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Bajaj Hindusthan Sugar Ltd.
Agri₹17.363.95%
24 Jul, 4:01 PM
CMP₹17.36
Mkt Cap₹4.03K Cr
P/E31.79
P/B3.99
ROE-0.36%
52W High₹26.33
52W Low₹14.89
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
31.79
P/B Ratio
3.99
EV/EBITDA
19.29
Price/Sales
0.74
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.53
Book Value (₹)
4.22
ROE (%)
-0.36
ROCE (%)
1.14
ROA (%)
-0.10
EBITDA Margin (%)
5.20
Net Profit Margin (%)
-0.28
Debt/Equity
0.85
Current Ratio
0.57
Interest Coverage
0.90
Asset Turnover
0.36
Working Capital/Sales
-2.10
Core EBITDA Growth (%)
6.41
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6665.97 | 5575.65 | 6338.03 | 6104.32 | 5574.76 |
| Net Sales | 6665.97 | 5575.65 | 6338.03 | 6104.32 | 5574.76 |
| Total Income | 6688.65 | 5607.56 | 6360.57 | 6146.33 | 5592.79 |
| Total Expenditure | 6503.13 | 5404.24 | 6075.41 | 5857.09 | 5285.02 |
| Operating Profit | 185.52 | 203.32 | 285.16 | 289.24 | 307.77 |
| Depreciation | 215.71 | 214.66 | 213.2 | 222.47 | 215.54 |
| Exceptional Items | — | -6.19 | — | — | — |
| Profit Before Tax | -293.71 | -271.52 | -138.16 | -95.05 | -10.67 |
| Tax | -2.89 | -3.98 | -3.42 | -8.13 | 4.77 |
| Profit After Tax (PAT) | -290.82 | -267.54 | -134.74 | -86.92 | -15.44 |
| EPS (₹) | -2.64 | -2.23 | -1.08 | -0.69 | -0.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 110.07 | 124.45 | 124.45 | 124.45 | 124.45 |
| Reserves | 2262.17 | 2134.66 | 4299.95 | 4350.69 | 4097.36 |
| Shareholders Funds | 2372.24 | 2259.11 | 4424.4 | 4475.14 | 4221.81 |
| Total Debt | 5402.13 | 4811.79 | 4300.84 | 3839.8 | 3574.64 |
| Total Liabilities | 13135.92 | 13056.88 | 15945.96 | 15910.7 | 15296.39 |
| Total Assets | 13135.92 | 13056.88 | 15945.96 | 15910.7 | 15296.39 |
| Book Value / Share | 21.5521 | 18.1528 | 35.5516 | 35.9593 | 33.9237 |
| Assets | 13135.92 | 13056.88 | 15945.96 | 15910.7 | 15296.39 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 331.69 | 619.11 | 792.31 | 646.2 | 280.39 |
| Investing Activities | 22.37 | 13.15 | 12.33 | -2.76 | 19.54 |
| Financing Activities | -384.29 | -654.31 | -833.2 | -614.64 | -280.72 |
| Net Cash Flow | -30.23 | -22.05 | -28.56 | 28.8 | 19.21 |
BAJAJHIND
₹17.36
+3.95%