Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

10746.75

20-Dec-2024

Open
High
Low
Previous Close

11331.50
11331.55
10651.40
11331.50

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

65090
7104.95
11545.90
7620.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,19,527.00
16.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,18,628.28
1.22%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
33.19
56.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.15
42.20
37.03

PAT CAGR (%)

10 Years
5 Years
3 Years

33.18
9.66
21.46

P:E (Median)

8 Years
5 Years
3 Years

12.42
14.14
15.14

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.47
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

109.28
137.72
156.18

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 260.25
P/E Ratio 39.28
Revenue 3112
EBITDA 2991
Net Income 2896
ROA 16.1
P/Bk Ratio 6.04
ROE 16.79
FCFF 1938.65
FCFF Yield 1.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,129.16 1,663.70 -32.13% 125.55 98.33 27.68% 1,248.64 77.01 1,521.40% 101.24 90.54 11.82%
Expenses 44.00 27.60 59.42% 41.09 31.81 29.17% 30.65 24.38 25.72% 30.86 32.71 -5.66%
EBITDA 1,085.16 1,636.10 -33.67% 84.46 66.52 26.97% 1,217.99 52.63 2,214.25% 70.38 57.83 21.70%
EBIDTM 96.10% 98.34% 67.27% 67.65% 97.55% 68.34% 69.52% 63.87%
Other Income 13.51 15.22 -11.24% 13.50 15.22 -11.30% 9.59 19.34 -50.41% 23.75 16.39 44.91%
Interest 0.37 0.53 -30.19% 0.37 0.54 -31.48% 0.54 4.92 -89.02% 0.55 0.69 -20.29%
Depreciation 7.94 7.94 0.00% 7.95 7.94 0.13% 7.96 7.97 -0.13% 7.95 7.96 -0.13%
PBT 1,090.36 1,642.85 -33.63% 89.64 73.26 22.36% 1,219.08 59.08 1,963.44% 85.63 65.57 30.59%
Tax 39.21 71.58 -45.22% 23.67 18.00 31.50% 14.71 13.95 5.45% 20.07 16.33 22.90%
PAT 1,051.15 1,571.27 -33.10% 65.97 55.26 19.38% 1,204.37 45.13 2,568.67% 65.56 49.24 33.14%
PATM 93.09% 94.44% 52.54% 56.20% 96.45% 58.60% 64.76% 54.38%
EPS 94.44 141.17 -33.10% 5.93 4.96 19.56% 108.21 4.05 2,571.85% 5.89 4.42 33.26%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 279.07 224.73 24.18% 133.76 104.07 28.53% 1,211.84 86.69 1,297.90% 108.05 98.41 9.80%
Expenses 46.22 33.21 39.17% 60.92 35.88 69.79% 35.13 31.88 10.19% 36.01 36.82 -2.20%
EBITDA 232.85 191.52 21.58% 72.84 68.19 6.82% 1,176.71 54.81 2,046.89% 72.04 61.59 16.97%
EBIDTM 83.44% 85.22% 54.46% 65.52% 97.10% 63.23% 66.67% 62.59%
Other Income 13.73 15.33 -10.44% 14.35 15.22 -5.72% 9.77 19.40 -49.64% 24.45 17.62 38.76%
Interest 0.37 0.53 -30.19% 0.37 0.54 -31.48% 0.54 4.92 -89.02% 0.55 0.69 -20.29%
Depreciation 8.42 8.45 -0.36% 8.47 8.46 0.12% 8.48 8.50 -0.24% 8.47 8.47 0.00%
PBT 237.79 197.87 20.17% 78.35 74.41 5.29% 1,177.46 60.79 1,836.93% 87.47 70.05 24.87%
Tax 48.80 73.87 -33.94% 3.72 18.28 -79.65% 14.92 14.49 2.97% 20.53 17.48 17.45%
PAT 188.99 124.00 52.41% 74.63 56.13 32.96% 1,162.54 46.30 2,410.89% 66.94 52.57 27.33%
PATM 67.72% 55.18% 55.79% 53.93% 95.93% 53.41% 61.95% 53.42%
EPS 129.06 133.99 -3.68% 144.71 127.19 13.77% 244.06 121.55 100.79% 147.76 115.52 27.91%

