Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

77/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

3233.95

20-Sep-2019

Open
High
Low
Previous Close

3174.95
3350.00
3111.00
3153.30

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

99963
3231.16
3800.00
2465.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,954.48
11.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,944.29
1.01%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.94
-3.79
-19.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.00
-6.52
-11.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.52
-11.79
-23.60

P:E (Median)

8 Years
5 Years
3 Years

7.43
9.46
10.31

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.34
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.70
45.55
52.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 72.78 104.35 -30.25% 82.59 105.34 -21.60% 109.19 102.48 6.55% 697.50 655.65 6.38%
Expenses 30.19 14.27 111.56% 36.91 18.03 104.71% 15.35 17.84 -13.96% 18.00 14.40 25.00%
EBITDA 42.59 90.08 -52.72% 45.68 87.31 -47.68% 93.84 84.64 10.87% 679.50 641.25 5.96%
EBIDTM 58.52% 86.32% 55.31% 82.88% 85.94% 82.59% 97.42% 97.80%
Other Income 10.50 1.16 805.17% 1.17 1.07 9.35% 1.17 1.03 13.59% 1.14 1.60 -28.75%
Interest 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.82 1.25 525.60% 0.88 1.32 -33.33% 0.87 1.30 -33.08% 1.10 1.30 -15.38%
PBT 42.69 89.99 -52.56% 45.97 87.06 -47.20% 94.14 84.37 11.58% 679.54 641.55 5.92%
Tax 19.85 32.47 -38.87% 21.98 -3.54 - 33.52 29.83 12.37% 33.48 30.55 9.59%
PAT 22.84 57.52 -60.29% 23.99 90.60 -73.52% 60.62 54.54 11.15% 646.06 611.00 5.74%
PATM 31.38% 55.12% 29.05% 86.01% 55.52% 53.22% 92.63% 93.19%
EPS 2.05 5.17 -60.35% 2.16 8.14 -73.46% 5.45 4.90 11.22% 58.05 54.90 5.74%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 78.63 104.71 -24.91% 83.02 105.71 -21.46% 109.61 102.59 6.84% 129.36 125.24 3.29%
Expenses 33.52 14.28 134.73% 36.92 18.05 104.54% 15.36 17.92 -14.29% 18.00 14.40 25.00%
EBITDA 45.11 90.43 -50.12% 46.10 87.66 -47.41% 94.25 84.67 11.31% 111.36 110.84 0.47%
EBIDTM 57.37% 86.36% 55.53% 82.92% 85.99% 82.53% 86.09% 88.50%
Other Income 10.50 1.16 805.17% 1.18 1.06 11.32% 1.17 1.04 12.50% 1.14 1.60 -28.75%
Interest 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 8.25 1.25 560.00% 0.88 1.33 -33.83% 0.87 1.30 -33.08% 1.10 1.30 -15.38%
PBT 44.78 90.34 -50.43% 46.40 87.39 -46.90% 94.55 84.41 12.01% 111.40 111.14 0.23%
Tax 19.99 32.59 -38.66% 21.88 -3.41 - 33.85 29.85 13.40% 33.32 30.75 8.36%
PAT 24.79 57.75 -57.07% 24.52 90.80 -73.00% 60.70 54.56 11.25% 78.08 80.39 -2.87%
PATM 31.53% 55.15% 29.54% 85.90% 55.38% 53.18% 60.36% 64.19%
EPS 60.14 63.91 -5.90% 71.12 63.99 11.14% 70.19 59.42 18.13% 68.70 66.80 2.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 962.06 998.71 1,469.68 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 812.13 Net Sales Growth -0.60% -32.05% 66.92% -36.86% 43.44% 21.23% 6.60% 16.11% -39.70% 32.31% 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 962.06 998.71 1,469.68 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 812.13 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 100.45 89.61 64.89 210.68 37.42 41.77 27.85 22.88 7.31 7.09 6.27 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 - 28.13 24.18 18.80 5.31 0.87 0.70 0.29 1.07 1.92 0.27 % Of Sales - 2.82% 1.65% 2.14% 0.38% 0.09% 0.09% 0.04% 0.17% 0.18% 0.03% Manufacturing Exp. - 5.68 4.03 2.99 3.04 4.02 6.30 3.53 0.17 0.54 0.14 % Of Sales - 0.57% 0.27% 0.34% 0.22% 0.41% 0.79% 0.47% 0.03% 0.05% 0.02% General & Admin Exp. - 19.02 19.80 16.87 18.23 6.52 5.11 2.98 2.21 0.24 1.18 % Of Sales - 1.90% 1.35% 1.92% 1.31% 0.67% 0.64% 0.40% 0.34% 0.02% 0.15% 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. - 36.78 16.88 172.02 10.84 30.36 15.74 16.08 3.86 4.39 0.00 % Of Sales - 3.68% 1.15% 19.54% 0.78% 3.12% 1.96% 2.14% 0.60% 0.41% 0.58% EBITDA 861.61 909.10 1,404.79 669.81 1,357.09 930.45 774.10 729.40 640.62 1,067.47 805.86 EBITDA Margin 89.56% 91.03% 95.58% 76.07% 97.32% 95.70% 96.53% 96.96% 98.87% 99.34% 99.23% Other Income 13.98 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 1.35 Interest 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Depreciation 10.67 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 0.22 PBT 862.34 909.64 1,404.30 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 806.99 Tax 108.83 121.45 90.75 134.31 88.05 96.77 80.42 67.12 75.35 69.03 35.66 Tax Rate 12.62% 13.35% 6.46% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% 4.42% PAT 753.51 788.19 1,313.55 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 771.33 PAT before Minority Interest 753.51 788.19 1,313.55 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 771.33 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 78.32% 78.92% 89.38% 61.12% 91.11% 89.25% 91.45% 88.18% 87.58% 93.07% 94.98% PAT Growth -7.39% -40.00% 144.07% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% 29.66% Unadjusted EPS 67.71 70.80 118.00 48.40 114.20 78.00 65.90 59.60 51.00 93.40 76.20

