Bajaj Hindusthan Sugar Ltd
₹ 33.0
3.12%
17 May
- close price
- Market Cap ₹ 4,215 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 40.5 / 13.2
- Stock P/E
- Book Value ₹ 35.0
- Dividend Yield 0.00 %
- ROCE 0.78 %
- ROE -1.94 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.94 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.15% over past five years.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -4.77% over last 3 years.
- Contingent liabilities of Rs.1,315 Cr.
- Promoters have pledged 100% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,344 | 6,645 | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | |
3,885 | 6,742 | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | 5,857 | |
Operating Profit | 459 | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 247 |
OPM % | 11% | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% | 4% |
202 | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 42 | |
Interest | 667 | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 |
Depreciation | 362 | 556 | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 |
Profit before tax | -368 | -1,686 | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -95 |
Tax % | 25% | -1% | -0% | 2% | 6% | 1% | -2% | 5% | 1% | 1% | 2% | 9% |
-321 | -1,626 | -1,192 | -212 | -92 | -500 | -137 | -50 | -291 | -268 | -135 | -87 | |
EPS in Rs | -5.01 | -25.41 | -14.72 | -1.90 | -0.81 | -4.41 | -1.20 | -0.44 | -2.57 | -2.09 | -1.05 | -0.68 |
Dividend Payout % | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -3% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 20% |
TTM: | 36% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 34% |
3 Years: | 39% |
1 Year: | 146% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -5% |
3 Years: | -5% |
Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 64 | 64 | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 |
Reserves | 3,927 | 2,305 | 1,439 | 3,470 | 3,355 | 2,832 | 2,682 | 2,587 | 2,262 | 2,135 | 4,300 | 4,351 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
8,513 | 6,275 | 7,285 | 6,914 | 7,010 | 6,796 | 6,026 | 5,493 | 5,409 | 4,817 | 4,292 | 3,840 | |
1,909 | 3,707 | 3,001 | 3,095 | 3,861 | 4,312 | 4,987 | 5,358 | 5,354 | 5,974 | 7,223 | 7,591 | |
Total Liabilities | 14,412 | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 |
5,500 | 5,059 | 4,944 | 7,974 | 7,736 | 7,543 | 7,397 | 7,194 | 6,993 | 6,805 | 7,800 | 7,582 | |
CWIP | 1,819 | 17 | 18 | 29 | 46 | 75 | 26 | 53 | 35 | 8 | 5 | 8 |
Investments | 1,223 | 2,334 | 2,451 | 1,302 | 1,278 | 1,225 | 1,191 | 1,136 | 1,085 | 1,918 | 4,480 | 4,596 |
5,870 | 4,940 | 4,393 | 4,283 | 5,277 | 5,206 | 5,192 | 5,165 | 5,022 | 4,318 | 3,654 | 3,720 | |
Total Assets | 14,412 | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 | 15,906 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-559 | 1,063 | -365 | 379 | 700 | 953 | 1,118 | 910 | 332 | 619 | 792 | 644 | |
-2,605 | -4,185 | -179 | -2 | -14 | -29 | -4 | -21 | 22 | 13 | 12 | -0 | |
2,951 | 2,741 | 476 | -386 | -707 | -918 | -1,098 | -839 | -384 | -654 | -833 | -615 | |
Net Cash Flow | -213 | -380 | -68 | -9 | -20 | 6 | 16 | 50 | -30 | -22 | -29 | 29 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 12 | 13 | 22 | 12 | 11 | 11 | 9 | 12 | 14 | 8 | 9 |
Inventory Days | 61 | 170 | 192 | 206 | 366 | 212 | 175 | 182 | 169 | 228 | 184 | 204 |
Days Payable | 26 | 179 | 246 | 235 | 339 | 251 | 264 | 299 | 297 | 340 | 321 | 272 |
Cash Conversion Cycle | 51 | 3 | -41 | -7 | 39 | -29 | -78 | -107 | -116 | -98 | -129 | -59 |
Working Capital Days | 63 | 17 | 79 | 62 | 37 | 32 | -3 | -11 | -5 | -81 | -134 | -156 |
ROCE % | 2% | -5% | -4% | 7% | 7% | 2% | 2% | 3% | -0% | -0% | 1% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Newspaper publication of extracts of audited standalone and consolidated financial results for the quarter and year ended March 31, 2024
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
10 May - Submission of Annual Secretarial Compliance Report under Regulation 24A of the SEBI (LODR) Regulations, 2015 for the financial year ended March 31, 2024
- Disclosure Of Audit Committee Views Regarding Resignation Of Statutory Auditors Of Material Subsidiary Pursuant To SEBI Circular No. CIR/CFD/CMD/114/2019 Dated October 18, 2019 10 May
- Outcome Of The Board Meeting Held On May 10, 2024 Regarding Approval Of Annual Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended March 31, 2024 10 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Company Overview [1]
BHSL has 14 sugar factories with an
aggregate sugarcane crushing capacity of 136,000 tonnes crushed per day (TCD). Besides Sugar, BHSL is also a leading manufacturer of ethanol. It has six distilleries with capacity to produce 800 kilo litre per day (KLPD) of industrial alcohol and owns 14 co-generation plants having power generating capacity of 449 MW.