BAJAJHIND.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-44.14
Net Profit Margin-0.01
Acid Test Ratio0.14
Inventory Turnover1.85
Coverage Ratio0.41
Debt to Equity0.86
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.01
Return on Assets1.67
Return on Equity-0.02
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.14
Current Ratio0.56
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.85
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.41
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.86
Interest Coverage Ratio0.41
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-44.14
Gross Profit Margin0.17
Price to Book Ratio0.85
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Bajaj Hindusthan Sugar Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 159061000000 159393000000 159393000000
Total Non Current Assets 122851000000 124569000000 124569000000
Other Non Current Assets 879000000 1554400000 1385200000
Non Current Prepaid Assets 879000000 760000000 760000000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 45958800000 44799700000 44799700000
Held To Maturity Securities - - -
Available For Sale Securities 45958800000 44799700000 44799700000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 75897400000 78056000000 78056000000
Accumulated Depreciation -43195200000 -41122800000 -41122800000
Gross Ppe 119093000000 119179000000 119179000000
Construction In Progress 80500000 52500000 52500000
Other Properties 32100000 121000000 121000000
Machinery Furniture Equipment 58134000000 58152800000 58152800000
Buildings And Improvements 13036300000 13052700000 13052700000
Land And Improvements 47809700000 47799800000 47799800000
Properties - - -
Current Assets 36210500000 34824600000 34824600000
Other Current Assets 6650100000 6769800000 6879000000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 456700000 607500000 607500000
Inventory 27205400000 26127200000 26127200000
Other Inventories - - -
Finished Goods 25924100000 25018800000 25018800000
Work In Process 272600000 250400000 250400000
Raw Materials 1008700000 858000000 858000000
Other Receivables 6192900000 6162000000 6162000000
Taxes Receivable 274300000 285400000 285400000
Accounts Receivable 1559100000 1408500000 1408500000
Allowance For Doubtful Accounts Receivable -173400000 -127100000 -127100000
Gross Accounts Receivable 1732500000 1535600000 1535600000
Cash Cash Equivalents And Short Term Investments 522100000 234000000 234000000
Other Short Term Investments 2400000 2300000 2300000
Cash And Cash Equivalents 519700000 231700000 231700000
Cash Equivalents - 6000000 6000000
Cash Financial 519700000 225700000 225700000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 37757400000 42667700000 42667700000
Total Debt 38277400000 42923900000 42923900000
Total Liabilities Net Minority Interest 114209000000 115045000000 115045000000
Total Non Current Liabilities Net Minority Interest 49608000000 52746400000 52746400000
Other Non Current Liabilities 173700000 200500000 220000000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 1017200000 999500000 999500000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 173700000 200500000 200500000
Non Current Deferred Taxes Liabilities 12885000000 13034600000 13034600000
Long Term Debt And Capital Lease Obligation 35411200000 38402800000 38402800000
Long Term Capital Lease Obligation - 300000 300000
Long Term Debt 35411200000 38402500000 38402500000
Long Term Provisions 1017200000 999500000 895400000
Current Liabilities 64601200000 62299000000 62299000000
Other Current Liabilities 25150100000 11974800000 11340300000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2866200000 4521100000 4521100000
Current Capital Lease Obligation 300000 24200000 24200000
Current Debt 2865900000 4496900000 4496900000
Pension And Other Post Retirement Benefit Plans Current 286900000 238400000 238400000
Current Provisions 286900000 - 207800000
Payables 61446200000 57537800000 57537800000
Other Payable 25150100000 11974800000 11974800000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 36296100000 45563000000 45563000000
Common Stock Equity 44751400000 44244000000 44244000000
Total Capitalization 80162600000 82646500000 82646500000
Total Equity Gross Minority Interest 44851900000 44348000000 44348000000
Minority Interest 100500000 104000000 104000000
Stockholders Equity 44751400000 44244000000 44244000000
Other Equity Interest 1000100000 910200000 910200000
Treasury Stock - - -
Retained Earnings -25487400000 -24615300000 -24615300000
Additional Paid In Capital 43619500000 43619500000 43619500000
Capital Stock 1244500000 1244500000 1244500000
Common Stock 1244500000 1244500000 1244500000

