Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

50/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

34.30

25-Apr-2024

Open
High
Low
Previous Close

34.20
34.80
33.80
33.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20441903
7019.12
40.50
13.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,340.47
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,394.43
N/A
1.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.47
-1.42
-1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.38
10.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.43
-0.27
-22.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.58
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.39
27.84
34.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,730.45 1,422.78 21.62% 1,129.83 1,320.17 -14.42% 1,353.77 1,523.78 -11.16% 2,035.59 1,615.92 25.97%
Expenses 1,622.29 1,335.60 21.47% 1,180.01 1,399.76 -15.70% 1,325.25 1,491.06 -11.12% 1,820.99 1,418.71 28.36%
EBITDA 108.16 87.18 24.07% -50.18 -79.59 - 28.52 32.72 -12.84% 214.60 197.21 8.82%
EBIDTM 6.25% 6.13% -4.44% -6.03% 2.11% 2.15% 10.54% 12.20%
Other Income 2.73 2.97 -8.08% 3.88 5.41 -28.28% 2.80 3.96 -29.29% 4.68 9.76 -52.05%
Interest 37.93 94.97 -60.06% 40.02 32.14 24.52% 43.32 32.65 32.68% 50.34 58.94 -14.59%
Depreciation 53.58 53.74 -0.30% 53.53 53.74 -0.39% 52.94 53.16 -0.41% 52.53 52.88 -0.66%
PBT 19.38 -58.56 - -139.85 -160.06 - -64.94 -49.13 - 116.41 95.15 22.34%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -3.60 -4.11 -
PAT 19.38 -58.56 - -139.85 -160.06 - -64.94 -49.13 - 120.01 99.26 20.90%
PATM 1.12% -4.12% -12.38% -12.12% -4.80% -3.22% 5.90% 6.14%
EPS 0.15 -0.46 - -1.09 -1.25 - -0.51 -0.38 - 0.94 0.78 20.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,740.63 1,430.84 21.65% 1,133.29 1,323.40 -14.37% 1,360.13 1,529.92 -11.10% 2,053.87 1,621.67 26.65%
Expenses 1,629.97 1,343.12 21.36% 1,188.58 1,406.39 -15.49% 1,338.02 1,496.79 -10.61% 1,828.88 1,467.49 24.63%
EBITDA 110.66 87.72 26.15% -55.29 -82.99 - 22.11 33.13 -33.26% 224.99 154.18 45.93%
EBIDTM 6.36% 6.13% -4.88% -6.27% 1.63% 2.17% 10.95% 9.51%
Other Income 4.27 2.70 58.15% 30.01 6.59 355.39% 3.23 7.79 -58.54% 5.23 19.67 -73.41%
Interest 38.86 94.98 -59.09% 41.67 32.14 29.65% 44.71 32.66 36.90% 50.34 59.03 -14.72%
Depreciation 56.00 53.75 4.19% 55.93 53.75 4.06% 55.33 53.17 4.06% 52.53 52.89 -0.68%
PBT 20.07 -58.31 - -122.88 -162.29 - -74.70 -44.91 - 127.35 55.74 128.47%
Tax -0.01 0.06 - -0.01 0.08 - -0.01 0.00 - -3.56 -3.98 -
PAT 20.08 -58.37 - -122.87 -162.37 - -74.69 -44.91 - 130.91 59.72 119.21%
PATM 1.15% -4.08% -10.84% -12.27% -5.49% -2.94% 6.37% 3.68%
EPS 0.16 -0.46 - -0.96 -1.27 - -0.58 -0.35 - 1.02 0.47 117.