Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Bajaj Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

45/99

BSE: 500031 | NSE: BAJAJELEC

Watchlist

NSE BSE

940.35

18-Apr-2024

Open
High
Low
Previous Close

954.10
960.60
937.15
954.10

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

30198
285.91
1327.70
889.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,832.26
70.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,628.11
0.43%
7.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.00
-4.06
5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.05
-0.43
2.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.37
4.30

P:E (Median)

8 Years
5 Years
3 Years

62.57
67.61
68.45

P:BV (Average)

8 Years
5 Years
3 Years

5.84
6.41
7.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.57
30.19
33.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,228.79 1,308.12 -6.06% 1,112.75 1,153.41 -3.53% 1,112.03 1,123.63 -1.03% 1,490.37 1,327.24 12.29%
Expenses 1,173.79 1,203.82 -2.49% 1,054.69 1,053.98 0.07% 1,042.72 1,050.62 -0.75% 1,401.62 1,263.77 10.91%
EBITDA 55.00 104.30 -47.27% 58.06 99.43 -41.61% 69.31 73.01 -5.07% 88.75 63.47 39.83%
EBIDTM 4.48% 7.97% 5.22% 8.62% 6.23% 6.50% 5.95% 4.78%
Other Income 45.30 13.25 241.89% 32.08 6.69 379.52% 22.39 9.93 125.48% 34.00 22.42 51.65%
Interest 20.35 14.92 36.39% 14.06 9.09 54.68% 11.51 6.97 65.14% 13.75 10.39 32.34%
Depreciation 28.92 15.81 82.92% 25.62 15.79 62.25% 21.40 15.07 42.00% 22.83 16.32 39.89%
PBT 51.03 86.82 -41.22% 50.46 81.24 -37.89% 58.79 60.90 -3.46% 86.17 55.58 55.04%
Tax 13.11 22.28 -41.16% 12.62 21.00 -39.90% 15.77 15.76 0.06% 27.51 13.47 104.23%
PAT 37.92 64.54 -41.25% 37.84 60.24 -37.18% 43.02 45.14 -4.70% 58.66 42.11 39.30%
PATM 3.09% 4.93% 3.40% 5.22% 3.87% 4.02% 3.94% 3.17%
EPS 3.29 5.61 -41.35% 3.29 5.23 -37.09% 3.74 3.92 -4.59% 5.10 3.66 39.34%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,228.24 1,309.48 -6.20% 1,112.82 1,158.60 -3.95% 1,112.13 1,129.19 -1.51% 1,490.11 1,334.32 11.68%
Expenses 1,170.60 1,203.96 -2.77% 1,056.17 1,057.31 -0.11% 1,044.54 1,055.87 -1.07% 1,404.56 1,271.18 10.49%
EBITDA 57.64 105.52 -45.38% 56.65 101.29 -44.07% 67.59 73.32 -7.82% 85.55 63.14 35.49%
EBIDTM 4.69% 8.06% 5.09% 8.74% 6.08% 6.49% 5.74% 4.73%
Other Income 42.73 11.43 273.84% 29.44 4.83 509.52% 19.91 8.14 144.59% 32.00 21.02 52.24%
Interest 20.35 15.07 35.04% 14.06 9.38 49.89% 11.51 7.18 60.31% 13.76 10.60 29.81%
Depreciation 29.54 17.41 69.67% 26.88 17.35 54.93% 22.97 16.64 38.04% 24.41 17.83 36.90%
PBT 50.48 84.47 -40.24% 45.15 79.39 -43.13% 53.02 57.64 -8.02% 79.38 52.13 52.27%
Tax 13.12 22.30 -41.17% 13.47 20.97 -35.77% 15.49 15.77 -1.78% 27.53 13.46 104.53%
PAT 37.36 62.17 -39.91% 31.68 58.42 -45.77% 37.53 41.87 -10.37% 51.85 38.67 34.08%
PATM 3.04% 4.75% 2.85% 5.04% 3.37% 3.71% 3.48% 2.90%
