♥
ISIN : INE306A01021
NSE : BAJAJHIND
BSE : 500032
Face Value : 1
Industry : Sugar
EPS : -0.69
EPS (TTM) : -0.54
Price to Earning (P/E) : -28.22
Book Value : 35.96
Price to Bookvalue (P/B) : 0.54
Dividend Yield : 0 %
Return on Equity (ROE) : -1.95 %
Return on Capital Employed (ROCE) : 0.78 %
Bajaj Hindusthan Sugar Limited
ISIN : INE306A01021
NSE : BAJAJHIND
BSE : 500032
Face Value : 1
Industry : Sugar
EPS : -0.69
EPS (TTM) : -0.54
Price to Earning (P/E) : -28.22
Book Value : 35.96
Price to Bookvalue (P/B) : 0.54
Dividend Yield : 0 %
Return on Equity (ROE) : -1.95 %
Return on Capital Employed (ROCE) : 0.78 %
Bajaj Hindusthan share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 16.89 - 17.09 1.2 % |
| Low / High | 16.4 - 17.2 4.9 % |
| Trade Volume | 6.81 Lk |
| 52 Week Low / High | 14.89 - 29.62 98.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16216.7 | 15299.2 | 13234 | 14308.4 | 20538.7 | 13601.3 | 11332.9 | 17406.3 | 18702.7 | 13856.8 |
| Total Income | 16413.4 | 15377.1 | 13299.9 | 14335.4 | 20591 | 13633.6 | 11633 | 17449 | 18747.7 | 13903.8 |
| Total Expenditure | 14674.9 | 14967.9 | 14063.9 | 13431.2 | 18288.8 | 13380.2 | 11885.8 | 16299.7 | 17005.2 | 13580.5 |
| Other Income | 196.7 | 77.9 | 65.9 | 27 | 52.3 | 32.3 | 300.1 | 42.7 | 45 | 47 |
| Operating Profit | 1738.5 | 409.2 | -764 | 904.2 | 2302.2 | 253.4 | -252.8 | 1149.3 | 1742.5 | 323.3 |
| Interest | 590.3 | 326.6 | 321.4 | 949.8 | 503.4 | 447.1 | 416.7 | 388.6 | 365.8 | 292.7 |
| Exceptional Items | -61.9 | |||||||||
| PBDT | 1086.3 | 82.6 | -1085.4 | -45.6 | 1798.8 | -193.7 | -669.5 | 760.7 | 1376.7 | 30.6 |
| Depreciation | 528.9 | 531.7 | 537.5 | 537.5 | 525.3 | 553.3 | 559.3 | 560 | 552.1 | 537.8 |
| Profit Before Tax | 557.4 | -449.1 | -1622.9 | -583.1 | 1273.5 | -747 | -1228.8 | 200.7 | 824.6 | -507.2 |
| Tax | -39.8 | 0.8 | 0.6 | -35.6 | -0.1 | -0.1 | -0.1 | -81 | 54.5 | |
| Profit After Tax | 597.2 | -449.1 | -1623.7 | -583.7 | 1309.1 | -746.9 | -1228.7 | 200.8 | 905.6 | -561.7 |
| Net Profit | 597.2 | -449.1 | -1623.7 | -583.7 | 1309.1 | -746.9 | -1228.7 | 200.8 | 905.6 | -670.5 |
| Equity Capital | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.47 | -0.35 | -1.27 | -0.46 | 1.02 | -0.58 | -0.96 | 0.16 | 0.71 | -0.52 |
| Diluted Eps After Extraordinary Items | 0.48 | -0.36 | -1.3 | -0.47 | 1.05 | -0.6 | -0.99 | 0.17 | 0.73 | -0.45 |
| Diluted Eps Before Extraordinary Items | 0.48 | -0.36 | -1.3 | -0.47 | 1.05 | -0.6 | -0.99 | 0.17 | 0.73 | -0.45 |
STANDALONE QUARTERLY RESULT FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16159.2 | 15237.8 | 13201.7 | 14227.8 | 20355.9 | 13537.7 | 11298.3 | 17304.5 | 18625.1 | 13795.2 |
| Total Income | 16256.8 | 15277.4 | 13255.8 | 14257.5 | 20402.7 | 13565.7 | 11337.1 | 17331.8 | 18659.1 | 13837.2 |
| Total Expenditure | 14187.1 | 14910.6 | 13997.6 | 13356 | 18209.9 | 13252.5 | 11800.1 | 16222.9 | 16891.5 | 13488.3 |
| Other Income | 97.6 | 39.6 | 54.1 | 29.7 | 46.8 | 28 | 38.8 | 27.3 | 34 | 42 |
| Operating Profit | 2069.7 | 366.8 | -741.8 | 901.5 | 2192.8 | 313.2 | -463 | 1108.9 | 1767.6 | 348.9 |
| Interest | 589.4 | 326.5 | 321.4 | 949.7 | 503.4 | 433.2 | 400.2 | 379.3 | 344.3 | 275.1 |
| PBDT | 1480.3 | 40.3 | -1063.2 | -48.2 | 1689.4 | -120 | -863.2 | 729.6 | 1423.3 | 73.8 |
| Depreciation | 528.8 | 531.6 | 537.4 | 537.4 | 525.3 | 529.4 | 535.3 | 535.8 | 528.2 | 525.5 |
| Profit Before Tax | 951.5 | -491.3 | -1600.6 | -585.6 | 1164.1 | -649.4 | -1398.5 | 193.8 | 895.1 | -451.7 |
| Tax | -41.1 | -36 | -43.7 | |||||||
| Profit After Tax | 992.6 | -491.3 | -1600.6 | -585.6 | 1200.1 | -649.4 | -1398.5 | 193.8 | 938.8 | -451.7 |
| Net Profit | 992.6 | -491.3 | -1600.6 | -585.6 | 1200.1 | -649.4 | -1398.5 | 193.8 | 938.8 | -451.7 |
| Equity Capital | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 | 1277.4 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 0.78 | -0.38 | -1.25 | -0.46 | 0.94 | -0.51 | -1.09 | 0.15 | 0.73 | -0.35 |
| Diluted Eps After Extraordinary Items | 0.8 | -0.39 | -1.29 | -0.47 | 0.96 | -0.52 | -1.13 | 0.16 | 0.75 | -0.36 |
| Diluted Eps Before Extraordinary Items | 0.8 | -0.39 | -1.29 | -0.47 | 0.96 | -0.52 | -1.13 | 0.16 | 0.75 | -0.36 |
CONSOLIDATED ANNUAL RESULT FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 55756.5 | 63380.3 | 61043.2 |
| Total Income | 56075.6 | 63603.4 | 61463.3 |
| Total Expenditure | 54042.4 | 60751.8 | 58570.9 |
| Other Income | 319.1 | 223.1 | 420.1 |
| Operating Profit | 2033.2 | 2851.6 | 2892.4 |
| Interest | 2539.9 | 2101.2 | 1618.2 |
