Share Price and Basic Stock Data
Last Updated: October 29, 2025, 4:46 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bajaj Hindusthan Sugar Ltd operates in the sugar industry, with a current market capitalization of ₹2,809 Cr. The company reported sales of ₹6,338 Cr for the fiscal year ending March 2023, a slight increase from ₹5,576 Cr in the previous year. However, the sales figure saw fluctuations throughout the years, with quarterly sales peaking at ₹2,054 Cr in March 2023 before dropping to ₹1,133 Cr in September 2023. This volatility is indicative of the seasonal nature of sugar production and market demand. The trailing twelve months (TTM) sales stood at ₹5,438 Cr, reflecting a decline compared to the annual sales of ₹6,104 Cr reported for March 2024. Such trends underline the company’s challenges in maintaining consistent revenue growth in a highly competitive and cyclical market.
Profitability and Efficiency Metrics
The profitability metrics for Bajaj Hindusthan Sugar reveal significant challenges, with a net profit of ₹-132 Cr for the fiscal year ending March 2025. This is a continuation of a negative trend, as the company reported net losses of ₹-135 Cr in March 2023 and ₹-268 Cr in March 2022. The operating profit margin (OPM) stood at -2%, highlighting ongoing operational inefficiencies. Furthermore, the return on equity (ROE) was recorded at 0.54%, while the return on capital employed (ROCE) was at a mere 1.15%. The interest coverage ratio (ICR) of 2.99x indicates a limited ability to cover interest expenses, further stressing the importance of improving operational efficiency. The negative trends in profitability metrics suggest that the company is struggling to convert revenues into sustainable profits amidst rising costs and fluctuating sugar prices.
Balance Sheet Strength and Financial Ratios
Bajaj Hindusthan Sugar’s balance sheet reflects a complex financial position. The company reported total borrowings of ₹3,575 Cr against reserves of ₹4,097 Cr, indicating a relatively high debt-to-equity ratio of 0.86. The current ratio stood at 0.57, signifying potential liquidity concerns, as it is below the ideal benchmark of 1. The company’s book value per share was ₹33.12 for March 2025, down from ₹35.24 in March 2024, suggesting a slight deterioration in shareholder value. The enterprise value (EV) of ₹5,938.47 Cr, compared to a market capitalization of ₹2,809 Cr, indicates that the market values Bajaj Hindusthan Sugar substantially lower than its operational worth. This disparity raises questions about investor confidence and the company’s long-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Hindusthan Sugar shows a diverse ownership structure. Promoters hold 24.96% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 2.16% and 8.12%, respectively. The public holds the majority stake at 64.64%. The increase in public shareholders from 4,48,507 in September 2022 to 7,89,152 by June 2025 indicates growing retail investor interest, despite the company’s financial difficulties. However, the declining percentage of DIIs from 15.64% in September 2022 to 8.10% by March 2025 suggests waning institutional confidence. This shift could be attributed to the company’s continuous net losses and operational challenges, raising concerns about its future performance and ability to attract further investment.
Outlook, Risks, and Final Insight
The outlook for Bajaj Hindusthan Sugar is tempered by several risks and challenges. The company’s ongoing financial losses and low profitability metrics pose significant hurdles to recovery. Additionally, the volatility in sugar prices and operational inefficiencies could further exacerbate its financial struggles. Strengths include its established market presence and substantial reserves, which provide some buffer against adverse conditions. However, without substantial operational improvements and effective management strategies, the risk of continued financial underperformance remains high. Should the company successfully enhance its operational efficiency and stabilize its revenue streams, it may have the potential to reverse its current trajectory. Conversely, failure to address these issues could lead to further declines in investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bajaj Hindusthan Sugar Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 102 Cr. | 13.7 | 19.4/7.02 | 636 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 70.3 Cr. | 84.4 | 142/82.0 | 22.