Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

38/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

27.65

04-Jul-2025

Open
High
Low
Previous Close

27.75
27.8
27
27.62

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

10447525
286123254.91
46.1
16.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,535.73
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,036.81
N/A
0.84

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

0.59
0.74
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.07
30.67
31.98

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -0.69 -0.19
P/E Ratio -40.07 -145.53
Revenue 6104 5575
EBITDA 247
Net Income -86 -24
ROA -0.5
P/B Ratio 0.79
ROE -1.94
FCFF 488
FCFF Yield 7.17
Net Debt 3728
BVPS 35.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,545.78 1,862.51 -17.01% 1,465.95 1,730.45 -15.29% 1,153.10 1,129.83 2.06% 1,379.52 1,353.77 1.90%
Expenses 1,256.70 1,689.15 -25.60% 1,491.77 1,622.29 -8.05% 1,151.07 1,180.01 -2.45% 1,348.83 1,325.25 1.78%
EBITDA 289.08 173.36 66.75% -25.82 108.16 - 2.03 -50.18 - 30.69 28.52 7.61%
EBIDTM 18.70% 9.31% -1.76% 6.25% 0.18% -4.44% 2.22% 2.11%
Other Income 6.23 3.40 83.24% 1.90 2.73 -30.40% 2.71 3.88 -30.15% 4.20 2.80 50.00%
Interest 21.89 34.43 -36.42% 22.31 37.93 -41.18% 24.23 40.02 -39.46% 27.51 43.32 -36.50%
Depreciation 51.95 52.82 -1.65% 53.11 53.58 -0.88% 53.09 53.53 -0.82% 52.55 52.94 -0.74%
PBT 221.47 89.51 147.42% -99.34 19.38 - -72.58 -139.85 - -45.17 -64.94 -
Tax 0.00 -4.37 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 221.47 93.88 135.91% -99.34 19.38 - -72.58 -139.85 - -45.17 -64.94 -
PATM 14.33% 5.04% -6.78% 1.12% -6.29% -12.38% -3.27% -4.80%
EPS 1.73 0.73 136.99% -0.78 0.15 - -0.57 -1.09 - -0.35 -0.51 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,553.66 1,870.27 -16.93% 1,475.75 1,740.63 -15.22% 1,159.67 1,133.29 2.33% 1,385.68 1,360.13 1.88%
Expenses 1,268.07 1,700.52 -25.43% 1,500.23 1,629.97 -7.96% 1,158.67 1,188.58 -2.52% 1,358.05 1,338.02 1.50%
EBITDA 285.59 169.75 68.24% -24.48 110.66 - 1.00 -55.29 - 27.63 22.11 24.97%
EBIDTM 18.38% 9.08% -1.66% 6.36% 0.09% -4.88% 1.99% 1.63%
Other Income 8.60 4.50 91.11% 1.14 4.27 -73.30% 3.59 30.01 -88.04% 4.70 3.23 45.51%
Interest 23.61 36.58 -35.46% 24.05 38.86 -38.11% 25.97 41.67 -37.68% 29.27 44.71 -34.53%
Depreciation 53.13 55.21 -3.77% 54.32 56.00 -3.00% 54.31 55.93 -2.90% 53.78 55.33 -2.80%
PBT 217.45 82.46 163.70% -101.71 20.07 - -75.69 -122.88 - -50.72 -74.70 -
Tax -0.24 -8.10 - -0.23 -0.01 - -0.21 -0.01 - 5.45 -0.01 -
PAT 217.69 90.56 140.38% -101.48 20.08 - -75.48 -122.87 - -56.17 -74.69 -
PATM 14.01% 4.84% -6.88% 1.15% -6.51% -10.84% -4.05% -5.49%
EPS 1.72 0.71 142.25% -0.80 0.16 - -0.59 -0.96 - -0.52 -0.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,544.35 6,076.56 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 Net Sales Growth -8.76% -3.58% 13.17% -16.53% 0.09% -2.03% 16.46% 33.25% -6.38% 3.35% Cost Of Goods Sold 4,387.57 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 1,156.78 1,214.70 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 GP Margin 20.86% 19.99% 17.82% 20.99% 17.70% 18.63% 15.27% 16.17% 31.46% 27.22% 8.87% Total Expenditure 5,248.37 5,816.70 6,047.75 5,344.40 6,492.63 6,207.01 6,500.66 5,559.54 3,529.09 3,890.06 4,689.68 Power & Fuel Cost - 14.74 17.41 19.45 25.86 25.93 14.63 12.92 15.38 10.92 12.28 % Of Sales - 0.24% 0.28% 0.35% 0.39% 0.39% 0.22% 0.22% 0.35% 0.23% 0.27% Employee Cost - 401.85 378.70 342.31 327.99 299.11 274.77 249.10 233.49 198.95 179.67 % Of Sales - 6.61% 6.01% 6.15% 4.92% 4.49% 4.04% 4.26% 5.33% 4.25% 3.96% Manufacturing Exp. - 305.43 332.83 429.51 510.77 316.13 286.79 200.32 156.24 158.79 224.22 % Of Sales - 5.03% 5.28% 7.71% 7.66% 4.74% 4.22% 3.43% 3.56% 3.39% 4.95% General & Admin Exp. - 19.73 19.14 18.79 19.10 12.04 13.68 11.64 10.88 9.99 12.07 % Of Sales - 0.32% 0.30% 0.34% 0.29% 0.18% 0.20% 0.20% 0.25% 0.21% 0.27% Selling & Distn. Exp. - 54.52 53.55 61.15 52.11 57.04 76.35 81.08 59.83 47.69 43.05 % Of Sales - 0.90% 0.85% 1.10% 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% Miscellaneous Exp. - 158.57 67.11 72.93 66.17 73.25 69.39 106.55 48.19 55.20 43.05 % Of Sales - 2.61% 1.06% 1.31% 0.99% 1.10% 1.02% 1.82% 1.10% 1.18% 1.96% EBITDA 295.98 259.86 254.57 224.69 179.04 458.59 303.16 282.85 855.50 793.17 -158.22 EBITDA Margin 5.34% 4.28% 4.04% 4.03% 2.68% 6.88% 4.46% 4.84% 19.51% 16.94% -3.49% Other Income 15.04 12.81 17.36 21.13 16.53 11.01 163.61 166.93 162.27 155.98 186.05 Interest 95.94 155.70 210.10 253.55 263.09 300.75 321.78 680.17 802.07 848.38 888.94 Depreciation 210.70 212.87 213.17 214.63 215.16 215.87 211.33 196.91 214.12 223.98 239.94 PBT 4.38 -95.90 -151.34 -222.36 -282.68 -47.02 -66.34 -427.30 1.58 -123.21 -1,101.05 Tax 0.00 -4.37 -3.60 -4.11 -3.08 -2.36 -2.26 -4.11 -5.82 -3.42 0.00 Tax Rate 0.00% 4.56% 2.38% 1.85% 1.09% 2.19% 3.41% 0.96% -368.35% 2.78% 0.00% PAT 4.38 -91.53 -147.74 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 PAT before Minority Interest 4.38 -91.53 -147.74 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 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 0.08% -1.51% -2.34% -3.92% -4.19% -1.58% -0.94% -7.24% 0.17% -2.56% -24.21% PAT Growth 104.79% - - - - - - - - - EPS 0.03 -0.72 -1.16 -1.71 -2.19 -0.82 -0.50 -3.31 0.06 -0.94 -8.