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Bajaj Hindusthan Sugar Limited (IN:BAJAJHIND)
:BAJAJHIND
India Market
BAJAJHIND
Bajaj Hindusthan Sugar Limited
RESEARCH TOOLSreports

Bajaj Hindusthan Sugar Limited (BAJAJHIND) Ratios

3 Followers

Bajaj Hindusthan Sugar Limited Ratios

IN:BAJAJHIND's free cash flow for Q2 2026 was ₹-0.04. For the 2026 fiscal year, IN:BAJAJHIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.44 0.57 0.56 0.56 1.03
Quick Ratio
 0.28 0.14 0.14 0.14 0.56
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 >-0.01 0.04 0.10 0.13 0.10
Short-Term Operating Cash Flow Coverage
 -1.89 20.40 2.25 1.76 1.09
Net Current Asset Value
₹ -69.01B₹ -75.08B₹ -78.00B₹ -80.22B₹ -47.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.23 0.24 0.27 0.37
Debt-to-Equity Ratio
 0.87 0.85 0.86 0.97 2.13
Debt-to-Capital Ratio
 0.47 0.46 0.46 0.49 0.68
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.47 0.65
Financial Leverage Ratio
 3.29 3.62 3.55 3.60 5.78
Debt Service Coverage Ratio
 3.81 2.60 0.66 0.44 0.24
Interest Coverage Ratio
 1.62 0.72 0.17 0.24 -0.17
Debt to Market Cap
 1.49 1.50 0.96 2.68 2.82
Interest Debt Per Share
 26.93 29.58 31.95 36.27 42.22
Net Debt to EBITDA
 11.07 11.38 13.10 15.01 24.17
Profitability Margins
Gross Profit Margin
12.91%10.11%17.97%3.21%2.11%
EBIT Margin
1.49%1.65%1.09%1.14%-0.32%
EBITDA Margin
5.53%5.52%4.74%4.50%3.58%
Operating Profit Margin
1.17%1.33%0.45%0.80%-0.77%
Pretax Profit Margin
0.82%-0.19%-1.56%-2.18%-4.94%
Net Profit Margin
-0.82%-0.42%-1.42%-2.13%-4.86%
Continuous Operations Profit Margin
-0.87%-0.28%-1.42%-2.13%-4.86%
Net Income Per EBT
-99.86%220.90%90.91%97.52%98.53%
EBT Per EBIT
70.05%-14.38%-344.38%-271.75%642.65%
Return on Assets (ROA)
-0.35%-0.15%-0.54%-0.85%-2.05%
Return on Equity (ROE)
-1.06%-0.56%-1.93%-3.05%-11.84%
Return on Capital Employed (ROCE)
0.74%0.82%0.29%0.52%-0.59%
Return on Invested Capital (ROIC)
-0.79%0.81%0.26%0.49%-0.54%
Return on Tangible Assets
-0.35%-0.15%-0.54%-0.84%-1.93%
Earnings Yield
-1.98%-0.99%-2.16%-8.39%-15.69%
Efficiency Ratios
Receivables Turnover
 161.42 51.84 39.15 45.00 7.26
Payables Turnover
 3.09 1.41 1.38 1.14 1.12
Inventory Turnover
 7.31 1.87 1.84 1.98 1.67
Fixed Asset Turnover
 0.74 0.76 0.80 0.81 0.81
Asset Turnover
 0.43 0.36 0.38 0.40 0.42
Working Capital Turnover Ratio
 -4.66 -2.03 -2.19 -4.89 15.77
Cash Conversion Cycle
 -66.04 -56.01 -56.94 -128.87 -57.10
Days of Sales Outstanding
 2.26 7.04 9.32 8.11 50.24
Days of Inventory Outstanding
 49.94 195.18 198.30 184.14 218.44
Days of Payables Outstanding
 118.24 258.24 264.56 321.11 325.78
Operating Cycle
 52.20 202.22 207.62 192.25 268.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 2.21 5.14 6.37 5.15
Free Cash Flow Per Share
 -0.27 2.04 5.07 6.32 5.08
CapEx Per Share
 0.04 0.17 0.07 0.05 0.07
Free Cash Flow to Operating Cash Flow
 1.19 0.92 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 -5.19 13.32 76.19 126.57 71.99
Capital Expenditure Coverage Ratio
 -5.19 13.32 76.19 126.57 71.99
Operating Cash Flow Coverage Ratio
 >-0.01 0.08 0.17 0.18 0.13
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.11 0.13 0.11
Free Cash Flow Yield
-1.52%10.68%15.90%48.96%35.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.48 -100.97 -46.23 -11.91 -6.37
Price-to-Sales (P/S) Ratio
 0.42 0.43 0.65 0.25 0.31
Price-to-Book (P/B) Ratio
 0.58 0.56 0.89 0.36 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.71 9.37 6.29 2.04 2.79
Price-to-Operating Cash Flow Ratio
 -77.73 8.66 6.21 2.03 2.75
Price-to-Earnings Growth (PEG) Ratio
 -0.69 1.39 1.28 0.23 0.41
Price-to-Fair Value
 0.58 0.56 0.89 0.36 0.75
Enterprise Value Multiple
 18.63 19.12 26.91 20.64 32.82
Enterprise Value
 54.97B 58.83B 77.83B 58.86B 64.70B
EV to EBITDA
 18.63 19.12 26.91 20.64 32.82
EV to Sales
 1.03 1.06 1.27 0.93 1.18
EV to Free Cash Flow
 -162.00 23.15 12.25 7.49 10.60
EV to Operating Cash Flow
 -193.20 21.42 12.09 7.43 10.45
Tangible Book Value Per Share
 30.55 34.03 35.82 35.64 18.81
Shareholders’ Equity Per Share
 30.54 33.95 35.73 35.55 18.81
Tax and Other Ratios
Effective Tax Rate
 2.06 -0.45 0.09 0.02 0.01
Revenue Per Share
 42.91 44.83 48.74 50.93 45.79
Net Income Per Share
 -0.35 -0.19 -0.69 -1.08 -2.23
Tax Burden
 -1.00 2.21 0.91 0.98 0.99
Interest Burden
 0.55 -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
 0.06 0.09 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 -19.31 -7.45 -5.73 -2.28
Currency in INR