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 400.62 431.78 959.89 842.11 469.84 523.93 389.05 345.55 295.31 898.14 716.91 Net Sales Growth -8.59% -55.02% 13.99% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% 25.28% Cost Of Goods Sold 0.35 0.00 1.83 0.93 1.11 0.84 0.46 0.66 0.65 0.64 0.37 Gross Profit 400.27 431.78 958.06 841.18 468.73 523.09 388.59 344.89 294.66 897.50 716.54 GP Margin 99.91% 100% 99.81% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% 99.95% Total Expenditure 103.80 89.64 69.81 214.43 41.31 44.68 30.10 25.45 11.61 11.66 10.36 Power & Fuel Cost - 0.00 0.17 0.15 0.12 0.11 0.08 0.10 0.10 0.10 0.08 % Of Sales - 0% 0.02% 0.02% 0.03% 0.02% 0.02% 0.03% 0.03% 0.01% 0.01% Employee Cost - 28.13 26.15 20.76 7.23 2.28 1.99 1.63 4.23 5.42 3.47 % Of Sales - 6.51% 2.72% 2.47% 1.54% 0.44% 0.51% 0.47% 1.43% 0.60% 0.48% Manufacturing Exp. - 5.68 4.79 3.47 3.47 4.48 6.59 3.80 0.41 0.83 0.42 % Of Sales - 1.32% 0.50% 0.41% 0.74% 0.86% 1.69% 1.10% 0.14% 0.09% 0.06% General & Admin Exp. - 19.05 19.93 17.01 10.52 7.03 5.15 3.01 2.24 0.26 1.20 % Of Sales - 4.41% 2.08% 2.02% 2.24% 1.34% 1.32% 0.87% 0.76% 0.03% 0.17% 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. - 36.78 17.11 172.26 18.98 30.05 15.91 16.35 4.08 4.51 0.00 % Of Sales - 8.52% 1.78% 20.46% 4.04% 5.74% 4.09% 4.73% 1.38% 0.50% 0.68% EBITDA 296.82 342.14 890.08 627.68 428.53 479.25 358.95 320.10 283.70 886.48 706.55 EBITDA Margin 74.09% 79.24% 92.73% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% 98.55% Other Income 13.99 4.65 4.94 7.97 6.85 34.90 41.02 2.36 5.72 2.27 2.51 Interest 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Depreciation 11.10 4.10 5.42 5.39 5.48 0.96 0.40 0.43 0.47 0.48 0.48 PBT 297.13 342.69 889.60 630.26 429.90 513.19 399.57 322.02 288.94 888.27 708.58 Tax 109.04 121.64 91.40 134.57 88.31 99.36 81.12 68.33 76.46 72.27 36.69 Tax Rate 36.70% 35.50% 10.27% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 8.14% 5.18% PAT 188.09 221.05 798.20 495.69 341.59 413.83 318.45 253.69 198.47 816.00 671.89 PAT before Minority Interest 187.26 221.05 798.20 495.69 341.59 413.83 318.45 253.69 198.47 816.00 671.89 Minority Interest -0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 46.95% 51.20% 83.16% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 90.85% 93.72% PAT Growth -33.65% -72.31% 61.03% 45.11% -17.46% 29.95% 25.53% 27.82% -75.68% 21.45% Unadjusted EPS 270.15 273.90 286.20 222.20 203.50 182.30 178.60 166.80 150.90 217.00 134.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10,989.42 8,216.44 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 4,848.44 4,603.16 3,878.73 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 106.04 Total Reserves 10,878.13 8,105.15 7,224.94 6,686.76 5,851.58 5,418.34 5,075.46 4,737.15 4,491.87 3,713.67 Non-Current Liabilities -118.94 29.47 34.71 33.20 31.01 30.31 21.55 21.23 22.89 -10.59 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 