Bajaj Holdings & Investment, 500490, BAJAJHLDNG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,840.60
9.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,728.29
1.54%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.92
-3.49
-2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.56
-9.55
-6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

6.21
7.53
31.69

P:E (Median)

8 Years
5 Years
3 Years

8.51
9.98
10.58

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.33
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.40
61.94
75.15

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 84.43 72.78 16.01% 1,299.60 82.59 1,473.56% 77.65 109.19 -28.89% 713.76 697.50 2.33%
Expenses 19.41 30.19 -35.71% 33.40 36.91 -9.51% 26.39 15.35 71.92% 23.74 18.00 31.89%
EBITDA 65.02 42.59 52.66% 1,266.20 45.68 2,671.89% 51.26 93.84 -45.38% 690.02 679.50 1.55%
EBIDTM 77.01% 58.52% -0.29% 55.31% 66.01% 85.94% 96.67% 97.42%
Other Income 15.11 10.50 43.90% 10.53 1.17 800.00% 10.50 1.17 797.44% 10.54 1.14 824.56%
Interest 0.95 2.58 -63.18% 4.80 0.00 0 2.58 0.00 0 2.58 0.00 0
Depreciation 7.91 7.82 1.15% 8.06 0.88 815.91% 7.82 0.87 798.85% 7.81 1.10 610.00%
PBT 71.27 42.69 66.95% 1,263.87 45.97 2,649.34% 51.36 94.14 -45.44% 690.17 679.54 1.56%
Tax 28.14 19.85 41.76% 157.68 21.98 617.38% 20.10 33.52 -40.04% 23.59 33.48 -29.54%
PAT 43.13 22.84 88.84% 1,106.19 23.99 4,511.05% 31.26 60.62 -48.43% 666.58 646.06 3.18%
PATM 51.08% 31.38% 2.87% 29.05% 40.26% 55.52% 93.39% 92.63%
EPS 3.88 2.05 89.27% 99.39 2.16 4,501.39% 2.81 5.45 -48.44% 59.89 58.05 3.17%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 90.25 78.63 14.78% 110.29 83.02 32.85% 86.86 109.61 -20.76% 117.60 129.36 -9.09%
Expenses 22.65 33.52 -32.43% 40.13 36.92 8.69% 32.44 15.36 111.20% 27.87 18.00 54.83%
EBITDA 67.60 45.11 49.86% 70.16 46.10 52.19% 54.42 94.25 -42.26% 89.73 111.36 -19.42%
EBIDTM 74.90% 57.37% 14.01% 55.53% 62.65% 85.99% 76.30% 86.09%
Other Income 15.11 10.50 43.90% 8.18 1.18 593.22% 10.57 1.17 803.42% 13.06 1.14 1,045.61%
Interest 0.95 2.58 -63.18% 4.80 0.00 0 2.58 0.00 0 2.58 0.00 0
Depreciation 8.39 8.25 1.70% 8.55 0.88 871.59% 8.28 0.87 851.72% 8.25 1.10 650.00%
PBT 73.37 44.78 63.85% 64.99 46.40 40.06% 54.13 94.55 -42.75% 91.96 111.40 -17.45%
Tax 28.43 19.99 42.22% 169.13 21.88 672.99% 20.46 33.85 -39.56% 23.90 33.32 -28.27%
PAT 44.94 24.79 81.28% -104.14 24.52 - 33.67 60.70 -44.53% 68.06 78.08 -12.83%
PATM 49.80% 31.53% 7.11% 29.54% 38.76% 55.38% 57.87% 60.36%
EPS 4.04 2.23 81.17% -9.36 2.20 - 3.03 5.45 -44.40% 6.12 7.02 -12.82%