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 2,604.59 3,111.91 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 Net Sales Growth 34.98% 65.96% 5.56% 383.43% -83.02% 116.66% 5.23% 7.79% -36.86% 43.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,604.59 3,111.91 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 146.60 120.92 119.38 97.15 85.75 113.72 89.61 64.49 210.68 37.42 41.77 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 43.74 42.00 36.05 36.17 35.90 28.13 23.78 18.80 5.31 0.87 % Of Sales - 1.41% 2.24% 2.03% 9.84% 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% Manufacturing Exp. - 54.28 51.48 36.37 30.12 36.18 6.66 3.58 2.99 3.04 4.02 % Of Sales - 1.74% 2.75% 2.05% 8.20% 1.67% 0.67% 0.38% 0.34% 0.22% 0.41% General & Admin Exp. - 6.25 4.38 4.32 3.69 5.40 19.02 19.80 16.87 18.23 6.52 % Of Sales - 0.20% 0.23% 0.24% 1.00% 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 16.65 21.52 20.41 15.77 36.24 35.80 17.33 172.02 10.84 0.00 % Of Sales - 0.54% 1.15% 1.15% 4.29% 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% EBITDA 2,457.99 2,990.99 1,755.77 1,679.31 281.72 2,050.07 909.10 884.60 669.81 1,357.09 930.45 EBITDA Margin 94.37% 96.11% 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% Other Income 60.35 63.78 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 Interest 1.83 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 Depreciation 31.80 31.79 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 0.19 PBT 2,484.71 3,020.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 Tax 97.66 124.36 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 Tax Rate 3.93% 4.12% 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% PAT 2,387.05 2,896.46 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 PAT before Minority Interest 2,387.05 2,896.46 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 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 91.65% 93.08% 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% PAT Growth 38.71% 69.23% 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% EPS 214.47 260.24 153.78 146.50 17.84 164.14 70.82 71.87 48.35 114.15 77.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,732.72 1,648.69 464.09 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 Net Sales Growth 237.17% 255.25% 8.01% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% Cost Of Goods Sold 5.45 5.47 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 Gross Profit 1,727.27 1,643.22 454.51 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 GP Margin 99.69% 99.67% 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% Total Expenditure 178.28 140.23 142.05 117.42 105.51 133.96 89.64 64.60 214.43 41.31 44.68 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.12 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0.03% 0.02% Employee Cost - 51.66 49.78 44.46 44.16 44.54 28.13 23.78 20.76 7.23 2.28 % Of Sales - 3.13% 10.73% 10.35% 11.06% 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% Manufacturing Exp. - 55.00 52.23 37.02 30.61 46.76 5.68 3.58 3.47 3.47 4.48 % Of Sales - 3.34% 11.25% 8.62% 7.67% 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% General & Admin Exp. - 7.49 5.39 5.08 4.33 6.11 19.05 19.80 17.01 10.52 7.03 % Of Sales - 0.45% 1.16% 1.18% 1.08% 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 20.61 25.07 23.34 18.29 28.89 36.78 17.44 172.26 18.98 0.00 % Of Sales - 1.25% 5.40% 5.43% 4.58% 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% EBITDA 1,554.44 1,508.46 322.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 EBITDA Margin 89.71% 91.49% 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% Other Income 62.30 64.77 63.26 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 Interest 1.83 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 Depreciation 33.84 33.86 33.86 33.71 33.61 33.33 4.10 5.24 5.39 5.48 0.96 PBT 1,581.07 1,537.21 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 Tax 87.97 127.60 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 Tax Rate 5.56% 8.30% 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% PAT 1,493.10 7,267.21 4,850.52 4,055.68 204.24 -65.81 221.05 269.87 495.69 341.59 413.83 PAT before Minority Interest 1,414.44 7,364.91 4,946.21 4,125.61 208.56 22.38 221.05 269.87 495.69 341.59 413.83 Minority Interest -78.66 -97.70 -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 PAT Margin 86.17% 440.79% 1045.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% PAT Growth 435.16% 49.82% 19.60% 1,885.74% - - -18.09% -45.56% 45.11% -17.46% EPS 134.15 652.94 435.81 364.39 18.35 -5.91 19.86 24.25 44.54 30.69 37.18