| Exceptional Items | -61.9 | ||
| PBDT | -568.6 | 750.4 | 1274.2 |
| Depreciation | 2146.6 | 2132 | 2224.7 |
| Profit Before Tax | -2715.2 | -1381.6 | -950.5 |
| Tax | -39.8 | -34.2 | -81.3 |
| Profit After Tax | -2675.4 | -1347.4 | -869.2 |
| Net Profit | -2675.4 | -1347.4 | -869.2 |
| Equity Capital | 1277.4 | 1277.4 | 1277.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 21346.6 | 42999.5 | 43506.9 |
| Calculated EPS | -2.09 | -1.05 | -0.68 |
| Diluted Eps After Extraordinary Items | -2.23 | -1.08 | -0.69 |
| Diluted Eps Before Extraordinary Items | -2.23 | -1.08 | -0.69 |
STANDALONE ANNUAL RESULT FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 55690.9 | 63023.2 | 60765.6 |
| Total Income | 55902.2 | 63193.4 | 60893.7 |
| Total Expenditure | 53444 | 60474.1 | 58167 |
| Other Income | 211.3 | 170.2 | 128.1 |
| Operating Profit | 2458.2 | 2719.3 | 2726.7 |
| Interest | 2535.5 | 2101 | 1557 |
| PBDT | -77.3 | 618.3 | 1169.7 |
| Depreciation | 2146.3 | 2131.7 | 2128.7 |
| Profit Before Tax | -2223.6 | -1513.4 | -959 |
| Tax | -41.1 | -36 | -43.7 |
| Profit After Tax | -2182.5 | -1477.4 | -915.3 |
| Net Profit | -2182.5 | -1477.4 | -915.3 |
| Equity Capital | 1277.4 | 1277.4 | 1277.4 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 27529.4 | 43742.8 | 43685.3 |
| Calculated EPS | -1.71 | -1.16 | -0.72 |
| Diluted Eps After Extraordinary Items | -1.82 | -1.19 | -0.74 |
| Diluted Eps Before Extraordinary Items | -1.82 | -1.19 | -0.74 |
CONSOLIDATED PROFIT / LOSS FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6665.97 Cr | 5575.65 Cr | 6338.03 Cr | 6104.32 Cr |
| Sales | 6496.59 Cr | 5439.89 Cr | 6088.02 Cr | 5950.37 Cr |
| Processing Charges / Service Income | 1.5 Cr | 13.77 Cr | 31.74 Cr | 30.16 Cr |
| Net Sales | 6665.97 Cr | 5575.65 Cr | 6338.03 Cr | 6104.32 Cr |
| Increase/Decrease in Stock | 193.31 Cr | -209.67 Cr | 104.53 Cr | -92.75 Cr |
| Raw Material Consumed | 5297.32 Cr | 4609.93 Cr | 5074.48 Cr | 4954.61 Cr |
| Opening Raw Materials | 4.37 Cr | 8.33 Cr | 6.22 Cr | 2.08 Cr |
| Purchases Raw Materials | 5301.28 Cr | 4607.82 Cr | 5070.34 Cr | 4952.88 Cr |
| Closing Raw Materials | 8.33 Cr | 6.22 Cr | 2.08 Cr | 35 Lk |
| Power & Fuel Cost | 25.95 Cr | 21.74 Cr | 24.45 Cr | 19.42 Cr |
| Electricity & Power | 25.95 Cr | 21.74 Cr | 24.45 Cr | 19.42 Cr |
| Employee Cost | 328.68 Cr | 342.93 Cr | 379.46 Cr | 406.26 Cr |
| Salaries, Wages & Bonus | 297.4 Cr | 308.98 Cr | 339.69 Cr | 365.05 Cr |
| Contributions to EPF & Pension Funds | 29.7 Cr | 21.85 Cr | 24.55 Cr | 26.62 Cr |
| Workmen and Staff Welfare Expenses | 1.58 Cr | 1.65 Cr | 1.85 Cr | 2.21 Cr |
| Other Manufacturing Expenses | 522.31 Cr | 484.05 Cr | 342.47 Cr | 317.64 Cr |
| Processing Charges | 0 | 0 | 0 | 44.44 Cr |
| Repairs and Maintenance | 347.71 Cr | 296.6 Cr | 163.23 Cr | 145.65 Cr |
| Packing Material Consumed | 0 | 62.27 Cr | 58.18 Cr | 55.44 Cr |
| General and Administration Expenses | 19.44 Cr | 19.06 Cr | 19.33 Cr | 20.21 Cr |
| Rent , Rates & Taxes | 6.31 Cr | 3.79 Cr | 3.47 Cr | 4.03 Cr |
| Insurance | 12.59 Cr | 14.55 Cr | 15.21 Cr | 15.21 Cr |
| Selling and Distribution Expenses | 52.11 Cr | 61.15 Cr | 53.55 Cr | 54.52 Cr |
| Sales Commissions & Incentives | 15.42 Cr | 12.46 Cr | 12.47 Cr | 11.89 Cr |
| Miscellaneous Expenses | 64.01 Cr | 75.05 Cr | 77.14 Cr | 177.18 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 1.18 Cr |
| Provision for doubtful debts | 0 | 4.44 Cr | 0 | 5.86 Cr |
| Loss on disposal of fixed assets(net) | 39 Lk | 97 Lk | 2 Lk | 1.8 Cr |
| Loss on foreign exchange fluctuations | 0 | 6 Lk | 1.17 Cr | 1.04 Cr |
| Total Expenditure | 6503.13 Cr | 5404.24 Cr | 6075.41 Cr | 5857.09 Cr |
| Other Income | 22.68 Cr | 31.91 Cr | 22.54 Cr | 42.01 Cr |
| Interest Received | 99 Lk | 1.3 Cr | 1.85 Cr | 1.56 Cr |
| Profit on sale of Fixed Assets | 4.94 Cr | 4 Lk | 19 Lk | 4 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 5 Lk |
| Provision Written Back | 9 Lk | 0 | 23 Lk | 0 |
| Foreign Exchange Gains | 88 Lk | 70 Lk | 0 | 20 Lk |
| Operating Profit | 185.52 Cr | 203.32 Cr | 285.16 Cr | 289.24 Cr |
| Interest | 263.52 Cr | 253.99 Cr | 210.12 Cr | 161.82 Cr |
| InterestonDebenture / Bonds | 34.84 Cr | 87.08 Cr | 88.64 Cr | 87.08 Cr |
| Interest on Term Loan | 218.38 Cr | 151.4 Cr | 110.61 Cr | 61.23 Cr |
| Bank Charges etc | 4.75 Cr | 3.52 Cr | 1.05 Cr | 82 Lk |
| PBDT | -78 Cr | -50.67 Cr | 75.04 Cr | 127.42 Cr |
| Depreciation | 215.71 Cr | 214.66 Cr | 213.2 Cr | 222.47 Cr |
| Profit Before Taxation & Exceptional Items | -293.71 Cr | -265.33 Cr | -138.16 Cr | -95.05 Cr |