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,249.64 6,302.32 5,569.09 6,671.67 6,665.60 6,803.82 5,842.39 4,384.59 4,683.23 4,531.46 6,644.25 Net Sales Growth 6.24% 13.17% -16.53% 0.09% -2.03% 16.46% 33.25% -6.38% 3.35% -31.80% Cost Of Goods Sold 5,071.62 5,179.01 4,400.26 5,490.63 5,423.51 5,765.05 4,897.93 3,005.08 3,408.52 4,129.42 5,816.52 Gross Profit 1,178.02 1,123.31 1,168.83 1,181.04 1,242.09 1,038.77 944.46 1,379.51 1,274.71 402.04 827.73 GP Margin 18.85% 17.82% 20.99% 17.70% 18.63% 15.27% 16.17% 31.46% 27.22% 8.87% 12.46% Total Expenditure 5,948.54 6,047.41 5,344.40 6,492.63 6,207.01 6,500.66 5,559.54 3,529.09 3,890.06 4,689.68 6,721.83 Power & Fuel Cost - 17.41 19.45 25.86 25.93 14.63 12.92 15.38 10.92 12.28 28.77 % Of Sales - 0.28% 0.35% 0.39% 0.39% 0.22% 0.22% 0.35% 0.23% 0.27% 0.43% Employee Cost - 378.70 342.31 327.99 299.11 274.77 249.10 233.49 198.95 179.67 316.24 % Of Sales - 6.01% 6.15% 4.92% 4.49% 4.04% 4.26% 5.33% 4.25% 3.96% 4.76% Manufacturing Exp. - 332.83 429.51 510.77 316.13 286.79 200.32 156.24 158.79 224.22 322.15 % Of Sales - 5.28% 7.71% 7.66% 4.74% 4.22% 3.43% 3.56% 3.39% 4.95% 4.85% General & Admin Exp. - 19.14 18.79 19.10 12.04 13.68 11.64 10.88 9.99 12.07 15.31 % Of Sales - 0.30% 0.34% 0.29% 0.18% 0.20% 0.20% 0.25% 0.21% 0.27% 0.23% Selling & Distn. Exp. - 53.55 61.15 52.11 57.04 76.35 81.08 59.83 47.69 43.05 82.94 % Of Sales - 0.85% 1.10% 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% Miscellaneous Exp. - 66.77 72.93 66.17 73.25 69.39 106.55 48.19 55.20 88.97 82.94 % Of Sales - 1.06% 1.31% 0.99% 1.10% 1.02% 1.82% 1.10% 1.18% 1.96% 2.11% EBITDA 301.10 254.91 224.69 179.04 458.59 303.16 282.85 855.50 793.17 -158.22 -77.58 EBITDA Margin 4.82% 4.04% 4.03% 2.68% 6.88% 4.46% 4.84% 19.51% 16.94% -3.49% -1.17% Other Income 14.09 17.02 21.13 16.53 11.01 163.61 166.93 162.27 155.98 186.05 228.74 Interest 171.61 210.10 253.55 263.09 300.75 321.78 680.17 802.07 848.38 888.94 1,127.50 Depreciation 212.58 213.17 214.63 215.16 215.87 211.33 196.91 214.12 223.98 239.94 531.72 PBT -69.00 -151.34 -222.36 -282.68 -47.02 -66.34 -427.30 1.58 -123.21 -1,101.05 -1,508.06 Tax -3.60 -3.60 -4.11 -3.08 -2.36 -2.26 -4.11 -5.82 -3.42 0.00 25.06 Tax Rate 5.22% 2.38% 1.85% 1.09% 2.19% 3.41% 0.96% -368.35% 2.78% 0.00% -1.66% PAT -65.40 -147.74 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 PAT before Minority Interest -65.40 -147.74 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.05% -2.34% -3.92% -4.19% -1.58% -0.94% -7.24% 0.17% -2.56% -24.21% -23.07% PAT Growth 0.00% - - - - - - - - - EPS -0.51 -1.16 -1.71 -2.19 -0.82 -0.50 -3.31 0.06 -0.94 -8.59 -12.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,287.92 6,338.03 5,575.65 6,665.97 6,669.34 6,806.39 5,846.72 4,399.30 4,690.50 4,535.35 6,645.36 Net Sales Growth 6.47% 13.67% -16.36% -0.05% -2.01% 16.41% 32.90% -6.21% 3.42% -31.75% Cost Of Goods Sold 5,071.62 5,179.01 4,400.26 5,490.63 5,423.51 5,765.05 4,897.93 3,005.08 3,408.52 4,129.42 5,816.52 Gross Profit 1,216.30 1,159.02 1,175.39 1,175.34 1,245.83 1,041.34 948.79 1,394.22 1,281.98 405.93 828.84 GP Margin 19.34% 18.29% 21.08% 17.63% 18.68% 15.30% 16.23% 31.69% 27.33% 8.95% 12.47% Total Expenditure 5,985.45 6,075.41 5,404.24 6,503.13 6,216.40 6,510.21 5,574.61 3,548.16 3,906.06 4,703.89 6,745.43 Power & Fuel Cost - 24.45 21.74 25.95 28.60 16.87 14.72 17.40 12.76 12.28 28.77 % Of Sales - 0.39% 0.39% 0.39% 0.43% 0.25% 0.25% 0.40% 0.27% 0.27% 0.43% Employee Cost - 379.46 342.93 328.68 299.78 275.29 249.64 233.71 199.08 179.80 316.52 % Of Sales - 5.99% 6.15% 4.93% 4.49% 4.04% 4.27% 5.31% 4.24% 3.96% 4.76% Manufacturing Exp. - 342.47 484.05 