Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :
66/99

BSE: 500490 | NSE: BAJAJHLDNG

NSE BSE
4890.65
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4995.00
  •  5012.45
  •  4850.00
  •  4952.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71950
  •  3551.43
  •  5012.45
  •  2212.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54,400.82
  • 14.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 54,317.56
  • 0.82%
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.95%
  • 9.73%
  • 21.25%
  • FII
  • DII
  • Others
  • 13.68%
  • 4.22%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.06
  • -13.87
  • -2.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.34
  • -14.10
  • -3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.29
  • -16.25
  • -2.60

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.49
  • 10.58
  • 11.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.32
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 59.50
  • 75.54
  • 98.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
97.65
90.25
8.20%
92.49
110.46
-16.27%
100.33
86.73
15.68%
116.04
117.60
-1.33%
Expenses
28.50
22.65
25.83%
34.41
40.13
-14.25%
26.79
32.44
-17.42%
21.66
27.87
-22.28%
EBITDA
69.15
67.60
2.29%
58.08
70.33
-17.42%
73.54
54.29
35.46%
94.38
89.73
5.18%
EBIDTM
70.81%
74.90%
62.80%
63.67%
73.30%
62.60%
81.33%
76.30%
Other Income
12.99
15.11
-14.03%
19.92
8.01
148.69%
13.33
10.70
24.58%
15.60
13.06
19.45%
Interest
0.78
0.95
-17.89%
0.94
4.80
-80.42%
0.94
2.58
-63.57%
0.97
2.58
-62.40%
Depreciation
8.42
8.39
0.36%
8.44
8.55
-1.29%
8.39
8.28
1.33%
8.39
8.25
1.70%
PBT
72.94
73.37
-0.59%
68.62
64.99
5.59%
77.54
54.13
43.25%
100.62
91.96
9.42%
Tax
21.77
28.43
-23.43%
31.62
169.13
-81.30%
23.92
20.46
16.91%
27.62
23.90
15.56%
PAT
51.17
44.94
13.86%
37.00
-104.14
-
53.62
33.67
59.25%
73.00
68.06
7.26%
PATM
52.40%
49.80%
40.00%
-94.28%
53.44%
38.82%
62.91%
57.87%
EPS
69.96
601.53
-88.37%
85.27
32.47
162.61%
103.30
83.80
23.27%
78.37
92.43
-15.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
406.51
399.11
393.38
431.78
419.67
842.11
469.84
523.93
389.05
345.55
295.31
Net Sales Growth
0.36%
1.46%
-8.89%
2.89%
-50.16%
79.23%
-10.32%
34.67%
12.59%
17.01%
 