| Exceptional Income / Expenses | 0 | -6.19 Cr | 0 | 0 |
| Profit Before Tax | -293.71 Cr | -271.52 Cr | -138.16 Cr | -95.05 Cr |
| Provision for Tax | -2.89 Cr | -3.98 Cr | -3.43 Cr | -8.13 Cr |
| Current Income Tax | 0 | 13 Lk | 17 Lk | 0 |
| Deferred Tax | -3.08 Cr | -4.11 Cr | -3.6 Cr | -8.56 Cr |
| Profit After Tax | -290.82 Cr | -267.54 Cr | -134.73 Cr | -86.92 Cr |
| Minority Interest | 0 | 0 | 0 | 51 Lk |
| Consolidated Net Profit | -290.82 Cr | -267.54 Cr | -134.73 Cr | -86.41 Cr |
| Profit Balance B/F | -1761.7 Cr | -2053.48 Cr | -2325.81 Cr | -2461.53 Cr |
| Appropriations | -2052.52 Cr | -2321.02 Cr | -2460.54 Cr | -2547.94 Cr |
| Other Appropriation | 96 Lk | 4.79 Cr | 99 Lk | 80 Lk |
| Earnings Per Share | -2.64 | -2.15 | -1.08 | -0.69 |
| Adjusted EPS | -2.64 | -2.15 | -1.08 | -0.69 |
STANDALONE PROFIT / LOSS FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 6671.67 Cr | 5569.09 Cr | 6302.32 Cr | 6076.56 Cr |
| Sales | 6496.59 Cr | 5439.9 Cr | 6088.02 Cr | 5950.37 Cr |
| Net Sales | 6671.67 Cr | 5569.09 Cr | 6302.32 Cr | 6076.56 Cr |
| Increase/Decrease in Stock | 193.31 Cr | -209.67 Cr | 104.53 Cr | -92.75 Cr |
| Raw Material Consumed | 5297.32 Cr | 4609.93 Cr | 5074.48 Cr | 4954.61 Cr |
| Opening Raw Materials | 4.37 Cr | 8.33 Cr | 6.22 Cr | 2.08 Cr |
| Purchases Raw Materials | 5301.28 Cr | 4607.82 Cr | 5070.34 Cr | 4952.88 Cr |
| Closing Raw Materials | 8.33 Cr | 6.22 Cr | 2.08 Cr | 35 Lk |
| Power & Fuel Cost | 25.86 Cr | 19.45 Cr | 17.41 Cr | 14.74 Cr |
| Electricity & Power | 25.86 Cr | 19.45 Cr | 17.41 Cr | 14.74 Cr |
| Employee Cost | 327.99 Cr | 342.31 Cr | 378.7 Cr | 401.85 Cr |
| Salaries, Wages & Bonus | 296.71 Cr | 308.36 Cr | 338.94 Cr | 361.28 Cr |
| Contributions to EPF & Pension Funds | 29.7 Cr | 21.85 Cr | 24.55 Cr | 26.34 Cr |
| Workmen and Staff Welfare Expenses | 1.58 Cr | 1.65 Cr | 1.84 Cr | 2.21 Cr |
| Other Manufacturing Expenses | 510.77 Cr | 429.51 Cr | 332.83 Cr | 305.43 Cr |
| Processing Charges | 0 | 0 | 0 | 44.44 Cr |
| Repairs and Maintenance | 336.17 Cr | 242.06 Cr | 153.6 Cr | 133.44 Cr |
| Packing Material Consumed | 0 | 62.27 Cr | 58.17 Cr | 55.44 Cr |
| General and Administration Expenses | 19.1 Cr | 18.79 Cr | 19.14 Cr | 19.73 Cr |
| Rent , Rates & Taxes | 6.12 Cr | 3.65 Cr | 3.37 Cr | 3.8 Cr |
| Insurance | 12.49 Cr | 14.48 Cr | 15.19 Cr | 15.06 Cr |
| Selling and Distribution Expenses | 52.11 Cr | 61.15 Cr | 53.55 Cr | 54.52 Cr |
| Sales Commissions & Incentives | 15.42 Cr | 12.46 Cr | 12.47 Cr | 11.89 Cr |
| Miscellaneous Expenses | 66.17 Cr | 72.93 Cr | 66.77 Cr | 158.57 Cr |
| Provision for doubtful debts | 6.31 Cr | 7.16 Cr | -34 Lk | 5.86 Cr |
| Loss on disposal of fixed assets(net) | 38 Lk | 97 Lk | 2 Lk | 1.8 Cr |
| Loss on foreign exchange fluctuations | 6 Lk | 6 Lk | 0 | 0 |
| Total Expenditure | 6492.63 Cr | 5344.4 Cr | 6047.41 Cr | 5816.7 Cr |
| Other Income | 16.53 Cr | 21.13 Cr | 17.02 Cr | 12.81 Cr |
| Interest Received | 15.64 Cr | 74 Lk | 1.08 Cr | 1.47 Cr |
| Profit on sale of Fixed Assets | 0 | 4 Lk | 19 Lk | 4 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 5 Lk |
| Operating Profit | 195.57 Cr | 245.82 Cr | 271.93 Cr | 272.67 Cr |
| Interest | 263.09 Cr | 253.55 Cr | 210.1 Cr | 155.7 Cr |
| InterestonDebenture / Bonds | 34.84 Cr | 87.08 Cr | 88.64 Cr | 87.08 Cr |
| Interest on Term Loan | 218.38 Cr | 151.41 Cr | 110.61 Cr | 61.23 Cr |
| Bank Charges etc | 4.62 Cr | 3.5 Cr | 1.03 Cr | 15 Lk |
| PBDT | -67.52 Cr | -7.73 Cr | 61.83 Cr | 116.97 Cr |
| Depreciation | 215.16 Cr | 214.63 Cr | 213.17 Cr | 212.87 Cr |
| Profit Before Taxation & Exceptional Items | -282.68 Cr | -222.36 Cr | -151.34 Cr | -95.9 Cr |
| Profit Before Tax | -282.68 Cr | -222.36 Cr | -151.34 Cr | -95.9 Cr |
| Provision for Tax | -3.08 Cr | -4.11 Cr | -3.6 Cr | -4.37 Cr |
| Deferred Tax | -3.08 Cr | -4.11 Cr | -3.6 Cr | -4.37 Cr |
| Profit After Tax | -279.6 Cr | -218.25 Cr | -147.74 Cr | -91.53 Cr |
| Consolidated Net Profit | -279.6 Cr | -218.25 Cr | -147.74 Cr | -91.53 Cr |
| Profit Balance B/F | -1205.37 Cr | -1485.93 Cr | -1708.97 Cr | -1857.7 Cr |
| Appropriations | -1484.97 Cr | -1704.18 Cr | -1856.71 Cr | -1949.23 Cr |
| Other Appropriation | 96 Lk | 4.79 Cr | 99 Lk | 80 Lk |
| Earnings Per Share | -2.54 | -1.75 | -1.19 | -0.74 |
| Adjusted EPS | -2.54 | -1.75 | -1.19 | -0.74 |
CONSOLIDATED CASH FLOW FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -293.71 Cr | -271.52 Cr | -138.16 Cr | -95.05 Cr |
| Adjustment | 473.13 Cr | 445.59 Cr | 404.36 Cr | 434.47 Cr |
