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23850.90

Sensex

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78782.24

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Bajaj Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 500031 | NSE: BAJAJELEC

Watchlist

NSE BSE

1101.60

05-Jul-2024

Open
High
Low
Previous Close

1101.65
1109.00
1086.80
1101.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60273
663.33
1110.00
820.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,121.16
82.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,846.47
0.34%
7.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.85
-1.43
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
4.51
0.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.87

P:E (Median)

8 Years
5 Years
3 Years

64.88
70.85
70.31

P:BV (Average)

8 Years
5 Years
3 Years

6.14
6.76
7.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.05
31.86
32.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,154.91 1,112.13 3.85% 1,188.08 1,291.97 -8.04% 1,228.79 1,308.12 -6.06% 1,112.75 1,153.41 -3.53%
Expenses 1,079.50 1,035.11 4.29% 1,138.34 1,197.35 -4.93% 1,173.79 1,203.82 -2.49% 1,054.69 1,053.98 0.07%
EBITDA 75.41 77.02 -2.09% 49.74 94.62 -47.43% 55.00 104.30 -47.27% 58.06 99.43 -41.61%
EBIDTM 6.53% 6.93% 4.19% 7.32% 4.48% 7.97% 5.22% 8.62%
Other Income 10.62 10.48 1.34% 22.46 20.64 8.82% 45.30 13.25 241.89% 32.08 6.69 379.52%
Interest 15.78 11.51 37.10% 17.56 11.96 46.82% 20.35 14.92 36.39% 14.06 9.09 54.68%
Depreciation 31.96 22.97 39.14% 30.19 22.38 34.90% 28.92 15.81 82.92% 25.62 15.79 62.25%
PBT 38.29 53.02 -27.78% 24.45 80.92 -69.78% 51.03 86.82 -41.22% 50.46 81.24 -37.89%
Tax 10.18 15.49 -34.28% -4.86 27.92 - 13.11 22.28 -41.16% 12.62 21.00 -39.90%
PAT 28.11 37.53 -25.10% 29.31 53.00 -44.70% 37.92 64.54 -41.25% 37.84 60.24 -37.18%
PATM 2.43% 3.37% 2.47% 4.10% 3.09% 4.93% 3.40% 5.22%
EPS 2.44 3.25 -24.92% 2.54 4.60 -44.78% 3.29 5.60 -41.25% 3.28 5.22 -37.16%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,154.91 1,112.13 3.85% 1,188.08 1,291.97 -8.04% 1,228.24 1,309.48 -6.20% 1,112.82 1,158.60 -3.95%
Expenses 1,079.50 1,035.11 4.29% 1,138.34 1,197.35 -4.93% 1,170.60 1,203.96 -2.77% 1,056.17 1,057.31 -0.11%
EBITDA 75.41 77.02 -2.09% 49.74 94.62 -47.43% 57.64 105.52 -45.38% 56.65 101.29 -44.07%
EBIDTM 6.53% 6.93% 4.19% 7.32% 4.69% 8.06% 5.09% 8.74%
Other Income 10.62 10.48 1.34% 22.46 20.64 8.82% 42.73 11.43 273.84% 29.44 4.83 509.52%
Interest 15.78 11.51 37.10% 17.56 11.96 46.82% 20.35 15.07 35.04% 14.06 9.38 49.89%
Depreciation 31.96 22.97 39.14% 30.19 22.38 34.90% 29.54 17.41 69.67% 26.88 17.35 54.93%
PBT 38.29 53.02 -27.78% 24.45 80.92 -69.78% 50.48 84.47 -40.24% 45.15 79.39 -43.13%
Tax 10.18 15.49 -34.28% -4.86 27.92 - 13.12 22.30 -41.17% 13.47 20.97 -35.77%
PAT 28.11 37.53 -25.10% 29.31 53.00 -44.70% 37.36 62.17 -39.91% 31.68 58.42 -45.77%
PATM 2.43% 3.37% 2.47% 4.10% 3.04% 4.75% 2.85% 5.04%
