Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

65/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,939.18
14.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65,906.29
1.94%
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.20
0.47
2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.25
-2.54
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.39
-9.70
-3.72

P:E (Median)

8 Years
5 Years
3 Years

10.47
12.00
12.71

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.32
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

83.13
108.64
130.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 90.54 84.71 6.88% 1,623.64 1,522.27 6.66% 83.96 90.83 -7.56% 78.65 80.98 -2.88%
Expenses 32.71 25.34 29.08% 30.19 21.75 38.80% 32.10 25.17 27.53% 24.89 26.47 -5.97%
EBITDA 57.83 59.37 -2.59% 1,593.45 1,500.52 6.19% 51.86 65.66 -21.02% 53.76 54.51 -1.38%
EBIDTM 63.87% 70.09% 98.14% 98.57% 61.77% 72.29% 68.35% 67.31%
Other Income 16.39 14.50 13.03% 13.34 13.26 0.60% 12.79 12.90 -0.85% 16.04 19.96 -19.64%
Interest 0.69 0.78 -11.54% 0.67 0.79 -15.19% 0.66 0.78 -15.38% 0.80 0.94 -14.89%
Depreciation 7.96 7.94 0.25% 7.96 7.91 0.63% 7.95 7.92 0.38% 7.97 7.95 0.25%
PBT 65.57 65.15 0.64% 1,598.16 1,505.08 6.18% 56.04 69.86 -19.78% 61.03 65.58 -6.94%
Tax 16.33 16.03 1.87% 24.16 18.67 29.41% 12.83 21.00 -38.90% 14.90 31.83 -53.19%
PAT 49.24 49.12 0.24% 1,574.00 1,486.41 5.89% 43.21 48.86 -11.56% 46.13 33.75 36.68%
PATM 54.38% 57.99% 96.94% 97.64% 51.47% 53.79% 58.65% 41.68%
EPS 4.42 4.41 0.23% 141.42 133.55 5.89% 3.88 4.39 -11.62% 4.14 3.03 36.63%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 98.41 95.57 2.97% 187.60 147.01 27.61% 91.33 97.65 -6.47% 89.46 92.49 -3.28%
Expenses 36.82 31.12 18.32% 36.52 25.21 44.86% 36.83 28.50 29.23% 32.59 34.41 -5.29%
EBITDA 61.59 64.45 -4.44% 151.08 121.80 24.04% 54.50 69.15 -21.19% 56.87 58.08 -2.08%
EBIDTM 62.59% 67.44% 80.53% 82.85% 59.67% 70.81% 63.57% 62.80%
Other Income 17.62 14.56 21.02% 13.39 13.38 0.07% 12.91 12.99 -0.62% 15.89 19.92 -20.23%
Interest 0.69 0.78 -11.54% 0.67 0.79 -15.19% 0.66 0.78 -15.38% 0.80 0.94 -14.89%
Depreciation 8.47 8.43 0.47% 8.45 8.40 0.60% 8.44 8.42 0.24% 8.46 8.44 0.24%
PBT 70.05 69.80 0.36% 155.35 125.99 23.30% 58.31 72.94 -20.06% 63.50 68.62 -7.46%
Tax 17.48 17.21 1.57% 19.80 45.71 -56.68% 13.53 21.77 -37.85% 15.60 31.62 -50.66%
PAT 52.57 52.59 -0.04% 135.55 80.28 68.85% 44.78 51.17 -12.49% 47.90 37.00 29.46%
PATM 53.42% 55.03% 72.25% 54.61% 49.03% 52.40% 53.54% 40.00%
EPS 115.52 93.46 23.60% 111.67 101.68 9.82% 87.10 69.96 24.50% 99.33 85.27 16.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,876.79 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 Net Sales Growth 5.51% 383.43% -83.02% 116.66% 5.23% 7.79% -36.86% 43.44% 21.23% 6.60% 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 1,876.79 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 119.89 97.15 85.75 113.72 89.61 64.49 210.68 37.42 41.77 27.85 22.88 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 - 36.05 36.17 35.90 28.13 23.78 18.80 5.31 0.87 0.70 0.29 % Of Sales - 2.03% 9.84% 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% 0.04% Manufacturing Exp. - 35.52 30.12 36.18 6.66 3.58 2.99 3.04 4.02 6.30 3.53 % Of Sales - 2.00% 8.20% 1.67% 0.67% 0.38% 0.34% 0.22% 0.41% 0.79% 0.47% General & Admin Exp. - 5.17 3.69 5.40 19.02 19.80 16.87 18.23 6.52 5.11 2.98 % Of Sales - 0.29% 1.00% 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 0.64% 0.40% 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. - 20.41 15.77 36.24 35.80 17.33 172.02 10.84 30.36 15.74 0.00 % Of Sales - 1.15% 4.29% 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% EBITDA 1,756.90 1,679.31 281.72 2,050.07 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 EBITDA Margin 93.61% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% Other Income 58.56 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 39.86 1.25 Interest 2.82 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 0.19 0.19 0.19 PBT 1,780.80 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 Tax 68.22 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 80.42 67.12 Tax Rate 3.83% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% PAT 1,712.