18.30 3.81 2.59 1.26 0.15 0.04 0.00 0.00 0.95 0.00 Current Liabilities 35.64 43.82 31.33 138.79 462.75 411.72 400.33 424.42 462.17 4,872.12 Trade Payables 1.12 0.48 0.70 0.52 1.09 1.05 0.29 0.66 0.75 3.87 Other Current Liabilities 34.52 30.00 17.38 24.70 14.22 11.42 8.69 9.66 6.97 24.69 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 0.00 13.34 13.25 113.57 447.44 399.25 391.35 414.10 454.45 4,843.56 Total Liabilities 10,906.12 8,289.73 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 5,294.09 5,088.22 8,740.26 Net Block 6.24 6.36 6.52 6.92 7.13 7.34 7.55 11.82 12.09 12.35 Gross Block 9.36 96.84 96.86 97.31 97.33 97.35 97.37 102.33 102.40 102.42 Accumulated Depreciation 3.12 90.48 90.34 90.39 90.20 90.01 89.82 90.51 90.31 90.07 Non Current Assets 10,762.86 7,234.32 5,485.67 5,447.27 5,976.02 5,333.33 4,564.96 4,187.94 3,518.05 3,220.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 0.00 Non Current Investment 10,475.54 6,960.91 5,282.58 5,285.62 5,799.77 5,029.33 4,033.17 3,581.14 3,060.67 3,191.08 Long Term Loans & Adv. 38.48 249.55 179.07 137.23 151.62 226.76 306.22 316.95 277.59 0.00 Other Non Current Assets 242.60 0.00 0.00 0.00 0.00 52.40 200.52 100.20 150.20 0.00 Current Assets 143.26 1,055.41 1,916.60 1,522.77 480.61 638.33 1,043.67 1,106.15 1,570.17 5,519.33 Current Investments 6.51 781.90 1,807.90 22.75 372.74 336.27 899.19 668.08 1,317.62 827.36 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 10.01 81.14 5.83 1,421.46 45.19 265.00 138.96 402.44 221.81 6.72 Other Current Assets 126.74 167.58 102.82 65.98 62.68 37.06 5.52 35.63 30.74 4,685.25 Short Term Loans & Adv. 13.10 24.79 0.05 12.58 10.70 0.06 0.58 31.91 29.25 4,684.26 Net Current Assets 107.62 1,011.59 1,885.27 1,383.98 17.86 226.61 643.34 681.73 1,108.00 647.21 Total Assets 10,906.12 8,289.73 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 5,294.09 5,088.22 8,740.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 26,952.30 21,390.97 17,817.90 15,293.32 13,393.23 11,998.98 10,345.09 8,680.02 7,450.83 5,555.55 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 106.04 Total Reserves 26,841.01 21,279.68 17,706.61 15,182.03 13,281.94 11,887.69 10,233.80 8,568.73 7,339.54 5,390.49 Non-Current Liabilities -117.95 31.24 37.23 36.55 35.02 35.78 27.94 28.64 23.36 -10.59 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 18.30 3.84 2.59 1.26 0.17 0.11 0.02 0.00 0.95 0.00 Current Liabilities 35.66 46.26 33.54 141.81 464.73 413.48 402.44 426.11 466.01 4,884.42 Trade Payables 1.13 0.68 0.81 0.65 1.15 1.32 0.52 0.87 1.31 5.32 Other Current Liabilities 34.53 32.05 19.30 27.17 15.95 12.76 9.96 11.00 9.90 27.58 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 13.53 13.43 113.99 447.63 399.40 391.96 414.24 454.80 4,851.52 Total Liabilities 26,870.01 21,468.47 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47 9,134.77 7,940.20 10,429.38 Net Block 6.30 9.43 8.28 526.92 526.46 514.30 514.50 366.35 355.98 227.70 Gross Block 9.50 104.38 104.41 623.00 622.18 609.15 609.14 461.60 450.89 322.19 Accumulated Depreciation 3.20 94.95 96.13 96.08 95.72 94.85 94.64 95.25 94.91 94.49 Non Current Assets 26,733.08 20,371.85 15,924.84 13,907.82 13,371.78 11,747.60 9,700.84 7,971.13 6,324.64 4,902.