EPS 2.44 3.23 -24.46% 2.54 4.50 -43.56% 3.25 5.31 -38.79% 2.37 5.24 -54.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,684.53 4,641.27 4,889.24 4,788.19 4,573.06 4,977.09 6,673.14 4,707.45 4,261.71 4,590.29 4,262.51 Net Sales Growth -3.72% -5.07% 2.11% 4.70% -8.12% -25.42% 41.76% 10.46% -7.16% 7.69% Cost Of Goods Sold 3,278.21 3,260.84 3,362.61 3,279.46 2,996.54 3,331.38 4,713.85 3,104.47 2,761.16 3,091.04 2,991.62 Gross Profit 1,406.32 1,380.43 1,526.64 1,508.74 1,576.53 1,645.70 1,959.29 1,602.98 1,500.55 1,499.24 1,270.89 GP Margin 30.02% 29.74% 31.22% 31.51% 34.47% 33.07% 29.36% 34.05% 35.21% 32.66% 29.82% Total Expenditure 4,446.32 4,381.58 4,514.73 4,549.79 4,276.30 4,770.16 6,324.79 4,425.40 4,027.66 4,326.05 4,174.16 Power & Fuel Cost - 14.34 11.47 14.34 9.71 11.98 13.00 10.68 11.74 15.70 15.37 % Of Sales - 0.31% 0.23% 0.30% 0.21% 0.24% 0.19% 0.23% 0.28% 0.34% 0.36% Employee Cost - 364.93 343.71 395.44 388.28 396.02 356.66 317.88 328.90 285.05 223.60 % Of Sales - 7.86% 7.03% 8.26% 8.49% 7.96% 5.34% 6.75% 7.72% 6.21% 5.25% Manufacturing Exp. - 126.33 125.18 233.60 316.91 387.39 527.98 368.20 391.37 319.86 312.69 % Of Sales - 2.72% 2.56% 4.88% 6.93% 7.78% 7.91% 7.82% 9.18% 6.97% 7.34% General & Admin Exp. - 138.68 114.85 141.79 127.85 172.65 244.28 200.45 208.37 127.88 116.90 % Of Sales - 2.99% 2.35% 2.96% 2.80% 3.47% 3.66% 4.26% 4.89% 2.79% 2.74% Selling & Distn. Exp. - 381.85 475.13 353.73 330.27 318.97 325.91 294.92 221.79 324.61 319.98 % Of Sales - 8.23% 9.72% 7.39% 7.22% 6.41% 4.88% 6.26% 5.20% 7.07% 7.51% Miscellaneous Exp. - 94.60 81.78 131.43 106.75 151.77 143.11 128.81 104.34 161.90 319.98 % Of Sales - 2.04% 1.67% 2.74% 2.33% 3.05% 2.14% 2.74% 2.45% 3.53% 4.55% EBITDA 238.21 259.69 374.51 238.40 296.76 206.93 348.35 282.05 234.05 264.24 88.35 EBITDA Margin 5.09% 5.60% 7.66% 4.98% 6.49% 4.16% 5.22% 5.99% 5.49% 5.76% 2.07% Other Income 110.46 86.47 45.27 85.15 77.47 52.63 65.43 64.59 44.30 48.08 24.29 Interest 67.75 63.48 43.62 68.67 75.55 169.16 115.88 58.86 80.44 108.08 104.43 Depreciation 116.69 109.58 73.78 63.04 69.26 68.01 38.46 33.94 29.87 27.38 29.03 PBT 164.23 173.10 302.39 191.84 229.42 22.39 259.44 253.83 168.04 176.87 -20.82 Tax 31.05 37.22 86.95 41.83 57.54 22.52 92.37 80.85 60.38 66.52 -6.87 Tax Rate 18.91% 21.50% 28.75% 23.42% 23.86% 100.58% 35.60% 49.16% 35.93% 37.61% 33.00% PAT 133.18 135.88 215.44 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 PAT before Minority Interest 133.18 135.88 215.44 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.84% 2.93% 4.41% 2.86% 4.02% 0.00% 2.50% 1.78% 2.53% 2.40% -0.33% PAT Growth -38.15% -36.93% 57.50% -25.51% - - 99.80% -22.33% -2.44% - EPS 11.55 11.78 18.69 11.86 15.93 -0.01 14.49 7.25 9.34 9.57 -1.