Bajaj Hindusthan Sugar Ltd
- Market Cap ₹ 4,528 Cr.
- Current Price ₹ 18.9
- High / Low ₹ 29.6 / 14.8
- Stock P/E 29.8
- Book Value ₹ 16.1
- Dividend Yield 0.00 %
- ROCE 2.35 %
- ROE 3.71 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.18 times its book value
- Company has delivered good profit growth of 20.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -11.5%
- The company has delivered a poor sales growth of -4.07% over past five years.
- Promoter holding is low: 13.4%
- Tax rate seems low
- Company has a low return on equity of 0.50% over last 3 years.
- Contingent liabilities of Rs.1,433 Cr.
- Company might be capitalizing the interest cost
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,531 | 4,683 | 4,385 | 5,842 | 6,804 | 6,666 | 6,672 | 5,569 | 6,302 | 6,077 | 5,544 | 5,420 | |
| 4,689 | 3,890 | 3,529 | 5,560 | 6,501 | 6,207 | 6,493 | 5,344 | 6,047 | 5,817 | 5,248 | 5,053 | |
| Operating Profit | -158 | 793 | 856 | 283 | 303 | 459 | 179 | 225 | 255 | 260 | 296 | 368 |
| OPM % | -3% | 17% | 20% | 5% | 4% | 7% | 3% | 4% | 4% | 4% | 5% | 7% |
| 190 | 156 | 162 | 167 | 164 | -50 | 17 | 21 | 17 | 13 | 15 | 7 | |
| Interest | 889 | 848 | 802 | 680 | 322 | 301 | 263 | 254 | 210 | 156 | 96 | 26 |
| Depreciation | 240 | 224 | 214 | 197 | 211 | 216 | 215 | 215 | 213 | 213 | 211 | 211 |
| Profit before tax | -1,097 | -123 | 2 | -427 | -66 | -108 | -283 | -222 | -151 | -96 | 4 | 138 |
| Tax % | 0% | -3% | -368% | -1% | -3% | -2% | -1% | -2% | -2% | -5% | 0% | 0% |
| -1,097 | -120 | 7 | -423 | -64 | -105 | -280 | -218 | -148 | -92 | 4 | 138 | |
| EPS in Rs | -13.54 | -1.07 | 0.07 | -3.73 | -0.57 | -0.93 | -2.47 | -1.71 | -1.16 | -0.72 | 0.03 | 0.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -4% |
| 3 Years: | -5% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 45% |
| TTM: | 3439% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -2% |
| 3 Years: | 1% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 | 124 | 237 |
| Reserves | 1,726 | 3,849 | 3,833 | 3,388 | 3,295 | 3,144 | 2,831 | 2,753 | 4,374 | 4,369 | 4,236 | 3,579 |
| 7,284 | 6,911 | 7,007 | 6,791 | 6,022 | 5,487 | 5,389 | 4,792 | 4,246 | 3,769 | 3,495 | 3,465 | |
| 2,986 | 3,086 | 3,852 | 4,304 | 4,979 | 5,348 | 5,349 | 5,941 | 6,734 | 7,148 | 7,247 | 6,701 | |
| Total Liabilities | 12,077 | 13,955 | 14,803 | 14,593 | 14,406 | 14,089 | 13,679 | 13,610 | 15,478 | 15,410 | 15,102 | 13,982 |
| 4,890 | 7,937 | 7,728 | 7,536 | 7,390 | 7,188 | 6,992 | 6,803 | 6,600 | 6,391 | 6,189 | 6,004 | |
| CWIP | 8 | 19 | 36 | 66 | 17 | 43 | 25 | 4 | 1 | 4 | 9 | 37 |
| Investments | 2,282 | 1,132 | 1,108 | 1,056 | 1,021 | 962 | 910 | 862 | 3,613 | 3,685 | 3,628 | 2,780 |
| 4,897 | 4,866 | 5,930 | 5,935 | 5,978 | 5,897 | 5,751 | 5,940 | 5,264 | 5,330 | 5,277 | 5,161 | |
| Total Assets | 12,077 | 13,955 | 14,803 | 14,593 | 14,406 | 14,089 | 13,679 | 13,610 | 15,478 | 15,410 | 15,102 | 13,982 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -348 | 377 | 713 | 951 | 1,133 | 894 | 351 | 635 | 814 | 662 | 303 | 246 | |
| -193 | -8 | -18 | -29 | -18 | -26 | 10 | 8 | -5 | -3 | -3 | 554 | |
| 475 | -388 | -707 | -920 | -1,098 | -816 | -398 | -658 | -835 | -632 | -284 | -781 | |
| Net Cash Flow | -66 | -19 | -11 | 1 | 17 | 53 | -38 | -16 | -26 | 27 | 17 | 19 |
| Free Cash Flow | -354 | 365 | 689 | 918 | 1,110 | 867 | 349 | 628 | 808 | 651 | 288 | 131 |
| CFO/OP | 230% | 47% | 83% | 326% | 373% | 195% | 197% | 284% | 321% | 255% | 102% | 68% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 23 | 14 | 12 | 11 | 9 | 12 | 14 | 8 | 9 | 7 | 6 |
| Inventory Days | 192 | 206 | 366 | 212 | 175 | 182 | 169 | 228 | 184 | 204 | 223 | 203 |
| Days Payable | 246 | 235 | 338 | 251 | 264 | 299 | 296 | 339 | 318 | 267 | 293 | 266 |
| Cash Conversion Cycle | -40 | -6 | 41 | -27 | -77 | -107 | -116 | -98 | -126 | -54 | -63 | -57 |
| Working Capital Days | 131 | 129 | 94 | 85 | 53 | 43 | 17 | -8 | -60 | -73 | -69 | -73 |
| ROCE % | -3% | 7% | 7% | 2% | 3% | 3% | -0% | 0% | 1% | 1% | 1% | 2% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alcohol / Ethanol Production KL |
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| Power Generated Million Units |
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| Sugar Produced MT |
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| Sugar Recovery % |
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| Sugarcane Crushed MMT |
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| Distillery Capacity KLPD |
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| Sugarcane Crushing Capacity TCD |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Pursuant to Regulation 30 & 47 of the SEBI (LODR) Regulations, 2015, submitting herewith Newspaper advertisement published in Navbharat Times (Hindi Daily) and The Economic …
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Statement Of Deviation And Variation Under Regulation 32 Of SEBI (LODR) Regulations 2015
29 May - Filed quarter-end deviation statement; 1.09 billion equity shares and 28.11 billion CCPS allotted on March 27-28, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted annual secretarial compliance report for FY ended March 31, 2026; no major non-compliances reported.
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Announcement under Regulation 30 (LODR)-Change in Management
29 May - Dr. Anil Rishiraj appointed Additional Director (Non-Executive, Non-Independent) effective May 29, 2026.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On May 29 2026 Regarding Approval Of Audited Annual Financial Results For The Quarter And Financial Year Ended March 31 2026 29 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
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.