Bajaj Hindusthan Sugar Financial Statements

Bajaj Hindusthan Sugar Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (0.10) 14.10 32.90 (6.20)
Op profit growth (64) 66.50 (68) 8.50
EBIT growth (112) 41.50 (75) 11.40
Net profit growth 482 (90) 443 (57)
Profitability ratios (%)        
OPM 2.44 6.79 4.65 19.30
EBIT margin (0.50) 3.73 3 16
Net profit margin (4.40) (0.70) (8.50) (2.10)
RoCE (0.30) 2.36 1.51 5.93
RoNW (2.90) (0.40) (3.90) (0.70)
RoA (0.80) (0.10) (1.10) (0.20)
Per share ratios ()        
EPS (2.60) (0.50) -- --
Dividend per share -- -- -- --
Cash EPS (4.60) (2.40) (6.30) (3)
Book value per share 21.60 24.50 26.70 31.50
Valuation ratios        
P/E (2.30) (6) -- --
P/CEPS (1.30) (1.10) (1.40) (4.40)
P/B 0.29 0.11 0.33 0.42
EV/EBIDTA 32.50 12.20 20.70 8.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (1) (4.50) (1) (5.90)
Liquidity ratios        
Debtor days 10.50 9.26 9.97 18.10
Inventory days 144 152 183 205
Creditor days (250) (230) (202) (256)
Leverage ratios        
Interest coverage 0.11 (0.80) (0.30) (0.90)
Net debt / equity 2.24 1.99 2.29 2
Net debt / op. profit 32.60 11.90 24.70 8.14
Cost breakup ()        
Material costs (82) (81) (84) (68)
Employee costs (4.90) (4.50) (4.30) (5.30)
Other costs (10) (7.40) (7.30) (7)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 6,666 6,669 5,847 4,399
yoy growth (%) (0.10) 14.10 32.90 (6.20)
Raw materials (5,491) (5,424) (4,898) (3,005)
As % of sales 82.40 81.30 83.80 68.30
Employee costs (329) (300) (250) (234)
As % of sales 4.93 4.49 4.27 5.31
Other costs (684) (493) (427) (309)
As % of sales 10.30 7.39 7.30 7.03
Operating profit 163 453 272 851
OPM 2.44 6.79 4.65 19.30
Depreciation (216) (216) (197) (243)
Interest expense (264) (301) (680) (802)
Other income 22.60 12 101 96.40
Profit before tax (294) (52) (505) (98)
Taxes 2.89 2.36 4.89 5.74
Tax rate (1) (4.50) (1) (5.90)
Minorities and other -- 0.01 -- --
Adj. profit (291) (50) (500) (92)
Exceptional items -- -- -- --
Net profit (291) (50) (500) (92)
yoy growth (%) 482 (90) 443 (57)
NPM (4.40) (0.70) (8.50) (2.10)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (294) (52) (505) (98)
Depreciation (216) (216) (197) (243)
Tax paid 2.89 2.36 4.89 5.74
Working capital (1,483) (1,927) 193 738
Other operating items -- -- -- --
Operating cashflow (1,989) (2,193) (504) 403
Capital expenditure 3,485 3,356 3,260 3,184
Free cash flow 1,495 1,163 2,755 3,588
Equity raised 5,509 6,610 5,682 4,916
Investments 391 (87) (1,108) (1,173)
Debt financing/disposal (1,872) (459) 705 80.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5,523 7,227 8,035 7,411
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 257 257 257 257
Preference capital -- -- -- --
Reserves 2,116 2,441 2,536 2,685
Net worth 2,372 2,697 2,792 2,942
Minority interest
Debt 5,402 5,493 6,026 6,796
Deferred tax liabilities (net) 1,516 1,518 1,578 1,604
Total liabilities 9,290 9,708 10,397 11,342
Fixed assets 7,029 7,247 7,423 7,618
Intangible assets
Investments 1,085 1,136 1,191 1,225
Deferred tax asset (net) 925 908 949 966
Net working capital 169 302 767 1,468
Inventories 2,541 2,711 2,765 2,848
Inventory Days 139 148 -- 178
Sundry debtors 213 169 197 169
Debtor days 11.70 9.25 -- 10.60
Other current assets 2,185 2,170 2,163 2,125
Sundry creditors (4,462) (4,444) (4,166) (3,375)
Creditor days 244 243 -- 211
Other current liabilities (309) (303) (192) (299)
Cash 82.90 115 67.40 63.60
Total assets 9,290 9,708 10,397 11,342
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,353 1,999 1,763 1,570 1,335
Excise Duty -- -- -- -- --
Net Sales 1,353 1,999 1,763 1,570 1,335
Other Operating Income -- -- -- -- --
Other Income 4.93 9.29 4.31 6.77 2.22
Total Income 1,358 2,008 1,767 1,577 1,337
Total Expenditure ** 1,283 1,785 1,836 1,613 1,269
PBIDT 74.10 223 (69) (37) 68.40
Interest 70.40 60.50 67 68.60 67.50
PBDT 3.76 162 (136) (105) 0.92
Depreciation 53.50 53.10 54.50 54.40 53.80
Minority Interest Before NP -- -- -- -- --
Tax -- (3.10) 0.02 0.17 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (50) 112 (191) (160) (53)
Minority Interest After NP -- -- 0.01 -- 0.01
Net Profit after Minority Interest (50) 112 (191) (160) (53)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (50) 112 (191) (160) (53)
EPS (Unit Curr.) (0.50) 1.02 (1.70) (1.50) (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 113 113 113 113 113
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 5.48 11.20 (3.90) (2.30) 5.12
PBDTM(%) 0.28 8.13 (7.70) (6.70) 0.07
PATM(%) (3.70) 5.63 (11) (10) (4)
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