EPS 3.25 5.31 -38.79% 2.37 5.24 -54.77% 3.23 3.74 -13.64% 4.50 3.43 31.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,943.94 5,417.41 4,788.19 4,573.06 4,977.09 6,673.14 4,707.45 4,261.71 4,590.29 4,262.51 4,029.83 Net Sales Growth 0.64% 13.14% 4.70% -8.12% -25.42% 41.76% 10.46% -7.16% 7.69% 5.77% Cost Of Goods Sold 3,485.35 3,714.25 3,279.46 2,996.54 3,331.38 4,713.85 3,104.47 2,761.16 3,091.04 2,991.62 2,885.65 Gross Profit 1,458.59 1,703.16 1,508.74 1,576.53 1,645.70 1,959.29 1,602.98 1,500.55 1,499.24 1,270.89 1,144.19 GP Margin 29.50% 31.44% 31.51% 34.47% 33.07% 29.36% 34.05% 35.21% 32.66% 29.82% 28.39% Total Expenditure 4,672.82 5,084.56 4,549.79 4,276.30 4,770.16 6,324.79 4,425.40 4,027.66 4,326.05 4,174.16 3,947.89 Power & Fuel Cost - 10.85 14.34 9.71 11.98 13.00 10.68 11.74 15.70 15.37 14.28 % Of Sales - 0.20% 0.30% 0.21% 0.24% 0.19% 0.23% 0.28% 0.34% 0.36% 0.35% Employee Cost - 419.09 395.44 388.28 396.02 356.66 317.88 328.90 285.05 223.60 182.47 % Of Sales - 7.74% 8.26% 8.49% 7.96% 5.34% 6.75% 7.72% 6.21% 5.25% 4.53% Manufacturing Exp. - 172.79 233.60 316.91 387.39 527.98 368.20 391.37 319.86 312.69 334.18 % Of Sales - 3.19% 4.88% 6.93% 7.78% 7.91% 7.82% 9.18% 6.97% 7.34% 8.29% General & Admin Exp. - 157.71 141.79 127.85 172.65 244.28 200.45 208.37 127.88 116.90 104.35 % Of Sales - 2.91% 2.96% 2.80% 3.47% 3.66% 4.26% 4.89% 2.79% 2.74% 2.59% Selling & Distn. Exp. - 496.65 353.73 330.27 318.97 325.91 294.92 221.79 324.61 319.98 275.19 % Of Sales - 9.17% 7.39% 7.22% 6.41% 4.88% 6.26% 5.20% 7.07% 7.51% 6.83% Miscellaneous Exp. - 113.22 131.43 106.75 151.77 143.11 128.81 104.34 161.90 194.01 275.19 % Of Sales - 2.09% 2.74% 2.33% 3.05% 2.14% 2.74% 2.45% 3.53% 4.55% 3.77% EBITDA 271.12 332.85 238.40 296.76 206.93 348.35 282.05 234.05 264.24 88.35 81.94 EBITDA Margin 5.48% 6.14% 4.98% 6.49% 4.16% 5.22% 5.99% 5.49% 5.76% 2.07% 2.03% Other Income 133.77 108.00 85.15 77.47 52.63 65.43 64.59 44.30 48.08 24.29 15.14 Interest 59.67 47.70 68.67 75.55 169.16 115.88 58.86 80.44 108.08 104.43 78.30 Depreciation 98.77 75.42 63.04 69.26 68.01 38.46 33.94 29.87 27.38 29.03 24.75 PBT 246.45 317.73 191.84 229.42 22.39 259.44 253.83 168.04 176.87 -20.82 -5.96 Tax 69.01 87.22 41.83 57.54 22.52 92.37 80.85 60.38 66.52 -6.87 -0.65 Tax Rate 28.00% 27.45% 23.42% 23.86% 100.58% 35.60% 49.16% 35.93% 37.61% 33.00% 10.91% PAT 177.44 230.51 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 -5.31 PAT before Minority Interest 177.44 230.51 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 -5.31 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 3.59% 4.25% 2.86% 4.02% 0.00% 2.50% 1.78% 2.53% 2.40% -0.33% -0.13% PAT Growth -16.31% 68.51% -25.51% - - 99.80% -22.33% -2.44% - - EPS 15.42 20.03 11.88 15.95 -0.01 14.52 7.26 9.35 9.59 -1.21 -0.