Nifty
Sensex
:
:
11499.25
38832.02
-5.70 (-0.05%)
-13.80 (-0.04%)

Finance - NBFC

Rating :
58/99

BSE: 532978 | NSE: BAJAJFINSV

5888.45
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6040.05
  •  6060.00
  •  5862.45
  •  6007.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  856383
  •  50781.38
  •  9950.00
  •  3985.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 93,751.85
  • 25.07
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 217,833.00
  • 0.08%
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.80%
  • 5.45%
  • 17.08%
  • FII
  • DII
  • Others
  • 7.98%
  • 5.88%
  • 2.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 43.23
  • 21.71
  • 18.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.21
  • 22.05
  • 11.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 12.57
  • 8.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.36
  • 30.96
  • 34.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.07
  • 3.91
  • 4.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.83
  • 11.83
  • 12.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
14,189.99
12,271.66
15.63%
13,294.25
12,994.14
2.31%
14,558.92
11,141.05
30.68%
14,221.86
9,698.14
46.65%
Expenses
9,103.07
7,865.95
15.73%
9,823.06
8,910.52
10.24%
9,398.17
7,076.18
32.81%
9,167.97
6,295.44
45.63%
EBITDA
5,086.92
4,405.71
15.46%
3,471.19
4,083.62
-15.00%
5,160.75
4,064.87
26.96%
5,053.89
3,402.70
48.53%
EBIDTM
35.85%
35.90%
26.11%
31.43%
35.45%
36.49%
35.54%
35.09%
Other Income
2.02
0.60
236.67%
0.00
0.38
-100.00%
1.82
0.55
230.91%
2.36
0.25
844.00%
Interest
2,395.23
2,053.55
16.64%
2,552.33
1,883.71
35.49%
2,419.41
1,781.99
35.77%
2,313.24
1,540.28
50.18%
Depreciation
125.38
97.48
28.62%
127.09
71.17
78.57%
116.19
59.88
94.04%
116.03
52.07
122.83%
PBT
2,568.33
2,255.28
13.88%
791.77
2,129.12
-62.81%
2,626.97
2,223.55
18.14%
2,626.98
1,810.60
45.09%
Tax
645.86
801.03
-19.37%
252.79
696.13
-63.69%
649.11
803.22
-19.19%
605.13
619.80
-2.37%
PAT
1,922.47
1,454.25
32.20%
538.98
1,432.99
-62.39%
1,977.86
1,420.33
39.25%
2,021.85
1,190.80
69.79%
PATM
13.55%
11.85%
4.05%
11.03%
13.59%
12.75%
14.22%
12.28%
EPS
120.83
91.40
32.20%
33.88
90.07
-62.38%
124.32
89.27
39.26%
127.08
74.85
69.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
56,265.02
54,832.60
42,604.00
32,862.37
24,507.17
20,533.28
7,099.12
5,382.94
4,153.94
2,836.29
1,508.60
Net Sales Growth
22.04%
28.70%
29.64%
34.09%
19.35%
189.24%
31.88%
29.59%
46.46%
88.01%
 
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
56,265.02
54,832.60
42,604.00
32,862.37
24,507.17
20,533.28
7,099.12
5,382.94
4,153.94
2,836.29
1,508.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
37,492.27
36,579.98
27,686.07
22,074.35
15,794.28
13,794.90
2,215.97
1,591.96
1,215.67
1,003.54
678.27
Power & Fuel Cost
-
9.60
40.90
32.39
17.53
12.82
9.31
13.81
8.89
4.80
5.19
% Of Sales
-
0.02%
0.10%
0.10%
0.07%
0.06%
0.13%
0.26%
0.21%
0.17%
0.34%
Employee Cost
-
4,755.11
3,801.77
2,744.83
1,000.73
768.04
578.02
437.37
331.64
262.06
175.72
% Of Sales
-
8.67%
8.92%
8.35%
4.08%
3.74%
8.14%
8.13%
7.98%
9.24%
11.65%
Manufacturing Exp.
-
2,814.39
1,676.22
1,289.86
3,089.98
3,507.67
425.17
274.11
211.27
272.81
188.01
% Of Sales
-
5.13%
3.93%
3.93%
12.61%
17.08%
5.99%
5.09%
5.09%
9.62%
12.46%
General & Admin Exp.
-
2,394.52
2,302.02
1,937.82
642.13
438.59
370.26
325.00
235.68
29.12
19.11
% Of Sales
-
4.37%
5.40%
5.90%
2.62%
2.14%
5.22%
6.04%
5.67%
1.03%
1.27%
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.
-
26,615.96
19,906.06
16,101.84
11,061.44
9,080.60
842.52
555.48
437.08
439.55
0.00
% Of Sales
-
48.54%
46.72%
49.00%
45.14%
44.22%
11.87%
10.32%
10.52%
15.50%
19.58%
EBITDA
18,772.75
18,252.62
14,917.93
10,788.02
8,712.89
6,738.38
4,883.15
3,790.98
2,938.27
1,832.75
830.33
EBITDA Margin
33.36%
33.29%
35.02%
32.83%
35.55%
32.82%
68.79%
70.43%
70.73%
64.62%
55.04%
Other Income
6.20
4.78
2.93
1.58
0.55
0.34
630.73
704.78
995.11
1,151.69
998.93
Interest
9,680.21
9,499.61
6,540.03
4,531.00
3,716.28
2,876.95
2,229.58
1,563.27
1,203.58
744.10
301.14
Depreciation
484.69
456.79
226.09
159.89
72.63
57.72
38.15
30.88
21.69
14.12
18.52
PBT
8,614.05
8,301.00
8,154.74
6,098.71
4,924.53
3,804.05
3,246.15
2,901.61
2,708.11
2,226.22
1,509.60
Tax
2,152.89
2,308.06
2,780.89
1,922.36
1,474.82
1,029.51
836.98
710.68
493.94
336.47
177.70
Tax Rate
24.99%
27.80%
34.10%
31.52%
29.95%
27.06%
25.78%
24.49%
18.24%
15.11%
10.78%
PAT
6,461.16
3,368.47
3,219.04
2,650.26
2,261.92
1,863.25
1,689.79
1,544.08
1,573.64
1,337.77
1,093.95
PAT before Minority Interest
3,738.49
5,992.94
5,373.85
4,176.35
3,449.71
2,774.54
2,409.17
2,190.93
2,214.17
1,889.75
1,470.97
Minority Interest
-2,722.67
-2,624.47
-2,154.81
-1,526.09
-1,187.79
-911.29
-719.38
-646.85
-640.53
-551.98
-377.02
PAT Margin
11.48%
6.14%
7.56%
8.06%
9.23%
9.07%
23.80%
28.68%
37.88%
47.17%
72.51%
PAT Growth
17.51%
4.64%
21.46%
17.17%
21.40%
10.27%
9.44%
-1.88%
17.63%
22.29%
 
