Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

50/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

15.85

20-May-2022

Open
High
Low
Previous Close

15.70
16.15
15.65
15.40

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

12170165
1945.59
24.65
10.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,024.62
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,343.81
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.67
-0.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-28.16
-11.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.89
28.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.43
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.28
20.17
23.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,615.92 1,999.92 -19.20% 1,252.82 1,763.47 -28.96% 1,345.94 1,571.30 -14.34% 1,354.41 1,336.98 1.30%
Expenses 1,418.71 1,773.17 -19.99% 1,305.67 1,835.81 -28.88% 1,343.90 1,612.49 -16.66% 1,276.12 1,271.16 0.39%
EBITDA 197.21 226.75 -13.03% -52.85 -72.34 - 2.04 -41.19 - 78.29 65.82 18.95%
EBIDTM 12.20% 11.34% -4.22% -4.10% 0.15% -2.62% 5.78% 4.92%
Other Income 9.76 3.31 194.86% 3.56 4.33 -17.78% 2.92 6.75 -56.74% 4.89 2.14 128.50%
Interest 58.94 60.40 -2.42% 61.55 66.75 -7.79% 62.80 68.50 -8.32% 70.26 67.44 4.18%
Depreciation 52.88 52.94 -0.11% 54.24 54.31 -0.13% 54.04 54.25 -0.39% 53.47 53.66 -0.35%
PBT 95.15 116.72 -18.48% -165.08 -189.07 - -111.88 -157.19 - -40.55 -53.14 -
Tax -4.11 -3.08 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 99.26 119.80 -17.15% -165.08 -189.07 - -111.88 -157.19 - -40.55 -53.14 -
PATM 6.14% 5.99% -13.18% -10.72% -8.31% -10.00% -2.99% -3.97%
EPS 0.78 0.94 -17.02% -1.29 -1.48 - -0.88 -1.23 - -0.32 -0.42 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,621.67 1,998.51 -18.86% 1,257.23 1,762.53 -28.67% 1,344.14 1,569.75 -14.37% 1,352.61 1,335.18 1.31%
Expenses 1,467.49 1,784.81 -17.78% 1,309.90 1,835.96 -28.65% 1,343.42 1,613.27 -16.73% 1,283.43 1,269.00 1.14%
EBITDA 154.18 213.70 -27.85% -52.67 -73.43 - 0.72 -43.52 - 69.18 66.18 4.53%
EBIDTM 9.51% 10.69% -4.19% -4.17% 0.05% -2.77% 5.11% 4.96%
Other Income 19.67 9.29 111.73% 4.10 4.31 -4.87% 3.21 6.77 -52.58% 4.93 2.22 122.07%
Interest 59.03 60.51 -2.45% 61.71 66.95 -7.83% 62.90 68.58 -8.28% 70.35 67.48 4.25%
Depreciation 52.89 53.08 -0.36% 54.25 54.45 -0.37% 54.04 54.38 -0.63% 53.48 53.80 -0.59%
PBT 55.74 109.40 -49.05% -164.53 -190.52 - -113.01 -159.71 - -49.72 -52.88 -
Tax -3.98 -3.08 - 0.00 0.02 -100.00% 0.00 0.17 -100.00% 0.00 0.00 0
PAT 59.72 112.48 -46.91% -164.53 -190.54 - -113.01 -159.88 - -49.72 -52.88 -
PATM 3.68% 5.63% -13.09% -10.81% -8.41% -10.19% -3.68% -3.96%
EPS 0.47 0.99 -52.53% -1.29 -1.68 - -0.88 -1.41 - -0.44 -0.