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,574.76 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 -8.68% -3.69% 13.67% -16.36% -0.05% -2.01% 16.41% 32.90% -6.21% 3.42% Cost Of Goods Sold 4,387.57 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 1,187.19 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 21.30% 20.35% 18.29% 21.08% 17.63% 18.68% 15.30% 16.23% 31.69% 27.33% 8.95% Total Expenditure 5,285.02 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 289.74 247.23 262.62 171.41 162.84 452.94 296.18 272.11 851.14 784.44 -168.54 EBITDA Margin 5.20% 4.05% 4.14% 3.07% 2.44% 6.79% 4.35% 4.65% 19.35% 16.72% -3.72% Other Income 18.03 42.01 22.54 31.91 22.68 11.98 95.89 100.98 96.40 89.77 120.07 Interest 102.90 161.82 210.12 253.99 263.52 300.87 321.78 680.17 802.08 848.39 889.01 Depreciation 215.54 222.47 213.20 214.66 215.71 216.41 204.23 197.45 243.18 241.71 257.67 PBT -10.67 -95.05 -138.16 -265.33 -293.71 -52.36 -133.94 -504.53 -97.72 -215.89 -1,195.15 Tax 4.77 -8.13 -3.42 -3.98 -2.89 -2.36 2.63 -4.89 -5.74 -3.50 0.98 Tax Rate -44.70% 8.55% 2.48% 1.47% 0.98% 4.51% -1.96% 0.97% 5.87% 1.62% -0.08% PAT -15.44 -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 -14.23 -86.92 -134.74 -267.54 -290.82 -50.00 -136.57 -499.64 -91.98 -212.39 -1,192.29 Minority Interest 1.21 0.51 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 PAT Margin -0.28% -1.42% -2.13% -4.80% -4.36% -0.75% -2.01% -8.55% -2.09% -4.53% -26.29% PAT Growth 0.00% - - - - - - - - - EPS -0.12 -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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,492.98 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 Share Capital 124.45 124.45 124.45 110.07 110.07 110.07 110.07 110.07 108.39 81.02 Total Reserves 4,368.53 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 Non-Current Liabilities 4,533.10 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 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 10.16 9.07 8.10 131.89 117.77 105.42 94.15 83.51 74.64 175.78 Long Term Provisions 100.06 95.79 89.50 76.58 69.26 53.75 43.35 40.23 29.02 26.58 Current Liabilities 6,387.76 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 Trade Payables 3,585.51 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 Other Current Liabilities 2,770.15 1,583.44 1,756.42 751.53 529.87 740.11 963.92 1,493.05 756.99 102.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 156.26 242.74 0.00 146.21 Short Term Provisions 32.10 23.29 20.78 16.19 13.51 14.19 27.79 175.81 120.64 93.79 Total Liabilities 15,413.84 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 Net Block 6,390.57 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 Gross Block 10,672.03 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 Accumulated Depreciation 4,281.46 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 Non Current Assets 10,178.16 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 Capital Work in Progress 4.00 1.05 4.29 25.17 43.07 16.56 65.79 36.05 18.74 8.26 Non Current Investment 3,685.25 3,613.06 862.47 140.24 191.68 251.27 1,055.92 1,108.30 1,132.49 2,281.71 Long Term Loans & Adv. 87.09 154.65 137.98 133.56 14.14 12.97 13.59 21.79 19.92 48.08 Other Non Current Assets 11.25 13.97 13.39 12.86 2.07 3.99 2.35 4.93 3.83 3.66 Current Assets 5,235.68 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 Current Investments 0.00 0.00 0.00 770.13 770.13 770.13 0.00 0.00 0.00 0.00 Inventories 2,715.56 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 Sundry Debtors 151.77 138.10 213.87 218.73 173.18 206.05 192.43 165.58 300.16 168.99 Cash & Bank 48.15 21.31 47.33 63.00 111.18 59.52 54.67 81.50 119.27 88.07 Other Current Assets 2,320.20 1,319.93 1,510.31 1,509.05 2,884.87 2,932.76 2,842.12 2,647.02 2,498.96 2,408.69 Short Term Loans & Adv. 997.16 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 Net Current Assets -1,152.08 -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 Total Assets 15,413.84 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

