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STOCKS

Bajaj Hindusthan Sugar Limited (IN:BAJAJHIND)

:BAJAJHIND

BAJAJHIND

Bajaj Hindusthan Sugar Limited

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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 Q1 2026 was ₹0.12. For the 2026 fiscal year, IN:BAJAJHIND's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.44	0.57	0.56	0.56	0.56
Quick Ratio	0.28	0.14	0.14	0.14	0.14
Cash Ratio	0.01	0.01	<0.01	<0.01	<0.01
Solvency Ratio	<0.01	0.02	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.04	0.10	0.10	0.13
Short-Term Operating Cash Flow Coverage	0.00	20.40	2.25	2.25	1.76
Net Current Asset Value	₹ -69.01B	₹ -75.08B	₹ -78.00B	₹ -78.00B	₹ -80.22B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.24	0.24	0.27
Debt-to-Equity Ratio	0.87	0.85	0.86	0.86	0.97
Debt-to-Capital Ratio	0.47	0.46	0.46	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.44	0.44	0.47
Financial Leverage Ratio	3.29	3.62	3.55	3.55	3.60
Debt Service Coverage Ratio	1.53	2.60	0.66	0.66	0.44
Interest Coverage Ratio	-0.63	0.72	0.67	0.67	0.34
Debt to Market Cap	1.62	1.50	0.96	0.96	2.68
Interest Debt Per Share	26.60	29.58	31.95	31.95	36.27
Net Debt to EBITDA	16.45	11.38	13.10	13.10	15.01
Profitability Margins
Gross Profit Margin	14.12%	10.11%	17.97%	17.97%	18.29%
EBIT Margin	-0.31%	1.65%	1.09%	1.09%	1.14%
EBITDA Margin	3.65%	5.52%	4.74%	4.74%	4.50%
Operating Profit Margin	-0.64%	1.33%	1.77%	1.77%	1.14%
Pretax Profit Margin	-1.33%	-0.19%	-1.56%	-1.56%	-2.18%
Net Profit Margin	-2.95%	-0.42%	-1.42%	-1.42%	-2.13%
Continuous Operations Profit Margin	-3.00%	-0.28%	-1.42%	-1.42%	-2.13%
Net Income Per EBT	221.80%	220.90%	90.91%	90.91%	97.52%
EBT Per EBIT	207.19%	-14.38%	-87.83%	-87.83%	-192.00%
Return on Assets (ROA)	-1.28%	-0.15%	-0.54%	-0.54%	-0.85%
Return on Equity (ROE)	-3.87%	-0.56%	-1.93%	-1.93%	-3.05%
Return on Capital Employed (ROCE)	-0.42%	0.82%	1.15%	1.15%	0.74%
Return on Invested Capital (ROIC)	-0.41%	0.81%	1.02%	1.02%	0.69%
Return on Tangible Assets	-1.28%	-0.15%	-0.54%	-0.54%	-0.84%
Earnings Yield	-7.71%	-0.99%	-2.16%	-2.16%	-8.39%
Efficiency Ratios
Receivables Turnover	164.30	51.84	39.15	39.15	45.00
Payables Turnover	3.10	1.41	1.38	1.38	1.14
Inventory Turnover	7.34	1.87	1.84	1.84	1.98
Fixed Asset Turnover	0.75	0.76	0.80	0.80	0.81
Asset Turnover	0.44	0.36	0.38	0.38	0.40
Working Capital Turnover Ratio	-4.75	-2.03	-2.19	-2.19	-4.89
Cash Conversion Cycle	-65.83	-56.01	-56.94	-56.94	-128.87
Days of Sales Outstanding	2.22	7.04	9.32	9.32	8.11
Days of Inventory Outstanding	49.76	195.18	198.30	198.30	184.14
Days of Payables Outstanding	117.81	258.24	264.56	264.56	321.11
Operating Cycle	51.98	202.22	207.62	207.62	192.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.21	5.14	5.14	6.37
Free Cash Flow Per Share	0.00	2.04	5.07	5.07	6.32
CapEx Per Share	0.00	0.17	0.07	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	13.32	76.19	76.19	126.57
Capital Expenditure Coverage Ratio	0.00	13.32	76.19	76.19	126.57
Operating Cash Flow Coverage Ratio	0.00	0.08	0.17	0.17	0.18
Operating Cash Flow to Sales Ratio	0.00	0.05	0.11	0.11	0.13
Free Cash Flow Yield	0.00%	10.68%	15.90%	15.90%	48.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-12.98	-100.97	-46.23	-46.23	-11.91
Price-to-Sales (P/S) Ratio	0.38	0.43	0.65	0.65	0.25
Price-to-Book (P/B) Ratio	0.55	0.56	0.89	0.89	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.37	6.29	6.29	2.04
Price-to-Operating Cash Flow Ratio	0.00	8.66	6.21	6.21	2.03
Price-to-Earnings Growth (PEG) Ratio	0.63	1.39	1.28	1.28	0.23
Price-to-Fair Value	0.55	0.56	0.89	0.89	0.36
Enterprise Value Multiple	26.75	19.12	26.91	26.91	20.64
Enterprise Value	53.14B	58.83B	77.83B	77.83B	58.86B
EV to EBITDA	26.75	19.12	26.91	26.91	20.64
EV to Sales	0.98	1.06	1.27	1.27	0.93
EV to Free Cash Flow	0.00	23.15	12.25	12.25	7.49
EV to Operating Cash Flow	0.00	21.42	12.09	12.09	7.43
Tangible Book Value Per Share	30.03	34.03	35.82	35.82	35.64
Shareholders’ Equity Per Share	30.02	33.95	35.73	35.73	35.55
Tax and Other Ratios
Effective Tax Rate	-1.25	-0.45	0.09	0.09	0.02
Revenue Per Share	42.93	44.83	48.74	48.74	50.93
Net Income Per Share	-1.27	-0.19	-0.69	-0.69	-1.08
Tax Burden	2.22	2.21	0.91	0.91	0.98
Interest Burden	4.35	-0.12	-1.42	-1.42	-1.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-19.31	-7.45	-7.45	-5.73

Currency in INR