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,943.30 5,429.26 4,813.01 4,584.60 4,987.23 6,679.41 4,707.45 4,261.71 4,611.95 Net Sales Growth 0.24% 12.80% 4.98% -8.07% -25.33% 41.89% 10.46% -7.59% Cost Of Goods Sold 3,475.96 3,711.87 3,291.31 2,995.55 3,329.62 4,719.69 3,104.47 2,761.16 3,014.40 Gross Profit 1,467.34 1,717.39 1,521.71 1,589.05 1,657.62 1,959.72 1,602.98 1,500.55 1,597.55 GP Margin 29.68% 31.63% 31.62% 34.66% 33.24% 29.34% 34.05% 35.21% 34.64% Total Expenditure 4,675.87 5,096.78 4,562.86 4,286.26 4,778.92 6,339.62 4,425.40 4,027.66 4,352.57 Power & Fuel Cost - 13.14 17.42 12.02 13.86 14.34 10.68 11.74 15.82 % Of Sales - 0.24% 0.36% 0.26% 0.28% 0.21% 0.23% 0.28% 0.34% Employee Cost - 426.29 401.40 394.51 401.56 360.56 317.88 328.90 274.88 % Of Sales - 7.85% 8.34% 8.61% 8.05% 5.40% 6.75% 7.72% 5.96% Manufacturing Exp. - 175.57 236.59 318.64 388.91 528.19 368.20 320.20 388.83 % Of Sales - 3.23% 4.92% 6.95% 7.80% 7.91% 7.82% 7.51% 8.43% General & Admin Exp. - 159.07 143.06 128.66 173.53 245.05 200.45 208.31 135.64 % Of Sales - 2.93% 2.97% 2.81% 3.48% 3.67% 4.26% 4.89% 2.94% Selling & Distn. Exp. - 496.69 341.13 330.35 318.73 326.81 294.92 292.96 357.69 % Of Sales - 9.15% 7.09% 7.21% 6.39% 4.89% 6.26% 6.87% 7.76% Miscellaneous Exp. - 114.14 131.94 106.52 152.71 144.98 128.81 104.40 165.31 % Of Sales - 2.10% 2.74% 2.32% 3.06% 2.17% 2.74% 2.45% 3.58% EBITDA 267.43 332.48 250.15 298.34 208.31 339.79 282.05 234.05 259.38 EBITDA Margin 5.41% 6.12% 5.20% 6.51% 4.18% 5.09% 5.99% 5.49% 5.62% Other Income 124.08 101.05 68.34 74.03 46.15 65.26 64.59 44.30 22.85 Interest 59.68 48.39 69.74 76.43 170.78 117.60 58.86 80.44 101.40 Depreciation 103.80 81.73 69.23 75.16 73.67 43.94 33.94 29.87 27.24 PBT 228.03 303.42 179.51 220.78 10.01 243.51 253.83 168.04 153.58 Tax 69.61 87.23 41.88 57.31 17.44 87.55 80.85 60.38 57.98 Tax Rate 30.53% 28.75% 25.19% 23.27% 174.23% 35.95% 46.19% 35.93% 37.75% PAT 158.42 216.19 128.52 190.55 -6.43 158.79 94.20 107.66 95.60 PAT before Minority Interest 158.42 216.19 124.41 188.96 -7.44 155.97 94.20 107.66 95.60 Minority Interest 0.00 0.00 4.11 1.59 1.01 2.82 0.00 0.00 0.00 PAT Margin 3.20% 3.98% 2.67% 4.16% -0.13% 2.38% 2.00% 2.53% 2.07% PAT Growth -21.24% 68.22% -32.55% - - 68.57% -12.50% 12.62% EPS 13.76 18.78 11.17 16.56 -0.56 13.80 8.18 9.35 8.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,961.05 1,744.69 1,604.73 1,379.26 1,077.77 944.75 871.50 756.34 686.98 709.59 Share Capital 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 20.15 19.99 Total Reserves 1,919.29 1,709.73 1,569.89 1,343.90 1,048.08 914.55 839.25 726.47 666.83 689.09 Non-Current Liabilities 151.89 45.22 83.62 203.17 233.22 16.83 49.42 150.76 608.25 133.