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Nifty
Sensex
:
:
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386.95 (2.29%)
1276.66 (2.25%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :
29/99

BSE: 500032 | NSE: BAJAJHIND

NSE BSE
10.35
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 10.55
  • 10.60
  • 10.35
  • 10.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2399121
  •  249.88
  •  22.35
  •  8.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,311.85
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,071.63
  • N/A
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.95%
  • 2.59%
  • 45.41%
  • FII
  • DII
  • Others
  • 1.38%
  • 3.38%
  • 22.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.94
  • -5.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.83
  • -17.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.74
  • 74.92

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.44
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.38
  • 22.04
  • 25.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,529.92
1,352.61
13.11%
1,621.67
1,998.51
-18.86%
1,257.23
1,762.53
-28.67%
1,344.14
1,569.75
-14.37%
Expenses
1,496.79
1,283.43
16.62%
1,467.49
1,784.81
-17.78%
1,309.90
1,835.96
-28.65%
1,343.42
1,613.27
-16.73%
EBITDA
33.13
69.18
-52.11%
154.18
213.70
-27.85%
-52.67
-73.43
-
0.72
-43.52
-
EBIDTM
2.17%
5.11%
9.51%
10.69%
-4.19%
-4.17%
0.05%
-2.77%
Other Income
7.79
4.93
58.01%
19.67
9.29
111.73%
4.10
4.31
-4.87%
3.21
6.77
-52.58%
Interest
32.66
70.35
-53.57%
59.03
60.51
-2.45%
61.71
66.95
-7.83%
62.90
68.58
-8.28%
Depreciation
53.17
53.48
-0.58%
52.89
53.08
-0.36%
54.25
54.45
-0.37%
54.04
54.38
-0.63%
PBT
-44.91
-49.72
-
55.74
109.40
-49.05%
-164.53
-190.52
-
-113.01
-159.71
-
Tax
0.00
0.00
0
-3.98
-3.08
-
0.00
0.02
-100.00%
0.00
0.17
-100.00%
PAT
-44.91
-49.72
-
59.72
112.48
-46.91%
-164.53
-190.54
-
-113.01
-159.88
-
PATM
-2.94%
-3.68%
3.68%
5.63%
-13.09%
-10.81%
-8.41%
-10.19%
EPS
-0.35
-0.44
-
0.47
0.99
-52.53%
-1.29
-1.68
-
-0.88
-1.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Net Sales
5,752.96
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
Net Sales Growth
-13.92%
-16.36%
-0.05%
-2.01%
16.41%
32.90%
-6.21%
3.42%
-31.75%
52.98%
 