Cost Of Goods Sold
7.78
8.12
7.66
0.00
0.00
0.93
1.11
0.84
0.46
0.66
0.65
Gross Profit
398.73
390.99
385.72
431.78
419.67
841.18
468.73
523.09
388.59
344.89
294.66
GP Margin
98.09%
97.97%
98.05%
100%
100%
99.89%
99.76%
99.84%
99.88%
99.81%
99.78%
Total Expenditure
111.36
105.51
133.96
89.64
64.60
214.43
41.31
44.68
30.10
25.45
11.61
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.15
0.12
0.11
0.08
0.10
0.10
% Of Sales
-
0%
0%
0%
0%
0.02%
0.03%
0.02%
0.02%
0.03%
0.03%
Employee Cost
-
44.16
44.54
28.13
23.78
20.76
7.23
2.28
1.99
1.63
4.23
% Of Sales
-
11.06%
11.32%
6.51%
5.67%
2.47%
1.54%
0.44%
0.51%
0.47%
1.43%
Manufacturing Exp.
-
30.61
46.76
5.68
3.58
3.47
3.47
4.48
6.59
3.80
0.41
% Of Sales
-
7.67%
11.89%
1.32%
0.85%
0.41%
0.74%
0.86%
1.69%
1.10%
0.14%
General & Admin Exp.
-
4.33
6.11
19.05
19.80
17.01
10.52
7.03
5.15
3.01
2.24
% Of Sales
-
1.08%
1.55%
4.41%
4.72%
2.02%
2.24%
1.34%
1.32%
0.87%
0.76%
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.
-
18.29
28.89
36.78
17.44
172.26
18.98
30.05
15.91
16.35
0.00
% Of Sales
-
4.58%
7.34%
8.52%
4.16%
20.46%
4.04%
5.74%
4.09%
4.73%
1.38%
EBITDA
295.15
293.60
259.42
342.14
355.07
627.68
428.53
479.25
358.95
320.10
283.70
EBITDA Margin
72.61%
73.56%
65.95%
79.24%
84.61%
74.54%
91.21%
91.47%
92.26%
92.63%
96.07%
Other Income
61.84
63.96
42.31
4.65
4.74
7.97
6.85
34.90
41.02
2.36
5.72
Interest
3.63
3.80
12.54
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Depreciation
33.64
33.61
33.33
4.10
5.24
5.39
5.48
0.96
0.40
0.43
0.47
PBT
319.72
320.15
255.86
342.69
354.57
630.26
429.90
513.19
399.57
322.02
288.94
Tax
104.93
111.59
233.48
121.64
84.70
134.57
88.31
99.36
81.12
68.33
76.46
Tax Rate
32.82%
34.86%
91.25%
35.50%
23.89%
21.35%
20.54%
19.36%
20.30%
21.22%
27.81%
PAT
214.79
204.24
-65.81
221.05
269.87
495.69
341.59
413.83
318.45
253.69
198.47
PAT before Minority Interest
210.13
208.56
22.38
221.05
269.87
495.69
341.59
413.83
318.45
253.69
198.47
Minority Interest
-4.66
-4.32
-88.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
52.84%
51.17%
-16.73%
51.20%
64.31%
58.86%
72.70%
78.99%
81.85%
73.42%
67.21%
PAT Growth
405.03%
-
-
-18.09%
-45.56%
45.11%
-17.46%
29.95%
25.53%
27.82%
 
