Share Price and Basic Stock Data
Last Updated: November 20, 2025, 6:37 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bajaj Hindusthan Sugar Ltd operates within the sugar industry, reporting a market capitalization of ₹2,665 Cr. The company has experienced fluctuating sales figures, with a notable increase in revenue during the March 2023 quarter, reaching ₹2,054 Cr, followed by a decline to ₹1,133 Cr in September 2023. Over the last year, the quarterly sales have shown volatility, with the lowest sales recorded at ₹1,133 Cr in September 2023 and the highest at ₹2,054 Cr in March 2023. The trailing twelve months (TTM) revenue stood at ₹5,435 Cr, reflecting a decline compared to the previous year’s ₹6,104 Cr. This trend indicates challenges in maintaining consistent sales performance, which is crucial in the competitive sugar market. The company’s operational efficiency is further highlighted by its negative operating profit margin of -2%, suggesting that cost management remains a significant concern.
Profitability and Efficiency Metrics
Profitability metrics for Bajaj Hindusthan Sugar Ltd reveal a challenging financial landscape. The net profit for the March 2024 quarter reported a profit of ₹91 Cr, yet the company faced substantial losses in other quarters, including a loss of ₹174 Cr in June 2025. The return on equity (ROE) stood at a mere 0.54%, while the return on capital employed (ROCE) was notably low at 1.15%. The operating profit margin (OPM) has also been inconsistent, fluctuating between -6% in September 2022 and 11% in March 2023. Such metrics indicate that while there are periods of profitability, overall efficiency and cost control are areas requiring significant improvement. Additionally, the interest coverage ratio (ICR) of 2.99x suggests that the company can cover its interest obligations, yet the high levels of debt and low profitability raise concerns about long-term sustainability.
Balance Sheet Strength and Financial Ratios
Bajaj Hindusthan Sugar Ltd’s balance sheet shows a total reserve of ₹4,097 Cr against borrowings of ₹3,575 Cr, indicating a relatively stable financial position. The current ratio, however, is low at 0.57, suggesting potential liquidity issues. The company’s debt-to-equity ratio stands at 0.86, reflecting moderate leverage compared to typical industry standards. The book value per share is reported at ₹33.12, and the price-to-book value (P/BV) ratio is low at 0.58x, indicating that the stock may be undervalued relative to its net assets. However, the declining trend in net profit margins, which recorded -0.44% in March 2025, raises concerns about the company’s profitability trajectory. Overall, while the balance sheet reflects some strengths, the combination of low liquidity ratios and declining profitability metrics presents potential vulnerabilities that the management must address.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bajaj Hindusthan Sugar Ltd shows a diversified ownership structure, with promoters holding 24.96% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.89% and 7.84%, respectively. Public shareholding accounts for a significant 65.18%, indicating a strong retail investor base. Over recent quarters, the number of shareholders has increased from 4,64,064 in December 2022 to 7,81,568 by March 2025, reflecting growing interest among investors. However, the declining shareholding of DIIs from 15.27% in December 2022 to 8.10% in March 2025 could signal waning institutional confidence in the company’s performance. This shift may be concerning for long-term stability as institutional investors often provide credibility and support for stock prices. Maintaining investor confidence will be crucial for the company moving forward.
Outlook, Risks, and Final Insight
The outlook for Bajaj Hindusthan Sugar Ltd is mixed, characterized by both potential opportunities and significant risks. The company must focus on stabilizing its revenue streams and improving operational efficiency to enhance profitability. Risks include fluctuating sugar prices, which can adversely impact margins, and the company’s high debt levels, which could strain financial flexibility. Additionally, the volatility in quarterly performance raises concerns about management’s ability to navigate market challenges effectively. If the company can successfully implement cost-cutting measures and improve operational efficiencies, there is potential for recovery. Conversely, failure to address these issues may lead to further declines in profitability and investor confidence. The path ahead requires strategic initiatives aimed at enhancing both financial performance and investor relations to secure a sustainable future.
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 | 96.1 Cr. | 12.9 | 18.8/7.02 | 343 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 96.2 Cr. | 110 | 142/82.0 | 24.4 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 470 Cr. | 71.4 | 134/57.3 | 275 | 145 | 1.75 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,443 Cr. | 165 | 214/142 | 23.7 | 105 | 1.21 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 523 Cr. | 3.66 | 12.4/3.03 | 41.4 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,822.37 Cr | 267.67 | 46.30 | 225.56 | 0.68% | 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: November 15, 2025, 5:41 am
| 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 | 5,435 |
| 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 | 5,255 |
| Operating Profit | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 249 | 290 | 180 |
| OPM % | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% | 4% | 5% | 3% |
| Other Income | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 40 | 8 | 20 |
| Interest | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 | 103 | 56 |
| 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 | -71 |
| 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 | -161 |
| 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 | -1.26 |
| 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: 46.3)
- 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 20 November 2025) is 1.97 which is 90.57% lower the current market price of 20.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,672 Cr. market cap, FY2025-2026 high/low of 35.4/16.5, 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 2,672 Cr..
What is the current Stock Price of Bajaj Hindusthan Sugar Ltd as on 20 November 2025?
The current stock price of Bajaj Hindusthan Sugar Ltd as on 20 November 2025 is 20.9.
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 35.4/16.5.
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 29.8.
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.