| Changes In working Capital | 161.64 Cr | 434.62 Cr | 524.86 Cr | 303.71 Cr |
| Cash Flow after changes in Working Capital | 341.06 Cr | 608.69 Cr | 791.06 Cr | 643.13 Cr |
| Cash Flow from Operating Activities | 339.82 Cr | 619.11 Cr | 792.31 Cr | 643.8 Cr |
| Cash Flow from Investing Activities | 11.46 Cr | 13.15 Cr | 12.33 Cr | -36 Lk |
| Cash Flow from Financing Activitie | -381.51 Cr | -654.31 Cr | -833.2 Cr | -614.64 Cr |
| Net Cash Inflow / Outflow | -30.23 Cr | -22.05 Cr | -28.56 Cr | 28.8 Cr |
| Opening Cash & Cash Equivalents | 104.01 Cr | 73.78 Cr | 51.73 Cr | 23.17 Cr |
| Closing Cash & Cash Equivalent | 73.78 Cr | 51.73 Cr | 23.17 Cr | 51.97 Cr |
STANDALONE CASH FLOW FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -282.68 Cr | -222.36 Cr | -151.34 Cr | -95.9 Cr |
| Adjustment | 483.88 Cr | 458.08 Cr | 420.01 Cr | 446.1 Cr |
| Changes In working Capital | 158.87 Cr | 401.4 Cr | 550.39 Cr | 309.19 Cr |
| Cash Flow after changes in Working Capital | 360.07 Cr | 637.12 Cr | 819.06 Cr | 659.39 Cr |
| Cash Flow from Operating Activities | 358.95 Cr | 634.58 Cr | 814.23 Cr | 659.74 Cr |
| Cash Flow from Investing Activities | -1.24 Cr | 7.86 Cr | -5.08 Cr | -63 Lk |
| Cash Flow from Financing Activitie | -395.4 Cr | -658.11 Cr | -835.17 Cr | -632.27 Cr |
| Net Cash Inflow / Outflow | -37.69 Cr | -15.67 Cr | -26.02 Cr | 26.84 Cr |
| Opening Cash & Cash Equivalents | 100.69 Cr | 63 Cr | 47.33 Cr | 21.31 Cr |
| Closing Cash & Cash Equivalent | 63 Cr | 47.33 Cr | 21.31 Cr | 48.15 Cr |
CONSOLIDATED BALANCE SHEET FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 110.07 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr |
| Equity - Authorised | 500 Cr | 500 Cr | 500 Cr | 500 Cr |
| Equity - Issued | 117.92 Cr | 132.3 Cr | 132.3 Cr | 132.3 Cr |
| Equity Paid Up | 110.07 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2262.17 Cr | 2134.66 Cr | 4299.95 Cr | 4350.69 Cr |
| Securities Premium | 4185.31 Cr | 4361.9 Cr | 4361.9 Cr | 4361.9 Cr |
| Capital Reserves | 0 | 0 | 41.69 Cr | 41.69 Cr |
| Profit & Loss Account Balance | -2053.48 Cr | -2325.81 Cr | -2461.53 Cr | -2548.74 Cr |
| General Reserves | 156.05 Cr | 156.05 Cr | 156.05 Cr | 156.05 Cr |
| Reserve excluding Revaluation Reserve | 2262.17 Cr | 2134.66 Cr | 4299.95 Cr | 4350.69 Cr |
| Shareholder's Funds | 2372.24 Cr | 2259.11 Cr | 4424.4 Cr | 4475.14 Cr |
| Minority Interest | -2 Lk | -2 Lk | 10.4 Cr | 10.05 Cr |
| Secured Loans | 4670.43 Cr | 4235.72 Cr | 3799.96 Cr | 3483.25 Cr |
| Converible Debentures & Bonds | 3483.25 Cr | 3483.25 Cr | 3483.25 Cr | 3483.25 Cr |
| Term Loans - Banks | 1187.18 Cr | 752.47 Cr | 316.71 Cr | 0 |
| Unsecured Loans | 131.89 Cr | 8.1 Cr | 51.19 Cr | 69.96 Cr |
| Loans - Others | 131.89 Cr | 8.1 Cr | 19.97 Cr | 22.25 Cr |
| Deferred Tax Assets / Liabilities | 590.94 Cr | 505.63 Cr | 1303.46 Cr | 1288.5 Cr |
| Deferred Tax Assets | 924.68 Cr | 824.54 Cr | 521.32 Cr | 492.86 Cr |
| Deferred Tax Liability | 1515.62 Cr | 1330.17 Cr | 1824.78 Cr | 1781.36 Cr |
| Other Long Term Liabilities | 40.68 Cr | 24.46 Cr | 20.08 Cr | 17.37 Cr |
| Long Term Provisions | 76.58 Cr | 89.54 Cr | 99.95 Cr | 101.72 Cr |
| Total Non-Current Liabilities | 5510.52 Cr | 4863.45 Cr | 5274.64 Cr | 4960.8 Cr |
| Trade Payables | 4461.72 Cr | 4094.73 Cr | 4556.3 Cr | 3629.61 Cr |
| Sundry Creditors | 4461.72 Cr | 4094.73 Cr | 4556.3 Cr | 3629.61 Cr |
| Other Current Liabilities | 754.39 Cr | 1786.73 Cr | 1634.48 Cr | 2791.11 Cr |
| Interest Accrued But Not Due | 15.24 Cr | 79.29 Cr | 0 | 0 |
| Short Term Borrowings | 20.72 Cr | 24.96 Cr | 15.28 Cr | 10.71 Cr |
| Short Term Provisions | 16.35 Cr | 27.8 Cr | 30.46 Cr | 33.28 Cr |
| Provision for Tax | 16 Lk | 7.02 Cr | 6.62 Cr | 4.59 Cr |
| Total Current Liabilities | 5253.18 Cr | 5934.22 Cr | 6236.52 Cr | 6464.71 Cr |
| Total Liabilities | 13135.9 Cr | 13056.8 Cr | 15946 Cr | 15910.7 Cr |
| Gross Block | 10733.8 Cr | 10755 Cr | 11990.9 Cr | 11979.5 Cr |
| Less: Accumulated Depreciation | 3740.32 Cr | 3950.11 Cr | 4190.57 Cr | 4397.81 Cr |
| Net Block | 6993.46 Cr | 6804.93 Cr | 7800.35 Cr | 7581.69 Cr |
| Capital Work in Progress | 35.24 Cr | 8.35 Cr | 5.25 Cr | 8.05 Cr |
| Non Current Investments | 47.9 Cr | 0 | 4479.97 Cr | 4595.88 Cr |
| Long Term Investment | 47.9 Cr | 0 | 4479.97 Cr | 4595.88 Cr |
| Unquoted | 721.68 Cr | 721.68 Cr | 4479.97 Cr | 4595.88 Cr |
| Long Term Loans & Advances | 262.1 Cr | 138.55 Cr | 155.45 Cr | 87.9 Cr |
| Other Non Current Assets | 3.98 Cr | 13.39 Cr | 15.86 Cr | 11.54 Cr |
