Nifty
Sensex
:
:
22248.40
73230.27
30.95 (0.14%)
72.03 (0.10%)

Sugar

Rating :
54/99

BSE: 500032 | NSE: BAJAJHIND

37.45
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  38.10
  •  38.10
  •  35.80
  •  38.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20363194
  •  7554.28
  •  40.50
  •  11.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,782.44
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,836.40
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.95%
  • 5.06%
  • 51.89%
  • FII
  • DII
  • Others
  • 1.8%
  • 3.45%
  • 12.85%

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
  • 0.56
  • 0.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.01
  • 27.76
  • 35.19

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
1,740.63
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
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
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
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
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

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

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.