EPS
406.11
211.72
202.33
166.58
142.17
117.11
106.21
97.05
98.91
84.08
68.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
31,301.25
23,765.92
20,482.94
16,150.33
13,598.50
11,089.05
9,495.10
7,975.54
5,328.09
4,017.30
Share Capital
79.57
79.57
79.57
79.57
79.57
79.56
79.56
79.56
72.34
72.34
Total Reserves
31,221.68
23,686.35
20,403.37
16,070.76
13,518.93
11,009.49
9,415.54
7,895.98
5,255.75
3,944.96
Non-Current Liabilities
50,117.27
1,666.16
1,166.09
55,026.30
44,002.98
34,556.36
23,071.45
17,165.39
13,726.50
11,155.99
Secured Loans
45,314.73
0.00
0.00
26,830.12
21,996.01
16,108.57
9,403.97
6,566.90
5,695.90
1,981.00
Unsecured Loans
5,164.38
0.00
0.00
5,558.34
2,553.35
1,822.44
896.29
793.68
686.96
863.06
Long Term Provisions
443.59
686.09
629.84
1,117.03
266.22
174.38
120.97
83.91
40.23
3,443.41
Current Liabilities
149,520.05
169,529.11
128,322.33
49,812.30
40,139.90
38,111.31
38,112.02
37,207.97
38,318.13
37,327.17
Trade Payables
3,938.89
3,940.65
3,999.21
7,450.78
5,983.82
5,365.48
5,115.10
4,568.79
3,775.92
543.51
Other Current Liabilities
69,278.09
69,973.18
62,766.56
29,211.80
24,841.08
25,512.80
24,941.72
28,487.91
30,017.94
32,406.81
Short Term Borrowings
76,127.27
95,615.28
61,556.56
8,897.42
5,538.49
4,277.83
5,472.78
2,080.14
2,794.56
2,468.91
Short Term Provisions
175.80
0.00
0.00
4,252.30
3,776.51
2,955.20
2,582.42
2,071.13
1,729.71
1,907.94
Total Liabilities
250,498.72
207,768.84
160,745.71
128,189.76
103,618.06
87,982.26
74,220.08
65,247.82
59,355.48
53,919.14
Net Block
3,178.38
2,058.85
1,753.76
1,639.51
1,273.54
1,260.67
1,262.42
1,207.87
817.78
579.98
Gross Block
4,749.18
3,216.39
2,774.58
2,600.14
2,145.60
2,077.04
2,072.03
1,975.09
1,542.47
1,256.06
Accumulated Depreciation
1,570.80
1,157.54
1,020.82
960.63
872.06
816.37
809.61
767.22
724.69
676.08
Non Current Assets
100,879.60
6,988.05
6,654.38
70,539.85
59,335.66
49,125.09
41,015.41
32,552.53
23,322.35
17,085.72
Capital Work in Progress
44.69
65.51
27.70
3.54
10.76
2.76
1.38
1.79
18.01
13.98
Non Current Investment
91,858.29
37.98
38.09
31,409.97
28,425.95
25,712.12
21,830.76
17,411.45
15,342.58
11,968.90
Long Term Loans & Adv.
298.92
184.02
140.99
407.24
424.73
325.68
299.63
214.92
221.12
153.91
Other Non Current Assets
5,499.32
4,641.69
4,693.84
5,051.44
4,422.13
3,704.19
3,768.80
4,168.31
353.65
436.95
Current Assets
149,619.12
200,780.79
154,091.33
57,649.91
44,282.40
38,857.17
33,204.67
32,695.29
36,033.13
36,833.42
Current Investments
0.00
81,679.06
69,428.48
10,416.17
5,819.24
3,725.16
2,050.39
1,293.90
28,162.99
31,158.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,657.81
2,273.08
1,753.28
1,253.12
680.77
541.45
370.38
353.02
271.33
177.74
Cash & Bank
2,525.23
1,588.89
1,606.44
1,498.67
2,167.51
1,408.54
2,060.99
1,603.11
1,046.60
1,569.68
Other Current Assets
144,436.08
1,802.46
1,574.93
18,251.64
35,614.88
33,182.02
28,722.91