522.31 324.39 292.10 205.14 161.95 162.41 228.35 324.83 % Of Sales - 5.40% 8.68% 7.84% 4.86% 4.29% 3.51% 3.68% 3.46% 5.03% 4.89% General & Admin Exp. - 19.33 19.06 19.44 12.37 14.38 12.01 11.55 10.55 12.21 15.85 % Of Sales - 0.30% 0.34% 0.29% 0.19% 0.21% 0.21% 0.26% 0.22% 0.27% 0.24% Selling & Distn. Exp. - 53.55 61.15 52.11 57.04 76.36 81.08 59.83 47.69 43.05 82.94 % Of Sales - 0.84% 1.10% 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% Miscellaneous Exp. - 77.14 75.05 64.01 70.71 70.16 114.09 58.64 65.05 98.78 82.94 % Of Sales - 1.22% 1.35% 0.96% 1.06% 1.03% 1.95% 1.33% 1.39% 2.18% 2.41% EBITDA 302.47 262.62 171.41 162.84 452.94 296.18 272.11 851.14 784.44 -168.54 -100.07 EBITDA Margin 4.81% 4.14% 3.07% 2.44% 6.79% 4.35% 4.65% 19.35% 16.72% -3.72% -1.51% Other Income 42.74 22.54 31.91 22.68 11.98 95.89 100.98 96.40 89.77 120.07 103.06 Interest 175.58 210.12 253.99 263.52 300.87 321.78 680.17 802.08 848.39 889.01 1,128.58 Depreciation 219.79 213.20 214.66 215.71 216.41 204.23 197.45 243.18 241.71 257.67 555.74 PBT -50.16 -138.16 -265.33 -293.71 -52.36 -133.94 -504.53 -97.72 -215.89 -1,195.15 -1,681.33 Tax -3.59 -3.43 -3.98 -2.89 -2.36 2.63 -4.89 -5.74 -3.50 0.98 24.91 Tax Rate 7.16% 2.48% 1.47% 0.98% 4.51% -1.96% 0.97% 5.87% 1.62% -0.08% -1.48% PAT -46.57 -134.73 -267.54 -290.82 -49.99 -136.56 -499.64 -91.98 -212.39 -1,192.29 -1,709.19 PAT before Minority Interest -46.29 -134.73 -267.54 -290.82 -50.00 -136.57 -499.64 -91.98 -212.39 -1,192.29 -1,710.68 Minority Interest 0.28 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 1.49 PAT Margin -0.74% -2.13% -4.80% -4.36% -0.75% -2.01% -8.55% -2.09% -4.53% -26.29% -25.72% PAT Growth 0.00% - - - - - - - - - EPS -0.36 -1.05 -2.09 -2.28 -0.39 -1.07 -3.91 -0.72 -1.66 -9.33 -13.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,498.73 2,877.39 2,940.91 3,254.28 3,405.05 3,497.86 3,943.51 3,957.78 1,806.77 2,559.24 Share Capital 124.45 124.45 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 Total Reserves 4,374.28 2,752.94 2,830.84 3,144.21 3,294.98 3,387.79 3,833.44 3,812.94 1,725.75 2,481.76 Non-Current Liabilities 4,864.45 4,863.41 5,510.52 5,852.12 6,087.04 6,592.01 6,161.88 6,923.52 7,137.92 2,730.33 Secured Loans 3,799.96 4,235.72 4,670.43 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96 Unsecured Loans 9.07 8.10 131.89 117.77 105.42 94.15 83.51 74.64 175.78 0.61 Long Term Provisions 95.79 89.50 76.58 69.26 53.75 43.35 40.23 29.02 26.58 41.36 Current Liabilities 6,114.96 5,869.45 5,227.64 4,982.90 4,916.22 4,520.64 4,697.47 3,073.35 3,131.88 7,238.84 Trade Payables 4,508.23 4,092.25 4,459.92 4,439.52 4,161.92 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92 Other Current Liabilities 1,583.44 1,756.42 751.53 529.87 740.11 963.92 1,493.05 756.99 102.04 1,245.