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 2,175.44 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 Net Sales Growth 126.12% 116.66% 5.23% 7.79% -36.86% 43.44% 21.23% 6.60% 16.11% -39.70% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,676.32 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 GP Margin 77.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 102.94 113.72 89.61 64.49 210.68 37.42 41.77 27.85 22.88 7.31 7.09 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 - 35.90 28.13 23.78 18.80 5.31 0.87 0.70 0.29 1.07 1.92 % Of Sales - 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% 0.04% 0.17% 0.18% Manufacturing Exp. - 36.18 5.68 3.58 2.99 3.04 4.02 6.30 3.53 0.17 0.54 % Of Sales - 1.67% 0.57% 0.38% 0.34% 0.22% 0.41% 0.79% 0.47% 0.03% 0.05% General & Admin Exp. - 5.40 19.02 19.80 16.87 18.23 6.52 5.11 2.98 2.21 0.24 % Of Sales - 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 0.64% 0.40% 0.34% 0.02% 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. - 36.24 36.78 17.33 172.02 10.84 30.36 15.74 16.08 3.86 0.00 % Of Sales - 1.67% 3.68% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% 0.60% 0.41% EBITDA 2,072.50 2,050.07 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 640.62 1,067.47 EBITDA Margin 95.27% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% 98.87% 99.34% Other Income 46.68 42.07 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 Interest 10.91 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 31.60 31.51 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 PBT 2,076.67 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Tax 229.51 221.22 121.45 84.18 134.31 88.05 96.77 80.42 67.12 75.35 69.03 Tax Rate 11.05% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% PAT 1,847.16 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 PAT before Minority Interest 1,847.16 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 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 84.91% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% 87.58% 93.07% PAT Growth 145.14% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% EPS 165.96 164.14 70.82 71.87 48.35 114.15 77.96 65.89 59.60 50.98 89.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 405.00 393.38 431.78 419.67 842.11 469.84 523.93 389.05 345.55 295.31 898.14 Net Sales Growth 1.09% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% Cost Of Goods Sold 4,648.70 7.66 0.00 0.00 0.93 1.11 0.84 0.46 0.66 0.65 0.64 Gross Profit -4,243.70 385.72 431.78 419.67 841.18 468.73 523.09 388.59 344.89 294.66 897.50 GP Margin -1,047.83% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% Total Expenditure 123.09 133.96 89.64 64.60 214.43 41.31 44.68 30.10 25.45 11.61 11.66 Power & Fuel Cost - 0.00 0.00 0.00 0.15 0.12 0.11 0.08 0.10 0.10 0.10 % Of Sales - 0% 0% 0% 0.02% 0.03% 0.02% 0.02% 0.03% 0.03% 0.01% Employee Cost - 44.54 28.13 23.78 20.76 7.23 2.28 1.99 1.63 4.23 5.42 % Of Sales - 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% 0.47% 1.43% 0.60% Manufacturing Exp. - 46.76 5.68 3.58 3.47 3.47 4.48 6.59 3.80 0.41 0.83 % Of Sales - 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% 1.10% 0.14% 0.09% General & Admin Exp. - 6.11 19.05 19.80 17.01 10.52 7.03 5.15 3.01 2.24 0.26 % Of Sales - 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 1.32% 0.87% 0.76% 0.03% 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. - 28.89 36.78 17.44 172.26 18.98 30.05 15.91 16.35 4.08 0.00 % Of Sales - 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% 4.73% 1.38% 0.50% EBITDA 281.91 259.42 342.14 355.07 627.68 428.53 479.25 358.95 320.10 283.70 886.48 EBITDA Margin 69.61% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% Other Income 46.92 42.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 5.72 2.27 Interest 10.91 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 33.47 33.33 4.10 5.24 5.39 5.48 0.96 0.40 0.43 0.47 0.48 PBT 284.45 255.86 342.69 354.57 630.26 429.90 513.19 399.57 322.02 288.94 888.27 Tax 241.92 233.48 121.64 84.70 134.57 88.31 99.36 81.12 68.33 76.46 72.27 Tax Rate 85.05% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 8.14% PAT 42.53 -65.81 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 PAT before Minority Interest 7.01 22.38 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 Minority Interest -35.52 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.50% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 90.85% PAT Growth -77.39% - -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% 27.82% -75.68% EPS 3.82 -5.91 19.86 24.25 44.54 30.69 37.18 28.61 22.79 17.83 73.32

