About the Company - Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd. is a Public Limited Listed company incorporated on 24/11/1931 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L15420UP1931PLC065243 and registration number is 065243. Currently Company is involved in the business activities of Distilling, rectifying and blending of spirits; ethyl alcohol production from fermented materials. Company’s Total Operating Revenue is Rs. 5569.09 Cr. and Equity Capital is Rs. 124.45 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Kushagra Bajaj | Chairman & Non-Exe.Director |
Mr. Ajay Kumar Sharma | Managing Director |
Mr. D K Shukla | Independent Director |
Mrs. Shalu Bhandari | Independent Director |
Mr. Atul Hasmukhrai Mehta | Independent Director |
Mr. Vinod C Sampat | Independent Director |
Mr. Ashok Mukand | Nominee Director |
Mr. Ramani Ranjan Mishra | Nominee Director |
Bajaj Hindusthan Sugar Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹30.11 |
Previous Day | ₹30.32 |
Basic Stock Data of Bajaj Hindusthan Sugar Ltd
Market Cap | 3,998 Cr. |
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Current Price | 31.3 |
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High / Low | 35.8/11.4 |
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Stock P/E | |
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Book Value | 33.1 |
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Dividend Yield | 0.00 % |
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ROCE | 0.91 % |
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ROE | 4.04 % |
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Face Value | 1.00 |
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Bajaj Hindusthan Sugar Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 1,570 | 1,763 | 1,999 | 1,353 | 1,344 | 1,257 | 1,622 | 1,530 | 1,323 | 1,431 | 2,054 | 1,360 | 1,133 |
Expenses | 1,613 | 1,836 | 1,785 | 1,283 | 1,343 | 1,310 | 1,467 | 1,497 | 1,406 | 1,343 | 1,829 | 1,338 | 1,189 |
Operating Profit | -44 | -73 | 214 | 69 | 1 | -53 | 154 | 33 | -83 | 88 | 225 | 22 | -55 |
OPM % | -3% | -4% | 11% | 5% | 0% | -4% | 10% | 2% | -6% | 6% | 11% | 2% | -5% |
Other Income | 7 | 4 | 9 | 5 | 3 | 4 | 13 | 8 | 7 | 3 | 5 | 3 | 30 |
Interest | 69 | 67 | 61 | 70 | 63 | 62 | 59 | 33 | 32 | 95 | 50 | 45 | 42 |
Depreciation | 54 | 54 | 53 | 53 | 54 | 54 | 53 | 53 | 54 | 54 | 53 | 55 | 56 |
Profit before tax | -160 | -191 | 109 | -50 | -113 | -165 | 56 | -45 | -162 | -58 | 127 | -75 | -123 |
Tax % | -0% | -0% | -3% | 0% | 0% | 0% | -7% | 0% | -0% | -0% | -3% | 0% | 0% |
Net Profit | -160 | -191 | 112 | -50 | -113 | -165 | 60 | -45 | -162 | -58 | 131 | -75 | -123 |
EPS in Rs | -1.41 | -1.68 | 0.99 | -0.44 | -0.88 | -1.29 | 0.47 | -0.35 | -1.27 | -0.46 | 1.02 | -0.58 | -0.96 |
Bajaj Hindusthan Sugar Ltd Quarterly Chart
Bajaj Hindusthan Sugar Ltd Profit & Loss
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 5,063 | 4,344 | 6,645 | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 5,978 |
Expenses | 4,177 | 3,885 | 6,742 | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | 5,699 |