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Net Sales 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 4,262.63 4,903.80 Net Sales Growth -16.53% 0.09% -2.03% 16.46% 33.25% -6.38% 3.35% -31.80% 55.87% -13.07% Cost Of Goods Sold 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 3,305.40 3,605.34 Gross Profit 1,168.83 1,181.04 1,242.09 1,038.77 944.46 1,379.51 1,274.71 402.04 827.73 957.23 1,298.46 GP Margin 20.99% 17.70% 18.63% 15.27% 16.17% 31.46% 27.22% 8.87% 12.46% 22.46% 26.48% Total Expenditure 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 3,804.87 4,053.35 Power & Fuel Cost - 25.86 25.93 14.63 12.92 15.38 10.92 12.28 28.77 21.39 24.08 % Of Sales - 0.39% 0.39% 0.22% 0.22% 0.35% 0.23% 0.27% 0.43% 0.50% 0.49% Employee Cost - 327.99 299.11 274.77 249.10 233.49 198.95 179.67 316.24 191.93 170.35 % Of Sales - 4.92% 4.49% 4.04% 4.26% 5.33% 4.25% 3.96% 4.76% 4.50% 3.47% Manufacturing Exp. - 510.77 316.13 286.79 200.32 156.24 158.79 224.22 322.15 169.50 138.36 % Of Sales - 7.66% 4.74% 4.22% 3.43% 3.56% 3.39% 4.95% 4.85% 3.98% 2.82% General & Admin Exp. - 19.10 12.04 13.68 11.64 10.88 9.99 12.07 15.31 11.89 16.68 % Of Sales - 0.29% 0.18% 0.20% 0.20% 0.25% 0.21% 0.27% 0.23% 0.28% 0.34% Selling & Distn. Exp. - 52.11 57.04 76.35 81.08 59.83 47.69 43.05 82.94 41.01 40.96 % Of Sales - 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 0.96% 0.84% Miscellaneous Exp. - 66.17 73.25 69.39 106.55 48.19 55.20 88.97 139.90 63.75 40.96 % Of Sales - 0.99% 1.10% 1.02% 1.82% 1.10% 1.18% 1.96% 2.11% 1.50% 1.17% EBITDA 224.69 179.04 458.59 303.16 282.85 855.50 793.17 -158.22 -77.58 457.76 850.45 EBITDA Margin 4.03% 2.68% 6.88% 4.46% 4.84% 19.51% 16.94% -3.49% -1.17% 10.74% 17.34% Other Income 21.13 16.53 11.01 163.61 166.93 162.27 155.98 186.05 228.74 231.02 140.52 Interest 253.55 263.09 300.75 321.78 680.17 802.07 848.38 888.94 1,127.50 661.28 641.12 Depreciation 214.63 215.16 215.87 211.33 196.91 214.12 223.98 239.94 531.72 348.82 330.91 PBT -222.36 -282.68 -47.02 -66.34 -427.30 1.58 -123.21 -1,101.05 -1,508.06 -321.32 18.94 Tax -4.11 -3.08 -2.36 -2.26 -4.11 -5.82 -3.42 0.00 25.06 -86.75 6.94 Tax Rate 1.85% 1.09% 2.19% 3.41% 0.96% -368.35% 2.78% 0.00% -1.66% 27.00% 36.64% PAT -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 PAT before Minority Interest -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 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 -3.92% -4.19% -1.58% -0.94% -7.24% 0.17% -2.56% -24.21% -23.07% -5.50% 0.24% PAT Growth 0.00% - - - - - - - - - EPS -1.71 -2.19 -0.82 -0.50 -3.31 0.06 -0.94 -8.59 -12.00 -1.84 0.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Net Sales 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 4,344.06 5,063.47 Net Sales Growth -16.36% -0.05% -2.01% 16.41% 32.90% -6.21% 3.42% -31.75% 52.98% -14.21% Cost Of Goods Sold 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 3,355.82 3,666.64 Gross Profit 1,175.39 1,175.34 1,245.83 1,041.34 948.79 1,394.22 1,281.98 405.93 828.84 988.24 1,396.83 GP Margin 21.08% 17.63% 18.68% 15.30% 16.23% 31.69% 27.33% 8.95% 12.47% 22.75% 27.59% Total Expenditure 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 3,887.01 4,179.21 Power & Fuel Cost - 25.95 28.60 16.87 14.72 17.40 12.76 12.28 28.77 23.05 33.71 % Of Sales - 0.39% 0.43% 0.25% 0.25% 0.40% 0.27% 0.27% 0.43% 0.53% 0.67% Employee Cost - 328.68 299.78 275.29 249.64 233.71 199.08 179.80 316.52 200.20 187.40 % Of Sales - 4.93% 4.49% 4.04% 4.27% 5.31% 4.24% 3.96% 4.76% 4.61% 3.70% Manufacturing Exp. - 522.31 324.39 292.10 205.14 161.95 162.41 