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Bajaj

BAJAJHIND.NS

Tags: IN Consumer Defensive Food Confectioners

Bajaj Hindusthan Sugar Limited Price (BAJAJHIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,244,500,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,252,840,000 8,819,710,000 14,828,430,000 17,804,690,000 20,701,440,000 20,259,470,000 32,014,300,000 50,084,100,000 44,513,000,000 44,302,422,151 45,353,500,000 46,905,000,000 43,993,000,000 57,669,400,000 66,931,100,000 66,141,100,000 65,566,300,000 54,997,800,000 63,380,300,000 61,043,200,000
Net Income 610,190,000 1,403,890,000 1,842,320,000 74,390,000 -1,976,150,000 579,180,000 412,100,000 214,500,000 -3,201,100,000 -10,831,205,416 -11,924,500,000 -2,065,900,000 -919,800,000 -4,996,400,000 -1,365,700,000 -500,000,000 -2,908,200,000 -2,675,400,000 -1,347,400,000 -864,100,000
FCF USD -1,485,730,000 -5,463,110,000 - -19,637,860,000 -4,708,050,000 75,890,000 -17,710,900,000 -19,499,100,000 -27,021,900,000 -17,878,608,940 -3,805,500,000 3,670,400,000 6,744,700,000 9,187,600,000 11,009,700,000 8,813,800,000 3,372,800,000 6,105,100,000 7,860,500,000 6,353,500,000
OCF USD 1,047,940,000 1,453,990,000 - -2,623,820,000 -1,656,920,000 1,735,890,000 -7,592,900,000 18,759,100,000 -5,585,200,000 7,089,270,211 -3,650,300,000 3,799,500,000 6,998,900,000 9,532,300,000 11,177,100,000 9,102,800,000 3,398,200,000 6,191,100,000 7,923,100,000 6,438,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.88 - -104.86 -14.65 32.49 -34.19 376.10 -3.79 -2.32 -5.96 -30.08 -55.87 -11.68 -40.25 -98.30 -16.37 -15.64 -27.87 -40.98
D/E 2.34 0.83 1.13 2.56 3.61 1.92 2.20 3.03 1.90 2.36 4.77 3.23 2.04 1.94 2.17 2.04 2.28 2.13 0.97 0.86
CA/CL 2.12 1.87 2.20 2.03 2.22 2.72 2.10 2.14 0.38 0.64 1.29 1.28 1.12 1.15 1.21 1.19 1.10 1.03 0.56 0.56
TA/TL 1.32 1.94 1.65 1.29 1.22 1.39 1.37 1.37 1.41 1.24 1.15 1.21 1.32 1.33 1.25 1.25 1.22 1.21 1.39 1.39
Total Debt 3,221,720,000 5,100,360,000 15,412,390,000 35,934,470,000 43,350,760,000 40,562,570,000 63,497,500,000 87,598,800,000 75,919,400,000 55,857,100,000 72,584,900,000 63,854,200,000 70,740,100,000 67,957,800,000 60,264,800,000 55,029,300,000 54,094,000,000 48,166,300,000 43,032,900,000 38,398,300,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.15% 12.00% 6.01% -1.69% -8.29% 2.96% 1.66% 2.85% 1.12% -4.79% -4.83% 6.17% 5.21% 0.71% 1.01% 2.67% -0.41% -0.14% 0.69% 0.23%
ROE 44.30% 22.86% 13.53% 0.53% -16.45% 2.74% 1.43% 0.74% -8.02% -45.73% -78.43% -10.43% -2.65% -14.28% -4.92% -1.85% -12.26% -11.84% -3.05% -1.93%
ROA 0.00% 11.08% - -0.47% -4.10% 1.35% -1.42% 0.15% -2.75% -8.77% -10.10% -1.80% -0.68% -3.59% -0.97% -0.39% -2.24% -2.08% -0.87% -0.54%
NM % 11.62% 15.92% 12.42% 0.42% -9.55% 2.86% 1.29% 0.43% -7.19% -24.45% -26.29% -4.40% -2.09% -8.66% -2.04% -0.76% -4.44% -4.86% -2.13% -1.42%
FCF / R% 0.00% -61.94% - -110.30% -22.74% 0.37% -55.32% -38.93% -60.71% -40.36% -8.39% 7.83% 15.33% 15.93% 16.45% 13.33% 5.14% 11.10% 12.40% 10.41%
FCF / NI% -243.49% -389.14% - 6,665.49% 160.59% 7.22% 1,087.03% -9,090.49% 681.68% 165.07% 31.91% -177.51% -690.21% -182.10% -821.99% -1,683.31% -114.83% -224.85% -568.94% -735.27%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -0.39 -0.65 -0.67 -0.25 -0.18 -0.26 -0.27 -0.31 -0.42 -0.39 -0.42