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 531 Cr. | 80.0 | 141/57.3 | 152 | 1.56 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,488 Cr. | 171 | 214/142 | 17.1 | 103 | 1.17 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 539 Cr. | 3.77 | 12.9/3.03 | 47.7 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,814.89 Cr | 273.32 | 50.67 | 229.32 | 0.64% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,530 | 1,323 | 1,431 | 2,054 | 1,360 | 1,133 | 1,741 | 1,870 | 1,386 | 1,160 | 1,476 | 1,554 | 1,248 |
| Expenses | 1,497 | 1,406 | 1,343 | 1,829 | 1,338 | 1,189 | 1,630 | 1,701 | 1,358 | 1,159 | 1,500 | 1,268 | 1,275 |
| Operating Profit | 33 | -83 | 88 | 225 | 22 | -55 | 111 | 170 | 28 | 1 | -24 | 286 | -27 |
| OPM % | 2% | -6% | 6% | 11% | 2% | -5% | 6% | 9% | 2% | 0% | -2% | 18% | -2% |
| Other Income | 8 | 7 | 3 | 5 | 3 | 30 | 4 | 4 | -6 | 3 | 0 | 11 | 3 |
| Interest | 33 | 32 | 95 | 50 | 45 | 42 | 39 | 37 | 29 | 26 | 24 | 24 | 6 |
| Depreciation | 53 | 54 | 54 | 53 | 55 | 56 | 56 | 55 | 54 | 54 | 54 | 53 | 54 |
| Profit before tax | -45 | -162 | -58 | 127 | -75 | -123 | 20 | 82 | -62 | -76 | -102 | 220 | -83 |
| Tax % | 0% | 0% | 0% | -3% | -0% | -0% | -0% | -10% | 9% | -0% | -0% | -0% | 110% |
| Net Profit | -45 | -162 | -58 | 131 | -75 | -123 | 20 | 91 | -67 | -76 | -102 | 220 | -174 |
| EPS in Rs | -0.35 | -1.27 | -0.46 | 1.02 | -0.58 | -0.96 | 0.16 | 0.71 | -0.52 | -0.59 | -0.80 | 1.72 | -1.36 |
Last Updated: August 20, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for Bajaj Hindusthan Sugar Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,554.00 Cr. (Mar 2025) to 1,248.00 Cr., marking a decrease of 306.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,268.00 Cr. (Mar 2025) to 1,275.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 286.00 Cr. (Mar 2025) to -27.00 Cr., marking a decrease of 313.00 Cr..
- For OPM %, as of Jun 2025, the value is -2.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to -2.00%, marking a decrease of 20.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 18.00 Cr..
- For Depreciation, as of Jun 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2025) to -83.00 Cr., marking a decrease of 303.00 Cr..
- For Tax %, as of Jun 2025, the value is 110.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 110.00%, marking an increase of 110.00%.
- For Net Profit, as of Jun 2025, the value is -174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 220.00 Cr. (Mar 2025) to -174.00 Cr., marking a decrease of 394.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.36. The value appears to be declining and may need further review. It has decreased from 1.72 (Mar 2025) to -1.36, marking a decrease of 3.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:26 pm
| Metric | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,645 | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 5,575 | 5,438 |
| Expenses | 6,742 | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | 5,855 | 5,285 | 5,202 |
| Operating Profit | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 249 | 290 | 235 |
| OPM % | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% | 4% | 5% | 4% |
| Other Income | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 40 | 8 | 18 |
| Interest | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 | 103 | 79 |
| Depreciation | 556 | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 | 216 | 215 |
| Profit before tax | -1,686 | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -95 | -20 | -41 |
| Tax % | 1% | 0% | -2% | -6% | -1% | 2% | -5% | -1% | -1% | -2% | -9% | 24% | |
| Net Profit | -1,626 | -1,192 | -212 | -92 | -500 | -137 | -50 | -291 | -268 | -135 | -87 | -25 | -132 |