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 0.00 Non Current Investment 26,444.05 20,091.12 15,713.90 13,215.41 12,669.64 10,932.02 8,657.43 7,004.90 5,519.54 4,657.31 Long Term Loans & Adv. 40.13 253.73 183.01 141.47 154.99 231.29 310.80 321.84 281.13 0.00 Other Non Current Assets 242.60 0.07 2.15 6.52 3.19 52.49 200.61 100.21 150.49 0.00 Current Assets 136.93 1,096.62 1,963.83 1,563.86 521.20 700.64 1,074.63 1,163.64 1,615.56 5,526.87 Current Investments 0.00 817.47 1,846.58 60.43 407.92 392.91 919.92 700.75 1,355.23 815.35 Inventories 0.00 0.29 0.28 0.13 0.31 0.12 0.14 0.06 0.13 0.14 Sundry Debtors 0.00 0.82 0.53 0.59 0.61 0.31 0.61 0.38 0.31 0.22 Cash & Bank 10.19 84.41 12.53 1,423.01 48.24 268.53 146.62 424.85 222.67 7.88 Other Current Assets 126.74 168.18 103.44 66.91 64.12 38.77 7.34 37.60 37.22 4,703.28 Short Term Loans & Adv. 13.10 25.45 0.47 12.79 11.15 0.57 1.13 32.83 34.38 4,702.07 Net Current Assets 101.27 1,050.36 1,930.29 1,422.05 56.47 287.16 672.19 737.53 1,149.55 642.45 Total Assets 26,870.01 21,468.47 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47 9,134.77 7,940.20 10,429.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 459.11 433.51 310.46 -158.86 PBT 909.64 1,404.30 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 806.99 Adjustment -14.97 -576.56 -403.44 -130.38 -209.77 -105.38 -30.89 -8.31 -24.20 -14.86 Changes in Working Capital -169.18 987.76 -1,016.18 -10.14 52.29 236.00 -191.47 -173.05 -587.49 -845.80 Cash after chg. in Working capital 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 508.09 461.45 457.43 -53.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 -48.98 -27.94 -146.97 -105.19 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 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 -348.60 48.79 0.00 -0.78 Net Fixed Assets 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 -0.76 Net Investments -2,739.24 -652.33 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 -866.97 Others 2,488.52 -470.47 1,398.84 157.46 362.19 -82.14 169.25 79.98 359.83 866.95 Cash from Financing Activity -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 -452.20 -194.13 158.92 Net Cash Inflow / Outflow -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 30.10 116.33 -0.72 Opening Cash & Equivalents 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 215.63 105.48 7.44 Closing Cash & Equivalent 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 221.81 6.