Bajaj Hindusthan Sugar Ltd
₹ 14.8
-0.40%
06 Jun
2:08 p.m.
- Market Cap ₹ 1,896 Cr.
- Current Price ₹ 14.8
- High / Low ₹ 20.2 / 8.35
- Stock P/E
- Book Value ₹ 34.7
- Dividend Yield 0.00 %
- ROCE 0.91 %
- ROE -4.03 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.63% over past five years.
- Promoter holding is low: 25.0%
- Company has a low return on equity of -8.43% over last 3 years.
- Contingent liabilities of Rs.1,114 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 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,063 | 4,344 | 6,645 | 4,535 | 4,690 | 4,399 | 5,847 | 6,806 | 6,669 | 6,666 | 5,576 | 6,338 | |
4,177 | 3,885 | 6,742 | 4,704 | 3,906 | 3,548 | 5,575 | 6,510 | 6,216 | 6,503 | 5,403 | 6,075 | |
Operating Profit | 887 | 459 | -97 | -168 | 785 | 851 | 272 | 297 | 454 | 163 | 172 | 263 |
OPM % | 18% | 11% | -1% | -4% | 17% | 19% | 5% | 4% | 7% | 2% | 3% | 4% |
129 | 202 | 96 | 124 | 90 | 96 | 101 | 96 | 11 | 22 | 25 | 22 | |
Interest | 664 | 667 | 1,129 | 889 | 848 | 802 | 680 | 322 | 301 | 264 | 254 | 210 |
Depreciation | 323 | 362 | 556 | 258 | 242 | 243 | 197 | 204 | 216 | 216 | 215 | 213 |
Profit before tax | 28 | -368 | -1,686 | -1,191 | -216 | -98 | -505 | -134 | -52 | -294 | -272 | -138 |
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 |
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 |
Dividend Payout % | 43% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | -2% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 12% |
3 Years: | % |
TTM: | 48% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 16% |
3 Years: | 41% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | -16% |
5 Years: | -6% |
3 Years: | -8% |
Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 64 | 64 | 81 | 108 | 110 | 110 | 110 | 110 | 110 | 124 | 124 | |
Reserves | 2,869 | 3,927 | 2,305 | 1,439 | 3,470 | 3,355 | 2,832 | 2,682 | 2,587 | 2,262 | 2,135 | 4,300 |
8,759 | 8,513 | 6,275 | 7,285 | 6,914 | 7,010 | 6,796 | 6,026 | 5,493 | 5,409 | 4,817 | 4,303 | |
2,419 | 1,909 | 3,707 | 3,001 | 3,095 | 3,861 | 4,312 | 4,987 | 5,358 | 5,354 | 5,974 | 7,212 | |
Total Liabilities | 14,071 | 14,412 | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 |
5,741 | 5,500 | 5,059 | 4,944 | 7,974 | 7,736 | 7,543 | 7,397 | 7,194 | 6,993 | 6,805 | 7,800 | |
CWIP | 2,221 | 1,819 | 17 | 18 | 29 | 46 | 75 | 26 | 53 | 35 | 8 | 5 |
Investments | 694 | 1,223 | 2,334 | 2,451 | 1,302 | 1,278 | 1,225 | 1,191 | 1,136 | 1,085 | 1,918 | 4,480 |
5,414 | 5,870 | 4,940 | 4,393 | 4,283 | 5,277 | 5,206 | 5,192 | 5,165 | 5,022 | 4,318 | 3,654 | |
Total Assets | 14,071 | 14,412 | 12,350 | 11,806 | 13,588 | 14,337 | 14,049 | 13,806 | 13,548 | 13,136 | 13,050 | 15,939 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,889 | -559 | 1,063 | -365 | 379 | 700 | 953 | 1,118 | 910 | 332 | 619 | 792 | |
-3,834 | -2,605 | -4,185 | -179 | -2 | -14 | -29 | -4 | -21 | 22 | 13 | 12 | |
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 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 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 % | 7% | 2% | -5% | -4% | 7% | 7% | 2% | 2% | 3% | -0% | -0% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - From time to time, please find enclosed herewith copies of newspaper advertisement published in Navbharat Times (Hindi Daily) and The Economic Times (English Daily) on …
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Compliance Under Regulation 23(9) Of SEBI (LODR) Regulations, 2015
29 May - In terms of the Regulation 23(9) of SEBI (LODR) Regulations, 2015, we enclose herewith disclosure of Related Party Transactions on a consolidated basis in the …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Copy of Annual Secretarial Compliance Report for the financial year ended March 31, 2023 issued by M/s Anant B. Khamankar & Co., Practicing Company Secretaries.
- Outcome Of The Board Meeting Held On May 29, 2023 - Audited Annual Financial Results (Standalone & Consolidated) For The Quarter And Year Ended March 31, 2023 29 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 May
Annual reports
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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
Revenue Split
Sugar : 76% in FY22 vs 84% in FY21
Power : 13% in FY22 vs 11% in FY21
Distillery : 11% in FY22 vs 5% in FY21 [1][2]
During the year 2020-21, Distillery plants were in major maintenance so that had been run for 193 days, while in current year 2021-22, all plants had been ready for production and run for 261 days. [3]