| Total Non-Current Assets | 7342.68 Cr | 6965.22 Cr | 12456.9 Cr | 12285.1 Cr |
| Currents Investments | 1036.98 Cr | 1918.47 Cr | 0 | 0 |
| Unquoted | 721.68 Cr | 721.68 Cr | 4479.97 Cr | 4595.88 Cr |
| Inventories | 2541.34 Cr | 2745.56 Cr | 2612.72 Cr | 2720.54 Cr |
| Raw Materials | 8.33 Cr | 6.22 Cr | 2.08 Cr | 35 Lk |
| Work-in Progress | 25.79 Cr | 34.07 Cr | 25.04 Cr | 27.26 Cr |
| Finished Goods | 2093.28 Cr | 2184 Cr | 2031 Cr | 2422.47 Cr |
| Stores and Spare | 112.16 Cr | 108.82 Cr | 83.72 Cr | 100.52 Cr |
| Sundry Debtors | 213.14 Cr | 214.3 Cr | 140.85 Cr | 155.91 Cr |
| Debtors more than Six months | 0 | 21.88 Cr | 15.12 Cr | 173.25 Cr |
| Debtors Others | 225.63 Cr | 209.35 Cr | 138.44 Cr | 0 |
| Cash and Bank | 82.94 Cr | 52.01 Cr | 23.4 Cr | 52.21 Cr |
| Cash in hand | 54 Lk | 60 Lk | 48 Lk | 53 Lk |
| Balances at Bank | 82.39 Cr | 46.3 Cr | 22.91 Cr | 50.44 Cr |
| Other Current Assets | 1042.03 Cr | 809.51 Cr | 616.23 Cr | 619.34 Cr |
| Interest accrued and or due on loans | 435.17 Cr | 196.36 Cr | 0 | 0 |
| Short Term Loans and Advances | 876.81 Cr | 351.69 Cr | 95.88 Cr | 77.64 Cr |
| Advances recoverable in cash or in kind | 121.64 Cr | 75.41 Cr | 61.12 Cr | 46.04 Cr |
| Advance income tax and TDS | 19.75 Cr | 22.24 Cr | 35.1 Cr | 31.96 Cr |
| Total Current Assets | 5793.24 Cr | 6091.54 Cr | 3489.08 Cr | 3625.64 Cr |
| Net Current Assets (Including Current Investments) | 540.06 Cr | 157.32 Cr | -2747.44 Cr | -2839.07 Cr |
| Total Assets | 13135.9 Cr | 13056.8 Cr | 15946 Cr | 15910.7 Cr |
| Contingent Liabilities | 453.82 Cr | 452.68 Cr | 653.3 Cr | 1477.66 Cr |
| Total Debt | 5402.13 Cr | 4811.79 Cr | 4300.84 Cr | 3839.8 Cr |
| Book Value | 21.55 | 0 | 35.55 | 35.96 |
| Adjusted Book Value | 21.55 | 18.15 | 35.55 | 35.96 |
STANDALONE BALANCE SHEET FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 110.07 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr |
| Equity - Authorised | 500 Cr | 500 Cr | 500 Cr | 500 Cr |
| Equity - Issued | 117.92 Cr | 132.3 Cr | 132.3 Cr | 132.3 Cr |
| Equity Paid Up | 110.07 Cr | 124.45 Cr | 124.45 Cr | 124.45 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 2830.84 Cr | 2752.94 Cr | 4374.28 Cr | 4368.53 Cr |
| Securities Premium | 4185.31 Cr | 4361.9 Cr | 4361.9 Cr | 4361.9 Cr |
| Profit & Loss Account Balance | -1485.93 Cr | -1708.97 Cr | -1857.7 Cr | -1950.03 Cr |
| General Reserves | 156.05 Cr | 156.05 Cr | 156.05 Cr | 156.05 Cr |
| Reserve excluding Revaluation Reserve | 2830.84 Cr | 2752.94 Cr | 4374.28 Cr | 4368.53 Cr |
| Shareholder's Funds | 2940.91 Cr | 2877.39 Cr | 4498.73 Cr | 4492.98 Cr |
| Secured Loans | 4670.43 Cr | 4235.72 Cr | 3799.96 Cr | 3483.25 Cr |
| Converible Debentures & Bonds | 3483.25 Cr | 3483.25 Cr | 3483.25 Cr | 3483.25 Cr |
| Term Loans - Banks | 1187.18 Cr | 752.47 Cr | 316.71 Cr | 0 |
| Unsecured Loans | 131.89 Cr | 8.1 Cr | 9.07 Cr | 10.16 Cr |
| Loans - Others | 131.89 Cr | 8.1 Cr | 9.07 Cr | 10.16 Cr |
| Deferred Tax Assets / Liabilities | 590.94 Cr | 505.63 Cr | 939.55 Cr | 922.26 Cr |
| Deferred Tax Assets | 924.68 Cr | 824.54 Cr | 521.32 Cr | 492.86 Cr |
| Deferred Tax Liability | 1515.62 Cr | 1330.17 Cr | 1460.87 Cr | 1415.12 Cr |
| Other Long Term Liabilities | 40.68 Cr | 24.46 Cr | 20.08 Cr | 17.37 Cr |
| Long Term Provisions | 76.58 Cr | 89.5 Cr | 95.79 Cr | 100.06 Cr |
| Total Non-Current Liabilities | 5510.52 Cr | 4863.41 Cr | 4864.45 Cr | 4533.1 Cr |
| Trade Payables | 4459.92 Cr | 4092.25 Cr | 4508.23 Cr | 3585.51 Cr |
| Sundry Creditors | 4459.92 Cr | 4092.25 Cr | 4508.23 Cr | 3585.51 Cr |
| Other Current Liabilities | 751.53 Cr | 1756.42 Cr | 1583.44 Cr | 2770.15 Cr |
| Interest Accrued But Not Due | 15.24 Cr | 79.29 Cr | 0 | 0 |
| Short Term Provisions | 16.19 Cr | 20.78 Cr | 23.29 Cr | 32.1 Cr |
| Provision for Tax | 0 | 0 | 0 | 3.63 Cr |
| Total Current Liabilities | 5227.64 Cr | 5869.45 Cr | 6114.96 Cr | 6387.76 Cr |
| Total Liabilities | 13679.1 Cr | 13610.2 Cr | 15478.1 Cr | 15413.8 Cr |
| Gross Block | 10654 Cr | 10675.2 Cr | 10683.4 Cr | 10672 Cr |
| Less: Accumulated Depreciation | 3661.95 Cr | 3871.7 Cr | 4083.81 Cr | 4281.46 Cr |
| Net Block | 6992.04 Cr | 6803.49 Cr | 6599.62 Cr | 6390.57 Cr |
| Capital Work in Progress | 25.17 Cr | 4.29 Cr | 1.05 Cr | 4 Cr |
| Non Current Investments | 140.24 Cr | 92.34 Cr | 3613.06 Cr | 3685.25 Cr |
| Long Term Investment | 140.24 Cr | 92.34 Cr | 3613.06 Cr | 3685.25 Cr |
| Unquoted | 819.02 Cr | 819.02 Cr | 3724.25 Cr | 3756.65 Cr |
