Financials Bajaj Hindusthan Sugar Limited Bombay S.E.

Equities

BAJAJHIND

INE306A01021

Food Processing

Market Closed - Bombay S.E. 06:29:16 2024-04-26 am EDT 5-day change 1st Jan Change
34.04 INR -0.76% Intraday chart for Bajaj Hindusthan Sugar Limited +11.17% +22.27%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 9,686 8,695 2,917 6,824 17,672 16,054
Enterprise Value (EV) 1 74,562 65,725 54,205 57,475 53,834 58,853
P/E ratio -1.94 x -6.37 x -5.83 x -2.35 x -6.37 x -11.9 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.13 x 0.04 x 0.1 x 0.32 x 0.25 x
EV / Revenue 1.28 x 0.97 x 0.81 x 0.86 x 0.97 x 0.93 x
EV / EBITDA 27.4 x 22 x 12 x 35.8 x 31.7 x 22.5 x
EV / FCF 24.9 x -788 x 9.22 x 40.8 x 4.61 x 4.97 x
FCF Yield 4.02% -0.13% 10.8% 2.45% 21.7% 20.1%
Price to Book 0.33 x 0.31 x 0.11 x 0.29 x 0.78 x 0.36 x
Nbr of stocks (in thousands) 1,100,680 1,100,680 1,100,680 1,100,680 1,244,480 1,244,480
Reference price 2 8.800 7.900 2.650 6.200 14.20 12.90
Announcement Date 5/26/18 8/20/19 8/31/20 8/20/21 8/26/22 6/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 58,467 68,064 66,693 66,660 55,756 63,380
EBITDA 1 2,722 2,986 4,519 1,607 1,699 2,618
EBIT 1 747 867 2,382 -523.9 -422.2 508.4
Operating Margin 1.28% 1.27% 3.57% -0.79% -0.76% 0.8%
Earnings before Tax (EBT) 1 -5,045 -1,339 -523.6 -2,937 -2,715 -1,382
Net income 1 -4,996 -1,366 -499.9 -2,908 -2,675 -1,347
Net margin -8.55% -2.01% -0.75% -4.36% -4.8% -2.13%
EPS 2 -4.540 -1.241 -0.4542 -2.642 -2.230 -1.083
Free Cash Flow 1 2,995 -83.45 5,876 1,409 11,683 11,840
FCF margin 5.12% -0.12% 8.81% 2.11% 20.95% 18.68%
FCF Conversion (EBITDA) 110.04% - 130.03% 87.71% 687.77% 452.15%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/26/18 8/20/19 8/31/20 8/20/21 8/26/22 6/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 64,876 57,030 51,288 50,651 36,163 42,799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.84 x 19.1 x 11.35 x 31.53 x 21.29 x 16.34 x
Free Cash Flow 1 2,995 -83.5 5,876 1,409 11,683 11,840
ROE (net income / shareholders' equity) -15.6% -4.78% -1.82% -11.5% -11.6% -4.03%
ROA (Net income/ Total Assets) 0.33% 0.39% 1.09% -0.25% -0.2% 0.22%
Assets 1 -1,519,586 -350,874 -45,934 1,185,086 1,327,742 -614,644
Book Value Per Share 2 26.70 25.20 24.50 21.60 18.20 35.60
Cash Flow per Share 2 0.3500 0.4900 0.9400 0.6700 0.4200 0.1900
Capex 1 345 167 289 25.4 86 62.6
Capex / Sales 0.59% 0.25% 0.43% 0.04% 0.15% 0.1%
Announcement Date 5/26/18 8/20/19 8/31/20 8/20/21 8/26/22 6/10/23
1INR in Million2INR
Estimates
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