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Bajaj Hindusthan Sugar Ltd Financials: Key Ratios

CAGR in 10 years

Sales
3.31%
Operating Profit
19.85%
PAT
24.12%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES6,076.566,302.325,569.096,671.676,665.60
 
 
 
 
 
OPERATING PROFIT259.86254.91224.69179.04397.88
 
 
 
 
 
OP PROFIT MARGIN4.284.044.032.685.97
 
 
 
 
 
INTEREST155.70210.10253.55263.09300.75
 
 
 
 
 
PROFIT AFTER TAX-91.53-147.74-218.25-279.60-105.37
 
 
 
 
 
CASH PROFIT208.4465.114.51-57.75125.30
 
 
 
 
 
EPS-0.74-1.19-1.75-2.54-0.96
 
 
 
 
 

CAGR in 10 years

Net Worth
10.65%
Debt
-7.06%
Gross Block
4.33%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY124.45124.45124.45110.07110.07
 
 
 
 
 
RESERVE SURPLUS4,284.554,290.302,668.962,684.302,997.67
 
 
 
 
 
TOT DEBTS3,769.324,245.894,791.675,388.685,486.99
 
 
 
 
 
GROSS BLOCK10,672.0110,683.4110,675.1910,653.9710,636.09
 
 
 
 
 
CAPITAL WORK IN PROGRESS41.054.2925.1743.07
 
 
 
 
 
CASH LIQUID INVESTMENT48.1521.3147.3363111.18
 
 
 
 
 
NET WORKING CAPITAL-1,798.43-1,521.89-41.06368.01635.11
 
 
 
 
 
CURRENT ASSETS5,578.255,457.536,613.176,529.756,788.51
 
 
 
 
 
CURRENT LIABILITIES7,376.686,979.426,654.236,161.746,153.40
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES1,153.101,379.521,862.511,730.451,129.83
 
 
 
 
 
GROSS PROFIT-19.497.38142.3372.96-86.32
 
 
 
 
 
GROSS PROFIT MARGINS99.8194.49-43.32-18.9199.47
 
 
 
 
 
OPERATING PROFIT2.0330.69173.36108.16-50.18
 
 
 
 
 
OP PROFIT MARGIN-4.19-1.286.653.31-8.84
 
 
 
 
 
INTEREST24.2327.5134.4337.9340.02
 
 
 
 
 
PROFIT AFTER TAX-72.58-45.1793.8819.38-139.85
 
 
 
 
 
CASH PROFIT-19.497.38146.7072.96-86.32
 
 
 
 
 
EPS-0.58-0.360.750.16-1.13