29,445.26
6,552.21
3,927.43
Short Term Loans & Adv.
142,042.39
113,437.30
79,728.20
26,230.31
19,002.27
13,385.80
9,445.19
7,523.80
5,988.24
3,548.47
Net Current Assets
99.07
31,251.68
25,769.00
7,837.61
4,142.50
745.86
-4,907.35
-4,512.68
-2,285.00
-493.75
Total Assets
250,498.72
207,768.84
160,745.71
128,189.76
103,618.06
87,982.26
74,220.08
65,247.82
59,355.48
53,919.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-23,369.03
0.00
0.00
0.00
0.00
-10,731.11
0.00
-6,921.70
-3,848.57
239.40
PBT
8,301.66
0.00
0.00
0.00
0.00
-3,246.15
-2,901.61
-2,708.11
2,226.22
1,509.60
Adjustment
1,298.36
0.00
0.00
0.00
0.00
-7,484.96
2,901.61
-4,213.59
-6,074.79
-1,270.20
Changes in Working Capital
-30,313.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash after chg. in Working capital
-20,713.36
0.00
0.00
0.00
0.00
-10,731.11
0.00
-6,921.70
-3,848.57
239.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,655.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
-9,948.00
0.00
0.00
0.00
0.00
3,709.28
0.00
2,952.71
-887.31
-3,010.92
Net Fixed Assets
-54.12
-26.80
-7.57
8.44
-0.20
-9.01
-2.15
0.19
-1.07
4.73
Net Investments
-402.47
-179.15
-91.92
-293.08
134.71
-86.94
-59.93
-965.70
-68.17
133.74
Others
-9,491.41
205.95
99.49
284.64
-134.51
3,805.23
62.08
3,918.22
-818.07
-3,149.39
Cash from Financing Activity
34,479.35
0.00
0.00
0.00
0.00
6,838.77
0.00
4,592.48
3,803.09
3,289.08
Net Cash Inflow / Outflow
1,162.32
0.00
0.00
0.00
0.00
-183.06
0.00
623.49
-932.79
517.56
Opening Cash & Equivalents
4,099.01
0.00
0.00
0.00
0.00
2,032.87
0.00
772.35
1,705.14
1,187.69
Closing Cash & Equivalent
5,261.33
0.00
0.00
0.00
0.00
1,849.81
0.00
1,395.84
772.35
1,705.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
1966.90
1493.40
1287.10
1014.09
854.10
696.67
596.73
501.23
361.86
272.84
ROA
2.62%
2.92%
2.89%
2.98%
2.90%
2.97%
3.14%
3.55%
3.34%
3.15%
ROE
21.78%
24.29%
22.81%
23.21%
22.49%
23.41%
25.08%
33.29%
40.44%
44.29%
ROCE
12.65%
14.59%
14.52%
15.15%
15.35%
16.49%
17.87%
21.44%
22.64%
8.57%
Fixed Asset Turnover
13.77
14.22
12.23
10.33
9.73
3.42
2.66
2.36
2.03
0.10
Receivable days
16.41
17.25
16.70
14.40
10.86
23.44
24.53
27.43
243.79
21.61
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
178.67
251.90
493.76
585.98
476.21
1816.40
2321.68
2636.39
1413.73
473.64
Cash Conversion Cycle
-162.26
-234.66
-477.07
-571.58
-465.35
-1792.96
-2297.16
-2608.96
-1169.94
-452.03
Total Debt/Equity
4.04
4.02
3.01
2.99
2.65
2.37
2.05
1.63
1.91
1.67
Interest Cover
1.87
2.25
2.35
2.33
2.32
2.46
2.86
3.25
3.99
6.47

News Update:


  • Bajaj Finserv reports 44% rise in Q1 consolidated net profit
    22nd Jul 2020, 12:04 PM

    Total income of the company increased by 15.64% at Rs 14192.01 crore for Q1FY21

    Read More
  • Bajaj Finserv - Quarterly Results
    21st Jul 2020, 17:06 PM

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