Market cap
₹20 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
44.4
P/B Ratio
1.1
Div. Yield
0 %
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
20 | 13,849 | 6,208 | 5,147 | 5,113 |
Revenue (₹ Cr) |
-- | 6,366 | 7,617 | 5,332 | 9,365 |
Net Profit (₹ Cr) |
0.45 | 337.99 | 267.10 | 115.44 | -780.30 |
Net Margin (%) |
47.06 | 5.27 | 3.48 | 2.16 | -8.21 |
RoE (%) |
2.41 | 9.21 | 9.12 | 3.52 | -- |
Price to Earnings |
44.43 | 37.33 | 22.08 | 44.48 | -- |
Price-To-Book |
1.06 | 3.04 | 1.86 | 6.68 | -1.40 |
Income Statement (₹ Cr)
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | 5,415.38 | 5,689.24 | 5,572.67 | 10,914.27 |
|
Total Income
|
0.81 | 5,506.53 | 5,759.55 | 5,592.79 | 11,063.52 |
|
Total Expenditure
|
0.25 | 4,713.47 | 5,214.18 | 5,285.02 | 10,335.54 |
|
EBITDA
|
-0.25 | 701.91 | 475.06 | 287.65 | 578.73 |
|
Depreciation
|
0.00 | 172.54 | 126.16 | 215.54 | 279.57 |
|
EBIT
|
-0.25 | 529.36 | 348.90 | 72.11 | 299.16 |
|
Interest
|
0.00 | 93.46 | 95.07 | 858.42 | 811.04 |
|
Other Income
|
0.81 | 91.16 | 70.31 | 20.12 | 149.25 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.56 | 562.25 | 324.23 | -766.19 | -362.62 |
|
Provision for Tax
|
0.14 | 125.33 | 85.97 | 4.77 | -62.75 |
|
Profit after Tax
|
0.42 | 436.92 | 238.26 | -770.96 | -299.87 |
Liabilities (₹ Cr)
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.15 | 3,795.50 | 3,111.17 | 151.26 | -1,675.60 |
|
Minority Interest
|
-- | -- | 48.45 | 9.37 | 0.41 |
|
Non-Current Liabilities
|
0.00 | 1,067.46 | 566.86 | 4,864.75 | 3,428.93 |
|
Current Liabilities
|
0.29 | 2,634.09 | 2,482.40 | 10,270.55 | 7,079.38 |
|
Total Liabilities
|
18.44 | 7,497.05 | 6,208.88 | 15,296.39 | 8,833.12 |
Assets (₹ Cr)
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.07 | 4,118.67 | 2,586.18 | 11,739.11 | 4,653.08 |
|
Current Assets
|
15.37 | 3,378.38 | 3,621.70 | 3,546.43 | 4,180.05 |
|
Total Assets
|
18.44 | 7,497.05 | 6,208.88 | 15,296.39 | 8,833.12 |
|
Total Debt*
|
0.00 | 2,626.19 | 1,969.03 | 3,574.64 | 5,866.50 |
|
Net Current Assets
|
15.08 | 744.29 | 1,139.30 | -6,724.12 | -2,899.34 |
|
Contingent Liabilities
|
-- | 2.76 | 138.41 | 1,041.70 | 586.92 |
Cashflow (₹ Cr)
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.04 | 425.16 | -106.37 | 280.39 | 950.43 |
|
Cash Flow from Investing Activities
|
0.51 | -880.43 | -323.04 | 19.54 | -184.71 |
|
Cash from Financing Activities
|
-0.13 | 455.31 | 394.32 | -280.72 | -709.65 |
|
Net Cash Inflow / Outflow
|
-0.53 | 0.04 | -35.09 | 19.21 | 56.07 |
Ratios
Profitability Ratios
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.07 | 11.08 | 8.93 | 1.53 | 13.61 |
|
ROE (%)
|
2.31 | 12.24 | 7.93 | -33.33 | 0.00 |
|
ROA (%)
|
2.25 | 6.10 | 4.21 | -4.94 | -3.16 |
|
EBIT Margin (%)
|
-- | 14.64 | 9.59 | 5.52 | 6.67 |
|
Net Margin (%)
|
51.74 | 7.93 | 4.14 | -13.78 | -2.71 |
|
Cash Profit Margin (%)
|
-- | 11.25 | 5.34 | -9.97 | -0.19 |
Growth Ratios
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-100.00 | -3.19 | 8.99 | -8.71 | -3.65 |
|
EBIT Growth (%)
|
-35.14 | -17.91 | -20.78 | 6.41 | 0.77 |
|
Net Profit Growth (%)
|
-24.85 | -18.25 | -39.71 | -786.98 | 52.19 |
|
EPS Growth (%)
|
-24.86 | -18.31 | -38.46 | -801.67 | 52.20 |
|
Book Value Growth (%)
|
-0.02 | 11.37 | 7.26 | -96.62 | -6.40 |
Valuation Ratios
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Price / Earnings
|
56.91 | 25.29 | 34.59 | 0.00 | 0.00 |
|
Price / Book Value
|
1.31 | 2.94 | 2.70 | 16.05 | -2.26 |
|
Dividend Yield (%)
|
0.00 | 0.55 | 0.65 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.55 | 17.24 | 18.93 | 19.26 | 16.03 |
|
Market Cap (₹ Cr)
|
-- | 11,050.08 | 8,410.97 | 2,428.01 | 5,878.43 |
Solvency Ratios
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.70 | 0.63 | 23.63 | -2.25 |
|
Short term debt to equity ratio
|
-- | 0.54 | 0.47 | 0.09 | -1.51 |
|
Current Ratio
|
52.83 | 1.28 | 1.46 | 0.35 | 0.59 |
|
Quick Ratio
|
52.83 | 0.10 | 0.36 | 0.08 | 0.10 |
|
Interest Coverage
|
5,580.00 | 7.02 | 4.41 | 0.11 | 0.55 |
Operating Efficiency Ratios
| HKG Sugar | Balrampur Mills | Triveni Eng | Bajaj Hind Sugar | Renuka Sugars | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 2.64 | 9.14 | 1.93 | 4.12 |
|
Asset Turnover
|
0.00 | 0.76 | 1.20 | 0.36 | 1.15 |
|
Receivable days
|
-- | 9.05 | 23.14 | 8.63 | 17.83 |
|
Inventory Days
|
-- | 201.78 | 138.05 | 176.85 | 132.78 |
|
Payable days
|
-- | 27.34 | 40.46 | 294.22 | 183.59 |
|
Cash Conversion Cycle
|
-- | 183.49 | 120.74 | -108.74 | -32.98 |