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.68 144.27 100.00 Unsecured Loans 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 26.64 30.61 Long Term Provisions 74.60 84.30 88.59 93.38 77.77 75.03 86.04 75.09 475.09 27.54 Current Liabilities 2,601.84 2,130.19 2,509.25 2,930.81 3,785.54 2,437.59 2,109.85 2,003.21 1,909.44 1,833.70 Trade Payables 1,560.29 1,223.97 944.11 900.30 1,092.13 854.42 635.74 559.98 1,167.42 1,199.69 Other Current Liabilities 958.40 790.29 1,205.61 1,255.35 1,168.53 708.28 795.67 636.26 451.63 338.59 Short Term Borrowings 0.00 11.24 234.20 657.57 1,364.92 706.15 528.58 725.06 215.02 213.74 Short Term Provisions 83.15 104.69 125.32 117.59 159.96 168.73 149.86 81.90 75.37 81.68 Total Liabilities 4,714.78 3,920.10 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.31 3,204.67 2,676.44 Net Block 624.00 553.78 334.83 404.21 322.29 315.83 310.06 276.45 277.66 249.20 Gross Block 933.56 806.58 568.63 602.76 455.86 404.53 366.19 303.73 432.60 372.26 Accumulated Depreciation 309.56 252.80 226.76 191.50 126.28 88.70 56.13 27.27 152.35 120.47 Non Current Assets 1,278.84 1,309.34 1,247.67 1,225.06 1,116.27 722.76 905.58 827.78 1,253.68 786.50 Capital Work in Progress 41.96 43.35 17.84 10.93 9.32 6.34 7.85 20.67 3.18 2.56 Non Current Investment 49.84 48.73 163.85 52.86 50.74 14.49 80.34 79.68 59.42 67.31 Long Term Loans & Adv. 335.63 460.97 641.79 680.84 651.68 300.48 406.18 382.03 910.30 467.40 Other Non Current Assets 97.93 71.74 89.37 76.22 82.24 85.62 101.15 68.95 3.12 0.02 Current Assets 3,433.75 2,593.57 2,949.93 3,288.18 3,980.26 2,676.41 2,125.19 2,082.52 1,951.00 1,889.94 Current Investments 40.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,049.58 975.95 971.05 690.77 821.03 579.16 571.20 506.68 474.65 446.70 Sundry Debtors 1,480.47 1,136.57 1,511.51 2,048.99 2,622.94 1,748.75 1,342.26 1,412.32 1,289.56 1,235.05 Cash & Bank 369.19 141.88 61.55 104.68 16.02 25.74 65.27 55.50 37.66 54.31 Other Current Assets 493.73 54.42 52.20 57.42 520.27 322.76 146.47 108.02 149.13 153.88 Short Term Loans & Adv. 446.85 284.75 353.62 386.32 278.17 279.72 42.25 52.95 96.76 134.30 Net Current Assets 831.90 463.37 440.68 357.37 194.72 238.83 15.34 79.31 41.56 56.24 Total Assets 4,712.59 3,902.91 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.30 3,204.68 2,676.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,907.22 1,731.55 1,578.23 1,348.25 1,055.93 936.51 863.11 750.93 Share Capital 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 Total Reserves 1,865.46 1,696.59 1,543.38 1,312.89 1,026.23 906.31 830.86 730.74 Non-Current Liabilities 153.27 47.33 95.50 212.78 247.51 16.83 49.42 574.72 Secured Loans 0.00 0.00 0.98 0.00 0.00 0.00 0.00 73.80 Unsecured Loans 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 Long Term Provisions 75.87 86.24 90.45 95.31 79.99 75.03 86.04 514.91 Current Liabilities 2,616.67 2,157.59 2,541.50 2,961.07 3,817.98 2,438.99 2,109.86 1,972.67 Trade Payables 1,569.02 1,235.47 960.15 909.87 1,104.08 854.42 635.74 1,145.24 Other Current