228.35 324.83 174.22 147.89 % Of Sales - 7.84% 4.86% 4.29% 3.51% 3.68% 3.46% 5.03% 4.89% 4.01% 2.92% General & Admin Exp. - 19.44 12.37 14.38 12.01 11.55 10.55 12.21 15.85 12.76 17.88 % Of Sales - 0.29% 0.19% 0.21% 0.21% 0.26% 0.22% 0.27% 0.24% 0.29% 0.35% Selling & Distn. Exp. - 52.11 57.04 76.36 81.08 59.83 47.69 43.05 82.94 49.88 59.88 % Of Sales - 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 1.15% 1.18% Miscellaneous Exp. - 64.01 70.71 70.16 114.09 58.64 65.05 98.78 160.00 71.08 59.88 % Of Sales - 0.96% 1.06% 1.03% 1.95% 1.33% 1.39% 2.18% 2.41% 1.64% 1.30% EBITDA 171.41 162.84 452.94 296.18 272.11 851.14 784.44 -168.54 -100.07 457.05 884.26 EBITDA Margin 3.07% 2.44% 6.79% 4.35% 4.65% 19.35% 16.72% -3.72% -1.51% 10.52% 17.46% Other Income 31.91 22.68 11.98 95.89 100.98 96.40 89.77 120.07 103.06 175.36 131.88 Interest 253.99 263.52 300.87 321.78 680.17 802.08 848.39 889.01 1,128.58 667.29 664.17 Depreciation 214.66 215.71 216.41 204.23 197.45 243.18 241.71 257.67 555.74 361.52 323.44 PBT -271.52 -293.71 -52.36 -133.94 -504.53 -97.72 -215.89 -1,195.15 -1,681.33 -396.40 28.53 Tax -3.98 -2.89 -2.36 2.63 -4.89 -5.74 -3.50 0.98 24.91 -91.10 7.08 Tax Rate 1.47% 0.98% 4.51% -1.96% 0.97% 5.87% 1.62% -0.08% -1.48% 24.77% 24.82% PAT -267.54 -290.82 -49.99 -136.56 -499.64 -91.98 -212.39 -1,192.29 -1,709.19 -275.42 21.45 PAT before Minority Interest -267.54 -290.82 -50.00 -136.57 -499.64 -91.98 -212.39 -1,192.29 -1,710.68 -276.67 21.45 Minority Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 1.49 1.25 0.00 PAT Margin -4.80% -4.36% -0.75% -2.01% -8.55% -2.09% -4.53% -26.29% -25.72% -6.34% 0.42% PAT Growth 0.00% - - - - - - - - - EPS -2.09 -2.28 -0.39 -1.07 -3.91 -0.72 -1.66 -9.33 -13.38 -2.16 0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Shareholder's Funds 2,940.91 3,254.28 3,405.05 3,497.86 3,943.51 3,957.78 1,806.77 2,559.24 4,094.28 3,139.91 Share Capital 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 Total Reserves 2,830.84 3,144.21 3,294.98 3,387.79 3,833.44 3,812.94 1,725.75 2,481.76 4,015.04 3,101.77 Non-Current Liabilities 5,510.52 5,852.12 6,087.04 6,592.01 6,161.88 6,923.52 7,137.92 2,730.33 1,532.53 2,354.34 Secured Loans 4,670.43 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96 1,420.55 2,165.47 Unsecured Loans 131.89 117.77 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.27 Long Term Provisions 76.58 69.26 53.75 43.35 40.23 29.02 26.58 41.36 31.84 26.86 Current Liabilities 5,227.64 4,982.90 4,916.22 4,520.64 4,697.47 3,073.35 3,131.88 7,238.84 4,570.49 4,298.88 Trade Payables 4,459.92 4,439.52 4,161.92 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92 236.40 284.82 Other Current Liabilities 751.53 529.87 740.11 963.92 1,493.05 756.99 102.04 1,245.84 1,034.96 2,574.89 Short Term Borrowings 0.00 0.00 0.00 156.26 242.74 0.00 146.21 3,076.14 3,286.30 1,424.33 Short Term Provisions 16.19 13.51 14.19 27.79 175.81 120.64 93.79 100.94 12.83 14.84 Total Liabilities 13,679.07 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41 10,197.30 9,793.13 Net Block 6,992.04 7,187.59 7,390.08 7,535.76 7,728.17 7,937.16 4,889.82 4,986.84 5,419.85 