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,684.05 4,641.27 4,889.24 4,813.01 4,584.60 4,987.23 6,679.41 4,707.45 4,261.71 4,611.95 Net Sales Growth -3.86% -5.07% 1.58% 4.98% -8.07% -25.33% 41.89% 10.46% -7.59% Cost Of Goods Sold 3,270.61 3,260.84 3,362.61 3,291.31 2,995.55 3,329.62 4,719.69 3,104.47 2,761.16 3,014.40 Gross Profit 1,413.44 1,380.43 1,526.64 1,521.71 1,589.05 1,657.62 1,959.72 1,602.98 1,500.55 1,597.55 GP Margin 30.18% 29.74% 31.22% 31.62% 34.66% 33.24% 29.34% 34.05% 35.21% 34.64% Total Expenditure 4,444.61 4,381.58 4,514.73 4,562.86 4,286.26 4,778.92 6,339.62 4,425.40 4,027.66 4,352.57 Power & Fuel Cost - 14.34 11.47 17.42 12.02 13.86 14.34 10.68 11.74 15.82 % Of Sales - 0.31% 0.23% 0.36% 0.26% 0.28% 0.21% 0.23% 0.28% 0.34% Employee Cost - 364.93 343.71 401.40 394.51 401.56 360.56 317.88 328.90 274.88 % Of Sales - 7.86% 7.03% 8.34% 8.61% 8.05% 5.40% 6.75% 7.72% 5.96% Manufacturing Exp. - 126.33 125.18 236.59 318.64 388.91 528.19 368.20 320.20 388.83 % Of Sales - 2.72% 2.56% 4.92% 6.95% 7.80% 7.91% 7.82% 7.51% 8.43% General & Admin Exp. - 138.68 114.85 143.06 128.66 173.53 245.05 200.45 208.31 135.64 % Of Sales - 2.99% 2.35% 2.97% 2.81% 3.48% 3.67% 4.26% 4.89% 2.94% Selling & Distn. Exp. - 381.85 475.13 341.13 330.35 318.73 326.81 294.92 292.96 357.69 % Of Sales - 8.23% 9.72% 7.09% 7.21% 6.39% 4.89% 6.26% 6.87% 7.76% Miscellaneous Exp. - 94.60 81.78 131.94 106.52 152.71 144.98 128.81 104.40 165.31 % Of Sales - 2.04% 1.67% 2.74% 2.32% 3.06% 2.17% 2.74% 2.45% 3.58% EBITDA 239.44 259.69 374.51 250.15 298.34 208.31 339.79 282.05 234.05 259.38 EBITDA Margin 5.11% 5.60% 7.66% 5.20% 6.51% 4.18% 5.09% 5.99% 5.49% 5.62% Other Income 105.25 86.47 45.27 68.34 74.03 46.15 65.26 64.59 44.30 22.85 Interest 67.75 63.48 43.62 69.74 76.43 170.78 117.60 58.86 80.44 101.40 Depreciation 118.57 109.58 73.78 69.23 75.16 73.67 43.94 33.94 29.87 27.24 PBT 158.37 173.10 302.39 179.51 220.78 10.01 243.51 253.83 168.04 153.58 Tax 31.91 37.22 86.95 41.88 57.31 17.44 87.55 80.85 60.38 57.98 Tax Rate 20.15% 21.50% 28.75% 25.19% 23.27% 174.23% 35.95% 46.19% 35.93% 37.75% PAT 126.46 135.88 215.44 128.52 190.55 -6.43 158.79 94.20 107.66 95.60 PAT before Minority Interest 126.46 135.88 215.44 124.41 188.96 -7.44 155.97 94.20 107.66 95.60 Minority Interest 0.00 0.00 0.00 4.11 1.59 1.01 2.82 0.00 0.00 0.00 PAT Margin 2.70% 2.93% 4.41% 2.67% 4.16% -0.13% 2.38% 2.00% 2.53% 2.07% PAT Growth -40.10% -36.93% 67.63% -32.55% - - 68.57% -12.50% 12.62% EPS 10.97 11.78 18.69 11.15 16.53 -0.56 13.77 8.17 9.34 8.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,441.22 1,907.52 1,744.69 1,604.73 1,379.26 1,077.77 944.75 871.50 756.34 686.98 Share Capital 23.04 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 20.15 Total Reserves 1,391.16 1,865.76 1,709.73 1,569.89 1,343.90 1,048.08 914.55 839.25 726.47 666.83 Non-Current Liabilities 229.07 142.94 45.22 83.62 203.17 233.22 16.83 49.42 150.76 608.