| EPS in Rs | -25.41 | -14.72 | -1.90 | -0.81 | -4.41 | -1.20 | -0.44 | -2.57 | -2.09 | -1.05 | -0.68 | -0.18 | -1.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 82.21% | 56.60% | -443.48% | 72.60% | 63.50% | -482.00% | 7.90% | 49.63% | 35.56% | 71.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | -25.61% | -500.08% | 516.08% | -9.10% | -545.50% | 489.90% | 41.72% | -14.07% | 35.71% |
Bajaj Hindusthan Sugar Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -4% |
| 3 Years: | 0% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 24% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | 22% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -5% |
| 3 Years: | -2% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 12:20 am
Balance Sheet
Last Updated: June 16, 2025, 12:25 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64 | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 | 124 |
| Reserves | 2,305 | 1,439 | 3,470 | 3,355 | 2,832 | 2,682 | 2,587 | 2,262 | 2,135 | 4,300 | 4,351 | 4,097 |
| Borrowings | 6,275 | 7,285 | 6,914 | 7,010 | 6,796 | 6,026 | 5,493 | 5,409 | 4,817 | 4,303 | 3,840 | 3,575 |
| Other Liabilities | 3,707 | 3,001 | 3,095 | 3,861 | 4,312 | 4,987 | 5,358 | 5,354 | 5,974 | 7,212 | 7,591 | 7,488 |
| Total Liabilities | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 |
| Fixed Assets | 5,059 | 4,944 | 7,974 | 7,736 | 7,543 | 7,397 | 7,194 | 6,993 | 6,805 | 7,800 | 7,582 | 7,326 |
| CWIP | 17 | 18 | 29 | 46 | 75 | 26 | 53 | 35 | 8 | 5 | 8 | 13 |
| Investments | 2,334 | 2,451 | 1,302 | 1,278 | 1,225 | 1,191 | 1,136 | 1,085 | 1,918 | 4,480 | 4,596 | 4,269 |
| Other Assets | 4,940 | 4,393 | 4,283 | 5,277 | 5,206 | 5,192 | 5,165 | 5,022 | 4,318 | 3,654 | 3,720 | 3,677 |
| Total Assets | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 | 15,284 |
Below is a detailed analysis of the balance sheet data for Bajaj Hindusthan Sugar Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 124.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 124.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,097.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,351.00 Cr. (Mar 2024) to 4,097.00 Cr., marking a decrease of 254.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,575.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3,840.00 Cr. (Mar 2024) to 3,575.00 Cr., marking a decrease of 265.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7,488.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,591.00 Cr. (Mar 2024) to 7,488.00 Cr., marking a decrease of 103.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 15,284.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15,906.00 Cr. (Mar 2024) to 15,284.00 Cr., marking a decrease of 622.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 7,326.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,582.00 Cr. (Mar 2024) to 7,326.00 Cr., marking a decrease of 256.00 Cr..
- For CWIP, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Mar 2025, the value is 4,269.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,596.00 Cr. (Mar 2024) to 4,269.00 Cr., marking a decrease of 327.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,677.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,720.00 Cr. (Mar 2024) to 3,677.00 Cr., marking a decrease of 43.00 Cr..
- For Total Assets, as of Mar 2025, the value is 15,284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,906.00 Cr. (Mar 2024) to 15,284.00 Cr., marking a decrease of 622.00 Cr..
Notably, the Reserves (4,097.00 Cr.) exceed the Borrowings (3,575.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014n n 18m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -97.00 | -175.00 | 779.00 | 844.00 | 266.00 | 291.00 | 449.00 | 158.00 | 168.00 | 259.00 | 246.00 | 287.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 13 | 22 | 12 | 11 | 11 | 9 | 12 | 14 | 8 | 9 | 7 |
| Inventory Days | 170 | 192 | 206 | 366 | 212 | 175 | 182 | 169 | 228 | 184 | 204 | 223 |
| Days Payable | 179 | 246 | 235 | 339 | 251 | 264 | 299 | 297 | 340 | 321 | 270 | 295 |
| Cash Conversion Cycle | 3 | -41 | -7 | 39 | -29 | -78 | -107 | -116 | -98 | -129 | -56 | -65 |
| Working Capital Days | -152 | 67 | 62 | 17 | 22 | -4 | -12 | -38 | -119 | -160 | -175 | -179 |
