Nifty

:

17097.40

Sensex

:

57951.91

-54.50 (-0.32%)
-262.68 (-0.45%)

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Nifty
Sensex

:
:

17097.40
57951.91

-54.50 (-0.32%)
-262.68 (-0.45%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

40/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,599.25
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,359.03
N/A
0.80

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

0.59
0.48
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.98
26.37
31.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,422.78 1,252.82 13.57% 1,320.17 1,345.94 -1.91% 1,523.78 1,354.41 12.51% 1,615.92 1,999.92 -19.20%
Expenses 1,335.60 1,305.67 2.29% 1,399.76 1,343.90 4.16% 1,491.06 1,276.12 16.84% 1,418.71 1,773.17 -19.99%
EBITDA 87.18 -52.85 - -79.59 2.04 - 32.72 78.29 -58.21% 197.21 226.75 -13.03%
EBIDTM 6.13% -4.22% -6.03% 0.15% 2.15% 5.78% 12.20% 11.34%
Other Income 2.97 3.56 -16.57% 5.41 2.92 85.27% 3.96 4.89 -19.02% 9.76 3.31 194.86%
Interest 94.97 61.55 54.30% 32.14 62.80 -48.82% 32.65 70.26 -53.53% 58.94 60.40 -2.42%
Depreciation 53.74 54.24 -0.92% 53.74 54.04 -0.56% 53.16 53.47 -0.58% 52.88 52.94 -0.11%
PBT -58.56 -165.08 - -160.06 -111.88 - -49.13 -40.55 - 95.15 116.72 -18.48%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -4.11 -3.08 -
PAT -58.56 -165.08 - -160.06 -111.88 - -49.13 -40.55 - 99.26 119.80 -17.15%
PATM -4.12% -13.18% -12.12% -8.31% -3.22% -2.99% 6.14% 5.99%
EPS -0.46 -1.29 - -1.25 -0.88 - -0.38 -0.32 - 0.78 0.94 -17.02%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,430.84 1,257.23 13.81% 1,323.40 1,344.14 -1.54% 1,529.92 1,352.61 13.11% 1,621.67 1,998.51 -18.86%
Expenses 1,343.12 1,309.90 2.54% 1,406.39 1,343.42 4.69% 1,496.79 1,283.43 16.62% 1,467.49 1,784.81 -17.78%
EBITDA 87.72 -52.67 - -82.99 0.72 - 33.13 69.18 -52.11% 154.18 213.70 -27.85%
EBIDTM 6.13% -4.19% -6.27% 0.05% 2.17% 5.11% 9.51% 10.69%
Other Income 2.70 4.10 -34.15% 6.59 3.21 105.30% 7.79 4.93 58.01% 19.67 9.29 111.73%
Interest 94.98 61.71 53.91% 32.14 62.90 -48.90% 32.66 70.35 -53.57% 59.03 60.51 -2.45%
Depreciation 53.75 54.25 -0.92% 53.75 54.04 -0.54% 53.17 53.48 -0.58% 52.89 53.08 -0.36%
PBT -58.31 -164.53 - -162.29 -113.01 - -44.91 -49.72 - 55.74 109.40 -49.05%
Tax 0.06 0.00 0 0.08 0.00 0 0.00 0.00 0 -3.98 -3.08 -
PAT -58.37 -164.53 - -162.37 -113.01 - -44.91 -49.72 - 59.72 112.48 -46.91%
PATM -4.08% -13.09% -12.27% -8.41% -2.94% -3.68% 3.68% 5.63%
EPS -0.46 -1.29 - -1.27 -0.88 - -0.35 -0.44 - 0.47 0.99 -52.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Net Sales 5,882.65 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 Net Sales Growth -1.18% -16.53% 0.09% -2.03% 16.46% 33.25% -6.38% 3.35% -31.80% 55.87% Cost Of Goods Sold 4,761.00 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 Gross Profit 1,121.65 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 GP Margin 19.07% 20.99% 17.70% 18.63% 15.27% 16.17% 31.46% 27.22% 8.87% 12.46% 22.46% Total Expenditure 5,645.13 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 Power & Fuel Cost - 19.45 25.86 25.93 14.63 12.92 15.38 10.92 12.28 28.77 21.39 % Of Sales - 0.35% 0.39% 0.39% 0.22% 0.22% 0.35% 0.23% 0.27% 0.43% 0.50% Employee Cost - 342.31 327.99 299.11 274.77 249.10 233.49 198.95 179.67 316.24 191.93 % Of Sales - 6.15% 4.92% 4.49% 4.04% 4.26% 5.33% 4.25% 3.96% 4.76% 4.50% Manufacturing Exp. - 429.51 510.77 316.13 286.79 200.32 156.24 158.79 224.22 322.15 169.50 % Of Sales - 7.71% 7.66% 4.74% 4.22% 3.43% 3.56% 3.39% 4.95% 4.85% 3.98% General & Admin Exp. - 18.79 19.10 12.04 13.68 11.64 10.88 9.99 12.07 15.31 11.89 % Of Sales - 0.34% 0.29% 0.18% 0.20% 0.20% 0.25% 0.21% 0.27% 0.23% 0.28% Selling & Distn. Exp. - 61.15 52.11 57.04 76.35 81.08 59.83 47.69 43.05 82.94 41.01 % Of Sales - 1.10% 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 0.96% Miscellaneous Exp. - 72.93 66.17 73.25 69.39 106.55 48.19 55.20 88.97 139.90 41.01 % Of Sales - 1.31% 0.99% 1.10% 1.02% 1.82% 1.10% 1.18% 1.96% 2.11% 1.50% EBITDA 237.52 224.69 179.04 458.59 303.16 282.85 855.50 793.17 -158.22 -77.58 457.76 EBITDA Margin 4.04% 4.03% 2.68% 6.88% 4.46% 4.84% 19.51% 16.94% -3.49% -1.17% 10.74% Other Income 22.10 21.13 16.53 11.01 163.61 166.93 162.27 155.98 186.05 228.74 231.02 Interest 218.70 253.55 263.09 300.75 321.78 680.17 802.07 848.38 888.94 1,127.50 661.28 Depreciation 213.52 214.63 215.16 215.87 211.33 196.91 214.12 223.98 239.94 531.72 348.82 PBT -172.60 -222.36 -282.68 -47.02 -66.34 -427.30 1.58 -123.21 -1,101.05 -1,508.06 -321.32 Tax -4.11 -4.11 -3.08 -2.36 -2.26 -4.11 -5.82 -3.42 0.00 25.06 -86.75 Tax Rate 2.38% 1.85% 1.09% 2.19% 3.41% 0.96% -368.35% 2.78% 0.00% -1.66% 27.00% PAT -168.49 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 PAT before Minority Interest -168.49 -218.25 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 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 -2.86% -3.92% -4.19% -1.58% -0.94% -7.24% 0.17% -2.56% -24.21% -23.07% -5.50% PAT Growth 0.00% - - - - - - - - - EPS -1.32 -1.71 -2.19 -0.82 -0.50 -3.31 0.06 -0.94 -8.59 -12.00 -1.84