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.68 144.27 Unsecured Loans 0.00 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 26.64 Long Term Provisions 61.60 65.71 84.30 88.59 93.38 77.77 75.03 86.04 75.09 475.09 Current Liabilities 2,157.56 2,441.10 2,130.19 2,509.25 2,930.81 3,785.54 2,437.59 2,109.85 2,003.21 1,909.44 Trade Payables 1,247.30 1,216.36 1,223.97 944.11 900.30 1,092.13 854.42 635.74 559.98 1,167.42 Other Current Liabilities 817.87 1,144.46 790.29 1,205.61 1,255.35 1,168.53 708.28 795.67 636.26 451.63 Short Term Borrowings 0.00 0.00 11.24 234.20 657.57 1,364.92 706.15 528.58 725.06 215.02 Short Term Provisions 92.40 80.28 104.69 125.32 117.59 159.96 168.73 149.86 81.90 75.37 Total Liabilities 3,827.85 4,491.56 3,920.10 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.31 3,204.67 Net Block 780.01 640.08 553.78 334.83 404.21 322.29 315.83 310.06 276.45 277.66 Gross Block 1,100.30 924.30 806.58 568.63 602.76 455.86 404.53 366.19 303.73 432.60 Accumulated Depreciation 320.29 284.22 252.80 226.76 191.50 126.28 88.70 56.13 27.27 152.35 Non Current Assets 1,215.74 1,110.88 1,309.34 1,247.67 1,225.06 1,116.27 722.76 905.58 827.78 1,253.68 Capital Work in Progress 63.46 41.90 43.35 17.84 10.93 9.32 6.34 7.85 20.67 3.18 Non Current Investment 4.93 6.51 48.73 163.85 52.86 50.74 14.49 80.34 79.68 59.42 Long Term Loans & Adv. 171.09 192.36 460.97 641.79 680.84 651.68 300.48 406.18 382.03 910.30 Other Non Current Assets 60.43 100.57 71.74 89.37 76.22 82.24 85.62 101.15 68.95 3.12 Current Assets 2,607.52 2,799.24 2,593.57 2,949.93 3,288.18 3,980.26 2,676.41 2,125.19 2,082.52 1,951.00 Current Investments 30.05 40.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 756.64 975.60 975.95 971.05 690.77 821.03 579.16 571.20 506.68 474.65 Sundry Debtors 1,163.17 1,111.30 1,136.57 1,511.51 2,048.99 2,622.94 1,748.75 1,342.26 1,412.32 1,289.56 Cash & Bank 274.69 370.23 141.88 61.55 104.68 16.02 25.74 65.27 55.50 37.66 Other Current Assets 382.97 39.72 54.42 52.20 443.74 520.27 322.76 146.47 108.02 149.13 Short Term Loans & Adv. 265.20 261.60 284.75 353.62 386.32 278.17 279.72 42.25 52.95 96.76 Net Current Assets 449.95 358.13 463.37 440.68 357.37 194.72 238.83 15.34 79.31 41.56 Total Assets 3,823.26 3,910.12 3,902.91 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.30 3,204.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,441.22 1,907.22 1,731.55 1,578.23 1,348.25 1,055.93 936.51 863.11 750.93 Share Capital 23.04 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 Total Reserves 1,391.16 1,865.46 1,696.59 1,543.38 1,312.89 1,026.23 906.31 830.86 730.74 Non-Current Liabilities 229.07 142.94 47.33 95.50 212.78 247.51 16.83 49.42 574.72 Secured Loans 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.00 73.80 Unsecured Loans 0.00 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 Long Term Provisions 61.60 65.71 86.24 90.45 95.31 79.99 75.03 86.04 514.91 Current Liabilities 2,157.56 2,441.10 2,157.59 2,541.50 2,961.07 3,817.98 2,438.99 2,109.86 1,972.67 Trade Payables 1,247.30 1,216.36 1,235.47 960.15 909.87 1,104.08 854.42 635.74 1,145.24 Other Current Liabilities 817.87 1,144.46 797.04 1,215.23 1,270.47 1,179.63 709.68 795.67 656.70 Short Term Borrowings 0.00 0.00 20.33 240.12 662.44 1,372.70 706.15 528.58 100.94 Short Term Provisions 92.40 80.28 104.75 125.99 