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 156.26 242.74 0.00 146.21 3,076.14 Short Term Provisions 23.29 20.78 16.19 13.51 14.19 27.79 175.81 120.64 93.79 100.94 Total Liabilities 15,478.14 13,610.25 13,679.07 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41 Net Block 6,599.62 6,803.49 6,992.04 7,187.59 7,390.08 7,535.76 7,728.17 7,937.16 4,889.82 4,986.84 Gross Block 10,683.43 10,675.19 10,653.99 10,636.11 10,624.77 10,561.66 10,559.09 10,558.50 7,288.97 7,298.09 Accumulated Depreciation 4,083.81 3,871.70 3,661.95 3,448.52 3,234.69 3,025.90 2,830.92 2,621.34 2,399.15 2,311.25 Non Current Assets 10,382.35 7,821.62 7,303.87 7,438.55 7,674.87 8,673.41 8,899.24 9,112.14 7,231.53 7,488.00 Capital Work in Progress 1.05 4.29 25.17 43.07 16.56 65.79 36.05 18.74 8.26 8.14 Non Current Investment 3,613.06 862.47 140.24 191.68 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05 Long Term Loans & Adv. 154.65 137.98 133.56 14.14 12.97 13.59 21.79 19.92 48.08 57.82 Other Non Current Assets 13.97 13.39 12.86 2.07 3.99 2.35 4.93 3.83 3.66 4.15 Current Assets 5,095.79 5,788.63 6,375.20 6,650.75 6,733.44 5,937.10 5,903.62 4,842.51 4,845.04 5,040.41 Current Investments 0.00 0.00 770.13 770.13 770.13 0.00 0.00 0.00 0.00 0.00 Inventories 2,607.71 2,745.56 2,541.34 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 Sundry Debtors 138.10 213.87 218.73 173.18 206.05 192.43 165.58 300.16 168.99 225.48 Cash & Bank 21.31 47.33 63.00 111.18 59.52 54.67 81.50 119.27 88.07 128.24 Other Current Assets 2,328.67 1,510.31 1,509.05 1,508.03 2,932.76 2,842.12 2,647.02 2,498.96 2,408.69 2,013.19 Short Term Loans & Adv. 1,008.74 1,271.56 1,272.95 1,376.84 1,404.92 1,420.79 2,077.06 1,925.64 1,773.83 1,491.11 Net Current Assets -1,019.17 -80.82 1,147.56 1,667.85 1,817.22 1,416.46 1,206.15 1,769.16 1,713.16 -2,198.43 Total Assets 15,478.14 13,610.25 13,679.07 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,424.40 2,259.11 2,372.24 2,697.12 2,792.40 2,941.97 3,465.56 3,578.45 1,520.39 2,368.56 Share Capital 124.45 124.45 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 Total Reserves 4,299.95 2,134.66 2,262.17 2,587.05 2,682.33 2,831.90 3,355.49 3,433.61 1,439.37 2,291.08 Non-Current Liabilities 5,274.64 4,863.45 5,510.52 5,852.12 6,087.05 6,588.25 6,158.53 6,920.42 7,135.63 2,727.25 Secured Loans 3,799.96 4,235.72 4,670.43 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96 Unsecured Loans 51.19 8.10 131.89 117.77 105.42 94.15 83.51 74.64 175.78 0.61 Long Term Provisions 99.95 89.54 76.58 69.26 53.76 43.35 40.23 29.02 26.58 41.37 Current Liabilities 6,236.52 5,934.22 5,253.18 5,003.07 4,930.72 4,543.96 4,712.78 3,088.64 3,146.42 7,249.72 Trade Payables 4,556.30 4,094.73 4,461.72 4,444.46 4,165.70 3,374.70 2,786.99 2,196.64 2,791.71 2,816.30 Other Current Liabilities 1,634.48 1,786.73 754.39 534.77 745.14 973.26 1,504.33 768.37 113.77 1,256.34 Short Term Borrowings 15.28 24.96 20.72 6.40 4.41 161.27 245.65 2.99 147.15 3,076.14 Short Term Provisions 30.46 27.80 16.35 17.44 15.47 34.73 175.81 120.64 93.79 100.94 Total Liabilities 15,945.96 13,056.76 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 Net Block 7,800.35 6,804.93 6,993.46 7,194.06 7,396.83 7,543.04 7,735.98 7,974.03 4,944.41 5,059.14 Gross Block 11,990.92 10,755.04 10,733.78 10,723.53 10,711.96 10,656.47 10,657.86 10,657.27 7,387.74 7,396.85 Accumulated Depreciation 4,190.57 3,950.11 3,740.32 3,529.47 3,315.13 3,113.43 2,921.88 2,683.24 2,443.33 2,337.71 Non Current Assets 12,456.88 8,883.75 7,471.58 7,610.99 7,842.64 