% | 2124 -10.8% | 2381 - |
| Net Worth (INR Cr) | 3401 17.5% | 2896 4.5% | 2770 5.8% | 2619 8.4% | 2416 14.1% | 2118 31.0% | 1617 3.6% | 1561 27.0% | 1229 9.1% | 1127 -7.3% | 1216 -7.6% | 1316 8.6% | 1212 -6.0% | 1289 13.7% | 1134 13.3% | 1001 16.5% |
| Employee Cost (INR Cr) | 399 9.6% | 364 18.2% | 308 9.3% | 282 10.9% | 254 10.2% | 230 13.0% | 204 12.7% | 181 16.7% | 155 3.2% | 150 6.1% | 142 9.5% | 129 10.0% | 118 -29.9% | 168 77.5% | 95 9.5% | 86 - |
| Interest Cost (INR Cr) | 84 | 49 | 31 | 39 | 64 | 41 | 52 | 55 | 67 | 102 | 118 | 144 | 147 | 149 | 109 | 101 |
| Cash & Bank Balance (INR Cr) | 3 | 12 | 3 | 3 | 5 | 5 | 9 | 4 | 9 | 82 | 144 | 191 | 13 | 158 | 34 | 37 |
| Total Debt (INR Cr) | 2009 | 1880 | 1211 | 1240 | 1482 | 1734 | 990 | 1782 | 1667 | 1678 | 1527 | 1763 | 1988 | 2010 | 991 | 1380 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.3% | 6.0% | 9.9% | 9.8% | 10.9% | 11.8% | 5.8% | 15.2% | 3.4% | - | 0.3% | 5.0% | 0.0% | 3.9% | 14.2% | 4.8% |
| Profit As % Of Assets | 9.9% | 5.9% | 11.6% | 12.4% | 13.3% | 14.8% | 8.9% | 17.7% | 3.4% | - | 0.3% | 5.2% | 0.0% | 4.9% | 9.8% | 3.3% |
| Profit As % Of Networth | 15.7% | 9.8% | 16.8% | 18.3% | 21.5% | 27.2% | 14.3% | 38.0% | 8.2% | - | 0.7% | 12.3% | 0.0% | 12.6% | 18.4% | 7.8% |
| Interest Cost to EBITDA % | 10.6% | 9.5% | 4.4% | 5.5% | 9.4% | 5.9% | 11.5% | 6.4% | 28.0% | 80.7% | 54.0% | 34.3% | 62.0% | 28.8% | 24.3% | 32.2% |
| Debt to Equity Ratio | 0.59 | 0.65 | 0.44 | 0.47 | 0.61 | 0.82 | 0.61 | 1.14 | 1.36 | 1.49 | 1.26 | 1.34 | 1.64 | 1.56 | 0.87 | 1.38 |
| RONW | 13.8% | 10.0% | 17.2% | 19.1% | 22.9% | 30.8% | 14.6% | 42.5% | 20.1% | - | 0.4% | 12.8% | 0.0% | 9.0% | 19.6% | 8.4% |
| ROCE | 13.4% | 10.4% | 16.0% | 16.6% | 16.2% | 19.8% | 13.3% | 25.2% | 12.1% | 0.0% | 4.7% | 11.2% | 4.6% | 9.1% | 15.1% | 9.0% |