118.28 161.57 168.73 149.86 69.78 Total Liabilities 3,827.85 4,491.26 3,910.13 4,215.23 4,522.10 5,121.42 3,392.33 3,022.39 3,298.32 Net Block 780.01 640.08 622.93 405.02 468.65 392.79 315.83 310.06 282.96 Gross Block 1,100.30 924.30 898.71 655.62 678.08 531.84 404.53 366.19 460.26 Accumulated Depreciation 320.29 284.22 275.78 243.55 202.39 131.76 88.70 56.13 174.72 Non Current Assets 1,215.74 1,110.38 1,299.06 1,245.45 1,223.09 1,130.91 715.92 897.24 1,279.12 Capital Work in Progress 63.46 41.90 43.67 17.84 10.96 9.45 6.34 7.85 20.67 Non Current Investment 4.93 6.01 4.90 130.71 12.88 10.77 7.65 72.00 51.64 Long Term Loans & Adv. 171.09 192.36 424.44 603.56 656.52 636.71 300.48 406.18 900.24 Other Non Current Assets 60.43 100.57 72.36 88.31 74.09 81.20 85.62 101.15 23.62 Current Assets 2,607.52 2,799.24 2,593.89 2,969.78 3,299.01 3,990.51 2,676.41 2,125.14 2,019.20 Current Investments 30.05 40.78 0.00 0.00 0.00 0.00 0.00 0.00 3.33 Inventories 756.64 975.60 997.88 986.40 698.87 830.25 579.16 571.15 506.55 Sundry Debtors 1,163.17 1,111.30 1,139.51 1,512.16 2,048.99 2,624.20 1,748.75 1,342.26 1,362.07 Cash & Bank 274.69 370.23 142.54 61.62 104.73 16.39 25.74 65.27 55.50 Other Current Assets 382.97 39.72 52.66 103.47 446.42 519.67 322.76 146.47 91.76 Short Term Loans & Adv. 265.20 261.60 261.30 306.13 352.26 277.53 279.72 42.25 52.56 Net Current Assets 449.95 358.13 436.29 428.28 337.94 172.53 237.43 15.29 46.54 Total Assets 3,823.26 3,909.62 3,892.95 4,215.23 4,522.10 5,121.42 3,392.33 3,022.38 3,298.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 353.79 449.39 931.23 659.67 627.41 -601.92 -102.87 436.95 304.85 121.00 PBT 173.10 302.39 178.61 241.18 22.39 259.44 164.47 168.04 176.87 -20.82 Adjustment 115.75 102.04 115.24 103.10 201.49 133.44 202.55 128.85 137.96 181.17 Changes in Working Capital 70.47 60.88 681.93 326.97 448.61 -855.96 -415.48 183.79 46.66 -8.53 Cash after chg. in Working capital 359.32 465.31 975.78 671.24 672.49 -463.09 -48.46 480.68 361.49 151.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -22.81 -44.55 -11.57 -45.08 -138.83 -54.41 -43.73 -56.64 -30.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -2.99 6.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -210.23 -88.02 -86.96 -110.50 -46.22 -126.85 36.09 -90.50 -52.85 -83.46 Net Fixed Assets -197.56 -116.27 -263.46 27.22 -148.51 -54.31 -36.83 -49.64 111.38 -60.96 Net Investments 12.31 1.44 115.12 -110.99 -2.12 -36.25 65.85 -0.66 -20.26 7.89 Others -24.98 26.81 61.38 -26.73 104.41 -36.29 7.07 -40.20 -143.97 -30.39 Cash from Financing Activity -132.63 -138.67 -772.32 -605.19 -490.78 718.15 63.52 -367.94 -238.85 -56.15 Net Cash Inflow / Outflow 10.93 222.70 71.96 -56.02 90.41 -10.62 -3.26 -21.50 13.15 -18.61 Opening Cash & Equivalents 341.52 118.82 45.63 101.61 11.20 21.82 25.08 46.58 33.43 52.04 Closing Cash & Equivalent 114.02 341.52 118.35 45.63 101.61 11.20 21.82 25.08 46.58 33.