BAJAJHIND
9.1
2019-01-04
Bajaj Hindusthan Sugar Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3757 0.3893
Current ratio 1.27 1.14
WC days 91.51 46.05
EBITDA (%) 7.7 6.36
FCF (Rs Cr.) 1 6
ROCE (%) 2.49 1.82
ROE (%) -12.62 -17.89

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage 0.37 0.26
LT D/E 2.03 2.43
Solvency Ratio -0.03 -0.04

Valuation STANDALONE CONSOLIDATED
Beta 1.6896 1.6896
Div. yield (%) 0 0
EV (Rs Cr.) 7737.3 7733.33
P/BV 0.3 0.36
P/E 205.89 0
PEG 1.92 0
P/S 0.17 0.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 29.56 24.66
3Y growth BV/s (%) 33 31
Cash (Rs Cr.) 54.67 63.64
Total Debt (Rs Cr.) 6791 6796
Net block (Rs Cr.) 7536 7543

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -3.73 -4.41
Net Income (Rs Cr.) -423 -500
Operating profit (Rs Cr.) 282 272
No. of o/s shares 113.36 113.36
Revenue (Rs Cr.) 5842 5847
Total Income (Rs Cr.) 6009 5948

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 839 841
3Y growth CEPS 2.96 2.86
CFF (Rs Cr.) -920 -918
CFI (Rs Cr.) -29 -29
CFO (Rs Cr.) 951 953
FCF (Rs Cr.) 1 6
3Y growth Op. CF (%) 373 361

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 1321 931
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 72 70
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 61 58
1Y growth Op. CF (%) 33 36
1Q growth revenue (%) 0 0
3Y growth revenue (%) 29 29
4Q growth revenue (%) 0 0