5,389.64 Gross Block 10,653.99 10,636.11 10,624.77 10,561.66 10,559.09 10,558.50 7,288.97 7,298.09 7,204.89 6,746.38 Accumulated Depreciation 3,661.95 3,448.52 3,234.69 3,025.90 2,830.92 2,621.34 2,399.15 2,311.25 1,785.04 1,356.74 Non Current Assets 7,174.98 7,438.55 7,674.87 8,673.41 8,899.24 9,112.14 7,231.53 7,488.00 7,121.40 6,833.91 Capital Work in Progress 25.17 43.07 16.56 65.79 36.05 18.74 8.26 8.14 7.40 24.29 Non Current Investment 140.24 191.68 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05 1,600.36 1,343.79 Long Term Loans & Adv. 13.55 14.14 12.97 13.59 21.79 19.92 48.08 57.82 89.36 72.06 Other Non Current Assets 3.98 2.07 3.99 2.35 4.93 3.83 3.66 4.15 4.43 4.13 Current Assets 6,504.09 6,650.75 6,733.44 5,937.10 5,903.62 4,842.51 4,845.04 5,040.41 3,075.90 2,959.22 Current Investments 770.13 770.13 770.13 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Inventories 2,541.34 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 558.24 467.82 Sundry Debtors 218.73 173.18 206.05 192.43 165.58 300.16 168.99 225.48 192.02 248.20 Cash & Bank 71.89 111.18 59.52 54.67 81.50 119.27 88.07 128.24 180.30 583.77 Other Current Assets 2,902.00 1,508.03 1,527.84 1,421.33 2,647.02 2,498.96 2,408.69 2,013.19 2,145.34 1,659.38 Short Term Loans & Adv. 1,392.95 1,376.84 1,404.92 1,420.79 2,077.06 1,925.64 1,773.83 1,491.11 1,735.82 1,227.26 Net Current Assets 1,276.45 1,667.85 1,817.22 1,416.46 1,206.15 1,769.16 1,713.16 -2,198.43 -1,494.59 -1,339.66 Total Assets 13,679.07 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41 10,197.30 9,793.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Shareholder's Funds 2,372.24 2,697.12 2,792.40 2,941.97 3,465.56 3,578.45 1,520.39 2,368.56 3,990.55 2,891.66 Share Capital 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 Total Reserves 2,262.17 2,587.05 2,682.33 2,831.90 3,355.49 3,433.61 1,439.37 2,291.08 3,911.31 2,853.52 Non-Current Liabilities 5,510.52 5,852.12 6,087.05 6,588.25 6,158.53 6,920.42 7,135.63 2,727.25 2,443.13 3,979.00 Secured Loans 4,670.43 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96 1,420.55 3,788.10 Unsecured Loans 131.89 117.77 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.26 Long Term Provisions 76.58 69.26 53.76 43.35 40.23 29.02 26.58 41.37 32.94 28.52 Current Liabilities 5,253.18 5,003.07 4,930.72 4,543.96 4,712.78 3,088.64 3,146.42 7,249.72 7,749.14 6,294.79 Trade Payables 4,461.72 4,444.46 4,165.70 3,374.70 2,786.99 2,196.64 2,791.71 2,816.30 236.40 300.18 Other Current Liabilities 754.39 534.77 745.14 973.26 1,504.33 768.37 113.77 1,256.34 1,408.42 2,778.75 Short Term Borrowings 20.72 6.40 4.41 161.27 245.65 2.99 147.15 3,076.14 6,091.25 3,200.83 Short Term Provisions 16.35 17.44 15.47 34.73 175.81 120.64 93.79 100.94 13.07 15.03 Total Liabilities 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55 Net Block 6,993.46 7,194.06 7,396.83 7,543.04 7,735.98 7,974.03 4,944.41 5,059.14 5,499.80 5,741.04 Gross Block 10,733.78 10,723.53 10,711.96 10,656.47 10,657.86 10,657.27 7,387.74 7,396.85 7,288.93 7,170.84 Accumulated Depreciation 3,740.32 3,529.47 3,315.13 3,113.43 2,921.88 