Bajaj Hindusthan Sugar Limited(IN:BAJAJHIND)
₹18.24-0.23 (-1.25%)
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited financials statements
₹18.24
At close:-0.23 (-1.25%)
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Bajaj Hindusthan Sugar Limited (BAJAJHIND) Ratios
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Bajaj Hindusthan Sugar Limited Ratios
IN:BAJAJHIND's free cash flow for Q2 2026 was ₹-339.30M. For the 2026 fiscal year, IN:BAJAJHIND's free cash flow was decreased by ₹-54.80M and operating cash flow was ₹-284.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.57 | 0.56 | 0.56 | 1.03 |
| Quick Ratio | 0.16 | 0.14 | 0.14 | 0.14 | 0.56 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | 0.03 | 0.02 | 0.01 | 0.01 | -0.00 |
| Operating Cash Flow Ratio | 0.04 | 0.04 | 0.10 | 0.13 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 20.40 | 2.25 | 1.76 | 1.09 |
| Net Current Asset Value | ₹ -70.77B | ₹ -75.08B | ₹ -78.00B | ₹ -80.22B | ₹ -47.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.24 | 0.27 | 0.37 |
| Debt-to-Equity Ratio | 0.93 | 0.85 | 0.86 | 0.97 | 2.13 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.46 | 0.49 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.46 | 0.44 | 0.47 | 0.65 |
| Financial Leverage Ratio | 3.75 | 3.62 | 3.55 | 3.60 | 5.78 |
| Debt Service Coverage Ratio | 0.87 | 2.60 | 0.66 | 0.44 | 0.24 |
| Interest Coverage Ratio | 4.58 | 0.72 | 0.17 | 0.24 | -0.17 |
| Debt to Market Cap | 1.27 | 1.50 | 0.96 | 2.68 | 2.82 |
| Interest Debt Per Share | 21.06 | 29.58 | 31.95 | 36.27 | 42.22 |
| Net Debt to EBITDA | 9.46 | 11.38 | 13.10 | 15.01 | 24.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.01% | 10.11% | 17.97% | 3.21% | 2.11% |
| EBIT Margin | 2.77% | 1.65% | 1.09% | 1.14% | -0.32% |
| EBITDA Margin | 6.70% | 5.52% | 4.74% | 4.50% | 3.58% |
| Operating Profit Margin | 2.77% | 1.33% | 0.45% | 0.80% | -0.77% |
| Pretax Profit Margin | 2.30% | -0.19% | -1.56% | -2.18% | -4.94% |
| Net Profit Margin | 2.32% | -0.42% | -1.42% | -2.13% | -4.86% |
| Continuous Operations Profit Margin | 2.32% | -0.28% | -1.42% | -2.13% | -4.86% |
| Net Income Per EBT | 101.01% | 220.90% | 90.91% | 97.52% | 98.53% |
| EBT Per EBIT | 82.86% | -14.38% | -344.38% | -271.75% | 642.65% |
| Return on Assets (ROA) | 0.89% | -0.15% | -0.54% | -0.85% | -2.05% |
| Return on Equity (ROE) | 3.32% | -0.56% | -1.93% | -3.05% | -11.84% |
| Return on Capital Employed (ROCE) | 1.84% | 0.82% | 0.29% | 0.52% | -0.59% |
| Return on Invested Capital (ROIC) | 1.75% | 0.81% | 0.26% | 0.49% | -0.54% |
| Return on Tangible Assets | 0.89% | -0.15% | -0.54% | -0.84% | -1.93% |
| Earnings Yield | 4.53% | -0.99% | -2.16% | -8.39% | -15.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.31 | 51.84 | 39.15 | 45.00 | 7.26 |
| Payables Turnover | 1.36 | 1.41 | 1.38 | 1.14 | 1.12 |
| Inventory Turnover | 1.80 | 1.87 | 1.84 | 1.98 | 1.67 |
| Fixed Asset Turnover | 0.76 | 0.76 | 0.80 | 0.81 | 0.81 |
| Asset Turnover | 0.38 | 0.36 | 0.38 | 0.40 | 0.42 |
| Working Capital Turnover Ratio | -2.05 | -2.03 | -2.19 | -4.89 | 15.77 |
| Cash Conversion Cycle | -58.02 | -56.01 | -56.94 | -128.87 | -57.10 |
| Days of Sales Outstanding | 6.60 | 7.04 | 9.32 | 8.11 | 50.24 |
| Days of Inventory Outstanding | 202.83 | 195.18 | 198.30 | 184.14 | 218.44 |
| Days of Payables Outstanding | 267.46 | 258.24 | 264.56 | 321.11 | 325.78 |
| Operating Cycle | 209.43 | 202.22 | 207.62 | 192.25 | 268.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 2.21 | 5.14 | 6.37 | 5.15 |
| Free Cash Flow Per Share | 0.68 | 2.04 | 5.07 | 6.32 | 5.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 13.32 | 76.19 | 126.57 | 71.99 |
| Capital Expenditure Coverage Ratio | 2.00 | 13.32 | 76.19 | 126.57 | 71.99 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | 0.17 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.11 | 0.13 | 0.11 |
| Free Cash Flow Yield | 4.11% | 10.68% | 15.90% | 48.96% | 35.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.96 | -100.74 | -46.23 | -11.91 | -6.37 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.43 | 0.65 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.56 | 0.89 | 0.36 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.36 | 9.37 | 6.29 | 2.04 | 2.79 |
| Price-to-Operating Cash Flow Ratio | 12.19 | 8.66 | 6.21 | 2.03 | 2.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 1.39 | 1.28 | 0.23 | 0.41 |
| Enterprise Value Multiple | 17.11 | 19.12 | 26.91 | 20.64 | 32.82 |
| Enterprise Value | 62.56B | 58.83B | 77.83B | 58.86B | 64.70B |
| EV to EBITDA | 17.11 | 19.12 | 26.91 | 20.64 | 32.82 |
| EV to Sales | 1.15 | 1.06 | 1.27 | 0.93 | 1.18 |
| EV to Free Cash Flow | 54.46 | 23.15 | 12.25 | 7.49 | 10.60 |
| EV to Operating Cash Flow | 27.25 | 21.42 | 12.09 | 7.43 | 10.45 |
| Tangible Book Value Per Share | 22.44 | 34.03 | 35.82 | 35.64 | 18.81 |
| Shareholders’ Equity Per Share | 22.43 | 33.95 | 35.73 | 35.55 | 18.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.45 | 0.09 | 0.02 | 0.01 |
| Revenue Per Share | 32.11 | 44.83 | 48.74 | 50.93 | 45.79 |
| Net Income Per Share | 0.75 | -0.19 | -0.69 | -1.08 | -2.23 |
| Tax Burden | 1.01 | 2.21 | 0.91 | 0.98 | 0.99 |
| Interest Burden | 0.83 | -0.12 | -1.42 | -1.92 | 15.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | -19.31 | -7.45 | -5.73 | -2.28 |
Currency in INR
