Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Sugar

Rating :
55/99

BSE: 500032 | NSE: BAJAJHIND

41.59
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.05
  •  43.50
  •  41.06
  •  41.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81926632
  •  34463.77
  •  43.50
  •  15.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,302.32
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,089.91
  • N/A
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.95%
  • 5.05%
  • 51.40%
  • FII
  • DII
  • Others
  • 2.57%
  • 3.48%
  • 12.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.02
  • -1.75
  • 3.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.40
  • 7.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.08
  • 11.57
  • -31.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.60
  • 0.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.71
  • 28.01
  • 34.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,870.27
2,053.87
-8.94%
1,740.63
1,430.84
21.65%
1,133.29
1,323.40
-14.37%
1,360.13
1,529.92
-11.10%
Expenses
1,700.52
1,828.88
-7.02%
1,629.97
1,343.12
21.36%
1,188.58
1,406.39
-15.49%
1,338.02
1,496.79
-10.61%
EBITDA
169.75
224.99
-24.55%
110.66
87.72
26.15%
-55.29
-82.99
-
22.11
33.13
-33.26%
EBIDTM
9.08%
10.95%
6.36%
6.13%
-4.88%
-6.27%
1.63%
2.17%
Other Income
4.50
5.23
-13.96%
4.27
2.70
58.15%
30.01
6.59
355.39%
3.23
7.79
-58.54%
Interest
36.58
50.34
-27.33%
38.86
94.98
-59.09%
41.67
32.14
29.65%
44.71
32.66
36.90%
Depreciation
55.21
52.53
5.10%
56.00
53.75
4.19%
55.93
53.75
4.06%
55.33
53.17
4.06%
PBT
82.46
127.35
-35.25%
20.07
-58.31
-
-122.88
-162.29
-
-74.70
-44.91
-
Tax
-8.10
-3.56
-
-0.01
0.06
-
-0.01
0.08
-
-0.01
0.00
-
PAT
90.56
130.91
-30.82%
20.08
-58.37
-
-122.87
-162.37
-
-74.69
-44.91
-
PATM
4.84%
6.37%
1.15%
-4.08%
-10.84%
-12.27%
-5.49%
-2.94%
EPS
0.71
1.02
-30.39%
0.16
-0.46
-
-0.96
-1.27
-
-0.58
-0.35
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
6,104.32
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
Net Sales Growth
-
-3.69%
13.67%
-16.36%
-0.05%
-2.01%
16.41%
32.90%
-6.21%
3.42%
 