8,843.69 9,068.06 9,310.11 7,728.50 7,730.72 Capital Work in Progress 5.25 8.35 35.24 52.81 26.35 75.41 45.83 28.61 17.97 17.25 Non Current Investment 4,479.97 1,918.47 47.90 99.34 153.93 958.58 1,010.96 1,035.15 2,450.93 2,333.58 Long Term Loans & Adv. 155.45 138.61 382.11 262.71 261.52 264.31 270.36 268.49 302.92 308.33 Other Non Current Assets 15.86 13.39 12.87 2.07 4.01 2.35 4.93 3.83 12.27 12.42 Current Assets 3,489.08 4,173.01 5,664.34 5,941.30 5,967.52 5,230.48 5,268.81 4,277.40 4,073.94 4,614.82 Current Investments 0.00 0.00 1,036.98 1,036.98 1,036.98 266.85 266.85 266.85 0.00 0.00 Inventories 2,612.72 2,745.56 2,541.34 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 Sundry Debtors 140.85 214.30 213.14 168.96 196.63 169.33 150.05 286.80 163.34 215.67 Cash & Bank 23.40 52.01 74.05 114.95 67.37 63.64 85.27 130.47 89.36 131.78 Other Current Assets 712.11 809.51 1,042.03 1,045.12 1,901.56 1,882.78 1,757.12 1,669.16 1,641.95 1,593.87 Short Term Loans & Adv. 95.88 351.63 756.80 863.90 853.42 876.51 1,187.08 1,095.76 1,007.03 1,071.69 Net Current Assets -2,747.44 -1,761.21 411.16 938.23 1,036.80 686.52 556.03 1,188.76 927.52 -2,634.90 Total Assets 15,945.96 13,056.76 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 814.23 634.58 350.82 894.22 1,132.86 950.56 713.22 376.89 -347.73 1,069.64 PBT -151.34 -222.36 -282.68 -107.73 -66.34 -427.30 1.58 -123.21 -1,097.22 -1,508.06 Adjustment 420.01 458.08 472.79 589.15 400.15 741.81 864.32 921.00 779.06 1,455.51 Changes in Working Capital 550.39 401.40 161.83 413.30 798.45 608.96 -154.96 -423.99 -44.89 1,120.03 Cash after chg. in Working capital 819.06 637.12 351.94 894.72 1,132.26 923.47 710.94 373.80 -363.05 1,067.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.83 -2.54 -1.12 -0.50 0.60 27.09 2.28 3.09 15.32 2.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.08 7.86 9.67 -26.06 -18.26 -29.07 -17.63 -7.67 -193.19 -483.42 Net Fixed Assets -5.00 -0.32 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 Net Investments -2,750.59 47.90 51.44 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 Others 2,750.51 -39.72 -41.79 -47.80 -38.90 -49.14 -23.92 2,123.12 -351.53 441.21 Cash from Financing Activity -835.17 -658.11 -398.18 -815.57 -1,097.78 -920.30 -706.67 -387.98 475.08 -638.61 Net Cash Inflow / Outflow -26.02 -15.67 -37.69 52.59 16.82 1.19 -11.08 -18.76 -65.84 -52.39 Opening Cash & Equivalents 47.33 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 Closing Cash & Equivalent 21.31 47.33 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 792.31 619.11 331.69 910.28 1,117.71 953.23 699.89 379.31 -365.03 1,063.39 PBT -138.16 -271.52 -293.71 -52.36 -133.94 -504.53 -97.72 -215.70 -1,191.31 -1,681.33 Adjustment 404.36 445.59 462.04 516.09 454.01 807.87 959.69 1,005.30 862.87 1,606.39 Changes in Working Capital 524.86 434.62 164.60 448.60 796.63 616.20 -154.98 -409.19 -47.59 1,138.11 Cash after chg. in Working capital 791.06 608.69 332.93 912.33 1,116.70 919.54 706.99 380.41 -376.03 1,063.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.25 4.23 -1.24 -2.05 1.01 33.69 -7.10 -1.10 11.00 0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 6.