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 PAT before Minority Interest 1,712.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 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 91.25% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% PAT Growth 5.84% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% EPS 153.87 146.50 17.84 164.14 70.82 71.87 48.35 114.15 77.96 65.89 59.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 466.80 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 389.05 345.55 Net Sales Growth 7.88% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% Cost Of Goods Sold 9.72 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 0.46 0.66 Gross Profit 457.08 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 388.59 344.89 GP Margin 97.92% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% Total Expenditure 142.76 117.42 105.51 133.96 89.64 64.60 214.43 41.31 44.68 30.10 25.45 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.15 0.12 0.11 0.08 0.10 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.03% 0.02% 0.02% 0.03% Employee Cost - 44.46 44.16 44.54 28.13 23.78 20.76 7.23 2.28 1.99 1.63 % Of Sales - 10.35% 11.06% 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% 0.47% Manufacturing Exp. - 36.17 30.61 46.76 5.68 3.58 3.47 3.47 4.48 6.59 3.80 % Of Sales - 8.42% 7.67% 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% 1.10% General & Admin Exp. - 5.93 4.33 6.11 19.05 19.80 17.01 10.52 7.03 5.15 3.01 % Of Sales - 1.38% 1.08% 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 1.32% 0.87% 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. - 23.34 18.29 28.89 36.78 17.44 172.26 18.98 30.05 15.91 0.00 % Of Sales - 5.43% 4.58% 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% 4.73% EBITDA 324.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 358.95 320.10 EBITDA Margin 69.42% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% Other Income 59.81 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 Interest 2.82 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 33.82 33.71 33.61 33.33 4.10 5.24 5.39 5.48 0.96 0.40 0.43 PBT 347.21 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 399.57 322.02 Tax 66.41 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 81.12 68.33 Tax Rate 19.13% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% PAT 280.80 162.01 204.24 -65.81 221.05 269.87 495.69 341.59 413.83 318.45 253.69 PAT before Minority Interest 184.73 231.94 208.56 22.38 221.05 269.87 495.69 341.59 413.83 318.45 253.69 Minority Interest -96.07 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.15% 37.70% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% PAT Growth 27.04% -20.68% - - -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% EPS 25.23 14.56 18.35 -5.91 19.86 24.25 44.54 30.69 37.18 28.61 22.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 15,387.86 14,016.77 10,692.49 10,989.42 10,221.74 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 15,276.57 13,905.48 10,581.20 10,878.13 10,110.45 7,224.94 6,686.76 5,851.58 5,418.34 5,075.46 Non-Current Liabilities 512.30 301.24 -39.98 -118.94 -151.94 34.71 33.20 31.01 30.31 21.55 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 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.15 0.04 0.00 Current Liabilities 168.75 185.19 228.70 35.64 31.05 31.33 138.79 462.75 411.72 400.33 Trade Payables 3.83 0.82 3.92 1.12 0.48 0.70 0.52 1.09 1.05 0.29 Other Current Liabilities 155.20 174.63 211.18 34.52 30.01 17.38 24.70 14.22 11.42 8.69 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 9.72 9.74 13.60 0.00 0.56 13.25 113.57 447.44 399.25 391.35 Total Liabilities 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 Net Block 119.70 146.99 175.18 6.24 6.36 6.52 6.92 7.13 7.34 7.55 Gross Block 207.73 206.62 206.47 9.36 96.84 96.86 97.31 97.33 97.35 97.37 Accumulated