Cost Of Goods Sold
-
4,861.86
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
Gross Profit
-
1,242.46
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
GP Margin
-
20.35%
18.29%
21.08%
17.63%
18.68%
15.30%
16.23%
31.69%
27.33%
8.95%
Total Expenditure
-
5,857.09
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
Power & Fuel Cost
-
19.42
24.45
21.74
25.95
28.60
16.87
14.72
17.40
12.76
12.28
% Of Sales
-
0.32%
0.39%
0.39%
0.39%
0.43%
0.25%
0.25%
0.40%
0.27%
0.27%
Employee Cost
-
406.26
379.46
342.93
328.68
299.78
275.29
249.64
233.71
199.08
179.80
% Of Sales
-
6.66%
5.99%
6.15%
4.93%
4.49%
4.04%
4.27%
5.31%
4.24%
3.96%
Manufacturing Exp.
-
317.64
342.47
484.05
522.31
324.39
292.10
205.14
161.95
162.41
228.35
% Of Sales
-
5.20%
5.40%
8.68%
7.84%
4.86%
4.29%
3.51%
3.68%
3.46%
5.03%
General & Admin Exp.
-
20.21
19.33
19.06
19.44
12.37
14.38
12.01
11.55
10.55
12.21
% Of Sales
-
0.33%
0.30%
0.34%
0.29%
0.19%
0.21%
0.21%
0.26%
0.22%
0.27%
Selling & Distn. Exp.
-
54.52
53.55
61.15
52.11
57.04
76.36
81.08
59.83
47.69
43.05
% Of Sales
-
0.89%
0.84%
1.10%
0.78%
0.86%
1.12%
1.39%
1.36%
1.02%
0.95%
Miscellaneous Exp.
-
177.18
77.14
75.05
64.01
70.71
70.16
114.09
58.64
65.05
43.05
% Of Sales
-
2.90%
1.22%
1.35%
0.96%
1.06%
1.03%
1.95%
1.33%
1.39%
2.18%
EBITDA
-
247.23
262.62
171.41
162.84
452.94
296.18
272.11
851.14
784.44
-168.54
EBITDA Margin
-
4.05%
4.14%
3.07%
2.44%
6.79%
4.35%
4.65%
19.35%
16.72%
-3.72%
Other Income
-
42.01
22.54
31.91
22.68
11.98
95.89
100.98
96.40
89.77
120.07
Interest
-
161.82
210.12
253.99
263.52
300.87
321.78
680.17
802.08
848.39
889.01
Depreciation
-
222.47
213.20
214.66
215.71
216.41
204.23
197.45
243.18
241.71
257.67
PBT
-
-95.05
-138.16
-265.33
-293.71
-52.36
-133.94
-504.53
-97.72
-215.89
-1,195.15
Tax
-
-8.13
-3.42
-3.98
-2.89
-2.36
2.63
-4.89
-5.74
-3.50
0.98
Tax Rate
-
8.55%
2.48%
1.47%
0.98%
4.51%
-1.96%
0.97%
5.87%
1.62%
-0.08%
PAT
-
-86.41
-134.73
-267.54
-290.82
-49.99
-136.56
-499.64
-91.98
-212.39
-1,192.29
PAT before Minority Interest
-
-86.92
-134.74
-267.54
-290.82
-50.00
-136.57
-499.64
-91.98
-212.39
-1,192.29
Minority Interest
-
0.51
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
PAT Margin
-
-1.42%
-2.13%
-4.80%
-4.36%
-0.75%
-2.01%
-8.55%
-2.09%
-4.53%
-26.29%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-0.68
-1.05
-2.09
-2.28
-0.39
-1.07
-3.91
-0.72
-1.66
-9.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,475.14
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
Share Capital
124.45
124.45
124.45
110.07
110.07
110.07
110.07
110.07
108.39
81.02
Total Reserves
4,350.69
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
Non-Current Liabilities
4,960.80
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
Secured Loans
3,483.25
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
Unsecured Loans
69.96
51.19
8.10
131.89
117.77
105.42
94.15
83.51
74.64
175.78
Long Term Provisions
101.72
99.95
89.54
76.58
69.26
53.76
43.35
40.23
29.02
26.58
Current Liabilities
6,464.71
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
Trade Payables
3,629.61
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
Other Current Liabilities
2,791.11
1,634.48
1,786.73
754.39
534.77
745.14
973.26
1,504.33
768.37
113.77
Short Term Borrowings
10.71
15.28
24.96
20.72
6.40
4.41
161.27
245.65
2.99
147.15
Short Term Provisions
33.28
30.46
27.80
16.35
17.44
15.47
34.73
175.81
120.64
93.79
Total Liabilities
15,910.70
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
Net Block
7,581.69
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
Gross Block
11,979.50
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
