Sign in to fuzzto save your conversations, follow your research and come back anytime.
Bajaj Hindusthan Sugar
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,457.28 | 1,549.37 | 1,671.53 | 2,128.21 | 1,654.62 | 1,427.41 | 1,723.99 | 1,863.32 | 1,335.18 | 1,569.75 | 1,762.53 | 1,998.51 | 1,352.61 | 1,344.14 | 1,257.23 | 1,621.67 | 1,529.92 | 1,323.4 | 1,430.84 | 2,053.87 | 1,360.13 | 1,133.29 | 1,740.63 | 1,870.27 | 1,385.68 | 1,159.67 | 1,475.75 | 1,553.66 | 1,248.42 | 1,157.19 | 1,380.44 | 1,668.71 | 1,125.97 |
| Expenses | 1,532.45 | 1,439.37 | 1,749.23 | 1,789.16 | 1,545.88 | 1,386.28 | 1,641.52 | 1,642.72 | 1,269 | 1,613.27 | 1,835.96 | 1,784.81 | 1,283.43 | 1,343.42 | 1,309.9 | 1,467.49 | 1,496.79 | 1,406.39 | 1,343.12 | 1,828.88 | 1,338.02 | 1,188.58 | 1,629.97 | 1,700.52 | 1,358.05 | 1,158.67 | 1,500.23 | 1,268.07 | 1,275.27 | 1,211.09 | 1,307.4 | 1,295.36 | 1,245.75 |
| EBITDA | -75.17 | 110 | -77.7 | 339.05 | 108.74 | 41.13 | 82.47 | 220.6 | 66.18 | -43.52 | -73.43 | 213.7 | 69.18 | 0.72 | -52.67 | 154.18 | 33.13 | -82.99 | 87.72 | 224.99 | 22.11 | -55.29 | 110.66 | 169.75 | 27.63 | 1 | -24.48 | 285.59 | -26.85 | -53.9 | 73.04 | 373.35 | -119.78 |
| Depreciation | 48.94 | 49.5 | 55.12 | 50.67 | 53.82 | 54.43 | 54.4 | 53.76 | 53.8 | 54.38 | 54.45 | 53.08 | 53.48 | 54.04 | 54.25 | 52.89 | 53.17 | 53.75 | 53.75 | 52.53 | 55.33 | 55.93 | 56 | 55.21 | 53.78 | 54.31 | 54.32 | 53.13 | 53.6 | 54.24 | 54.28 | 53.44 | 56.13 |
| EBIT | -124.11 | 60.5 | -132.82 | 288.38 | 54.92 | -13.3 | 28.07 | 166.84 | 12.38 | -97.9 | -127.88 | 160.62 | 15.7 | -53.32 | -106.92 | 101.29 | -20.04 | -136.74 | 33.97 | 172.46 | -33.22 | -111.22 | 54.66 | 114.54 | -26.15 | -53.31 | -78.8 | 232.46 | -80.45 | -108.14 | 18.76 | 319.91 | -175.91 |
| Interest | 86.67 | 82.45 | 76.51 | 76.15 | 79.28 | 78.39 | 76.96 | 66.24 | 67.48 | 68.58 | 66.95 | 60.51 | 70.35 | 62.9 | 61.71 | 59.03 | 32.66 | 32.14 | 94.98 | 50.34 | 44.71 | 41.67 | 38.86 | 36.58 | 29.27 | 25.97 | 24.05 | 23.61 | 5.52 | 2.54 | 6.89 | 18.1 | 11.4 |
| Profit Before Tax | -210.78 | -21.95 | -209.33 | 212.23 | -24.36 | -91.69 | -48.89 | 100.6 | -55.1 | -166.48 | -194.83 | 100.11 | -54.65 | -116.22 | -168.63 | 42.26 | -52.7 | -168.88 | -61.01 | 122.12 | -77.93 | -152.89 | 15.8 | 77.96 | -55.42 | -79.28 | -102.85 | 208.85 | -85.97 | -110.68 | 11.87 | 301.81 | -187.31 |
| Net Profit | -184.48 | 6.05 | -186.97 | 228.83 | -19.5 | -89.82 | -46.35 | 105.67 | -52.88 | -159.88 | -190.54 | 112.48 | -49.72 | -113.01 | -164.53 | 59.72 | -44.91 | -162.37 | -58.37 | 130.91 | -74.69 | -122.87 | 20.08 | 90.56 | -67.05 | -75.63 | -102.2 | 220.1 | -174 | -105.25 | 14.71 | 390.68 | -184.76 |
| EPS | -1.68 | -3.3 | -1.7 | 2.08 | -0.18 | -0.81 | -0.42 | 0.96 | -0.48 | -1.45 | -1.73 | 1.02 | -0.45 | -0.93 | -1.32 | 0.48 | -0.36 | -1.3 | -0.47 | 1.05 | -0.6 | -0.99 | 0.17 | 0.73 | -0.53 | -0.61 | -0.82 | 1.77 | -1.4 | -0.83 | 0.12 | 2.3 | -0.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -365.03 | 379.31 | 699.89 | 953.23 | 1,117.71 | 910.28 | 331.69 | 619.11 | 792.31 | 646.2 | 280.39 | 229.57 |
| Investing Cash Flow | -179.11 | -2.11 | -13.52 | -28.73 | -3.72 | -21.39 | 22.37 | 13.15 | 12.33 | -2.76 | 19.54 | 562.1 |
| Financing Cash Flow | 476.04 | -386.04 | -706.76 | -918.2 | -1,098.38 | -838.77 | -384.29 | -654.31 | -833.2 | -614.64 | -280.72 | -775.72 |
| Net Cash Flow | -68.1 | -8.84 | -20.39 | 6.3 | 15.61 | 50.12 | -30.23 | -22.05 | -28.56 | 28.8 | 19.21 | 15.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,520.39 | 3,578.45 | 3,465.56 | 2,941.96 | 2,792.39 | 2,697.1 | 2,372.22 | 2,259.09 | 4,434.8 | 4,485.19 | 160.63 | 3,812 |
| Total Liabilities | 10,286.07 | 10,013.16 | 10,875.41 | 11,112.32 | 11,013.88 | 10,851.26 | 10,763.54 | 10,790.65 | 11,504.54 | 11,420.92 | 15,123.75 | 10,491.79 |
| Total Assets | 11,806.5 | 13,591.6 | 14,341 | 14,054.3 | 13,806.3 | 13,548.4 | 13,135.8 | 13,049.7 | 15,939.3 | 15,906.1 | 15,284.4 | 14,303.8 |