Income statement interpretation for Bajaj Hindusthan Sugar Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 60434900000 61749400000 55756500000
Operating Revenue 60434900000 61749400000 55756500000
Cost Of Revenue 50338500000 53582500000 44002600000
Gross Profit 10096400000 8166900000 11753900000
Ebitda 2892400000 2851600000 1971300000
Ebit 667700000 719600000 -175300000
Operating Income 1082200000 508400000 -432500000
Net Income -864100000 -1347300000 -2675400000
Net Income From Continuing Operation Net Minority Interest -864100000 -1347300000 -2675400000
Net Income From Continuing And Discontinued Operation -864100000 -1347300000 -2675400000
Net Income Common Stockholders -864100000 -1347300000 -2675400000
Net Income Including Noncontrolling Interests -869200000 -1347400000 -2675400000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -869200000 -1347400000 -2675400000
Normalized Income -111220084 -1348957918 -2614407344
Normalized Ebitda 3715700000 2849900000 2033200000
Total Unusual Items -823300000 1700000 -61900000
Total Unusual Items Excluding Goodwill -823300000 1700000 -61900000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 2224700000 2132000000 2146600000
Reconciled Cost Of Revenue 50338500000 53582500000 44002600000
Total Expenses 59352700000 61241000000 56189000000
Operating Expense 9014200000 7658500000 12186400000
Other Operating Expenses 2594000000 2637900000 6610500000
Depreciation And Amortization In Income Statement 2224700000 2132000000 2146600000
Amortization - - -
Depreciation Income Statement 2224700000 2132000000 2146600000
Selling General And Administration 705000000 691900000 761500000
Selling And Marketing Expense 545200000 535500000 611500000
General And Administrative Expense 159800000 156400000 150000000
Rent And Landing Fees 34200000 30800000 30400000
Tax Provision -81300000 -34200000 -39800000
Pretax Income -950500000 -1381600000 -2715200000
Other Non Operating Income Expenses 401600000 202700000 319100000
Special Income Charges -823800000 1700000 -61900000
Other Special Charges 17600000 -1700000 71200000
Write Off 806200000 - -
Net Non Operating Interest Income Expense -1602600000 -2082700000 -2539900000
Total Other Finance Cost - - -
Interest Expense Non Operating 1618200000 2101200000 2539900000
Interest Income Non Operating 15600000 18500000 13000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.69 -1.08 -2.23
Basic Eps -0.69 -1.08 -2.23
Diluted Ni Avail To Com Stockholders -864100000 -1347300000 -2675400000
Net Income From Continuing Operations -950500000 -1381600000 -2715200000
Minority Interests 5100000 100000 -

Cash flow analysis for Bajaj Hindusthan Sugar Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 6438000000 7923100000 6191100000
Changes In Cash 288000000 -285600000 -220500000
Taxes Refund Paid 6700000 12500000 42300000
Change In Working Capital 3037100000 5248600000 4346200000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 4281400000 4102900000 6497400000
Change In Inventory -1078200000 1378500000 -2042200000
Change In Receivables -166100000 -232800000 -109000000
Other Non Cash Items 1540200000 1972200000 2416700000
Stock Based Compensation - - -
Provision And Write Off Of Assets -236600000 -65300000 -113500000
Depreciation And Amortization 2224700000 2132000000 2146600000
Amortization Cash Flow - - -
Depreciation 2224700000 2132000000 2146600000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3600000 123300000 131500000
Net Other Investing Changes 62400000 110500000 110200000
Interest Received Cfi 16900000 16100000 10300000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 500000 - -
Sale Of Investment 500000 - -
Purchase Of Investment - - -
Net Business Purchase And Sale - 2100000 -
Sale Of Business - 2100000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -83700000 -60400000 -63500000
Sale Of Ppe 800000 2200000 22500000
Purchase Of Ppe -84500000 -62600000 -86000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -6146400000 -8332000000 -6543100000
Net Other Financing Charges - - -
Interest Paid Cff -1551300000 -2880100000 -1846200000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -4752400000 -5443600000 -4707900000
Issuance Of Debt 151300000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -4569400000 -5423700000 -4665500000
Net Short Term Debt Issuance 31700000 19900000 42400000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -4601100000 -5443600000 -4707900000
Long Term Debt Payments -4752400000 -5443600000 -4707900000
Long Term Debt Issuance 151300000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BAJAJHIND.NS (Bajaj Hindusthan Sugar Limited)

Above is the summary for fundamental analysis of Bajaj Hindusthan Sugar Limited , whose ticker name is BAJAJHIND.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The Bajaj Hindusthan Sugar Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -44.14, BAJAJHIND.NS has a net profit margin of -0.01, the acid test ratio for BAJAJHIND.NS is 0.14, BAJAJHIND.NS has an inventory turnover of 1.85, and BAJAJHIND.NS has debt-to-equity ratio of 0.86.

The BAJAJHIND.NS whose company name is Bajaj Hindusthan Sugar Limited has made profit/loss of 10096400000 with total revenue of 60434900000, BAJAJHIND.NS has assets worth of 159061000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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