Liabilities 964.05 797.04 1,215.23 1,270.47 1,179.63 709.68 795.67 656.70 Short Term Borrowings 0.00 20.33 240.12 662.44 1,372.70 706.15 528.58 100.94 Short Term Provisions 83.61 104.75 125.99 118.28 161.57 168.73 149.86 69.78 Total Liabilities 4,677.16 3,910.13 4,215.23 4,522.10 5,121.42 3,392.33 3,022.39 3,298.32 Net Block 687.72 622.93 405.02 468.65 392.79 315.83 310.06 282.96 Gross Block 1,026.57 898.71 655.62 678.08 531.84 404.53 366.19 460.26 Accumulated Depreciation 338.85 275.78 243.55 202.39 131.76 88.70 56.13 174.72 Non Current Assets 1,264.69 1,299.06 1,245.45 1,223.09 1,130.91 715.92 897.24 1,279.12 Capital Work in Progress 42.46 43.67 17.84 10.96 9.45 6.34 7.85 20.67 Non Current Investment 6.01 4.90 130.71 12.88 10.77 7.65 72.00 51.64 Long Term Loans & Adv. 302.62 424.44 603.56 656.52 636.71 300.48 406.18 900.24 Other Non Current Assets 96.42 72.36 88.31 74.09 81.20 85.62 101.15 23.62 Current Assets 3,410.28 2,593.89 2,969.78 3,299.01 3,990.51 2,676.41 2,125.14 2,019.20 Current Investments 40.78 0.00 0.00 0.00 0.00 0.00 0.00 3.33 Inventories 1,072.07 997.88 986.40 698.87 830.25 579.16 571.15 506.55 Sundry Debtors 1,480.62 1,139.51 1,512.16 2,048.99 2,624.20 1,748.75 1,342.26 1,362.07 Cash & Bank 370.48 142.54 61.62 104.73 16.39 25.74 65.27 55.50 Other Current Assets 446.32 52.66 103.47 94.16 519.67 322.76 146.47 91.76 Short Term Loans & Adv. 399.28 261.30 306.13 352.26 277.53 279.72 42.25 52.56 Net Current Assets 793.61 436.29 428.28 337.94 172.53 237.43 15.29 46.54 Total Assets 4,674.97 3,892.95 4,215.23 4,522.10 5,121.42 3,392.33 3,022.38 3,298.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 450.29 931.23 659.67 627.41 -601.92 -102.87 436.95 304.85 121.00 -6.77 PBT 317.73 178.61 241.18 22.39 259.44 164.47 168.04 176.87 -20.82 -5.96 Adjustment 105.74 115.24 103.10 201.49 133.44 202.55 128.85 137.96 181.17 159.02 Changes in Working Capital 49.31 681.93 326.97 448.61 -855.96 -415.48 183.79 46.66 -8.53 -129.64 Cash after chg. in Working capital 472.77 975.78 671.24 672.49 -463.09 -48.46 480.68 361.49 151.82 23.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.49 -44.55 -11.57 -45.08 -138.83 -54.41 -43.73 -56.64 -30.82 -30.18 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 -99.28 -86.96 -110.50 -46.22 -126.85 36.09 -90.50 -52.85 -83.46 -76.36 Net Fixed Assets -125.59 -263.46 27.22 -148.51 -54.31 -36.83 -49.64 111.38 -60.96 -42.91 Net Investments -41.89 115.12 -110.99 -2.12 -36.25 65.85 -0.66 -20.26 7.89 -37.55 Others 68.20 61.38 -26.73 104.41 -36.29 7.07 -40.20 -143.97 -30.39 4.10 Cash from Financing Activity -128.88 -772.32 -605.19 -490.78 718.15 63.52 -367.94 -238.85 -56.15 86.92 Net Cash Inflow / Outflow 222.12 71.96 -56.02 90.41 -10.62 -3.26 -21.50 13.15 -18.61 3.79 Opening Cash & Equivalents 118.35 45.63 101.61 11.20 21.82 25.08 46.58 33.43 52.04 48.25 Closing Cash & Equivalent 340.47 118.35 45.63 101.61 11.20 21.82 25.08 46.58 33.43 52.