| Long Term Loans & Advances | 13.55 Cr | 137.98 Cr | 154.65 Cr | 87.09 Cr |
| Other Non Current Assets | 3.98 Cr | 13.39 Cr | 13.97 Cr | 11.25 Cr |
| Total Non-Current Assets | 7174.98 Cr | 7051.49 Cr | 10382.3 Cr | 10178.2 Cr |
| Currents Investments | 770.13 Cr | 770.13 Cr | 0 | 0 |
| Unquoted | 819.02 Cr | 819.02 Cr | 3724.25 Cr | 3756.65 Cr |
| Inventories | 2541.34 Cr | 2745.56 Cr | 2607.71 Cr | 2715.56 Cr |
| Raw Materials | 8.33 Cr | 6.22 Cr | 2.08 Cr | 35 Lk |
| Work-in Progress | 25.79 Cr | 34.07 Cr | 25.04 Cr | 27.26 Cr |
| Finished Goods | 2093.28 Cr | 2184 Cr | 2030.45 Cr | 2421.92 Cr |
| Stores and Spare | 112.16 Cr | 108.82 Cr | 79.64 Cr | 96.47 Cr |
| Sundry Debtors | 218.73 Cr | 213.87 Cr | 138.1 Cr | 151.77 Cr |
| Debtors more than Six months | 0 | 15.41 Cr | 13.44 Cr | 41.67 Cr |
| Debtors Others | 272.51 Cr | 209.72 Cr | 135.58 Cr | 126.88 Cr |
| Cash and Bank | 71.89 Cr | 47.33 Cr | 21.31 Cr | 48.15 Cr |
| Cash in hand | 54 Lk | 59 Lk | 45 Lk | 51 Lk |
| Balances at Bank | 71.34 Cr | 41.63 Cr | 20.85 Cr | 46.4 Cr |
| Other Current Assets | 1509.05 Cr | 1510.31 Cr | 1319.93 Cr | 1323.04 Cr |
| Interest accrued and or due on loans | 902.19 Cr | 899.69 Cr | 706.33 Cr | 706.33 Cr |
| Short Term Loans and Advances | 1392.95 Cr | 1271.56 Cr | 1008.74 Cr | 997.16 Cr |
| Advances recoverable in cash or in kind | 119.91 Cr | 75.2 Cr | 59.25 Cr | 44.39 Cr |
| Advance income tax and TDS | 5.38 Cr | 7.92 Cr | 12.75 Cr | 16.03 Cr |
| Total Current Assets | 6504.09 Cr | 6558.76 Cr | 5095.79 Cr | 5235.68 Cr |
| Net Current Assets (Including Current Investments) | 1276.45 Cr | 689.31 Cr | -1019.17 Cr | -1152.08 Cr |
| Total Assets | 13679.1 Cr | 13610.2 Cr | 15478.1 Cr | 15413.8 Cr |
| Contingent Liabilities | 391.19 Cr | 452.25 Cr | 647.77 Cr | 1386.36 Cr |
| Total Debt | 5381.41 Cr | 4786.83 Cr | 4243.44 Cr | 3769.29 Cr |
| Book Value | 26.72 | 0 | 36.15 | 0 |
| Adjusted Book Value | 26.72 | 23.12 | 36.15 | 36.1 |
FINANCIAL RATIOS (CONSOLIDATED) FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.64 | -2.15 | -1.08 | -0.69 |
| CEPS(Rs) | -0.68 | -0.42 | 0.63 | 1.09 |
| Book NAV/Share(Rs) | 21.55 | 18.15 | 35.55 | 35.96 |
| Tax Rate(%) | 0.98 | 1.47 | 2.48 | 8.55 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.44 | 3.07 | 4.14 | 4.05 |
| EBIT Margin(%) | -0.45 | -0.31 | 1.14 | 1.09 |
| Pre Tax Margin(%) | -4.41 | -4.87 | -2.18 | -1.56 |
| PAT Margin (%) | -4.36 | -4.8 | -2.13 | -1.42 |
| Cash Profit Margin (%) | -1.13 | -0.95 | 1.24 | 2.22 |
| Performance Ratios | ||||
| ROA(%) | -2.18 | -2.04 | -0.93 | -0.55 |
| ROE(%) | -11.47 | -11.55 | -4.03 | -1.95 |
| ROCE(%) | -0.38 | -0.24 | 0.91 | 0.78 |
| Asset Turnover(x) | 0.5 | 0.43 | 0.44 | 0.38 |
| Sales/Fixed Asset(x) | 0.62 | 0.52 | 0.56 | 0.51 |
| Working Capital/Sales(x) | 12.34 | 35.44 | -2.31 | -2.15 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.61 | 1.93 | 1.79 | 1.96 |
| Receivable days | 10.46 | 13.99 | 10.23 | 8.87 |
| Inventory Days | 143.81 | 173.05 | 154.29 | 159.45 |
| Payable days | 250.41 | 354.88 | 304.85 | 307.28 |
| Valuation Parameters | ||||
| PCE(x) | -9.07 | -33.44 | 20.46 | 26.65 |
| Price/Book(x) | 0.29 | 0.78 | 0.36 | 0.81 |
| EV/Net Sales(x) | 0.9 | 1.17 | 0.93 | 1.21 |
| EV/Core EBITDA(x) | 32.34 | 32.11 | 20.63 | 25.59 |
| EV/EBIT(x) | -198.76 | -372.4 | 81.75 | 110.83 |
| EV/CE(x) | 0.46 | 0.5 | 0.37 | 0.89 |
| M Cap / Sales | 0.1 | 0.32 | 0.25 | 0.59 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.05 | -16.36 | 13.67 | -3.69 |
| Core EBITDA Growth(%) | -60.1 | 9.59 | 40.25 | 1.43 |
| EBIT Growth(%) | -112.15 | 41.93 | 510.5 | -7.21 |
| PAT Growth(%) | -481.64 | 8 | 49.64 | 35.49 |
| EPS Growth(%) | -481.7 | 18.63 | 49.64 | 35.87 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.28 | 2.13 | 0.97 | 0.86 |
| Current Ratio(x) | 1.1 | 1.03 | 0.56 | 0.56 |
| Quick Ratio(x) | 0.62 | 0.56 | 0.14 | 0.14 |
| Interest Cover(x) | -0.11 | -0.07 | 0.34 | 0.41 |
| Total Debt/Mcap(x) | 7.7 | 2.65 | 2.61 | 1.04 |
FINANCIAL RATIOS (STANDALONE) FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -2.54 | -1.75 | -1.19 | -0.74 |
| CEPS(Rs) | -0.59 | -0.03 | 0.53 | 0.98 |
| Book NAV/Share(Rs) | 26.72 | 23.12 | 36.15 | 36.1 |
| Tax Rate(%) | 1.09 | 1.85 | 2.38 | 4.56 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 2.68 | 4.03 | 4.04 | 4.28 |
| EBIT Margin(%) | -0.29 | 0.56 | 0.93 | 0.98 |
| Pre Tax Margin(%) | -4.24 | -3.99 | -2.4 | -1.58 |
| PAT Margin (%) | -4.19 | -3.92 | -2.34 | -1.51 |
| Cash Profit Margin (%) | -0.97 | -0.07 | 1.04 | 2 |
| Performance Ratios | ||||
