Bajaj Hindusthan Sugar Ltd
₹ 38.1
1.14%
20 Sep
10:40 a.m.
- Market Cap ₹ 4,871 Cr.
- Current Price ₹ 38.1
- High / Low ₹ 46.1 / 22.5
- Stock P/E
- Book Value ₹ 35.0
- Dividend Yield 0.00 %
- ROCE 0.80 %
- ROE -1.90 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.08 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 -4.75% over last 3 years.
- Contingent liabilities of Rs.1,478 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,344 | 6,645 | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | 6,104 | 6,130 | |
3,885 | 6,742 | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | 5,855 | 5,877 | |
Operating Profit | 459 | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 | 249 | 253 |
OPM % | 11% | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% | 4% | 4% |
202 | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | 40 | 33 | |
Interest | 667 | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 | 162 | 146 |
Depreciation | 362 | 556 | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 | 222 | 221 |
Profit before tax | -368 | -1,686 | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 | -95 | -82 |
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 | -79 | |
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 | -0.61 |
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: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 20% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 40% |
3 Years: | 35% |
1 Year: | 46% |
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 |
8,513 | 6,275 | 7,285 | 6,914 | 7,010 | 6,796 | 6,026 | 5,493 | 5,409 | 4,817 | 4,303 | 3,840 | |
1,909 | 3,707 | 3,001 | 3,095 | 3,861 | 4,312 | 4,987 | 5,358 | 5,354 | 5,974 | 7,212 | 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% | 1% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
23 Aug - Resignation of Mr. Ashok Mukand as Nominee Director.
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
22 Aug - BSE and NSE imposed fines for non-compliance with SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Newspaper publication in respect of extracts of Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2024.
- Unaudited Standalone And Consolidated Financial Results For The First Quarter Ended June 30, 2024 Of The Financial Year 2024-25 12 Aug
Annual reports
-
Financial Year 2024
from bse
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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
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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
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
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.