Bajaj Hindusthan Sugar Ltd

Bajaj Hindusthan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bajaj Hindusthan Sugar Ltd

₹ 40.1 0.30%
28 Jun - close price
bajajhindusthan.com BSE: 500032 NSE: BAJAJHIND
About

Bajaj Hindusthan Sugar Limited (BHSL) was incorporated in 1931 under the name ''The Hindustan Sugar Mills Limited''. The Company is engaged in the manufacture of sugar, alcohol, ethanol, and the generation of power. [1][2]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 5,123 Cr.
  • Current Price ₹ 40.1
  • High / Low ₹ 44.4 / 15.9
  • Stock P/E
  • Book Value ₹ 35.2
  • Dividend Yield 0.00 %
  • ROCE 0.70 %
  • ROE -2.04 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.24% over past five years.
  • Promoter holding is low: 25.0%
  • Company has a low return on equity of -4.13% over last 3 years.
  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2,000 1,354 1,346 1,253 1,616 1,524 1,320 1,423 2,036 1,354 1,130 1,730 1,863
1,773 1,276 1,344 1,306 1,419 1,491 1,400 1,336 1,821 1,325 1,180 1,622 1,689
Operating Profit 227 78 2 -53 197 33 -80 87 215 29 -50 108 173
OPM % 11% 6% 0% -4% 12% 2% -6% 6% 11% 2% -4% 6% 9%
3 5 3 4 10 4 5 3 5 3 4 3 3
Interest 60 70 63 62 59 33 32 95 50 43 40 38 34
Depreciation 53 53 54 54 53 53 54 54 53 53 54 54 53
Profit before tax 117 -41 -112 -165 95 -49 -160 -59 116 -65 -140 19 90
Tax % -3% 0% 0% 0% -4% 0% 0% 0% -3% 0% 0% 0% -5%
120 -41 -112 -165 99 -49 -160 -59 120 -65 -140 19 94
EPS in Rs 1.06 -0.36 -0.88 -1.29 0.78 -0.38 -1.25 -0.46 0.94 -0.51 -1.09 0.15 0.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4,263 6,644 4,531 4,683 4,385 5,842 6,804 6,666 6,672 5,569 6,302 6,077
3,803 6,719 4,689 3,890 3,529 5,560 6,501 6,207 6,493 5,344 6,047 5,817
Operating Profit 460 -75 -158 793 856 283 303 459 179 225 255 260
OPM % 11% -1% -3% 17% 20% 5% 4% 7% 3% 4% 4% 4%
229 226 190 156 162 167 164 -50 17 21 17 13
Interest 661 1,128 889 848 802 680 322 301 263 254 210 156
Depreciation 349 532 240 224 214 197 211 216 215 215 213 213
Profit before tax -321 -1,508 -1,097 -123 2 -427 -66 -108 -283 -222 -151 -96
Tax % 27% -2% 0% 3% -368% 1% 3% 2% 1% 2% 2% 5%
-235 -1,533 -1,097 -120 7 -423 -64 -105 -280 -218 -148 -92
EPS in Rs -3.67 -23.98 -13.54 -1.07 0.07 -3.73 -0.57 -0.93 -2.47 -1.71 -1.16 -0.72
Dividend Payout % -3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: -3%
TTM: -4%
Compounded Profit Growth
10 Years: 7%
5 Years: -11%
3 Years: 19%
TTM: 38%
Stock Price CAGR
10 Years: 3%
5 Years: 39%
3 Years: 23%
1 Year: 142%
Return on Equity
10 Years: -7%
5 Years: -4%
3 Years: -4%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4,030 2,495 1,726 3,849 3,833 3,388 3,295 3,144 2,831 2,753 4,374 4,369
5,708 6,275 7,284 6,911 7,007 6,791 6,022 5,487 5,389 4,792 4,246 3,769
395 3,694 2,986 3,086 3,852 4,304 4,979 5,348 5,349 5,941 6,734 7,148
Total Liabilities 10,197 12,528 12,077 13,955 14,803 14,593 14,406 14,089 13,679 13,610 15,478 15,410
5,420 4,987 4,890 7,937 7,728 7,536 7,390 7,188 6,992 6,803 6,600 6,391
CWIP 7 8 8 19 36 66 17 43 25 4 1 4
Investments 1,600 2,431 2,282 1,132 1,108 1,056 1,021 962 910 862 3,613 3,685
3,170 5,102 4,897 4,866 5,930 5,935 5,978 5,897 5,751 5,940 5,264 5,330
Total Assets 10,197 12,528 12,077 13,955 14,803 14,593 14,406 14,089 13,679 13,610 15,478 15,410

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-468 1,070 -348 377 713 951 1,133 894 351 635 814 660
-1,104 -483 -193 -8 -18 -29 -18 -26 10 8 -5 -1
1,168 -639 475 -388 -707 -920 -1,098 -816 -398 -658 -835 -632
Net Cash Flow -404 -52 -66 -19 -11 1 17 53 -38 -16 -26 27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 14 23 14 12 11 9 12 14 8 9
Inventory Days 62 170 192 206 366 212 175 182 169 228 184 204
Days Payable 26 179 246 235 338 251 264 299 296 339 318 269
Cash Conversion Cycle 52 3 -40 -6 41 -27 -77 -107 -116 -98 -126 -56
Working Capital Days 138 41 143 129 114 95 53 43 49 27 -35 -56
ROCE % 4% -4% -3% 7% 7% 2% 3% 3% -0% 0% 1% 1%

Shareholding Pattern

Numbers in percentages

14 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
15.43% 24.95% 24.95% 24.95% 24.95% 24.96% 24.96% 24.96% 24.96% 24.96% 24.96% 24.96%
0.44% 0.75% 0.94% 1.20% 1.38% 1.59% 1.60% 1.69% 1.60% 1.64% 1.80% 2.57%
37.21% 26.60% 26.49% 21.54% 19.05% 15.64% 15.27% 15.27% 15.26% 12.41% 9.45% 8.60%
46.76% 47.55% 47.48% 52.17% 54.48% 57.67% 58.03% 57.94% 58.05% 60.87% 63.67% 63.73%
0.16% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
No. of Shareholders 2,56,1513,08,4103,30,0904,07,2094,22,1144,48,5074,64,0644,60,7994,51,0995,12,1555,56,6506,35,448

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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