2,683.24 2,443.33 2,337.71 1,789.13 1,429.80 Non Current Assets 7,342.68 7,610.99 7,842.64 8,843.69 9,068.06 9,310.11 7,728.50 7,730.72 11,489.28 11,086.94 Capital Work in Progress 35.24 52.81 26.35 75.41 45.83 28.61 17.97 17.25 1,819.31 2,221.43 Non Current Investment 47.90 99.34 153.93 958.58 1,010.96 1,035.15 2,450.93 2,333.58 1,223.36 693.75 Long Term Loans & Adv. 262.10 262.71 261.52 264.31 270.36 268.49 302.92 308.33 2,911.82 2,426.59 Other Non Current Assets 3.98 2.07 4.01 2.35 4.93 3.83 12.27 12.42 34.99 4.13 Current Assets 5,793.24 5,941.30 5,967.52 5,230.48 5,268.81 4,277.40 4,073.94 4,614.82 2,918.58 2,983.61 Current Investments 1,036.98 1,036.98 1,036.98 266.85 266.85 266.85 0.00 0.00 0.00 0.16 Inventories 2,541.34 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 558.24 507.23 Sundry Debtors 213.14 168.96 196.63 169.33 150.05 286.80 163.34 215.67 193.58 188.43 Cash & Bank 82.94 114.95 67.37 63.64 85.27 130.47 89.36 131.78 512.78 739.47 Other Current Assets 1,918.84 1,045.12 1,048.14 1,006.27 1,757.12 1,669.16 1,641.95 1,593.87 1,653.98 1,548.32 Short Term Loans & Adv. 876.81 863.90 853.42 876.51 1,187.08 1,095.76 1,007.03 1,071.69 1,200.88 1,073.29 Net Current Assets 540.06 938.23 1,036.80 686.52 556.03 1,188.76 927.52 -2,634.90 -4,830.56 -3,311.18 Total Assets 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Cash From Operating Activity 358.95 894.22 1,132.86 950.56 713.22 376.89 -347.73 1,069.64 -467.55 1,833.31 PBT -282.68 -107.73 -66.34 -427.30 1.58 -123.21 -1,097.22 -1,508.06 -321.32 18.94 Adjustment 483.88 589.15 400.15 741.81 864.32 921.00 779.06 1,455.51 882.08 846.31 Changes in Working Capital 158.87 413.30 798.45 608.96 -154.96 -423.99 -44.89 1,120.03 -1,008.92 1,015.70 Cash after chg. in Working capital 360.07 894.72 1,132.26 923.47 710.94 373.80 -363.05 1,067.48 -448.16 1,880.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -0.50 0.60 27.09 2.28 3.09 15.32 2.16 -19.39 -47.64 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 -1.24 -26.06 -18.26 -29.07 -17.63 -7.67 -193.19 -483.42 -1,105.31 -433.87 Net Fixed Assets 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 Net Investments 51.44 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 Others -52.70 -47.80 -38.90 -49.14 -23.92 2,123.12 -351.53 441.21 -407.17 -33.90 Cash from Financing Activity -395.40 -815.57 -1,097.78 -920.30 -706.67 -387.98 475.08 -638.61 1,168.09 -1,296.73 Net Cash Inflow / Outflow -37.69 52.59 16.82 1.19 -11.08 -18.76 -65.84 -52.39 -404.77 102.71 Opening Cash & Equivalents 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91 479.20 Closing Cash & Equivalent 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Cash From Operating Activity 339.82 910.28 1,117.71 953.23 699.89 379.31 -365.03 1,063.39 -558.52 1,888.77 PBT -293.71 -52.36 -133.94 -504.53 -97.72 -215.70 -1,191.31 -1,681.33 -396.40 28.53 Adjustment 473.13 516.09 454.01 807.87 959.69 1,005.30 862.87 1,606.39 957.55 875.33 Changes in Working Capital 161.64 448.60 796.63 616.20 -154.98 -409.19 -47.59 1,138.11 -1,100.52 1,033.76 Cash after chg. in Working capital 341.06 912.33 1,116.70 919.54 706.99 380.41 -376.03 1,063.17 -539.37 1,937.