BAJAJ HINDUSTHAN S chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 46.47
Dividend & YieldN/A₹ (N/A)
Beta 1.76
Market capitalization 17.63B
Operating cash flow 6.19B
ESG Scores unknown

Company description

Bajaj Hindusthan Sugar Limited, together with its subsidiaries, manufactures and sells sugar and ethanol in India. The company operates through Sugar, Distillery, and Power segments. It offers sugar by-products, such as bagasse, molasses, fly ash, and press mud; and bio-compost/bio-manure. The company also generates and sells bagasse-based power to the Uttar Pradesh state grid. In addition, it produces and sells alcohol / ethanol to alcohol-based chemical plants and oil companies. The company was formerly known as Bajaj Hindusthan Limited and changed its name to Bajaj Hindusthan Sugar Limited in January 2015. Bajaj Hindusthan Sugar Limited was incorporated in 1931 and is based in Noida, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.56
Working Capital-1.7
Return On Equity-0.12
Debt To Equity1.88
Fixed Asset Ratio-0.07
Fixed Interest Cover-0.17

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 6.87B 3.77B 516.6M 6.5B
Total Cashflows From Investing Activities -37.2M -213.9M 114.6M 131.5M
Net Borrowings -7.81B -5.46B -2.12B -4.7B
Total Cash From Financing Activities -10.98B -8.39B -3.82B -6.54B
Change To Operating Activities
Issuance Of Stock
Net Income -1.37B -499.9M -2.91B -2.68B
Change In Cash 156.1M 501.2M -302.3M -220.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 11.18B 9.1B 3.4B 6.19B
Depreciation 2.12B 2.16B 2.16B 2.15B
Change To Account Receivables 262.6M 181.1M -600.7M -109M
Other Cashflows From Financing Activities -3.18B -2.93B -1.69B -1.85B
Change To Netincome 2.46B 2.95B 2.53B 2.37B
Capital Expenditures -167.4M -289M -25.4M -86M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.34B -523.6M -2.94B -2.72B
Net Income -1.37B -499.9M -2.91B -2.68B
Selling General Administrative 2.82B 3.03B 3.35B 3.43B
Gross Profit 9.07B 10.79B 8.28B 11.75B
Ebit 867M 2.38B -523.9M -432.5M
Operating Income 867M 2.38B -523.9M -432.5M
Interest Expense -3.15B -2.98B -2.59B -2.54B
Income Tax Expense 26.3M -23.6M -28.9M -39.8M
Total Revenue 68.06B 66.69B 66.66B 55.76B
Cost Of Revenue 59B 55.9B 58.38B 44B
Total Other Income ExpenseNet -2.21B -2.91B -2.41B -2.28B
Net Income From Continuing Ops -1.37B -500M -2.91B -2.68B
Net Income Applicable To Common Shares -1.37B -499.9M -2.91B -2.68B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 110.14B 108.51B 107.64B 107.91B
Total Stockholder Equity 27.92B 26.97B 23.72B 22.59B
Other Current Liabilities 814.3M 1.45B 1.58B 12.41B
Total Assets 138.06B 135.48B 131.36B 130.5B
Common Stock 1.13B 1.13B 1.13B 1.24B
Other Current Assets 9.71B 9.82B 9.95B 7.03B
Retained Earnings -15.55B -16.06B -18.97B
Treasury Stock 485.7M 41M -290M 21.35B
Cash 538.9M 1.04B 737.8M 520.1M
Total Current Liabilities 49.27B 49.99B 52.53B 59.27B
Other Stockholder Equity 518.6M 73.9M -257.1M 21.35B
Property, Plant, and Equipment 74.23B 72.47B 70.29B 68.13B
Total Current Assets 59.64B 59.37B 57.93B 60.85B
Net Tangible Assets 27.92B 26.97B 23.72B 22.59B
Net Receivables 19.04B 18.7B 19.12B 6.65B
Accounts Payable 41.66B 44.44B 44.62B 40.95B


Insider Transactions

Here are the insider transactions of stock shares related to BAJAJ HINDUSTHAN S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Anand Engineering Ltd.Sale at price 0.21 per share.D2022-03-10Promoter6.03M
Bajaj (Kushagra)Other at price 0.18 per share.D2021-07-20Chief Executive Officer94.32M
SKB Roop Commercial LLPOther at price 0.18 per share.D2021-07-20Promoter60.59M
Punbjab National BankD2021-07-15Promoter22.71M
IDBI Bank, Ltd.Sale at price 0.10 per share.D2021-04-28Institution- Corporation24.16M
IDBI Bank, Ltd.Sale at price 0.08 per share.D2021-01-18Institution- Corporation27.22M
Indian BankD2020-04-01Promoter62.4M
Allahabad BankD2020-04-01Institution- Corporation62.4M
IDBI Bank, Ltd.D2017-12-20Institution- Corporation8.8M
Global World Power Project Pvt LtdD2017-12-18Promoter41.11M
Bajaj Holdings & Investment LtdD2017-12-18Promoter13.93M
Bajaj (Kushagra)D2010-02-08Chief Executive Officer54.01k
Janus Overseas FundD2009-11-16UNREPORTED745.43k
Bajaj (Shishirkumar)D2009-09-29UNREPORTED41.88M
Deutsche Securities Mauritius LtdD2009-08-26UNREPORTED563.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BAJAJ HINDUSTHAN S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BAJAJ HINDUSTHAN S