| ROCE % | -5% | -4% | 7% | 7% | 2% | 2% | 3% | -0% | -0% | 1% | 1% | 1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 890,732 | 0.49 | 2.81 | 890,732 | 2025-04-22 17:14:49 | 0% |
| Samco Active Momentum Fund | 360,000 | 0.24 | 1.14 | 360,000 | 2025-04-22 17:14:49 | 0% |
| Groww Nifty Total Market Index Fund | 2,280 | 0.02 | 0.01 | 2,280 | 2025-04-22 17:14:49 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 |
| Diluted EPS (Rs.) | -0.19 | -0.69 | -1.08 | -2.23 | -2.64 |
| Cash EPS (Rs.) | 1.53 | 1.09 | 0.63 | -0.42 | -0.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 33.12 | 35.24 | 34.90 | 17.48 | 20.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 33.12 | 35.24 | 34.90 | 17.48 | 20.22 |
| Revenue From Operations / Share (Rs.) | 44.80 | 49.05 | 50.93 | 44.80 | 60.56 |
| PBDIT / Share (Rs.) | 2.47 | 2.32 | 2.29 | 1.63 | 1.69 |
| PBIT / Share (Rs.) | 0.74 | 0.53 | 0.57 | -0.09 | -0.27 |
| PBT / Share (Rs.) | -0.08 | -0.76 | -1.11 | -2.18 | -2.67 |
| Net Profit / Share (Rs.) | -0.19 | -0.69 | -1.08 | -2.15 | -2.64 |
| NP After MI And SOA / Share (Rs.) | -0.18 | -0.69 | -1.08 | -2.15 | -2.64 |
| PBDIT Margin (%) | 5.52 | 4.73 | 4.49 | 3.64 | 2.78 |
| PBIT Margin (%) | 1.65 | 1.09 | 1.13 | -0.20 | -0.45 |
| PBT Margin (%) | -0.19 | -1.55 | -2.17 | -4.86 | -4.40 |
| Net Profit Margin (%) | -0.44 | -1.42 | -2.12 | -4.79 | -4.36 |
| NP After MI And SOA Margin (%) | -0.42 | -1.41 | -2.12 | -4.79 | -4.36 |
| Return on Networth / Equity (%) | -0.57 | -1.97 | -3.10 | -12.29 | -13.06 |
| Return on Capital Employeed (%) | 1.01 | 0.70 | 0.74 | -0.15 | -0.38 |
| Return On Assets (%) | -0.15 | -0.54 | -0.84 | -2.05 | -2.21 |
| Long Term Debt / Equity (X) | 0.86 | 0.81 | 0.88 | 1.95 | 2.16 |
| Total Debt / Equity (X) | 0.86 | 0.87 | 0.99 | 2.21 | 2.17 |
| Asset Turnover Ratio (%) | 0.35 | 0.38 | 0.44 | 0.41 | 0.49 |
| Current Ratio (X) | 0.57 | 0.56 | 0.55 | 1.03 | 1.10 |
| Quick Ratio (X) | 0.13 | 0.13 | 0.13 | 0.56 | 0.61 |
| Inventory Turnover Ratio (X) | 2.06 | 1.86 | 1.90 | 1.74 | 2.02 |
| Interest Coverage Ratio (X) | 2.99 | 1.79 | 1.36 | 0.80 | 0.70 |
| Interest Coverage Ratio (Post Tax) (X) | 0.84 | 0.46 | 0.35 | -0.02 | -0.10 |
| Enterprise Value (Cr.) | 5938.47 | 7410.42 | 5893.25 | 6528.19 | 5421.41 |
| EV / Net Operating Revenue (X) | 1.07 | 1.21 | 0.92 | 1.17 | 0.81 |
| EV / EBITDA (X) | 19.30 | 25.62 | 20.67 | 32.11 | 29.22 |
| MarketCap / Net Operating Revenue (X) | 0.43 | 0.59 | 0.25 | 0.31 | 0.10 |
| Price / BV (X) | 0.58 | 0.82 | 0.37 | 0.81 | 0.30 |
| Price / Net Operating Revenue (X) | 0.43 | 0.59 | 0.25 | 0.31 | 0.10 |
| EarningsYield | -0.01 | -0.02 | -0.08 | -0.15 | -0.42 |
After reviewing the key financial ratios for Bajaj Hindusthan Sugar Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -0.69 (Mar 24) to -0.19, marking an increase of 0.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has increased from -0.69 (Mar 24) to -0.19, marking an increase of 0.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.09 (Mar 24) to 1.53, marking an increase of 0.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.12. It has decreased from 35.24 (Mar 24) to 33.12, marking a decrease of 2.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 33.12. It has decreased from 35.24 (Mar 24) to 33.12, marking a decrease of 2.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.80. It has decreased from 49.05 (Mar 24) to 44.80, marking a decrease of 4.25.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has increased from 2.32 (Mar 24) to 2.47, marking an increase of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.74. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 0.74, marking an increase of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 0. It has increased from -0.76 (Mar 24) to -0.08, marking an increase of 0.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 2. It has increased from -0.69 (Mar 24) to -0.19, marking an increase of 0.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 2. It has increased from -0.69 (Mar 24) to -0.18, marking an increase of 0.51.
- For PBDIT Margin (%), as of Mar 25, the value is 5.52. This value is below the healthy minimum of 10. It has increased from 4.73 (Mar 24) to 5.52, marking an increase of 0.79.
