Bajaj Hindusthan Sugar Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bajaj Hindusthan Sugar Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹58 per ₹100 of sales comes from others' credit, against ₹49 from others' credit three years earlier. Less money tied up than almost all Consumer Defensive companies in India.
- Shareholder Slice Ratio: Share count rose 91% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.9×Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times.
Higher than 92% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹58Money owed to suppliers is larger than money owed by customers plus stock: ₹58 per ₹100 of sales comes from others' credit, against ₹49 from others' credit three years earlier.
Less money tied up than almost all Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -10%In 3 years sales changed by -13% while total assets changed by -10%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Higher than 50% of Consumer Defensive companies in India.
Cash Cushion Ratio
−76%Debt, after subtracting cash, equals 76% of its market value (net debt).
Lower than 86% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bajaj Hindusthan Sugar Limited owes ₹0.73 for every ₹1 it owns. Bajaj Hindusthan Sugar Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
15.4Investors pay ₹15.4 for every ₹1 of Bajaj Hindusthan Sugar Limited's yearly profit, lower than 68% of Consumer Defensive companies in India.
P/B ratio
1.19The share price is 1.19 times Bajaj Hindusthan Sugar Limited's book value per share, lower than 71% of Consumer Defensive companies in India.
Market cap
₹4,532 CrThe total market value of all of Bajaj Hindusthan Sugar Limited's shares at today's price (share price × number of shares), larger than 68% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,811 CrWhat Bajaj Hindusthan Sugar Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹15.95Net worth divided by the number of shares. The share price of ₹18.97 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
29.2%Bajaj Hindusthan Sugar Limited earned 29.2% on its shareholders' money over the last year, higher than 88% of Consumer Defensive companies in India.
Owes vs Owns
0.73×Bajaj Hindusthan Sugar Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 93% of Consumer Defensive companies in India.
Dividend yield
NoneBajaj Hindusthan Sugar Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitBajaj Hindusthan Sugar Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.3%Bajaj Hindusthan Sugar Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Bajaj Hindusthan Sugar Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.3×Bajaj Hindusthan Sugar Limited's operating profit covered its interest costs 8.3 times in the year to Mar 2026.
Cash vs debt
Net debtBajaj Hindusthan Sugar Limited had ₹3,455 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bajaj Hindusthan Sugar Limited's P/E ratio?
Investors pay ₹15.4 for every ₹1 of Bajaj Hindusthan Sugar Limited's yearly profit, lower than 68% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bajaj Hindusthan Sugar Limited: ₹4,532 Cr ÷ ₹3,811 Cr (31 Mar 2026) = 1.2.
What is Bajaj Hindusthan Sugar Limited's return on equity?
Bajaj Hindusthan Sugar Limited earned 29.2% on its shareholders' money over the last year, higher than 88% of Consumer Defensive companies in India.
How much does Bajaj Hindusthan Sugar Limited owe compared with what it owns?
Bajaj Hindusthan Sugar Limited owes ₹0.73 for every ₹1 it owns (moderate), higher than 93% of Consumer Defensive companies in India.
Does Bajaj Hindusthan Sugar Limited pay a dividend?
No. Bajaj Hindusthan Sugar Limited does not currently pay a dividend.
Is Bajaj Hindusthan Sugar Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.