Here is the result of two systematic investment strategies applied to BAJAJ HINDUSTHAN S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BAJAJ HINDUSTHAN S

The following chart shows the equity curve of the two systematic investment strategies applied to BAJAJ HINDUSTHAN S:

BAJAJ HINDUSTHAN S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 128.76% on the backtest period.

Performance at glance

Performance

128.76 %

Latent gain

3220.6 ₹

Invested capital

2501.25 ₹

Annualized return

30.66 %
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Momentum strategy results on BAJAJ HINDUSTHAN S

This is the result of two momentum investment strategies applied to BAJAJ HINDUSTHAN S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BAJAJ HINDUSTHAN S

The following chart shows all the entries opened by the momentum investment system on BAJAJ HINDUSTHAN S:

BAJAJ HINDUSTHAN S momentum entries
  • The first momentum investment strategy would give 125.39% of return on BAJAJ HINDUSTHAN S. That represents 5943.2₹ of latent gain with 4739.7₹ of employed capital.
  • The second momentum investment strategy would give 134.71% of return on BAJAJ HINDUSTHAN S. That represents 3702.5₹ of latent gain with 2748.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

125.39 %

Latent gain

5943.2 ₹

Invested capital

4739.7 ₹

Annualized return

28.36 %
Performance at glance (2Q Momentum)

Performance

134.71 %

Latent gain

3702.5 ₹

Invested capital

2748.45 ₹

Annualized return

36.21 %

Momentum equity curve on BAJAJ HINDUSTHAN S

The following chart shows the equity curve of the two momentum strategies applied to BAJAJ HINDUSTHAN S:

BAJAJ HINDUSTHAN S momentum equity

Note: the dividends potentially given by BAJAJ HINDUSTHAN S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAJAJ HINDUSTHAN S

The following chart shows the employed capital evolution of the two momentum strategies on BAJAJ HINDUSTHAN S since the beginning:

BAJAJ HINDUSTHAN S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BAJAJ HINDUSTHAN S

Buy the dip entry openings on BAJAJ HINDUSTHAN S

BAJAJ HINDUSTHAN S

The performance achieved by the robo-advisor on BAJAJ HINDUSTHAN S is 62.4%. That represents 462.85$ of latent gain with 741.75₹ of employed capital. The following chart shows BAJAJ HINDUSTHAN S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BAJAJ HINDUSTHAN S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

62.4 %

Latent gain

462.85 ₹

Invested capital

741.75 ₹

Annualized return

28.36 %

Equity curve of the strategy applied to BAJAJ HINDUSTHAN S

The following chart shows the result of the investment strategy applied to BAJAJ HINDUSTHAN S:

BAJAJ HINDUSTHAN S

Note: the dividends potentially given by BAJAJ HINDUSTHAN S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BAJAJ HINDUSTHAN S

The following chart shows the employed capital evolution since the beginning of the investment strategy on BAJAJ HINDUSTHAN S:

BAJAJ HINDUSTHAN S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BAJAJ HINDUSTHAN S

In this section, I will compare the three previous investment strategies applied to BAJAJ HINDUSTHAN S.

Equity curve comparison on BAJAJ HINDUSTHAN S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BAJAJ HINDUSTHAN S investment strategy comparison

Employed capital comparison on BAJAJ HINDUSTHAN S

BAJAJ HINDUSTHAN S investment comparison

Performance comparison on BAJAJ HINDUSTHAN S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 128.76% 3220.6₹ 2501.25₹ 30.66%
Momentum 1 quarter 125.39% 5943.2₹ 4739.7₹ 31.66%
Momentum 2 quarters 134.71% 3702.5₹ 2748.45₹ 36.21%
Non-directional 62.4% 462.85₹ 741.75₹ 28.36%
Annualized return comparison

Automatic investment

30.66 %

Momentum 1Q

36.21 %

Momentum 2Q

36.21 %

Non-directional

28.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BAJAJ HINDUSTHAN S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BAJAJ HINDUSTHAN S and the other stocks. There may be false positives or some missing correlated stocks. If the price of BAJAJ HINDUSTHAN S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BAJAJ HINDUSTHAN S
Country India
City Noida
Address Bajaj Bhawan B-10
Phone 91 12 0254 3939
Website www.bajajhindusthan.com
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker BAJAJHIND.XNSE
Market

BAJAJ HINDUSTHAN S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown