Financials Bajaj Hindusthan Sugar Limited

Equities

BAJAJHIND

INE306A01021

Food Processing

Market Closed - NSE India S.E. 12:47:53 21/06/2024 BST 5-day change 1st Jan Change
42.68 INR -0.61% Intraday chart for Bajaj Hindusthan Sugar Limited +2.62% +53.53%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 8,695 2,917 6,824 17,672 16,054 36,152
Enterprise Value (EV) 1 65,725 54,205 57,475 53,834 58,853 74,028
P/E ratio -6.37 x -5.83 x -2.35 x -6.37 x -11.9 x -41.8 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.04 x 0.1 x 0.32 x 0.25 x 0.59 x
EV / Revenue 0.97 x 0.81 x 0.86 x 0.97 x 0.93 x 1.21 x
EV / EBITDA 22 x 12 x 35.8 x 31.7 x 22.5 x 29.8 x
EV / FCF -788 x 9.22 x 40.8 x 4.61 x 4.97 x 14.9 x
FCF Yield -0.13% 10.8% 2.45% 21.7% 20.1% 6.7%
Price to Book 0.31 x 0.11 x 0.29 x 0.78 x 0.36 x 0.81 x
Nbr of stocks (in thousands) 1,100,680 1,100,680 1,100,680 1,244,480 1,244,480 1,244,480
Reference price 2 7.900 2.650 6.200 14.20 12.90 29.05
Announcement Date 20/08/19 31/08/20 20/08/21 26/08/22 10/06/23 31/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 68,064 66,693 66,660 55,756 63,380 61,043
EBITDA 1 2,986 4,519 1,607 1,699 2,618 2,481
EBIT 1 867 2,382 -523.9 -422.2 508.4 276
Operating Margin 1.27% 3.57% -0.79% -0.76% 0.8% 0.45%
Earnings before Tax (EBT) 1 -1,339 -523.6 -2,937 -2,715 -1,382 -950.5
Net income 1 -1,366 -499.9 -2,908 -2,675 -1,347 -864.1
Net margin -2.01% -0.75% -4.36% -4.8% -2.13% -1.42%
EPS 2 -1.241 -0.4542 -2.642 -2.230 -1.083 -0.6943
Free Cash Flow 1 -83.45 5,876 1,409 11,683 11,840 4,960
FCF margin -0.12% 8.81% 2.11% 20.95% 18.68% 8.13%
FCF Conversion (EBITDA) - 130.03% 87.71% 687.77% 452.15% 199.94%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/08/19 31/08/20 20/08/21 26/08/22 10/06/23 31/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 57,030 51,288 50,651 36,163 42,799 37,876
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.1 x 11.35 x 31.53 x 21.29 x 16.34 x 15.27 x
Free Cash Flow 1 -83.5 5,876 1,409 11,683 11,840 4,960
ROE (net income / shareholders' equity) -4.78% -1.82% -11.5% -11.6% -4.03% -1.95%
ROA (Net income/ Total Assets) 0.39% 1.09% -0.25% -0.2% 0.22% 0.11%
Assets 1 -350,874 -45,934 1,185,086 1,327,742 -614,644 -797,876
Book Value Per Share 2 25.20 24.50 21.60 18.20 35.60 36.00
Cash Flow per Share 2 0.4900 0.9400 0.6700 0.4200 0.1900 0.4200
Capex 1 167 289 25.4 86 62.6 84.5
Capex / Sales 0.25% 0.43% 0.04% 0.15% 0.1% 0.14%
Announcement Date 20/08/19 31/08/20 20/08/21 26/08/22 10/06/23 31/05/24
1INR in Million2INR
Estimates
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