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 18,834.96 15,665.27 15,387.86 14,016.77 10,692.49 10,989.42 10,221.74 7,336.23 6,798.05 5,962.87 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 18,723.67 15,553.98 15,276.57 13,905.48 10,581.20 10,878.13 10,110.45 7,224.94 6,686.76 5,851.58 Non-Current Liabilities 720.20 507.63 512.30 301.24 -39.98 -118.94 -151.94 34.71 33.20 31.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.56 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.15 Current Liabilities 146.21 147.72 168.75 185.19 228.70 35.64 31.05 31.33 138.79 462.75 Trade Payables 2.64 1.59 3.83 0.82 3.92 1.12 0.48 0.70 0.52 1.09 Other Current Liabilities 107.66 136.30 155.20 174.63 211.18 34.52 30.01 17.38 24.70 14.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 35.91 9.83 9.72 9.74 13.60 0.00 0.56 13.25 113.57 447.44 Total Liabilities 19,701.37 16,320.62 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 Net Block 63.24 91.55 119.70 146.99 175.18 6.24 6.36 6.52 6.92 7.13 Gross Block 208.16 208.02 207.73 206.62 206.47 9.36 96.84 96.86 97.31 97.33 Accumulated Depreciation 144.92 116.47 88.03 59.63 31.29 3.12 90.48 90.34 90.39 90.20 Non Current Assets 17,815.50 15,640.68 15,541.36 14,026.94 10,351.57 10,762.86 9,827.96 5,485.67 5,447.27 5,976.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17,543.72 15,165.15 15,077.84 13,840.53 10,126.04 10,475.54 9,763.58 5,282.58 5,285.62 5,799.77 Long Term Loans & Adv. 36.07 208.15 165.31 38.15 49.08 38.48 40.01 179.07 137.23 151.62 Other Non Current Assets 1.86 1.90 1.26 1.27 1.27 242.60 0.51 0.00 0.00 0.00 Current Assets 1,885.87 679.94 527.55 476.26 529.64 143.26 272.89 1,916.60 1,522.77 480.61 Current Investments 1,745.18 559.24 414.62 360.02 392.78 6.51 24.15 1,807.90 22.75 372.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 47.42 34.02 28.19 26.85 30.24 10.01 81.14 5.83 1,421.46 45.19 Other Current Assets 93.27 86.60 84.59 89.44 106.62 126.74 167.60 102.87 78.56 62.68 Short Term Loans & Adv. 0.00 0.08 0.15 -0.05 -1.02 13.10 0.02 0.05 12.58 10.70 Net Current Assets 1,739.66 532.22 358.80 291.07 300.94 107.62 241.84 1,885.27 1,383.98 17.86 Total Assets 19,701.37 16,320.62 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 54,247.51 44,182.78 42,842.25 37,166.96 27,763.54 26,952.30 25,201.23 17,817.90 15,293.32 13,393.23 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 54,136.22 44,071.49 42,730.96 37,055.67 27,652.25 26,841.01 25,089.94 17,706.61 15,182.03 13,281.94 Non-Current Liabilities 2,032.43 1,466.14 1,827.22 1,174.74 185.39 -117.95 -153.27 37.23 36.55 35.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.81 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.17 Current Liabilities 157.62 159.06 179.91 197.22 243.72 35.66 33.52 33.54 141.81 464.73 Trade Payables 2.78 1.78 4.34 3.24 4.99 1.13 0.48 0.81 0.65 1.15 Other Current Liabilities 114.42 142.88 162.02 182.97 222.90 34.53 32.48 19.30 27.17 15.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 40.42 14.40 13.55 11.01 15.83 0.00 0.56 13.43 113.99 447.63 Total Liabilities 65,161.08 53,188.10 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 Net Block 73.35 103.58 132.26 161.32 190.57 6.30 6.42 8.28 526.92 526.46 Gross Block 244.29 244.01 242.26 240.97 240.36 9.50 96.98 104.41 623.00 622.18 Accumulated Depreciation 170.94 140.43 110.00 79.65 49.79 3.20 90.56 96.13 96.08 95.72 Non Current Assets 63,230.03 52,553.61 52,805.51 44,912.06 32,036.24 26,733.08 24,367.05 15,924.84 13,907.82 13,371.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 62,940.22 52,063.24 52,327.15 44,708.91 31,791.76 26,444.05 24,300.94 15,713.90 13,215.41 12,669.64 Long Term Loans & Adv. 43.27 210.40 167.22 40.06 51.55 40.13 41.68 183.01 141.47 154.99 Other Non Current Assets 2.58 2.46 1.63 1.77 2.36 242.60 0.51 2.15 6.52 3.19 Current Assets 1,931.05 634.49 782.12 577.53 692.49 136.93 714.43 1,963.83 1,563.86 521.20 Current Investments 1,774.36 492.18 637.24 385.29 459.86 0.00 465.62 1,846.58 60.43 407.92 Inventories 3.66 3.80 6.46 3.60 3.36 0.00 0.00 0.28 0.13 0.31 Sundry Debtors 1.77 6.54 10.03 6.83 4.70 0.00 0.00 0.53 0.59 0.61 Cash & Bank 53.96 39.47 32.89 83.26 112.31 10.19 81.21 12.53 1,423.01 48.24 Other Current Assets 97.30 92.07 95.08 98.35 112.26 126.74 167.60 103.91 79.70 64.12 Short Term Loans & Adv. 0.16 0.43 0.42 0.20 -0.83 13.10 0.02 0.47 12.79 11.15 Net Current Assets 1,773.43 475.43 602.21 380.31 448.77 101.27 680.91 1,930.29 1,422.05 56.47 Total Assets 65,161.08 53,188.10 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98

