HKG Sugar Peer Comparison

BSE: 539097

₹2.99

₹0.07 (2.40%)

As on 30-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

35

P/B Ratio

0.8

Div. Yield

0 %

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	HKG Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	16	14,026	5,195	4,679	4,657
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	34.96	37.80	18.48	40.43	--
Price-To-Book	0.84	3.08	1.55	6.07	-1.30

Income Statement
Liabilities
Assets
Cashflow
Ratios

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	744.58

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

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.