Depreciation 88.03 59.63 31.29 3.12 90.48 90.34 90.39 90.20 90.01 89.82 Non Current Assets 15,659.94 14,026.94 10,351.57 10,762.86 9,827.96 5,485.67 5,447.27 5,976.02 5,333.33 4,564.96 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 15,373.56 13,840.53 10,126.04 10,475.54 9,763.58 5,282.58 5,285.62 5,799.77 5,029.33 4,033.17 Long Term Loans & Adv. 165.42 38.15 49.08 38.48 40.01 179.07 137.23 151.62 226.76 306.22 Other Non Current Assets 1.26 1.27 1.27 242.60 0.51 0.00 0.00 0.00 52.40 200.52 Current Assets 408.97 476.26 529.64 143.26 272.89 1,916.60 1,522.77 480.61 638.33 1,043.67 Current Investments 296.15 360.02 392.78 6.51 24.15 1,807.90 22.75 372.74 336.27 899.19 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 28.19 26.85 30.24 10.01 81.14 5.83 1,421.46 45.19 265.00 138.96 Other Current Assets 84.63 89.44 107.64 113.64 167.60 102.87 78.56 62.68 37.06 5.52 Short Term Loans & Adv. -1.03 -0.05 -1.02 13.10 0.02 0.05 12.58 10.70 0.06 0.58 Net Current Assets 240.22 291.07 300.94 107.62 241.84 1,885.27 1,383.98 17.86 226.61 643.34 Total Assets 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 42,842.25 37,166.96 27,763.54 26,952.30 25,201.23 17,817.90 15,293.32 13,393.23 11,998.98 10,345.09 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 42,730.96 37,055.67 27,652.25 26,841.01 25,089.94 17,706.61 15,182.03 13,281.94 11,887.69 10,233.80 Non-Current Liabilities 1,827.22 1,174.74 185.39 -117.95 -153.27 37.23 36.55 35.02 35.78 27.94 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 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.17 0.11 0.02 Current Liabilities 179.91 197.22 243.72 35.66 33.52 33.54 141.81 464.73 413.48 402.44 Trade Payables 4.34 3.24 4.99 1.13 0.48 0.81 0.65 1.15 1.32 0.52 Other Current Liabilities 162.02 182.97 222.90 34.53 32.48 19.30 27.17 15.95 12.76 9.96 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 13.55 11.01 15.83 0.00 0.56 13.43 113.99 447.63 399.40 391.96 Total Liabilities 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47 Net Block 132.26 161.32 190.57 6.30 6.42 8.28 526.92 526.46 514.30 514.50 Gross Block 242.26 240.97 240.36 9.50 96.98 104.41 623.00 622.18 609.15 609.14 Accumulated Depreciation 110.00 79.65 49.79 3.20 90.56 96.13 96.08 95.72 94.85 94.64 Non Current Assets 53,103.15 44,912.06 32,036.24 26,733.08 24,367.05 15,924.84 13,907.82 13,371.78 11,747.60 9,700.84 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 52,801.93 44,708.91 31,791.76 26,444.05 24,300.94 15,713.90 13,215.41 12,669.64 10,932.02 8,657.43 Long Term Loans & Adv. 167.33 40.06 51.55 40.13 41.68 183.01 141.47 154.99 231.29 310.80 Other Non Current Assets 1.63 1.77 2.36 242.60 0.51 2.15 6.52 3.19 52.49 200.61 Current Assets 484.48 577.53 692.49 136.93 714.43 1,963.83 1,563.86 521.20 700.64 1,074.63 Current Investments 339.71 385.29 459.86 0.00 465.62 1,846.58 60.43 407.92 392.91 919.92 Inventories 6.46 3.60 3.36 0.00 0.00 0.28 0.13 0.31 0.12 0.14 Sundry Debtors 10.03 6.83 4.70 0.00 0.00 0.53 0.59 0.61 0.31 0.61 Cash & Bank 32.89 83.26 112.31 10.19 81.21 12.53 1,423.01 48.24 268.53 146.62 Other Current Assets 95.39 98.35 113.09 113.64 167.60 103.91 79.70 64.12 38.77 7.34 Short Term Loans & Adv. -0.76 0.20 -0.83 13.10 0.02 0.47 12.79 11.15 0.57 1.13 Net Current Assets 304.57 380.31 448.77 101.27 680.91 1,930.29 1,422.05 56.47 287.16 672.19 Total Assets 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,563.98 225.28 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 459.11 PBT 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 Adjustment -55.23 -40.84 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 -30.89 Changes in Working Capital 85.26 62.06 -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 236.00 -191.47 Cash after chg. in Working capital 1,731.15 331.13 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 508.