Bajaj Hindusthan Sugar Ltd
₹ 34.0
2.57%
24 Apr
- close price
- Market Cap ₹ 4,337 Cr.
- Current Price ₹ 34.0
- High / Low ₹ 40.5 / 13.2
- Stock P/E
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 0.71 %
- ROE -4.01 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.01 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.53% over past five years.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -6.66% over last 3 years.
- Contingent liabilities of Rs.1,309 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,904 | 4,263 | 6,644 | 4,531 | 4,683 | 4,385 | 5,842 | 6,804 | 6,666 | 6,672 | 5,569 | 6,302 | 6,250 | |
4,051 | 3,803 | 6,719 | 4,689 | 3,890 | 3,529 | 5,560 | 6,501 | 6,207 | 6,493 | 5,344 | 6,047 | 5,949 | |
Operating Profit | 853 | 460 | -75 | -158 | 793 | 856 | 283 | 303 | 459 | 179 | 225 | 255 | 301 |
OPM % | 17% | 11% | -1% | -3% | 17% | 20% | 5% | 4% | 7% | 3% | 4% | 4% | 5% |
138 | 229 | 226 | 190 | 156 | 162 | 167 | 164 | -50 | 17 | 21 | 17 | 14 | |
Interest | 641 | 661 | 1,128 | 889 | 848 | 802 | 680 | 322 | 301 | 263 | 254 | 210 | 172 |
Depreciation | 331 | 349 | 532 | 240 | 224 | 214 | 197 | 211 | 216 | 215 | 215 | 213 | 213 |
Profit before tax | 19 | -321 | -1,508 | -1,097 | -123 | 2 | -427 | -66 | -108 | -283 | -222 | -151 | -69 |
Tax % | 36% | 27% | -2% | 0% | 3% | -368% | 1% | 3% | 2% | 1% | 2% | 2% | |
12 | -235 | -1,533 | -1,097 | -120 | 7 | -423 | -64 | -105 | -280 | -218 | -148 | -65 | |
EPS in Rs | 0.19 | -3.67 | -23.98 | -13.54 | -1.07 | 0.07 | -3.73 | -0.57 | -0.93 | -2.47 | -1.71 | -1.16 | -0.51 |
Dividend Payout % | 76% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -2% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 11% |
3 Years: | % |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 31% |
3 Years: | 75% |
1 Year: | 134% |
Return on Equity | |
---|---|
10 Years: | -12% |
5 Years: | -5% |
3 Years: | -7% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23 | 64 | 64 | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | 124 |
Reserves | 3,117 | 4,030 | 2,495 | 1,726 | 3,849 | 3,833 | 3,388 | 3,295 | 3,144 | 2,831 | 2,753 | 4,374 | 4,189 |
5,197 | 5,708 | 6,275 | 7,284 | 6,911 | 7,007 | 6,791 | 6,022 | 5,487 | 5,389 | 4,792 | 4,246 | 4,025 | |
1,456 | 395 | 3,694 | 2,986 | 3,086 | 3,852 | 4,304 | 4,979 | 5,348 | 5,349 | 5,941 | 6,734 | 5,218 | |
Total Liabilities | 9,793 | 10,197 | 12,528 | 12,077 | 13,955 | 14,803 | 14,593 | 14,406 | 14,089 | 13,679 | 13,610 | 15,478 | 13,556 |
5,390 | 5,420 | 4,987 | 4,890 | 7,937 | 7,728 | 7,536 | 7,390 | 7,188 | 6,992 | 6,803 | 6,600 | 6,494 | |
CWIP | 24 | 7 | 8 | 8 | 19 | 36 | 66 | 17 | 43 | 25 | 4 | 1 | 3 |
Investments | 1,344 | 1,600 | 2,431 | 2,282 | 1,132 | 1,108 | 1,056 | 1,021 | 962 | 910 | 862 | 3,613 | 3,633 |
3,035 | 3,170 | 5,102 | 4,897 | 4,866 | 5,930 | 5,935 | 5,978 | 5,897 | 5,751 | 5,940 | 5,264 | 3,427 | |
Total Assets | 9,793 | 10,197 | 12,528 | 12,077 | 13,955 | 14,803 | 14,593 | 14,406 | 14,089 | 13,679 | 13,610 | 15,478 | 13,556 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,833 | -468 | 1,070 | -348 | 377 | 713 | 951 | 1,133 | 894 | 351 | 635 | 814 | |
-434 | -1,104 | -483 | -193 | -8 | -18 | -29 | -18 | -26 | 10 | 8 | -5 | |
-1,297 | 1,168 | -639 | 475 | -388 | -707 | -920 | -1,098 | -816 | -398 | -658 | -835 | |
Net Cash Flow | 103 | -404 | -52 | -66 | -19 | -11 | 1 | 17 | 53 | -38 | -16 | -26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18 | 16 | 12 | 14 | 23 | 14 | 12 | 11 | 9 | 12 | 14 | 8 |
Inventory Days | 47 | 62 | 170 | 192 | 206 | 366 | 212 | 175 | 182 | 169 | 228 | 184 |
Days Payable | 29 | 26 | 179 | 246 | 235 | 338 | 251 | 264 | 299 | 296 | 339 | 318 |
Cash Conversion Cycle | 37 | 52 | 3 | -40 | -6 | 41 | -27 | -77 | -107 | -116 | -98 | -126 |
Working Capital Days | 77 | 138 | 41 | 143 | 129 | 114 | 95 | 53 | 43 | 49 | 27 | -35 |
ROCE % | 8% | 4% | -4% | -3% | 7% | 7% | 2% | 3% | 3% | -0% | 0% | 1% |
Documents
Announcements
- Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Submission of certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2024
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 4 Apr
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Change in Directorate
30 Mar - Completion of tenure of Independent Director and appointment of new Independent Director
Annual reports
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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
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Financial Year 2011
from nse
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Financial Year 2010
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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.