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 353.79 449.39 914.14 658.18 626.44 -620.51 -102.87 436.95 PBT 173.10 302.39 166.28 246.27 7.16 241.12 175.04 162.55 Adjustment 115.75 102.04 127.75 99.60 215.06 145.39 191.97 134.34 Changes in Working Capital 70.47 60.88 664.72 323.88 449.33 -868.15 -415.48 183.79 Cash after chg. in Working capital 359.32 465.31 958.75 669.75 671.55 -481.63 -48.46 480.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -22.81 -44.61 -11.57 -45.10 -138.87 -54.41 -43.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -2.99 6.89 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -210.23 -88.02 -70.52 -110.17 -40.74 -104.00 36.09 -90.50 Net Fixed Assets -197.56 -116.27 -263.46 27.22 -148.51 -54.31 -36.83 Net Investments 12.31 1.44 115.12 -110.99 -2.12 -36.25 65.85 Others -24.98 26.81 77.82 -26.40 109.89 -13.44 7.07 Cash from Financing Activity -132.63 -138.67 -771.20 -604.04 -495.28 713.20 63.52 -367.94 Net Cash Inflow / Outflow 10.93 222.70 72.42 -56.04 90.43 -11.31 -3.26 -21.50 Opening Cash & Equivalents 341.52 118.82 45.64 101.63 11.21 21.82 25.08 46.58 Closing Cash & Equivalent 114.02 341.52 118.81 45.64 101.63 11.21 21.82 25.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.76 164.13 150.84 139.06 120.13 101.80 89.39 82.78 72.16 65.73 ROA 3.08% 4.83% 3.37% 4.22% 0.00% 3.93% 2.60% 3.62% 3.61% -0.47% ROE 8.23% 11.90% 8.23% 12.41% -0.01% 16.68% 9.32% 13.41% 15.48% -2.02% ROCE 14.13% 18.76% 12.85% 14.38% 7.67% 17.34% 14.12% 15.73% 20.71% 7.83% Fixed Asset Turnover 4.58 5.65 6.96 7.81 9.40 15.51 12.24 12.83 12.57 10.66 Receivable days 89.44 83.91 100.93 142.09 171.31 119.56 119.61 116.96 106.58 107.41 Inventory Days 68.11 72.84 74.21 66.32 55.43 38.29 44.51 45.77 38.71 39.20 Payable days 137.88 132.44 120.65 109.17 77.46 55.30 65.00 53.99 46.75 51.71 Cash Conversion Cycle 19.66 24.31 54.49 99.24 149.28 102.55 99.12 108.73 98.54 94.90 Total Debt/Equity 0.00 0.00 0.02 0.29 0.70 1.48 0.77 0.73 1.22 0.60 Interest Cover 3.73 7.93 3.60 4.19 1.13 3.24 3.79 3.09 2.64 0.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.76 164.11 149.69 136.75 117.40 99.72 88.60 81.98 71.81 ROA 3.08% 4.84% 3.06% 4.33% -0.15% 3.66% 2.94% 3.41% 2.90% ROE 8.23% 11.94% 7.57% 13.02% -0.62% 15.81% 10.60% 13.51% 12.87% ROCE 14.13% 18.79% 12.34% 14.81% 7.30% 16.77% 14.76% 19.59% 24.83% Fixed Asset Turnover 4.58 5.36 6.19 6.87 8.24 14.27 12.24 10.40 10.10 Receivable days 89.44 84.02 100.55 141.76 171.01 119.48 119.61 114.82 106.95 Inventory Days 68.11 73.66 75.24 67.09 55.96 38.51 44.51 45.76 39.78 Payable days 137.88 133.07 121.75 110.77 78.14 55.48 65.00 54.57 43.76 Cash Conversion Cycle 19.66 24.61 54.04 98.08 148.82 102.51 99.11 106.01 102.97 Total Debt/Equity 0.00 0.00 0.03 0.30 0.72 1.52 0.78 0.76 0.38 Interest Cover 3.73 7.93 3.38 4.22 1.06 3.07 3.97 3.09 2.51

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News Update:

Bajaj Electricals - Quarterly Results
6th Aug 2024, 13:16 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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