Bajaj Hindusthan Sugar Financial Statements

Bajaj Hindusthan Sugar Key Financial Ratios

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 14.10 32.90 (6.20) 3.42
Op profit growth 66.50 (68) 8.50 (565)
EBIT growth 41.50 (75) 11.40 (307)
Net profit growth (90) 443 (57) (82)
Profitability ratios (%)        
OPM 6.79 4.65 19.30 16.70
EBIT margin 3.73 3 16 13.50
Net profit margin (0.70) (8.50) (2.10) (4.50)
RoCE 2.36 1.51 5.93 5.98
RoNW (0.40) (3.90) (0.70) (2.10)
RoA (0.10) (1.10) (0.20) (0.50)
Per share ratios ()        
EPS -- -- -- --
Dividend per share -- -- -- --
Cash EPS (2.40) (6.30) (3) (4.20)
Book value per share 24.50 26.70 31.50 33
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.10) (1.40) (4.40) (4.80)
P/B 0.11 0.33 0.42 0.61
EV/EBIDTA 12.20 20.70 8.90 10.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.50) (1) (5.90) (1.60)
Liquidity ratios        
Debtor days 9.26 9.97 18.10 17.50
Inventory days 152 183 205 160
Creditor days (230) (202) (256) (233)
Leverage ratios        
Interest coverage (0.80) (0.30) (0.90) (0.70)
Net debt / equity 1.99 2.29 2 1.90
Net debt / op. profit 11.90 24.70 8.14 8.65
Cost breakup ()        
Material costs (81) (84) (68) (73)
Employee costs (4.50) (4.30) (5.30) (4.20)
Other costs (7.40) (7.30) (7) (6.40)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 6,669 5,847 4,399 4,691
yoy growth (%) 14.10 32.90 (6.20) 3.42
Raw materials (5,424) (4,898) (3,005) (3,409)
As % of sales 81.30 83.80 68.30 72.70
Employee costs (300) (250) (234) (199)
As % of sales 4.49 4.27 5.31 4.24
Other costs (493) (427) (309) (298)
As % of sales 7.39 7.30 7.03 6.36
Operating profit 453 272 851 784
OPM 6.79 4.65 19.30 16.70
Depreciation (216) (197) (243) (242)
Interest expense (301) (680) (802) (848)
Other income 12 101 96.40 89.80
Profit before tax (52) (505) (98) (216)
Taxes 2.36 4.89 5.74 3.50
Tax rate (4.50) (1) (5.90) (1.60)
Minorities and other 0.01 -- -- 0.10
Adj. profit (50) (500) (92) (212)
Exceptional items -- -- -- 0.19
Net profit (50) (500) (92) (212)
yoy growth (%) (90) 443 (57) (82)
NPM (0.70) (8.50) (2.10) (4.50)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (52) (505) (98) (216)
Depreciation (216) (197) (243) (242)
Tax paid 2.36 4.89 5.74 3.50
Working capital (1,328) (859) 709 515
Other operating items -- -- -- --
Operating cashflow (1,595) (1,556) 374 61
Capital expenditure 3,553 3,368 3,175 3,270
Free cash flow 1,958 1,812 3,549 3,330
Equity raised 5,593 7,304 5,798 5,149
Investments 442 2.07 (1,056) (1,149)
Debt financing/disposal (1,781) 843 920 (16)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,212 9,961 9,211 7,315
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 257 257 257 246
Preference capital -- -- -- --
Reserves 2,441 2,536 2,685 3,220
Net worth 2,697 2,792 2,942 3,466
Minority interest
Debt 5,493 6,026 6,796 7,010
Deferred tax liabilities (net) 1,518 1,578 1,604 1,474
Total liabilities 9,708 10,397 11,342 11,949
Fixed assets 7,247 7,423 7,618 7,782
Intangible assets
Investments 1,136 1,191 1,225 1,278
Deferred tax asset (net) 908 949 966 825
Net working capital 302 767 1,468 1,980
Inventories 2,711 2,765 2,848 3,010
Inventory Days 148 -- 178 250
Sundry debtors 169 197 169 150
Debtor days 9.25 -- 10.60 12.40
Other current assets 2,170 2,163 2,125 2,032
Sundry creditors (4,444) (4,166) (3,375) (2,787)
Creditor days 243 -- 211 231
Other current liabilities (303) (192) (299) (425)
Cash 115 67.40 63.60 85.30
Total assets 9,708 10,397 11,342 11,949
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 1,999 1,763 1,570 1,335 1,863
Excise Duty -- -- -- -- --
Net Sales 1,999 1,763 1,570 1,335 1,863
Other Operating Income -- -- -- -- --
Other Income 9.29 4.31 6.77 2.22 2.71
Total Income 2,008 1,767 1,577 1,337 1,866
Total Expenditure ** 1,785 1,836 1,613 1,269 1,643
PBIDT 223 (69) (37) 68.40 223
Interest 60.50 67 68.60 67.50 66.20
PBDT 162 (136) (105) 0.92 157
Depreciation 53.10 54.50 54.40 53.80 53.80
Minority Interest Before NP -- -- -- -- --
Tax (3.10) 0.02 0.17 -- (2.40)
Deferred Tax -- -- -- -- --
Reported Profit After Tax 112 (191) (160) (53) 106
Minority Interest After NP -- 0.01 -- 0.01 --
Net Profit after Minority Interest 112 (191) (160) (53) 106
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 112 (191) (160) (53) 106
EPS (Unit Curr.) 1.02 (1.70) (1.50) (0.50) 0.96
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(%) 11.20 (3.90) (2.30) 5.12 12
PBDTM(%) 8.13 (7.70) (6.70) 0.07 8.43
PATM(%) 5.63 (11) (10) (4) 5.67
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