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.33 13.15 22.37 -21.39 -3.72 -28.73 -13.52 -2.11 -179.11 -3,964.86 Net Fixed Assets -5.00 -0.32 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 Net Investments -2,750.59 47.90 51.44 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 Others 2,767.92 -34.43 -29.09 -43.13 -24.36 -48.80 -19.81 2,128.68 -337.45 -3,040.23 Cash from Financing Activity -833.20 -654.31 -384.29 -838.77 -1,098.38 -918.20 -706.76 -386.04 476.04 2,741.34 Net Cash Inflow / Outflow -28.56 -22.05 -30.23 50.12 15.61 6.30 -20.39 -8.84 -68.10 -160.13 Opening Cash & Equivalents 51.73 73.78 104.01 53.89 38.28 31.98 52.37 61.21 129.31 509.59 Closing Cash & Equivalent 23.17 51.73 73.78 104.01 53.89 38.28 31.98 52.37 61.21 129.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.15 23.12 26.72 29.57 30.94 31.78 35.83 36.18 22.30 39.81 ROA -1.02% -1.60% -2.01% -0.74% -0.44% -2.88% 0.05% -0.92% -8.92% -13.49% ROE -4.01% -7.50% -9.03% -3.16% -1.86% -11.37% 0.19% -4.18% -50.42% -46.29% ROCE 0.72% 0.39% -0.23% 2.12% 2.59% 2.38% 7.37% 7.27% -2.32% -4.08% Fixed Asset Turnover 0.59 0.52 0.63 0.63 0.64 0.56 0.44 0.55 0.64 0.95 Receivable days 10.19 14.18 10.72 10.38 10.69 11.00 18.40 17.54 15.34 11.11 Inventory Days 155.02 173.25 143.69 149.94 150.55 180.01 194.95 153.38 188.67 86.00 Payable days 303.07 354.70 295.80 249.97 210.65 199.81 193.65 239.79 231.66 61.39 Cash Conversion Cycle -137.86 -167.27 -141.40 -89.64 -49.40 -8.80 19.70 -68.88 -27.65 35.72 Total Debt/Equity 0.94 1.66 1.83 1.69 1.77 1.94 1.78 1.76 4.03 2.46 Interest Cover 0.28 0.12 -0.07 0.64 0.79 0.37 1.00 0.85 -0.23 -0.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 35.55 18.15 21.55 24.50 25.37 26.73 31.49 32.68 18.77 36.83 ROA -0.93% -2.04% -2.18% -0.37% -0.98% -3.52% -0.66% -1.67% -9.87% -12.79% ROE -4.03% -11.55% -11.47% -1.82% -4.76% -15.60% -2.63% -8.39% -61.53% -54.05% ROCE 0.91% -0.24% -0.38% 2.92% 2.02% 1.74% 6.72% 6.56% -3.47% -5.27% Fixed Asset Turnover 0.56 0.52 0.62 0.62 0.64 0.56 0.43 0.54 0.64 0.93 Receivable days 10.23 13.99 10.46 10.00 9.81 9.81 17.21 16.80 14.72 10.89 Inventory Days 154.29 173.05 143.81 149.86 150.50 179.88 194.33 153.15 188.51 85.98 Payable days 304.85 354.88 296.03 249.73 210.78 199.64 192.21 238.46 230.60 61.21 Cash Conversion Cycle -140.33 -167.84 -141.76 -89.87 -50.47 -9.95 19.32 -68.51 -27.36 35.66 Total Debt/Equity 0.97 2.13 2.28 2.04 2.16 2.31 2.02 1.95 4.79 2.66 Interest Cover 0.34 -0.07 -0.11 0.83 0.58 0.26 0.88 0.75 -0.34 -0.49

Top Investors:

life insurance corporation of india

jayakumar narayanswami, nirad d mehta, pankaj ijain (as trustees of bhl security trust)

indian overseas bank

bajaj holdings and investment ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hindusthan Sugar to acquire 15.5% shareholding in Unique One RNG
17th Feb 2024, 16:27 PM

The Company has entered into a joint venture agreement with EverEnviro Resource Management and Unique One RNG (SPV) for development of bio CNG projects
Read More
Bajaj Hindusthan Sug - Quarterly Results
9th Feb 2024, 12:55 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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