Operating Profit | 887 | 459 | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 280 |
OPM % | 18% | 11% | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% | 5% |
Other Income | 129 | 202 | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 41 |
Interest | 664 | 667 | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 232 |
Depreciation | 323 | 362 | 556 | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 218 |
Profit before tax | 28 | -368 | -1,686 | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -129 |
Tax % | 24% | 25% | -1% | -0% | 2% | 6% | 1% | -2% | 5% | 1% | 1% | 2% | |
Net Profit | 21 | -321 | -1,626 | -1,192 | -212 | -92 | -500 | -137 | -50 | -291 | -268 | -135 | -125 |
EPS in Rs | 0.34 | -5.01 | -25.41 | -14.72 | -1.90 | -0.81 | -4.41 | -1.20 | -0.44 | -2.57 | -2.09 | -1.05 | -0.98 |
Dividend Payout % | 43% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
Bajaj Hindusthan Sugar Ltd Profit & Loss Yearly Chart
Bajaj Hindusthan Sugar Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 4% |
5 Years:: | 2% |
3 Years:: | -2% |
TTM:: | 4% |
Bajaj Hindusthan Sugar Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 5% |
5 Years:: | 12% |
3 Years:: | % |
TTM:: | 59% |
Bajaj Hindusthan Sugar Ltd Growth
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Stock Price CAGR |
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10 Years:: | 8% |
5 Years:: | 26% |
3 Years:: | 73% |
1 Year:: | 89% |
Bajaj Hindusthan Sugar Ltd Growth
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Return on Equity |
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10 Years:: | -16% |
5 Years:: | -6% |
3 Years:: | -8% |
Last Year:: | -4% |
No data available for the Balance Sheet data table.
Bajaj Hindusthan Sugar Ltd Reserves and Borrowings Chart
Bajaj Hindusthan Sugar Ltd Cash Flow
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 1,889 | -559 | 1,063 | -365 | 379 | 700 | 953 | 1,118 | 910 | 332 | 619 | 792 |
Cash from Investing Activity | -3,834 | -2,605 | -4,185 | -179 | -2 | -14 | -29 | -4 | -21 | 22 | 13 | 12 |
Cash from Financing Activity | 2,141 | 2,951 | 2,741 | 476 | -386 | -707 | -918 | -1,098 | -839 | -384 | -654 | -833 |
Net Cash Flow | 196 | -213 | -380 | -68 | -9 | -20 | 6 | 16 | 50 | -30 | -22 | -29 |
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Bajaj Hindusthan Sugar Ltd Financial Efficiency Indicators
Month | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 14 | 16 | 12 | 13 | 22 | 12 | 11 | 11 | 9 | 12 | 14 | 8 |
Inventory Days | 50 | 61 | 170 | 192 | 206 | 366 | 212 | 175 | 182 | 169 | 228 | 184 |
Days Payable | 30 | 26 | 179 | 246 | 235 | 339 | 251 | 264 | 299 | 297 | 340 | 321 |
Cash Conversion Cycle | 34 | 51 | 3 | -41 | -7 | 39 | -29 | -78 | -107 | -116 | -98 | -129 |
Working Capital Days | -61 | 63 | 17 | 79 | 62 | 37 | 32 | -3 | -11 | -5 | -81 | -134 |
ROCE % | 6% | 2% | -5% | -4% | 7% | 7% | 2% | 2% | 3% | -0% | -0% | 1% |
Bajaj Hindusthan Sugar Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Bajaj Hindusthan Sugar Ltd Shareholding Pattern Chart