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

Right to Left

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 659.74 814.23 634.58 350.82 894.22 1,132.86 950.56 713.22 376.89 -347.73 PBT -95.90 -151.34 -222.36 -282.68 -107.73 -66.34 -427.30 1.58 -123.21 -1,097.22 Adjustment 446.10 420.01 458.08 472.79 589.15 400.15 741.81 864.32 921.00 779.06 Changes in Working Capital 309.19 550.39 401.40 161.83 413.30 798.45 608.96 -154.96 -423.99 -44.89 Cash after chg. in Working capital 659.39 819.06 637.12 351.94 894.72 1,132.26 923.47 710.94 373.80 -363.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 -4.83 -2.54 -1.12 -0.50 0.60 27.09 2.28 3.09 15.32 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 -0.63 -5.08 7.86 9.67 -26.06 -18.26 -29.07 -17.63 -7.67 -193.19 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 63.11 2,750.51 -39.72 -41.79 -47.80 -38.90 -49.14 -23.92 2,123.12 -351.53 Cash from Financing Activity -632.27 -835.17 -658.11 -398.18 -815.57 -1,097.78 -920.30 -706.67 -387.98 475.08 Net Cash Inflow / Outflow 26.84 -26.02 -15.67 -37.69 52.59 16.82 1.19 -11.08 -18.76 -65.84 Opening Cash & Equivalents 21.31 47.33 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77 Closing Cash & Equivalent 48.15 21.31 47.33 63.00 100.69 48.10 31.28 30.09 41.17 59.93

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.10 36.15 23.12 26.72 29.57 30.94 31.78 35.83 36.18 22.30 ROA -0.59% -1.02% -1.60% -2.01% -0.74% -0.44% -2.88% 0.05% -0.92% -8.92% ROE -2.04% -4.01% -7.50% -9.03% -3.16% -1.86% -11.37% 0.19% -4.18% -50.42% ROCE 0.70% 0.72% 0.39% -0.23% 2.12% 2.59% 2.38% 7.37% 7.27% -2.32% Fixed Asset Turnover 0.57 0.59 0.52 0.63 0.63 0.64 0.56 0.44 0.55 0.64 Receivable days 8.71 10.19 14.18 10.72 10.38 10.69 11.00 18.40 17.54 15.34 Inventory Days 159.88 155.02 173.25 143.69 149.94 150.55 180.01 194.95 153.38 188.67 Payable days 303.82 303.07 354.70 295.80 249.97 210.65 199.81 193.65 239.79 231.66 Cash Conversion Cycle -135.23 -137.86 -167.27 -141.40 -89.64 -49.40 -8.80 19.70 -68.88 -27.65 Total Debt/Equity 0.84 0.94 1.66 1.83 1.69 1.77 1.94 1.78 1.76 4.03 Interest Cover 0.38 0.28 0.12 -0.07 0.64 0.79 0.37 1.00 0.85 -0.23

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

Top Investors:

life insurance corporation of india

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

indian overseas bank

investor education and protection fund (iepf)

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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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