- For PBIT Margin (%), as of Mar 25, the value is 1.65. This value is below the healthy minimum of 10. It has increased from 1.09 (Mar 24) to 1.65, marking an increase of 0.56.
- For PBT Margin (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 10. It has increased from -1.55 (Mar 24) to -0.19, marking an increase of 1.36.
- For Net Profit Margin (%), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 5. It has increased from -1.42 (Mar 24) to -0.44, marking an increase of 0.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.42. This value is below the healthy minimum of 8. It has increased from -1.41 (Mar 24) to -0.42, marking an increase of 0.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 15. It has increased from -1.97 (Mar 24) to -0.57, marking an increase of 1.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 10. It has increased from 0.70 (Mar 24) to 1.01, marking an increase of 0.31.
- For Return On Assets (%), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -0.54 (Mar 24) to -0.15, marking an increase of 0.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.86. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 0.86, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.86. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.86, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has decreased from 0.38 (Mar 24) to 0.35, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1.5. It has increased from 0.56 (Mar 24) to 0.57, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.06. This value is below the healthy minimum of 4. It has increased from 1.86 (Mar 24) to 2.06, marking an increase of 0.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has increased from 1.79 (Mar 24) to 2.99, marking an increase of 1.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 3. It has increased from 0.46 (Mar 24) to 0.84, marking an increase of 0.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,938.47. It has decreased from 7,410.42 (Mar 24) to 5,938.47, marking a decrease of 1,471.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.21 (Mar 24) to 1.07, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 19.30. This value exceeds the healthy maximum of 15. It has decreased from 25.62 (Mar 24) to 19.30, marking a decrease of 6.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.43, marking a decrease of 0.16.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.58, marking a decrease of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.43, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to -0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bajaj Hindusthan Sugar Ltd:
- Net Profit Margin: -0.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.01% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.57% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.13
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 50.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.86
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Sugar mills, Distillery & Co-Generation: Kheri District Uttar Pradesh 262802 | investor.complaints@bajajhindusthan.com http://www.bajajhindusthan.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kushagra Bajaj | Chairman & Non-Exe.Director |
| Mr. Ajay Kumar Sharma | Managing Director |
| Mr. Shyam Sunder Jangid | Independent Director |
| Mrs. Shalu Bhandari | Independent Director |
| Mr. Atul Hasmukhrai Mehta | Independent Director |
| Mr. Vinod C Sampat | Independent Director |
| Mr. Ramani Ranjan Mishra | Nominee Director |
| Mr. Satish Kumar Nagpal | Nominee Director |
FAQ
What is the intrinsic value of Bajaj Hindusthan Sugar Ltd?
Bajaj Hindusthan Sugar Ltd's intrinsic value (as of 29 October 2025) is 2.18 which is 90.09% lower the current market price of 22.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,809 Cr. market cap, FY2025-2026 high/low of 35.6/16.5, reserves of ₹4,097 Cr, and liabilities of 15,284 Cr.
What is the Market Cap of Bajaj Hindusthan Sugar Ltd?
The Market Cap of Bajaj Hindusthan Sugar Ltd is 2,809 Cr..
What is the current Stock Price of Bajaj Hindusthan Sugar Ltd as on 29 October 2025?
The current stock price of Bajaj Hindusthan Sugar Ltd as on 29 October 2025 is 22.0.
What is the High / Low of Bajaj Hindusthan Sugar Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bajaj Hindusthan Sugar Ltd stocks is 35.6/16.5.
What is the Stock P/E of Bajaj Hindusthan Sugar Ltd?
The Stock P/E of Bajaj Hindusthan Sugar Ltd is .
What is the Book Value of Bajaj Hindusthan Sugar Ltd?
The Book Value of Bajaj Hindusthan Sugar Ltd is 33.0.
What is the Dividend Yield of Bajaj Hindusthan Sugar Ltd?
The Dividend Yield of Bajaj Hindusthan Sugar Ltd is 0.00 %.
What is the ROCE of Bajaj Hindusthan Sugar Ltd?
The ROCE of Bajaj Hindusthan Sugar Ltd is 1.15 %.
What is the ROE of Bajaj Hindusthan Sugar Ltd?
The ROE of Bajaj Hindusthan Sugar Ltd is 0.54 %.
What is the Face Value of Bajaj Hindusthan Sugar Ltd?
The Face Value of Bajaj Hindusthan Sugar Ltd is 1.00.