EPS
19.30
18.35
-5.91
19.86
24.25
44.54
30.69
37.18
28.61
22.79
17.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
8,680.02
Share Capital
111.29
111.29
111.29
111.29
111.29
111.29
111.29
111.29
111.29
111.29
Total Reserves
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
8,568.73
Non-Current Liabilities
1,190.81
205.46
-117.95
-153.27
37.23
36.55
35.02
35.78
27.94
28.64
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
16.51
21.02
18.30
16.59
2.59
1.26
0.17
0.11
0.02
0.00
Current Liabilities
181.15
223.65
35.66
33.52
33.54
141.81
464.73
413.48
402.44
426.11
Trade Payables
3.24
4.99
1.13
0.48
0.81
0.65
1.15
1.32
0.52
0.87
Other Current Liabilities
177.91
218.66
34.53
32.48
19.30
27.17
15.95
12.76
9.96
11.00
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
0.00
0.00
0.00
0.56
13.43
113.99
447.63
399.40
391.96
414.24
Total Liabilities
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
9,134.77
Net Block
161.32
190.57
6.30
6.42
8.28
526.92
526.46
514.30
514.50
366.35
Gross Block
240.97
240.36
9.50
96.98
104.41
623.00
622.18
609.15
609.14
461.60
Accumulated Depreciation
79.65
49.79
3.20
90.56
96.13
96.08
95.72
94.85
94.64
95.25
Non Current Assets
44,897.70
32,021.72
26,733.08
24,367.05
15,924.84
13,907.82
13,371.78
11,747.60
9,700.84
7,971.13
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.33
Non Current Investment
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
7,004.90
Long Term Loans & Adv.
25.70
37.03
40.13
41.68
183.01
141.47
154.99
231.29
310.80
321.84
Other Non Current Assets
1.77
2.36
242.60
0.51
2.15
6.52
3.19
52.49
200.61
100.21
Current Assets
591.89
707.01
136.93
714.43
1,963.83
1,563.86
521.20
700.64
1,074.63
1,163.64
Current Investments
385.29
459.86
0.00
465.62
1,846.58
60.43
407.92
392.91
919.92
700.75
Inventories
3.60
3.36
0.00
0.00
0.28
0.13
0.31
0.12
0.14
0.06
Sundry Debtors
6.83
4.70
0.00
0.00
0.53
0.59
0.61
0.31
0.61
0.38
Cash & Bank
83.26
112.31
10.19
81.21
12.53
1,423.01
48.24
268.53
146.62
424.85
Other Current Assets
112.91
113.44
113.64
167.58
103.91
79.70
64.12
38.77
7.34
37.60
Short Term Loans & Adv.
13.18
13.34
13.10
0.02
0.47
12.79
11.15
0.57
1.13
32.83
Net Current Assets
410.74
483.36
101.27
680.91
1,930.29
1,422.05
56.47
287.16
672.19
737.53
Total Assets
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
9,134.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
271.66
1,919.83
627.64
1,631.10
-923.34
1,147.22
796.01
872.26
0.00
0.00
PBT
3,765.74
3,313.67
342.69
354.57
630.26
429.90
979.69
818.96
0.00
0.00
Adjustment
-3,489.58
-1,129.75
551.17
463.73
-358.60
801.80
-219.37
-105.79
0.00
0.00
Changes in Working Capital
102.35
-190.75
-167.96
999.75
-1,028.36
-9.00
68.63
236.54
0.00
0.00
Cash after chg. in Working capital
378.51
1,993.17
725.90
1,818.05
-756.70
1,222.70
828.95
949.71
0.00
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
-106.85
-73.34
-98.26
-186.95
-166.64
-75.48
-32.94
-77.45
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
-307.91
-799.63
-163.24
-1,122.78
-372.11
1,019.43
-464.23
-519.08
0.00
0.00
Net Fixed Assets
-0.15
-197.11
87.48
0.02
0.45
0.02
0.02
0.02
165.29
-160.26
Net Investments
-3,681.73
-36.77
-694.32
-2,697.25
-1,782.11
864.14
-806.91
-433.24
-683.14
129.07
Others
3,373.97
-565.75
443.60
1,574.45
1,409.55
155.27
342.66
-85.86
517.85
31.19
Cash from Financing Activity
-36.64
-1,028.28
-536.05
-434.18
-110.49
-760.76
-390.97
-326.06
0.00
0.00
Net Cash Inflow / Outflow
-72.89
91.92
-71.65
74.14
-1,405.94
1,405.89
-59.19
27.12
0.00
0.00
Opening Cash & Equivalents
95.40
3.48
75.13
0.99
1,406.98
1.09
60.28
33.16
0.00
0.00
Closing Cash & Equivalent
22.51
95.40
3.48
75.13
1.04
1,406.98
1.09
60.28
0.00
0.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
3339.65
2494.70
2421.81
2264.46
1601.03
1374.19
1203.45
1078.17
929.56
779.95
ROA
0.53%
0.08%
0.85%
1.26%
2.97%
2.33%
3.14%
2.74%
2.55%
2.32%
ROE
0.64%
0.08%
0.85%
1.25%
2.99%
2.38%
3.26%
2.85%
2.67%
2.46%
ROCE
1.00%
0.98%
1.31%
1.65%
3.81%
3.00%
4.04%
3.58%
3.39%
3.41%
Fixed Asset Turnover
1.66
3.15
8.11
4.17
2.32
0.75
0.85
0.64
0.65
0.65
Receivable days
5.27
4.36
0.00
0.00
0.24
0.47
0.32
0.43
0.52
0.43
Inventory Days
3.18
3.12
0.00
0.00
0.09
0.17
0.15
0.12
0.11
0.12
Payable days
12.45
8.02
6.90
6.85
8.06
11.88
29.37
23.13
26.37
50.17
Cash Conversion Cycle
-4.00
-0.54
-6.90
-6.85
-7.73
-11.24
-28.90
-22.57
-25.74
-49.63
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
85.25
21.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Bajaj Holdings & Investment reports 15% rise in Q1 consolidated net profit
    23rd Jul 2021, 11:57 AM

    Total income of the company increased by 5.01% at Rs 110.64 crore for Q1FY22

    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.