Accumulated Depreciation
4,397.81
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
Non Current Assets
12,285.06
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
Capital Work in Progress
8.05
5.25
8.35
35.24
52.81
26.35
75.41
45.83
28.61
17.97
Non Current Investment
4,595.88
4,479.97
1,918.47
47.90
99.34
153.93
958.58
1,010.96
1,035.15
2,450.93
Long Term Loans & Adv.
87.90
155.45
138.61
382.11
262.71
261.52
264.31
270.36
268.49
302.92
Other Non Current Assets
11.54
15.86
13.39
12.87
2.07
4.01
2.35
4.93
3.83
12.27
Current Assets
3,625.64
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
Current Investments
0.00
0.00
0.00
1,036.98
1,036.98
1,036.98
266.85
266.85
266.85
0.00
Inventories
2,720.54
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
Sundry Debtors
155.91
140.85
214.30
213.14
168.96
196.63
169.33
150.05
286.80
163.34
Cash & Bank
52.21
23.40
52.01
74.05
114.95
67.37
63.64
85.27
130.47
89.36
Other Current Assets
696.98
616.23
809.51
1,042.03
1,909.02
1,901.56
1,882.78
1,757.12
1,669.16
1,641.95
Short Term Loans & Adv.
77.64
95.88
351.63
756.80
863.90
853.42
876.51
1,187.08
1,095.76
1,007.03
Net Current Assets
-2,839.07
-2,747.44
-1,761.21
411.16
938.23
1,036.80
686.52
556.03
1,188.76
927.52
Total Assets
15,910.70
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
643.80
792.31
619.11
331.69
910.28
1,117.71
953.23
699.89
379.31
-365.03
PBT
-95.05
-138.16
-271.52
-293.71
-52.36
-133.94
-504.53
-97.72
-215.70
-1,191.31
Adjustment
434.47
404.36
445.59
462.04
516.09
454.01
807.87
959.69
1,005.30
862.87
Changes in Working Capital
303.71
524.86
434.62
164.60
448.60
796.63
616.20
-154.98
-409.19
-47.59
Cash after chg. in Working capital
643.13
791.06
608.69
332.93
912.33
1,116.70
919.54
706.99
380.41
-376.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.67
1.25
4.23
-1.24
-2.05
1.01
33.69
-7.10
-1.10
11.00
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
6.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.36
12.33
13.15
22.37
-21.39
-3.72
-28.73
-13.52
-2.11
-179.11
Net Fixed Assets
8.45
-5.00
-0.32
0.02
-37.85
-13.88
-32.31
-17.90
-3,280.01
9.00
Net Investments
-72.19
-2,750.59
47.90
51.44
59.59
34.52
52.38
24.19
1,149.22
149.34
Others
63.38
2,767.92
-34.43
-29.09
-43.13
-24.36
-48.80
-19.81
2,128.68
-337.45
Cash from Financing Activity
-614.64
-833.20
-654.31
-384.29
-838.77
-1,098.38
-918.20
-706.76
-386.04
476.04
Net Cash Inflow / Outflow
28.80
-28.56
-22.05
-30.23
50.12
15.61
6.30
-20.39
-8.84
-68.10
Opening Cash & Equivalents
23.17
51.73
73.78
104.01
53.89
38.28
31.98
52.37
61.21
129.31
Closing Cash & Equivalent
51.97
23.17
51.73
73.78
104.01
53.89
38.28
31.98
52.37
61.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
35.96
35.55
18.15
21.55
24.50
25.37
26.73
31.49
32.68
18.77
ROA
-0.55%
-0.93%
-2.04%
-2.18%
-0.37%
-0.98%
-3.52%
-0.66%
-1.67%
-9.87%
ROE
-1.95%
-4.03%
-11.55%
-11.47%
-1.82%
-4.76%
-15.60%
-2.63%
-8.39%
-61.53%
ROCE
0.78%
0.91%
-0.24%
-0.38%
2.92%
2.02%
1.74%
6.72%
6.56%
-3.47%
Fixed Asset Turnover
0.51
0.56
0.52
0.62
0.62
0.64
0.56
0.43
0.54
0.64
Receivable days
8.87
10.23
13.99
10.46
10.00
9.81
9.81
17.21
16.80
14.72
Inventory Days
159.45
154.29
173.05
143.81
149.86
150.50
179.88
194.33
153.15
188.51
Payable days
307.28
304.85
354.88
296.03
249.73
210.78
199.64
192.21
238.46
230.60
Cash Conversion Cycle
-138.96
-140.33
-167.84
-141.76
-89.87
-50.47
-9.95
19.32
-68.51
-27.36
Total Debt/Equity
0.86
0.97
2.13
2.28
2.04
2.16
2.31
2.02
1.95
4.79
Interest Cover
0.41
0.34
-0.07
-0.11
0.83
0.58
0.26
0.88
0.75
-0.34

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.