| ROA(%) | -2.01 | -1.6 | -1.02 | -0.59 |
| ROE(%) | -9.03 | -7.5 | -4.01 | -2.04 |
| ROCE(%) | -0.23 | 0.39 | 0.72 | 0.7 |
| Asset Turnover(x) | 0.48 | 0.41 | 0.43 | 0.39 |
| Sales/Fixed Asset(x) | 0.63 | 0.52 | 0.59 | 0.57 |
| Working Capital/Sales(x) | 5.23 | 8.08 | -6.18 | -5.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.6 | 1.91 | 1.69 | 1.76 |
| Receivable days | 10.72 | 14.18 | 10.19 | 8.71 |
| Inventory Days | 143.69 | 173.25 | 155.02 | 159.88 |
| Payable days | 250.72 | 354.7 | 303.07 | 303.82 |
| Valuation Parameters | ||||
| PCE(x) | -10.57 | -488.52 | 24.54 | 29.77 |
| Price/Book(x) | 0.23 | 0.61 | 0.36 | 0.8 |
| EV/Net Sales(x) | 0.9 | 1.17 | 0.92 | 1.21 |
| EV/Core EBITDA(x) | 30.63 | 26.47 | 21.43 | 26.9 |
| EV/EBIT(x) | -305.81 | 208.66 | 99.18 | 122.64 |
| EV/CE(x) | 0.44 | 0.48 | 0.38 | 0.89 |
| M Cap / Sales | 0.1 | 0.32 | 0.25 | 0.59 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 0.09 | -16.53 | 13.17 | -3.58 |
| Core EBITDA Growth(%) | -58.35 | 25.69 | 10.62 | 0.27 |
| EBIT Growth(%) | -110.15 | 259.21 | 88.39 | 1.77 |
| PAT Growth(%) | -165.35 | 21.94 | 32.31 | 38.05 |
| EPS Growth(%) | -165.35 | 30.96 | 32.31 | 38.04 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.83 | 1.66 | 0.94 | 0.84 |
| Current Ratio(x) | 1.24 | 1.12 | 0.83 | 0.82 |
| Quick Ratio(x) | 0.76 | 0.65 | 0.41 | 0.39 |
| Interest Cover(x) | -0.07 | 0.12 | 0.28 | 0.38 |
| Total Debt/Mcap(x) | 7.67 | 2.64 | 2.58 | 1.02 |
SHARE HOLDING PATTERN FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| FII % | 1.38 | 1.59 | 1.60 | 1.69 | 1.60 | 1.63 | 1.80 | 2.57 | 2.63 | 4.32 |
| DII % | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 54.62 | 57.81 | 58.17 | 58.09 | 58.18 | 60.99 | 63.79 | 63.87 | 63.98 | 62.59 |
PEER COMPARISON FOR BAJAJ HINDUSTHAN SUGAR LIMITED
CORPORATE ACTIONS FOR BAJAJ HINDUSTHAN
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 31-May-2024 | Book Closure - A.G.M. | 21-Jun-2024 27-Jun-2024 |
| BSE 31-May-2024 | AGM - A.G.M. | 27-Jun-2024 27-Jun-2024 |
| BSE 30-Apr-2024 | Board Meeting - Audited Results | 10-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 13-Jun-2023 | Book Closure - A.G.M. | 28-Jun-2023 04-Jul-2023 |
| BSE 13-Jun-2023 | AGM - A.G.M. | 04-Jul-2023 04-Jul-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 26-Aug-2022 | Book Closure - A.G.M. | 19-Sep-2022 26-Sep-2022 |
| BSE 26-Aug-2022 | AGM - A.G.M. | 26-Sep-2022 26-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 12-May-2022 | Board Meeting - Audited Results | 20-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Audited Results | 11-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR BAJAJ HINDUSTHAN
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper advertisement published in the Economic Times (English Daily) and Navbharat Times (Hindi Daily) on October 29 2024 in respect of the notice of Board Meeting scheduled to be held on November 08 2024. |
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Standalone & Consolidated Financial Results For The 2Nd Quarter Ended September 30 2024 Of The Financial Year 2024-25 Bajaj Hindusthan Sugar Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Un-audited Standalone & Consolidated Financial Results for the 2nd quarter ended September 30 2024 of the Financial Year 2024-25 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate and stop transfer under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Updates on Joint Venture Termination of Joint Venture Agreement executed with Everenviro Resource Management Private Limited and Unique One RNG Private Limited (SPV) for development of bio CNG projects. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate under Regulation 39(3) of the SEBI (LODR) Regulations 2015. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015 regarding resignation of Nominee Director |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication in respect of extracts of Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The First Quarter Ended June 30 2024 Of The Financial Year 2024-25 Outcome of the Baard Meeting held on August 12 2024 regarding approval of Unaudited Standalone & Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper advertisement published in the Economic Times (English Daily) and Navbharat Times (Hindi Daily) on July 31 2024 in respect of the Board Meeting of the Company scheduled to be held on August 12 2024. |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Standalone & Consolidated Financial Results For The First Quarter Ended June 30 2024 Of The Financial Year 2024-25 Bajaj Hindusthan Sugar Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Board Meeting intimation for approval of un-audited standalone & consolidated financial results for the first quarter ended June 30 2024 of the financial year 2024-25 pursuant to Regulation 29 and 33 of SEBI (LODR) Regulations 2015. |