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 1,875.29 1,669.47 1,581.19 225.28 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 PBT 3,020.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 Adjustment -1,249.76 -39.36 -38.02 -40.84 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 Changes in Working Capital 53.37 53.52 85.26 62.06 -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 Cash after chg. in Working capital 1,824.43 1,793.01 1,748.36 331.13 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 50.86 -123.54 -167.17 -105.85 -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -460.11 -133.36 -106.31 -188.14 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 Net Fixed Assets -0.14 -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 Net Investments -3,564.51 -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 Others 3,104.54 98.86 1,186.71 3,493.74 -609.91 443.60 1,574.45 1,398.84 157.46 362.19 Cash from Financing Activity -1,402.13 -1,532.39 -1,475.16 -35.48 -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 Net Cash Inflow / Outflow 13.05 3.72 -0.28 1.66 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 Opening Cash & Equivalents 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 Closing Cash & Equivalent 38.24 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92

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 1,941.12 1,727.65 1,609.65 271.66 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 PBT 7,492.51 5,011.51 4,225.90 3,765.74 3,313.67 342.69 354.57 630.26 429.90 979.69 Adjustment -5,662.23 -3,231.62 -2,480.46 -3,489.58 -1,129.75 551.17 463.73 -358.60 801.80 -219.37 Changes in Working Capital 67.94 68.64 58.62 102.35 -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 Cash after chg. in Working capital 1,898.22 1,848.53 1,804.06 378.51 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 42.90 -120.88 -194.41 -106.85 -73.34 -98.26 -186.95 -166.64 -75.48 -32.94 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -471.70 -136.84 -150.74 -307.91 -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 Net Fixed Assets -0.14 -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 Net Investments -3,564.51 -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 Others 3,092.95 95.38 1,142.28 3,373.97 -565.75 443.60 1,574.45 1,409.55 155.27 342.66 Cash from Financing Activity -1,455.47 -1,586.91 -1,459.54 -36.64 -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 Net Cash Inflow / Outflow 13.95 3.90 -0.63 -72.89 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 Opening Cash & Equivalents 25.78 21.88 22.51 95.40 3.48 75.13 0.99 1,406.98 1.09 60.28 Closing Cash & Equivalent 39.73 25.78 21.88 22.51 95.40 3.48 75.13 1.04 1,406.98 1.09

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.) 1692.42 1407.61 1382.68 1259.48 960.78 987.46 918.48 659.20 610.84 535.80 ROA 16.08% 10.57% 10.67% 1.56% 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% ROE 16.79% 11.02% 11.09% 1.61% 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% ROCE 17.52% 11.50% 11.59% 2.54% 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% Fixed Asset Turnover 14.95 9.02 8.57 1.78 20.05 18.81 9.80 9.07 14.33 9.99 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 8.47 6.70 6.27 7.63 11.70 33.84 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -8.47 -6.70 -6.27 -7.63 -11.70 -33.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1399.53 257.32 541.04 82.56 164.32 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4874.43 3970.06 3849.60 3339.65 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 ROA 12.45% 9.26% 8.33% 0.53% 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% ROE 14.96% 11.37% 10.31% 0.64% 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% ROCE 15.23% 11.53% 10.57% 1.00% 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% Fixed Asset Turnover 6.75 1.91 1.78 1.66 3.15 8.11 4.17 2.32 0.75 0.85 Receivable days 0.92 6.52 7.16 5.27 4.36 0.00 0.00 0.24 0.47 0.32 Inventory Days 0.83 4.03 4.27 3.18 3.12 0.00 0.00 0.09 0.17 0.15 Payable days 152.14 116.59 183.96 184.97 8.02 6.90 6.85 8.06 11.88 29.37 Cash Conversion Cycle -150.39 -106.04 -172.52 -176.52 -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3469.75 723.12 1342.56 85.25 21.40 0.00 0.00 0.00 0.00 0.00

Top Investors:

jaya hind industries private limited

parag parikh flexi cap fund

maharashtra scooters limited

niraj bajaj (as a trustee of yamuna trust)

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
23rd Oct 2024, 16:04 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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