Bajaj Hindusthan Sugar & Industries Ltd(merged)
₹
None%
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 4.50 %
- ROE -2.88 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -21.9% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.57.7 Cr.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Sep 2006 6m | Sep 2007 | Sep 2008 | Sep 2009 | |
|---|---|---|---|---|---|
| 65 | 44 | 67 | 302 | 363 | |
| 66 | 41 | 131 | 325 | 279 | |
| Operating Profit | -1 | 3 | -64 | -23 | 84 |
| OPM % | -2% | 7% | -96% | -8% | 23% |
| -0 | 0 | 40 | 4 | 58 | |
| Interest | 4 | 1 | 2 | 47 | 74 |
| Depreciation | 3 | 1 | 11 | 47 | 80 |
| Profit before tax | -9 | 1 | -38 | -114 | -13 |
| Tax % | -27% | 35% | -33% | -33% | -33% |
| -7 | 1 | -25 | -76 | -9 | |
| EPS in Rs | -4.49 | -6.42 | -0.76 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 103% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 6 | 12 | 12 |
| Reserves | -5 | -5 | 44 | 274 | 322 |
| 82 | 141 | 919 | 1,053 | 1,046 | |
| 24 | 193 | 417 | 374 | 275 | |
| Total Liabilities | 104 | 333 | 1,386 | 1,712 | 1,655 |
| 27 | 49 | 222 | 1,259 | 1,307 | |
| CWIP | 9 | 237 | 910 | 6 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 68 | 47 | 254 | 446 | 330 | |
| Total Assets | 104 | 333 | 1,386 | 1,712 | 1,655 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | |
|---|---|---|---|---|---|
| -0 | 21 | -34 | 162 | -29 | |
| -13 | -252 | -856 | -181 | -23 | |
| 15 | 230 | 964 | 69 | -68 | |
| Net Cash Flow | 2 | -0 | 73 | 50 | -120 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | |
|---|---|---|---|---|---|
| Debtor Days | 11 | 38 | 19 | 9 | 5 |
| Inventory Days | 401 | 206 | 263 | 215 | 186 |
| Days Payable | 151 | 106 | 500 | 594 | 344 |
| Cash Conversion Cycle | 261 | 137 | -218 | -370 | -153 |
| Working Capital Days | 209 | -1,275 | -1,391 | -130 | -11 |
| ROCE % | -6% | -6% | 4% |
Documents
Announcements
No data available.
Annual reports
No data available.