Cost Of Goods Sold
4,638.58
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
Gross Profit
1,114.38
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
GP Margin
19.37%
21.08%
17.63%
18.68%
15.30%
16.23%
31.69%
27.33%
8.95%
12.47%
22.75%
Total Expenditure
5,617.60
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
Power & Fuel Cost
-
21.74
25.95
28.60
16.87
14.72
17.40
12.76
12.28
28.77
23.05
% Of Sales
-
0.39%
0.39%
0.43%
0.25%
0.25%
0.40%
0.27%
0.27%
0.43%
0.53%
Employee Cost
-
342.93
328.68
299.78
275.29
249.64
233.71
199.08
179.80
316.52
200.20
% Of Sales
-
6.15%
4.93%
4.49%
4.04%
4.27%
5.31%
4.24%
3.96%
4.76%
4.61%
Manufacturing Exp.
-
484.05
522.31
324.39
292.10
205.14
161.95
162.41
228.35
324.83
174.22
% Of Sales
-
8.68%
7.84%
4.86%
4.29%
3.51%
3.68%
3.46%
5.03%
4.89%
4.01%
General & Admin Exp.
-
19.06
19.44
12.37
14.38
12.01
11.55
10.55
12.21
15.85
12.76
% Of Sales
-
0.34%
0.29%
0.19%
0.21%
0.21%
0.26%
0.22%
0.27%
0.24%
0.29%
Selling & Distn. Exp.
-
61.15
52.11
57.04
76.36
81.08
59.83
47.69
43.05
82.94
49.88
% Of Sales
-
1.10%
0.78%
0.86%
1.12%
1.39%
1.36%
1.02%
0.95%
1.25%
1.15%
Miscellaneous Exp.
-
75.05
64.01
70.71
70.16
114.09
58.64
65.05
98.78
160.00
49.88
% Of Sales
-
1.35%
0.96%
1.06%
1.03%
1.95%
1.33%
1.39%
2.18%
2.41%
1.64%
EBITDA
135.36
171.41
162.84
452.94
296.18
272.11
851.14
784.44
-168.54
-100.07
457.05
EBITDA Margin
2.35%
3.07%
2.44%
6.79%
4.35%
4.65%
19.35%
16.72%
-3.72%
-1.51%
10.52%
Other Income
34.77
31.91
22.68
11.98
95.89
100.98
96.40
89.77
120.07
103.06
175.36
Interest
216.30
253.99
263.52
300.87
321.78
680.17
802.08
848.39
889.01
1,128.58
667.29
Depreciation
214.35
214.66
215.71
216.41
204.23
197.45
243.18
241.71
257.67
555.74
361.52
PBT
-266.71
-265.33
-293.71
-52.36
-133.94
-504.53
-97.72
-215.89
-1,195.15
-1,681.33
-396.40
Tax
-3.98
-3.98
-2.89
-2.36
2.63
-4.89
-5.74
-3.50
0.98
24.91
-91.10
Tax Rate
1.49%
1.47%
0.98%
4.51%
-1.96%
0.97%
5.87%
1.62%
-0.08%
-1.48%
24.77%
PAT
-262.73
-267.54
-290.82
-49.99
-136.56
-499.64
-91.98
-212.39
-1,192.29
-1,709.19
-275.42
PAT before Minority Interest
-262.73
-267.54
-290.82
-50.00
-136.57
-499.64
-91.98
-212.39
-1,192.29
-1,710.68
-276.67
Minority Interest
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
1.49
1.25
PAT Margin
-4.57%
-4.80%
-4.36%
-0.75%
-2.01%
-8.55%
-2.09%
-4.53%
-26.29%
-25.72%
-6.34%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.06
-2.09
-2.28
-0.39
-1.07
-3.91
-0.72
-1.66
-9.33
-13.38
-2.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Shareholder's Funds
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
3,990.55
Share Capital
124.45
110.07
110.07
110.07
110.07
110.07
108.39
81.02
63.94
63.94
Total Reserves
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
3,911.31
Non-Current Liabilities
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
2,443.13
Secured Loans
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
1,420.55
Unsecured Loans
8.10
131.89
117.77
105.42
94.15
83.51
74.64
175.78
0.61
80.14
Long Term Provisions
89.54
76.58
69.26
53.76
43.35
40.23
29.02
26.58
41.37
32.94
Current Liabilities
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
7,749.14
Trade Payables
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
236.40
Other Current Liabilities
1,786.73
754.39
534.77
745.14
973.26
1,504.33
768.37
113.77
1,256.34
1,408.42
Short Term Borrowings
24.96
20.72
6.40
4.41
161.27
245.65
2.99
147.15
3,076.14
6,091.25
Short Term Provisions
27.80
16.35
17.44
15.47
34.73
175.81
120.64
93.79
100.94
13.07
Total Liabilities
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
14,407.86
Net Block
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
5,499.80
Gross Block
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
7,288.93
Accumulated Depreciation
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
1,789.13
Non Current Assets
6,965.22
7,471.58
7,610.99
7,842.64
8,843.69
9,068.06
9,310.11
7,728.50
7,730.72