No. of Bajaj Hindusthan Sugar Ltd Shareholders
Bajaj Hindusthan Sugar Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Motilal Oswal Nifty Microcap 250 Index Fund | 668054 | 0.45 | 1.75 |
Bajaj Hindusthan Sugar Ltd ROCE Trend
Bajaj Hindusthan Sugar Ltd EPS Trend
Bajaj Hindusthan Sugar Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | -1.08 | -2.23 | -2.64 | -0.45 | -1.24 |
Diluted EPS (Rs.) | -1.08 | -2.23 | -2.64 | -0.45 | -1.24 |
Cash EPS (Rs.) | 0.63 | -0.42 | -0.68 | 1.51 | 0.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.90 | 17.48 | 20.22 | 23.17 | 25.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.90 | 17.48 | 20.22 | 23.17 | 25.37 |
Revenue From Operations / Share (Rs.) | 50.93 | 44.80 | 60.56 | 60.59 | 61.84 |
PBDIT / Share (Rs.) | 2.29 | 1.63 | 1.69 | 4.22 | 3.56 |
PBIT / Share (Rs.) | 0.57 | -0.09 | -0.27 | 2.26 | 1.71 |
PBT / Share (Rs.) | -1.11 | -2.18 | -2.67 | -0.47 | -1.22 |
Net Profit / Share (Rs.) | -1.08 | -2.15 | -2.64 | -0.45 | -1.24 |
NP After MI And SOA / Share (Rs.) | -1.08 | -2.15 | -2.64 | -0.45 | -1.24 |
PBDIT Margin (%) | 4.49 | 3.64 | 2.78 | 6.97 | 5.76 |
PBIT Margin (%) | 1.13 | -0.20 | -0.45 | 3.72 | 2.75 |
PBT Margin (%) | -2.17 | -4.86 | -4.40 | -0.78 | -1.96 |
Net Profit Margin (%) | -2.12 | -4.79 | -4.36 | -0.74 | -2.00 |
NP After MI And SOA Margin (%) | -2.12 | -4.79 | -4.36 | -0.74 | -2.00 |
Return on Networth / Equity (%) | -3.10 | -12.29 | -13.06 | -1.95 | -4.89 |
Return on Capital Employeed (%) | 0.74 | -0.15 | -0.38 | 2.90 | 2.11 |
Return On Assets (%) | -0.84 | -2.05 | -2.21 | -0.36 | -0.98 |
Long Term Debt / Equity (X) | 0.88 | 1.95 | 2.16 | 2.02 | 1.93 |
Total Debt / Equity (X) | 0.99 | 2.21 | 2.17 | 2.02 | 1.93 |
Asset Turnover Ratio (%) | 0.44 | 0.41 | 0.49 | 0.47 | 0.47 |
Current Ratio (X) | 0.55 | 1.03 | 1.10 | 1.19 | 1.21 |
Quick Ratio (X) | 0.13 | 0.56 | 0.61 | 0.64 | 0.64 |
Inventory Turnover Ratio (X) | 1.90 | 1.74 | 2.02 | 1.96 | 2.02 |
Interest Coverage Ratio (%) | 1.36 | 0.80 | 0.70 | 1.55 | 1.22 |
Interest Coverage Ratio (Post Tax) (%) | 0.35 | -0.02 | -0.10 | 0.83 | 0.57 |
Enterprise Value (Cr.) | 5893.25 | 6528.19 | 5421.41 | 5329.25 | 6190.87 |
EV / Net Operating Revenue (X) | 0.92 | 1.17 | 0.81 | 0.79 | 0.90 |
EV / EBITDA (X) | 20.67 | 32.11 | 29.22 | 11.46 | 15.79 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.31 | 0.10 | 0.04 | 0.12 |
Price / BV (X) | 0.37 | 0.81 | 0.30 | 0.11 | 0.31 |
Price / Net Operating Revenue (X) | 0.25 | 0.31 | 0.10 | 0.04 | 0.12 |
EarningsYield | -0.08 | -0.15 | -0.42 | -0.16 | -0.15 |
Bajaj Hindusthan Sugar Ltd Profitability Ratios (%)
Bajaj Hindusthan Sugar Ltd Liquidity Ratios
Bajaj Hindusthan Sugar Ltd Liquidity Ratios (%)
Bajaj Hindusthan Sugar Ltd Interest Coverage Ratios (%)
Bajaj Hindusthan Sugar Ltd Valuation Ratios
Fair Value of Bajaj Hindusthan Sugar Ltd Stock
Fair Value: ₹20.46
The stock is overvalued by 34.63% compared to the current price ₹31.3
*Investments are subject to market risks
Strength and Weakness of Bajaj Hindusthan Sugar Ltd Stock
Unable to fetch valid data for stock valuation.