| BSE 24-Jul-2024 | General Announcements FILE | Order Of The Hon''ble Competition Commission Of India (CCI) Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 regarding Order of the Honble Competition Commission of India (CCI) |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of issue of duplicate share certificate under Regulation 39 (3) of the SEBI (LODR) Regulations 2015 |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate and stop transfer under Regulation 39(3) of the SEBI (LODR) Regulations 2015 |
| BSE 06-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015 Compliance Certificate pursuant to SEBI (PIT) Regulations 2015 for the quarter ended June 30 2024 |
| BSE 06-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024 |
| BSE 30-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window pursuant of SEBI (Prohibition of Insider Trading) Regulations 2015 |
| BSE 27-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Results of the 92nd Annual General Meeting of the Company |
| BSE 27-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 92nd Annual General Meeting of the Company held on June 27 2024 |
| BSE 17-Jun-2024 | General Announcements FILE | Clarification Sought With Reference To Movement In Price Submission of clarification sought with reference to movement in price |
| BSE 15-Jun-2024 | General - | Clarification sought from Bajaj Hindusthan Sugar Ltd The Exchange has sought clarification from Bajaj Hindusthan Sugar Ltd on June 14 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 03-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 and 47 of the SEBI (LODR) Regulations 2015 submitting herewith Newspaper advertisement published in Navbharat Times and Financial Express in respect of the Notice of 92nd AGM of the Company |
| BSE 31-May-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Submitting herewith Business Responsibility and Sustainability Report for the year ended March 31 2024 |
| BSE 31-May-2024 | Intimation FILE | Notice For Closure Of Transfer Books For The Purpose Of 92Nd Annual General Meeting Of The Company Notice for closure of transfer of books for the purpose of 92nd Annual General Meeting of the Company |
| BSE 31-May-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year 2023-2024 and Notice of the 92nd Annual General Meeting of the Members of the Company |
| BSE 31-May-2024 | Intimation FILE | Notice Of The 92Nd Annual General Meeting Of The Members Of The Company And Annual Report For The Financial Year 2023-2024 Notice of the 92nd Annual General Meeting of the Members of the Company and Annual Report for the financial year 2023-24 |
| BSE 11-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication of extracts of audited standalone and consolidated financial results for the quarter and year ended March 31 2024 |
| BSE 10-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report under Regulation 24A of the SEBI (LODR) Regulations 2015 for the financial year ended March 31 2024 |
INSIDER TRADING FOR BAJAJ HINDUSTHAN
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-Mar-2022 14-Mar-2022 | Buy Creation Of Pledge | 6,027,470 @ 0.00 (0.47 %) | SBICAP Trustee Company Ltd |
| BSE 14-Mar-2022 14-Mar-2022 | Buy Creation Of Pledge | 6,027,470 @ 0.00 (0.47 %) | Bajaj Resources Ltd |
| BSE 10-Mar-2022 10-Mar-2022 | Buy Off Market | 6,027,470 @ 0.00 (0.47 %) | Bajaj Resources Ltd |
| BSE 10-Mar-2022 10-Mar-2022 | Sell Off Market | 6,027,470 @ 0.00 (0.00 %) | Anand Engineering Ltd |
BULK BLOCK DEALS FOR BAJAJ HINDUSTHAN SUGAR LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Dec-2022 | Buy BULK | 539,646 @ 15.91 | DB (INTL) OWN TRADING |
| BSE 05-Dec-2022 | Sell BULK | 7,908,546 @ 16.18 | DB (INTL) OWN TRADING |
| BSE 05-Dec-2022 | Buy BULK | 7,611,649 @ 16.22 | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED |
| BSE 05-Dec-2022 | Sell BULK | 1,111,646 @ 16.22 | MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED |
DIVIDEND BY BAJAJ HINDUSTHAN SUGAR LIMITED
No dividend details found
SPLIT / BONUS BY BAJAJ HINDUSTHAN SUGAR LIMITED
No Split / Bonus details found
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