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Net Sales 5,905.83 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 -0.78% -16.36% -0.05% -2.01% 16.41% 32.90% -6.21% 3.42% -31.75% 52.98% Cost Of Goods Sold 4,761.00 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 1,144.83 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 19.38% 21.08% 17.63% 18.68% 15.30% 16.23% 31.69% 27.33% 8.95% 12.47% 22.75% Total Expenditure 5,713.79 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 192.04 171.41 162.84 452.94 296.18 272.11 851.14 784.44 -168.54 -100.07 457.05 EBITDA Margin 3.25% 3.07% 2.44% 6.79% 4.35% 4.65% 19.35% 16.72% -3.72% -1.51% 10.52% Other Income 36.75 31.91 22.68 11.98 95.89 100.98 96.40 89.77 120.07 103.06 175.36 Interest 218.81 253.99 263.52 300.87 321.78 680.17 802.08 848.39 889.01 1,128.58 667.29 Depreciation 213.56 214.66 215.71 216.41 204.23 197.45 243.18 241.71 257.67 555.74 361.52 PBT -209.77 -265.33 -293.71 -52.36 -133.94 -504.53 -97.72 -215.89 -1,195.15 -1,681.33 -396.40 Tax -3.84 -3.98 -2.89 -2.36 2.63 -4.89 -5.74 -3.50 0.98 24.91 -91.10 Tax Rate 1.83% 1.47% 0.98% 4.51% -1.96% 0.97% 5.87% 1.62% -0.08% -1.48% 24.77% PAT -205.93 -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 -205.92 -267.54 -290.82 -50.00 -136.57 -499.64 -91.98 -212.39 -1,192.29 -1,710.68 -276.67 Minority Interest 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 1.49 1.25 PAT Margin -3.49% -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 -1.61 -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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Shareholder's Funds 2,877.39 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 Share Capital 124.45 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 Total Reserves 2,752.94 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 Non-Current Liabilities 4,863.41 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 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 89.50 76.58 69.26 53.75 43.35 40.23 29.02 26.58 41.36 31.84 Current Liabilities 5,869.45 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 Trade Payables 4,092.25 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 Other Current Liabilities 1,756.42 751.53 529.87 740.11 963.92 1,493.05 756.99 102.04 1,245.84 1,034.96 Short Term Borrowings 0.00 0.00 0.00 0.00 156.26 242.74 0.00 146.21 3,076.14 3,286.30 Short Term Provisions 20.78 16.19 13.51 14.19 27.79 175.81 120.64 93.79 100.94 12.83 Total Liabilities 13,610.25 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 Net Block 6,803.49 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 Gross Block 10,675.19 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 Accumulated Depreciation 3,871.70 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 Non Current Assets 7,051.49 7,303.87 7,438.55 7,674.87 8,673.41 8,899.24 9,112.14 7,231.53 7,488.00 7,121.40 Capital Work in Progress 4.29 25.17 43.07 16.56 65.79 36.05 18.74 8.26 8.14 7.40 Non Current Investment 92.34 140.24 191.68 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05 1,600.36 Long Term Loans & Adv. 137.98 133.56 14.14 12.97 13.59 21.79 19.92 48.08 57.82 89.36 Other Non Current Assets 13.39 12.86 2.07 3.99 2.35 4.93 3.83 3.66 4.15 4.43 Current Assets 6,558.76 6,375.20 6,650.75 6,733.44 5,937.10 5,903.62 4,842.51 4,845.04 5,040.41 3,075.90 Current Investments 770.13 770.13 770.13 770.13 0.00 0.00 0.00 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 213.87 218.73 173.18 206.05 192.43 165.58 300.16 168.99 225.48 192.02 Cash & Bank 47.33 63.00 111.18 59.52 54.67 81.50 119.27 88.07 128.24 180.30 Other Current Assets 2,781.87 1,509.05 1,508.03 1,527.84 2,842.12 2,647.02 2,498.96 2,408.69 2,013.19 2,145.34 Short Term Loans & Adv. 1,271.56 1,272.95 1,376.84 1,404.92 1,420.79 2,077.06 1,925.64 1,773.83 1,491.11 1,735.82 Net Current Assets 689.31 1,147.56 1,667.85 1,817.22 1,416.46 1,206.15 1,769.16 1,713.16 -2,198.43 -1,494.59 Total Assets 13,610.25 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