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.24 -2.05 1.01 33.69 -7.10 -1.10 11.00 0.22 -19.15 -48.85 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 11.46 -21.39 -3.72 -28.73 -13.52 -2.11 -179.11 -3,964.86 -2,590.08 -3,833.77 Net Fixed Assets 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 Net Investments 51.44 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 Others -40.00 -43.13 -24.36 -48.80 -19.81 2,128.68 -337.45 -3,040.23 -1,891.94 -3,433.80 Cash from Financing Activity -381.51 -838.77 -1,098.38 -918.20 -706.76 -386.04 476.04 2,741.34 2,950.61 2,141.45 Net Cash Inflow / Outflow -30.23 50.12 15.61 6.30 -20.39 -8.84 -68.10 -160.13 -197.99 196.45 Opening Cash & Equivalents 104.01 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22 525.77 Closing Cash & Equivalent 73.78 104.01 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Book Value (Rs.) 26.72 29.57 30.94 31.78 35.83 36.18 22.30 39.81 63.79 136.80 ROA -2.01% -0.74% -0.44% -2.88% 0.05% -0.92% -8.92% -13.49% -2.35% 0.12% ROE -9.03% -3.16% -1.86% -11.37% 0.19% -4.18% -50.42% -46.29% -6.51% 0.38% ROCE -0.23% 2.12% 2.59% 2.38% 7.37% 7.27% -2.32% -4.08% 3.75% 7.76% Fixed Asset Turnover 0.63 0.63 0.64 0.56 0.44 0.55 0.64 0.95 0.63 0.76 Receivable days 10.72 10.38 10.69 11.00 18.40 17.54 15.34 11.11 18.20 14.84 Inventory Days 143.69 149.94 150.55 180.01 194.95 153.38 188.67 86.00 42.43 86.19 Payable days 295.80 249.97 210.65 199.81 193.65 239.79 231.66 61.39 22.90 101.85 Cash Conversion Cycle -141.40 -89.64 -49.40 -8.80 19.70 -68.88 -27.65 35.72 37.73 -0.82 Total Debt/Equity 1.83 1.69 1.77 1.94 1.78 1.76 4.03 2.46 1.40 1.66 Interest Cover -0.07 0.64 0.79 0.37 1.00 0.85 -0.23 -0.34 0.51 1.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Book Value (Rs.) 21.55 24.50 25.37 26.73 31.49 32.68 18.77 36.83 62.17 125.94 ROA -2.18% -0.37% -0.98% -3.52% -0.66% -1.67% -9.87% -12.79% -1.94% 0.17% ROE -11.47% -1.82% -4.76% -15.60% -2.63% -8.39% -61.53% -54.05% -8.08% 0.75% ROCE -0.38% 2.92% 2.02% 1.74% 6.72% 6.56% -3.47% -5.27% 2.48% 6.63% Fixed Asset Turnover 0.62 0.62 0.64 0.56 0.43 0.54 0.64 0.93 0.62 0.74 Receivable days 10.46 10.00 9.81 9.81 17.21 16.80 14.72 10.89 15.51 11.94 Inventory Days 143.81 149.86 150.50 179.88 194.33 153.15 188.51 85.98 43.26 86.54 Payable days 296.03 249.73 210.78 199.64 192.21 238.46 230.60 61.21 23.06 101.06 Cash Conversion Cycle -141.76 -89.87 -50.47 -9.95 19.32 -68.51 -27.36 35.66 35.71 -2.58 Total Debt/Equity 2.28 2.04 2.16 2.31 2.02 1.95 4.79 2.66 2.14 3.05 Interest Cover -0.11 0.83 0.58 0.26 0.88 0.75 -0.34 -0.49 0.45 1.04

Top Investors:

central bank of india

life insurance corporation of india

a) jayakumar narayanswami, nirad dhirajlal mehta, pankaj inderchand jain (as trustees of bhl security trust)

indian overseas bank

union bank of india

bajaj holdings and investment ltd

Annual Reports:

News Update:

Bajaj Hindusthan Sug - Quarterly Results
11th Feb 2022, 13:40 PM

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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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