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.17 -105.85 -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 -48.98 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 -89.10 -188.14 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 -348.60 Net Fixed Assets -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 Net Investments -1,469.16 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 Others 1,381.17 3,493.74 -609.91 443.60 1,574.45 1,398.84 157.46 362.19 -82.14 169.25 Cash from Financing Activity -1,475.16 -35.48 -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 Net Cash Inflow / Outflow -0.28 1.66 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 Opening Cash & Equivalents 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 Closing Cash & Equivalent 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,609.65 271.66 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 872.26 0.00 PBT 4,225.90 3,765.74 3,313.67 342.69 354.57 630.26 429.90 979.69 818.96 0.00 Adjustment -2,480.46 -3,489.58 -1,129.75 551.17 463.73 -358.60 801.80 -219.37 -105.79 0.00 Changes in Working Capital 58.62 102.35 -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 236.54 0.00 Cash after chg. in Working capital 1,804.06 378.51 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 949.71 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -194.41 -106.85 -73.34 -98.26 -186.95 -166.64 -75.48 -32.94 -77.45 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 -150.74 -307.91 -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 -519.08 0.00 Net Fixed Assets -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 Net Investments -1,469.16 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 Others 1,319.53 3,373.97 -565.75 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 517.85 Cash from Financing Activity -1,459.54 -36.64 -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 0.00 Net Cash Inflow / Outflow -0.63 -72.89 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 0.00 Opening Cash & Equivalents 22.51 95.40 3.48 75.13 0.99 1,406.98 1.09 60.28 33.16 0.00 Closing Cash & Equivalent 21.88 22.51 95.40 3.48 75.13 1.04 1,406.98 1.09 60.28 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1382.68 1259.48 960.78 987.46 918.48 659.20 610.84 535.80 496.87 466.06 ROA 10.67% 1.56% 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% 12.17% ROE 11.09% 1.61% 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% 13.22% ROCE 11.59% 2.54% 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% 14.56% Fixed Asset Turnover 8.57 1.78 20.05 18.81 9.80 9.07 14.33 9.99 8.24 7.53 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 8.47 6.70 6.27 7.63 11.70 33.84 20.05 25.05 Cash Conversion Cycle 0.00 0.00 -8.47 -6.70 -6.27 -7.63 -11.70 -33.84 -20.05 -25.05 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 541.04 82.56 164.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3849.60 3339.65 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 1078.17 929.56 ROA 0.47% 0.53% 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% 2.55% ROE 0.58% 0.64% 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% 2.67% ROCE 0.84% 1.00% 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% 3.39% Fixed Asset Turnover 1.78 1.66 3.15 8.11 4.17 2.32 0.75 0.85 0.64 0.65 Receivable days 7.16 5.27 4.36 0.00 0.00 0.24 0.47 0.32 0.43 0.52 Inventory Days 4.27 3.18 3.12 0.00 0.00 0.09 0.17 0.15 0.12 0.11 Payable days 183.96 184.97 8.02 6.90 6.85 8.06 11.88 29.37 23.13 26.37 Cash Conversion Cycle -172.52 -176.52 -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 -22.57 -25.74 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 106.47 85.25 21.40 0.00 0.00 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

acacia partners, lp

acacia conservation fund lp

niraj bajaj (as a trustee of yamuna trust)

acacia institutional partners, lp

Annual Reports:

News Update:

Bajaj Holdings & Investment reports 24% rise in Q3 consolidated net profit
31st Jan 2023, 16:12 PM

Total consolidated income of the company increased 5.36% at Rs 116.03 crore for Q3FY23
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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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