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

Right to Left

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 634.58 350.82 894.22 1,132.86 950.56 713.22 376.89 -347.73 1,069.64 -467.55 PBT -222.36 -282.68 -107.73 -66.34 -427.30 1.58 -123.21 -1,097.22 -1,508.06 -321.32 Adjustment 458.08 472.79 589.15 400.15 741.81 864.32 921.00 779.06 1,455.51 882.08 Changes in Working Capital 401.40 161.83 413.30 798.45 608.96 -154.96 -423.99 -44.89 1,120.03 -1,008.92 Cash after chg. in Working capital 637.12 351.94 894.72 1,132.26 923.47 710.94 373.80 -363.05 1,067.48 -448.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -1.12 -0.50 0.60 27.09 2.28 3.09 15.32 2.16 -19.39 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 7.86 9.67 -26.06 -18.26 -29.07 -17.63 -7.67 -193.19 -483.42 -1,105.31 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 -39.72 -41.79 -47.80 -38.90 -49.14 -23.92 2,123.12 -351.53 441.21 -407.17 Cash from Financing Activity -658.11 -398.18 -815.57 -1,097.78 -920.30 -706.67 -387.98 475.08 -638.61 1,168.09 Net Cash Inflow / Outflow -15.67 -37.69 52.59 16.82 1.19 -11.08 -18.76 -65.84 -52.39 -404.77 Opening Cash & Equivalents 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91 Closing Cash & Equivalent 47.33 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12
Book Value (Rs.) 23.12 26.72 29.57 30.94 31.78 35.83 36.18 22.30 39.81 63.79 ROA -1.60% -2.01% -0.74% -0.44% -2.88% 0.05% -0.92% -8.92% -13.49% -2.35% ROE -7.50% -9.03% -3.16% -1.86% -11.37% 0.19% -4.18% -50.42% -46.29% -6.51% ROCE 0.39% -0.23% 2.12% 2.59% 2.38% 7.37% 7.27% -2.32% -4.08% 3.75% Fixed Asset Turnover 0.52 0.63 0.63 0.64 0.56 0.44 0.55 0.64 0.95 0.63 Receivable days 14.18 10.72 10.38 10.69 11.00 18.40 17.54 15.34 11.11 18.20 Inventory Days 173.25 143.69 149.94 150.55 180.01 194.95 153.38 188.67 86.00 42.43 Payable days 354.70 295.80 249.97 210.65 199.81 193.65 239.79 231.66 61.39 22.90 Cash Conversion Cycle -167.27 -141.40 -89.64 -49.40 -8.80 19.70 -68.88 -27.65 35.72 37.73 Total Debt/Equity 1.66 1.83 1.69 1.77 1.94 1.78 1.76 4.03 2.46 1.40 Interest Cover 0.12 -0.07 0.64 0.79 0.37 1.00 0.85 -0.23 -0.34 0.51

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

Top Investors:

central bank of india

life insurance corporation of india

a) jayakumar narayanswami, nirad d. mehta, pankaj i. jain (as trustees of bhl security trust)

indian overseas bank

union bank of india

bajaj holdings and investment ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hindusthan Sug - Quarterly Results
13th Feb 2023, 12:55 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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