Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

61/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

9667.60

05-Jul-2024

Open
High
Low
Previous Close

9880.00
9899.95
9550.00
9902.90

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

136490
13239.67
10075.00
6627.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105,511.26
14.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105,457.30
1.38%
1.94

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

12.15
13.53
14.78

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.42
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

108.25
142.22
165.63

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 125.55 98.33 27.68% 1,248.64 77.01 1,521.40% 101.24 90.54 11.82% 1,663.70 1,623.64 2.47%
Expenses 41.09 31.81 29.17% 30.65 24.38 25.72% 30.86 32.71 -5.66% 27.60 30.19 -8.58%
EBITDA 84.46 66.52 26.97% 1,217.99 52.63 2,214.25% 70.38 57.83 21.70% 1,636.10 1,593.45 2.68%
EBIDTM 67.27% 67.65% 97.55% 68.34% 69.52% 63.87% 98.34% 98.14%
Other Income 13.50 15.22 -11.30% 9.59 19.34 -50.41% 23.75 16.39 44.91% 15.22 13.34 14.09%
Interest 0.37 0.54 -31.48% 0.54 4.92 -89.02% 0.55 0.69 -20.29% 0.53 0.67 -20.90%
Depreciation 7.95 7.94 0.13% 7.96 7.97 -0.13% 7.95 7.96 -0.13% 7.94 7.96 -0.25%
PBT 89.64 73.26 22.36% 1,219.08 59.08 1,963.44% 85.63 65.57 30.59% 1,642.85 1,598.16 2.80%
Tax 23.67 18.00 31.50% 14.71 13.95 5.45% 20.07 16.33 22.90% 71.58 24.16 196.27%
PAT 65.97 55.26 19.38% 1,204.37 45.13 2,568.67% 65.56 49.24 33.14% 1,571.27 1,574.00 -0.17%
PATM 52.54% 56.20% 96.45% 58.60% 64.76% 54.38% 94.44% 96.94%
EPS 5.93 4.96 19.56% 108.21 4.05 2,571.85% 5.89 4.42 33.26% 141.17 141.42 -0.18%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 133.76 104.07 28.53% 1,211.84 86.69 1,297.90% 108.05 98.41 9.80% 224.73 187.60 19.79%
Expenses 60.92 35.88 69.79% 35.13 31.88 10.19% 36.01 36.82 -2.20% 33.21 36.52 -9.06%
EBITDA 72.84 68.19 6.82% 1,176.71 54.81 2,046.89% 72.04 61.59 16.97% 191.52 151.08 26.77%
EBIDTM 54.46% 65.52% 97.10% 63.23% 66.67% 62.59% 85.22% 80.53%
Other Income 14.35 15.22 -5.72% 9.77 19.40 -49.64% 24.45 17.62 38.76% 15.33 13.39 14.49%
Interest 0.37 0.54 -31.48% 0.54 4.92 -89.02% 0.55 0.69 -20.29% 0.53 0.67 -20.90%
Depreciation 8.47 8.46 0.12% 8.48 8.50 -0.24% 8.47 8.47 0.00% 8.45 8.45 0.00%
PBT 78.35 74.41 5.29% 1,177.46 60.79 1,836.93% 87.47 70.05 24.87% 197.87 155.35 27.37%
Tax 3.72 18.28 -79.65% 14.92 14.49 2.97% 20.53 17.48 17.45% 73.87 19.80 273.08%
PAT 74.63 56.13 32.96% 1,162.54 46.30 2,410.89% 66.94 52.57 27.33% 124.00 135.55 -8.52%
PATM 55.79% 53.93% 95.93% 53.41% 61.95% 53.42% 55.18% 72.25%
EPS 144.71 127.19 13.77% 244.06 121.55 100.79% 147.76 115.52 27.91% 133.99 111.67 19.99%

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 3,139.13 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 66.13% 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 3,139.13 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 130.20 120.92 119.38 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 3,008.93 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 95.85% 96.11% 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% Other Income 62.06 63.78 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 Interest 1.99 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 3,037.20 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 130.03 124.36 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 Tax Rate 4.28% 4.12% 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% PAT 2,907.17 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 2,907.17 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 92.61% 93.08% 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% PAT Growth 68.67% 69.23% 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% EPS 261.20 260.24 153.78 146.50 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 1,678.38 1,648.69 464.09 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 Net Sales Growth 252.03% 255.25% 8.01% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% Cost Of Goods Sold 6.78 5.47 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 Gross Profit 1,671.60 1,643.22 454.51 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 GP Margin 99.60% 99.67% 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% Total Expenditure 165.27 140.23 142.05 117.42 105.51 133.96 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 1,513.11 1,508.46 322.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 EBITDA Margin 90.15% 91.49% 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% Other Income 63.90 64.77 63.26 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 Interest 1.99 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 Depreciation 33.87 33.86 33.86 33.71 33.61 33.33 4.10 5.24 5.39 5.48 0.96 PBT 1,541.15 1,537.21 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 Tax 113.04 127.60 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 Tax Rate 7.33% 8.30% 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% PAT 1,428.11 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 1,326.60 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 -101.51 -97.70 -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 PAT Margin 85.09% 440.79% 1045.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% PAT Growth 391.52% 49.82% 19.60% 1,885.74% - - -18.09% -45.56% 45.11% -17.46% EPS 128.31 652.94 435.81 364.39 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

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Holdings & Investment reports 14% rise in Q1 consolidated net profit
25th Jul 2024, 14:25 PM

Total consolidated income of the company increased by 24.16% at Rs 148.11 crore for Q1FY25
Read More
Bajaj Hold & Invest - Quarterly Results
26th Apr 2024, 17:36 PM

Read More

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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