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 627.64 1,650.51 -923.34 1,147.22 796.01 872.26 0.00 0.00 0.00 0.00 PBT 342.69 889.60 630.26 429.90 979.69 818.96 0.00 0.00 0.00 0.00 Adjustment 551.17 -65.57 -358.60 801.80 -219.37 -105.79 0.00 0.00 0.00 0.00 Changes in Working Capital -167.96 1,013.80 -1,028.36 -9.00 68.63 236.54 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 725.90 1,837.83 -756.70 1,222.70 828.95 949.71 0.00 0.00 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 -98.26 -187.32 -166.64 -75.48 -32.94 -77.45 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 -163.24 -1,140.64 -372.11 1,019.43 -464.23 -519.08 0.00 0.00 0.00 0.00 Net Fixed Assets 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 -0.76 Net Investments -2,739.24 -652.33 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 -866.97 Others 2,488.52 -488.33 1,409.55 155.27 342.66 -85.86 517.85 31.19 359.83 867.73 Cash from Financing Activity -536.05 -435.67 -110.49 -760.76 -390.97 -326.06 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -71.65 74.20 -1,405.94 1,405.89 -59.19 27.12 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 75.13 1.04 1,406.98 1.09 60.28 33.16 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 3.48 75.24 1.04 1,406.98 1.09 60.28 0.00 0.00 0.00 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 987.46 738.29 659.20 610.84 535.80 496.87 466.06 435.66 413.62 360.21 ROA 7.50% 16.74% 7.49% 18.93% 13.96% 12.67% 12.17% 10.93% 14.46% 10.88% ROE 7.43% 16.89% 7.62% 19.91% 15.10% 13.69% 13.22% 12.01% 23.75% 21.96% ROCE 8.58% 18.06% 9.52% 21.29% 16.78% 15.19% 14.56% 13.60% 25.21% 22.78% Fixed Asset Turnover 18.81 15.17 9.07 14.33 9.99 8.24 7.53 6.33 10.49 7.96 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 6.85 6.12 7.63 11.70 33.84 20.05 25.05 71.48 288.75 511.00 Cash Conversion Cycle -6.85 -6.12 -7.63 -11.70 -33.84 -20.05 -25.05 -71.48 -288.75 -511.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2421.81 1922.09 1601.03 1374.19 1203.45 1078.17 929.56 779.95 669.50 518.35 ROA 0.85% 4.06% 2.97% 2.33% 3.14% 2.74% 2.55% 2.32% 8.88% 7.81% ROE 0.85% 4.07% 2.99% 2.38% 3.26% 2.85% 2.67% 2.46% 12.60% 13.39% ROCE 1.31% 4.54% 3.81% 3.00% 4.04% 3.58% 3.39% 3.41% 13.66% 14.04% Fixed Asset Turnover 8.11 9.19 2.32 0.75 0.85 0.64 0.65 0.65 2.32 3.10 Receivable days 0.00 0.26 0.24 0.47 0.32 0.43 0.52 0.43 0.11 0.09 Inventory Days 0.00 0.11 0.09 0.17 0.15 0.12 0.11 0.12 0.05 0.08 Payable days 6.90 6.77 8.06 11.88 29.37 23.13 26.37 50.17 157.34 239.32 Cash Conversion Cycle -6.90 -6.41 -7.73 -11.24 -28.90 -22.57 -25.74 -49.63 -157.18 -239.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

jaya hind industries limited

maharashtra scooters limited

franklin templeton investment funds

niraj bajaj as a trustee of yamuna trust

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
26th Jul 2019, 15:51 PM

Read More
Bajaj Holdings buys 27% stake in Maharashtra Scooters from WMDC
18th Jun 2019, 09:08 AM

MSL has become a subsidiary of the Company
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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