11,489.28
Capital Work in Progress
8.35
35.24
52.81
26.35
75.41
45.83
28.61
17.97
17.25
1,819.31
Non Current Investment
0.00
47.90
99.34
153.93
958.58
1,010.96
1,035.15
2,450.93
2,333.58
1,223.36
Long Term Loans & Adv.
138.55
382.11
262.71
261.52
264.31
270.36
268.49
302.92
308.33
2,911.82
Other Non Current Assets
13.39
12.87
2.07
4.01
2.35
4.93
3.83
12.27
12.42
34.99
Current Assets
6,091.54
5,664.34
5,941.30
5,967.52
5,230.48
5,268.81
4,277.40
4,073.94
4,614.82
2,918.58
Current Investments
1,918.47
1,036.98
1,036.98
1,036.98
266.85
266.85
266.85
0.00
0.00
0.00
Inventories
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
558.24
Sundry Debtors
214.30
213.14
168.96
196.63
169.33
150.05
286.80
163.34
215.67
193.58
Cash & Bank
52.01
74.05
114.95
67.37
63.64
85.27
130.47
89.36
131.78
512.78
Other Current Assets
1,161.20
1,042.03
1,045.12
1,048.14
1,882.78
1,757.12
1,669.16
1,641.95
1,593.87
1,653.98
Short Term Loans & Adv.
351.69
756.80
863.90
853.42
876.51
1,187.08
1,095.76
1,007.03
1,071.69
1,200.88
Net Current Assets
157.32
411.16
938.23
1,036.80
686.52
556.03
1,188.76
927.52
-2,634.90
-4,830.56
Total Assets
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
14,407.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Cash From Operating Activity
619.11
331.69
910.28
1,117.71
953.23
699.89
379.31
-365.03
1,063.39
-558.52
PBT
-271.52
-293.71
-52.36
-133.94
-504.53
-97.72
-215.70
-1,191.31
-1,681.33
-396.40
Adjustment
445.59
462.04
516.09
454.01
807.87
959.69
1,005.30
862.87
1,606.39
957.55
Changes in Working Capital
434.62
164.60
448.60
796.63
616.20
-154.98
-409.19
-47.59
1,138.11
-1,100.52
Cash after chg. in Working capital
608.69
332.93
912.33
1,116.70
919.54
706.99
380.41
-376.03
1,063.17
-539.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.23
-1.24
-2.05
1.01
33.69
-7.10
-1.10
11.00
0.22
-19.15
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
6.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
13.15
22.37
-21.39
-3.72
-28.73
-13.52
-2.11
-179.11
-3,964.86
-2,590.08
Net Fixed Assets
-0.32
0.02
-37.85
-13.88
-32.31
-17.90
-3,280.01
9.00
-93.94
-441.62
Net Investments
47.90
51.44
59.59
34.52
52.38
24.19
1,149.22
149.34
-830.69
-256.52
Others
-34.43
-29.09
-43.13
-24.36
-48.80
-19.81
2,128.68
-337.45
-3,040.23
-1,891.94
Cash from Financing Activity
-654.31
-384.29
-838.77
-1,098.38
-918.20
-706.76
-386.04
476.04
2,741.34
2,950.61
Net Cash Inflow / Outflow
-22.05
-30.23
50.12
15.61
6.30
-20.39
-8.84
-68.10
-160.13
-197.99
Opening Cash & Equivalents
73.78
104.01
53.89
38.28
31.98
52.37
61.21
129.31
509.59
722.22
Closing Cash & Equivalent
51.73
73.78
104.01
53.89
38.28
31.98
52.37
61.21
129.31
509.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Sep 12
Book Value (Rs.)
18.15
21.55
24.50
25.37
26.73
31.49
32.68
18.77
36.83
62.17
ROA
-2.04%
-2.18%
-0.37%
-0.98%
-3.52%
-0.66%
-1.67%
-9.87%
-12.79%
-1.94%
ROE
-11.55%
-11.47%
-1.82%
-4.76%
-15.60%
-2.63%
-8.39%
-61.53%
-54.05%
-8.08%
ROCE
-0.24%
-0.38%
2.92%
2.02%
1.74%
6.72%
6.56%
-3.47%
-5.27%
2.48%
Fixed Asset Turnover
0.52
0.62
0.62
0.64
0.56
0.43
0.54
0.64
0.93
0.62
Receivable days
13.99
10.46
10.00
9.81
9.81
17.21
16.80
14.72
10.89
15.51
Inventory Days
173.05
143.81
149.86
150.50
179.88
194.33
153.15
188.51
85.98
43.26
Payable days
354.88
296.03
249.73
210.78
199.64
192.21
238.46
230.60
61.21
23.06
Cash Conversion Cycle
-167.84
-141.76
-89.87
-50.47
-9.95
19.32
-68.51
-27.36
35.66
35.71
Total Debt/Equity
2.13
2.28
2.04
2.16
2.31
2.02
1.95
4.79
2.66
2.14
Interest Cover
-0.07
-0.11
0.83
0.58
0.26
0.88
0.75
-0.34
-0.49
0.45

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Bajaj Hindusthan Sug - Quarterly Results
    12th Aug 2022, 12:50 PM

    Read More
  • Sebi levies penalty of Rs 10 lakh on Bajaj Hindusthan Sugar
    9th Jul 2022, 13:10 PM

    The company has been directed to pay the fine within 45 days

    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.