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.55 1.28 1.67 0.07 -1.80 0.53 0.37 0.19 -2.91 -9.84 -10.84 -1.88 -0.84 -4.54 -1.24 -0.45 -2.64 -2.23 -1.08 -0.69
SPS 4.77 8.02 13.48 16.18 18.81 18.41 29.09 45.51 40.45 40.25 41.22 42.63 39.98 52.39 60.81 60.09 59.57 45.79 50.93 48.74
OCPS 0.95 1.32 0.00 -2.38 -1.51 1.58 -6.90 17.05 -5.08 6.44 -3.32 3.45 6.36 8.66 10.15 8.27 3.09 5.15 6.37 5.14
FCPS -1.35 -4.96 0.00 -17.85 -4.28 0.07 -16.09 -17.72 -24.56 -16.24 -3.46 3.34 6.13 8.35 10.00 8.01 3.06 5.08 6.32 5.07
BVPS 1.25 5.58 12.37 12.98 11.53 19.80 28.05 34.50 38.31 21.52 13.82 17.99 31.49 31.78 25.23 24.50 21.55 18.81 35.64 35.82

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.55 1.28 1.67 0.07 -1.80 0.53 0.37 0.19 -2.91 -9.84 -10.84 -1.88 -0.84 -4.54 -1.24 -0.45 -2.64 -2.23 -1.08 -0.69
CAGR-SPS 4.77 8.02 13.48 16.18 18.81 18.41 29.09 45.51 40.45 40.25 41.22 42.63 39.98 52.39 60.81 60.09 59.57 45.79 50.93 48.74
CAGR-OCPS 0.95 1.32 0.00 -2.38 -1.51 1.58 -6.90 17.05 -5.08 6.44 -3.32 3.45 6.36 8.66 10.15 8.27 3.09 5.15 6.37 5.14
CAGR-FCPS -1.35 -4.96 0.00 -17.85 -4.28 0.07 -16.09 -17.72 -24.56 -16.24 -3.46 3.34 6.13 8.35 10.00 8.01 3.06 5.08 6.32 5.07
CAGR-BVPS 1.25 5.58 12.37 12.98 11.53 19.80 28.05 34.50 38.31 21.52 13.82 17.99 31.49 31.78 25.23 24.50 21.55 18.81 35.64 35.82
Revenue $61.04B
-3.69%
3Y
5Y
7Y
10Y
Net Income $-864,100,000.00
-35.87%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.44B
-18.74%
3Y
5Y
7Y
10Y
Free Cash Flow $6.35B
-19.17%
3Y
5Y
7Y
10Y
YTPD $-40.98
+47.02%
3Y
5Y
7Y
10Y
D/E $0.86
-11.78%
3Y
5Y
7Y
10Y
CA/CL $0.56
+0.27%
3Y
5Y
7Y
10Y
TA/TL $1.39
+0.52%
3Y
5Y
7Y
10Y
ROIC $0.23%
-66.31%
3Y
5Y
7Y
10Y
ROE $-1.93%
-36.60%
3Y
5Y
7Y
10Y
ROA $-0.54%
-37.33%
3Y
5Y
7Y
10Y
Net Margin $-1.42%
-33.41%
3Y
5Y
7Y
10Y
FCF / R% $10.41%
-16.08%
3Y
5Y
7Y
10Y
FCFNI % $-735.27%
+29.24%
3Y
5Y
7Y
10Y
Operating Margin $-0.42
+7.51%
3Y
5Y
7Y
10Y
EPS $-0.69
-36.27%
3Y
5Y
7Y
10Y
SPS $48.74
-4.29%
3Y
5Y
7Y
10Y
OCPS $5.14
-19.25%
3Y
5Y
7Y
10Y
FCPS $5.07
-19.68%
3Y
5Y
7Y
10Y
BVPS $35.82
+0.50%
3Y
5Y
7Y
10Y
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