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 449.66 914.14 658.18 626.44 -620.51 -102.87 436.95 PBT 303.42 166.28 246.27 7.16 241.12 175.04 162.55 Adjustment 126.12 127.75 99.60 215.06 145.39 191.97 134.34 Changes in Working Capital 42.93 664.72 323.88 449.33 -868.15 -415.48 183.79 Cash after chg. in Working capital 472.47 958.75 669.75 671.55 -481.63 -48.46 480.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -88.04 -70.52 -110.17 -40.74 -104.00 36.09 -90.50 Net Fixed Assets -125.59 -263.46 27.22 -148.51 -54.31 -36.83 Net Investments -41.89 115.12 -110.99 -2.12 -36.25 65.85 Others 79.44 77.82 -26.40 109.89 -13.44 7.07 Cash from Financing Activity -138.68 -771.20 -604.04 -495.28 713.20 63.52 -367.94 Net Cash Inflow / Outflow 222.94 72.42 -56.04 90.43 -11.31 -3.26 -21.50 Opening Cash & Equivalents 118.81 45.64 101.63 11.21 21.82 25.08 46.58 Closing Cash & Equivalent 341.76 118.81 45.64 101.63 11.21 21.82 25.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 168.79 150.84 139.06 120.13 101.80 89.39 82.78 72.16 65.73 68.39 ROA 5.34% 3.37% 4.22% 0.00% 3.93% 2.60% 3.62% 3.61% -0.47% -0.22% ROE 12.54% 8.23% 12.41% -0.01% 16.68% 9.32% 13.41% 15.48% -2.02% -0.75% ROCE 19.53% 12.85% 14.38% 7.67% 17.34% 14.12% 15.73% 20.71% 7.83% 7.47% Fixed Asset Turnover 6.23 6.96 7.81 9.40 15.51 12.24 12.83 12.57 10.66 11.64 Receivable days 88.16 100.93 142.09 171.31 119.56 119.61 116.96 106.58 107.41 97.56 Inventory Days 68.24 74.21 66.32 55.43 38.29 44.51 45.77 38.71 39.20 38.97 Payable days 136.81 120.65 109.17 77.46 55.30 65.00 53.99 46.75 51.71 47.72 Cash Conversion Cycle 19.59 54.49 99.24 149.28 102.55 99.12 108.73 98.54 94.90 88.81 Total Debt/Equity 0.00 0.02 0.29 0.70 1.48 0.77 0.73 1.22 0.60 0.50 Interest Cover 7.66 3.60 4.19 1.13 3.24 3.79 3.09 2.64 0.80 0.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 164.11 149.69 136.75 117.40 99.72 88.60 81.98 71.81 ROA 5.04% 3.06% 4.33% -0.15% 3.66% 2.94% 3.41% 2.90% ROE 11.98% 7.57% 13.02% -0.62% 15.81% 10.60% 13.51% 12.87% ROCE 19.10% 12.34% 14.81% 7.30% 16.77% 14.76% 19.59% 24.83% Fixed Asset Turnover 5.64 6.19 6.87 8.24 14.27 12.24 10.40 10.10 Receivable days 88.07 100.55 141.76 171.01 119.48 119.61 114.82 106.95 Inventory Days 69.58 75.24 67.09 55.96 38.51 44.51 45.76 39.78 Payable days 137.89 121.75 110.77 78.14 55.48 65.00 54.57 43.76 Cash Conversion Cycle 19.77 54.04 98.08 148.82 102.51 99.11 106.01 102.97 Total Debt/Equity 0.00 0.03 0.30 0.72 1.52 0.78 0.76 0.38 Interest Cover 7.27 3.38 4.22 1.06 3.07 3.97 3.09 2.51

Top Investors:

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News Update:

Bajaj Electricals - Quarterly Results
5th Feb 2024, 13:51 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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