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 10,692.49 10,989.42 10,221.74 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 4,848.44 4,603.16 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 10,581.20 10,878.13 10,110.45 7,224.94 6,686.76 5,851.58 5,418.34 5,075.46 4,737.15 4,491.87 Non-Current Liabilities -22.59 -118.94 -152.60 34.71 33.20 31.01 30.31 21.55 21.23 22.89 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 18.79 18.30 17.15 2.59 1.26 0.15 0.04 0.00 0.00 0.95 Current Liabilities 211.31 35.64 31.71 31.33 138.79 462.75 411.72 400.33 424.42 462.17 Trade Payables 3.92 1.12 0.48 0.70 0.52 1.09 1.05 0.29 0.66 0.75 Other Current Liabilities 207.39 34.52 31.23 17.38 24.70 14.22 11.42 8.69 9.66 6.97 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 13.25 113.57 447.44 399.25 391.35 414.10 454.45 Total Liabilities 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 5,294.09 5,088.22 Net Block 175.18 6.24 6.36 6.52 6.92 7.13 7.34 7.55 11.82 12.09 Gross Block 206.47 9.36 96.84 96.86 97.31 97.33 97.35 97.37 102.33 102.40 Accumulated Depreciation 31.29 3.12 90.48 90.34 90.39 90.20 90.01 89.82 90.51 90.31 Non Current Assets 10,337.16 10,762.86 9,068.62 5,485.67 5,447.27 5,976.02 5,333.33 4,564.96 4,187.94 3,518.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 Non Current Investment 10,126.04 10,475.54 9,005.78 5,282.58 5,285.62 5,799.77 5,029.33 4,033.17 3,581.14 3,060.67 Long Term Loans & Adv. 34.67 38.48 38.47 179.07 137.23 151.62 226.76 306.22 316.95 277.59 Other Non Current Assets 1.27 242.60 0.51 0.00 0.00 0.00 52.40 200.52 100.20 150.20 Current Assets 544.05 143.26 1,032.23 1,916.60 1,522.77 480.61 638.33 1,043.67 1,106.15 1,570.17 Current Investments 392.78 6.51 781.95 1,807.90 22.75 372.74 336.27 899.19 668.08 1,317.62 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 30.24 10.01 81.14 5.83 1,421.46 45.19 265.00 138.96 402.44 221.81 Other Current Assets 121.03 113.64 168.78 102.82 78.56 62.68 37.06 5.52 35.63 30.74 Short Term Loans & Adv. 13.23 13.10 0.36 0.05 12.58 10.70 0.06 0.58 31.91 29.25 Net Current Assets 332.74 107.62 1,000.52 1,885.27 1,383.98 17.86 226.61 643.34 681.73 1,108.00 Total Assets 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 5,294.09 5,088.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 7,450.83 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 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 7,339.54 Non-Current Liabilities 205.46 -117.95 -151.47 37.23 36.55 35.02 35.78 27.94 28.64 23.36 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 21.02 18.30 17.15 2.59 1.26 0.17 0.11 0.02 0.00 0.95 Current Liabilities 223.65 35.66 31.72 33.54 141.81 464.73 413.48 402.44 426.11 466.01 Trade Payables 4.99 1.13 0.48 0.81 0.65 1.15 1.32 0.52 0.87 1.31 Other Current Liabilities 218.66 34.53 31.24 19.30 27.17 15.95 12.76 9.96 11.00 9.90 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 13.43 113.99 447.63 399.40 391.96 414.24 454.80 Total Liabilities 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 7,940.20 Net Block 190.57 6.30 6.42 8.28 526.92 526.46 514.30 514.50 366.35 355.98 Gross Block 240.36 9.50 96.98 104.41 623.00 622.18 609.15 609.14 461.60 450.89 Accumulated Depreciation 49.79 3.20 90.56 96.13 96.08 95.72 94.85 94.64 95.25 94.91 Non Current Assets 32,481.58 26,733.08 24,073.22 15,924.84 13,907.82 13,371.78 11,747.60 9,700.84 7,971.13 6,324.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 Non Current Investment 32,251.62 26,444.05 24,008.76 15,713.90 13,215.41 12,669.64 10,932.02 8,657.43 7,004.90 5,519.54 Long Term Loans & Adv. 37.03 40.13 40.03 183.01 141.47 154.99 231.29 310.80 321.84 281.13 Other Non Current Assets 2.36 242.60 0.51 2.15 6.52 3.19 52.49 200.61 100.21 150.49 Current Assets 247.15 136.93 1,008.26 1,963.83 1,563.86 521.20 700.64 1,074.63 1,163.64 1,615.56 Current Investments 0.00 0.00 757.80 1,846.58 60.43 407.92 392.91 919.92 700.75 1,355.23 Inventories 3.36 0.00 0.00 0.28 0.13 0.31 0.12 0.14 0.06 0.13 Sundry Debtors 4.70 0.00 0.00 0.53 0.59 0.61 0.31 0.61 0.38 0.31 Cash & Bank 112.31 10.19 81.21 12.53 1,423.01 48.24 268.53 146.62 424.85 222.67 Other Current Assets 126.78 113.64 168.78 103.44 79.70 64.12 38.77 7.34 37.60 37.22 Short Term Loans & Adv. 13.34 13.10 0.47 0.47 12.79 11.15 0.57 1.13 32.83 34.38 Net Current Assets 23.50 101.27 976.54 1,930.29 1,422.05 56.47 287.16 672.19 737.53 1,149.55 Total Assets 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 7,940.20

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 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 459.11 433.51 310.46 PBT 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Adjustment 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 -30.89 -8.31 -24.20 Changes in Working Capital -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 236.00 -191.47 -173.05 -587.49 Cash after chg. in Working capital 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 508.09 461.45 457.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 -48.98 -27.94 -146.97 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 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 -348.60 48.79 0.00 Net Fixed Assets -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 Net Investments -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 Others -609.91 443.60 1,574.45 1,398.84 157.46 362.19 -82.14 169.25 79.98 359.83 Cash from Financing Activity -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 -452.20 -194.13 Net Cash Inflow / Outflow 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 30.10 116.33 Opening Cash & Equivalents 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 215.63 105.48 Closing Cash & Equivalent 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 221.81

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 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 872.26 0.00 0.00 0.00 PBT 255.86 342.69 354.57 630.26 429.90 979.69 818.96 0.00 0.00 0.00 Adjustment 1,928.06 551.17 463.73 -358.60 801.80 -219.37 -105.79 0.00 0.00 0.00 Changes in Working Capital -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 236.54 0.00 0.00 0.00 Cash after chg. in Working capital 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 949.71 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 -77.20 -98.26 -186.95 -166.64 -75.48 -32.94 -77.45 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 3.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 -519.08 0.00 0.00 0.00 Net Fixed Assets -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 Net Investments -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 Others -565.75 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 517.85 31.19 359.83 Cash from Financing Activity -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 0.00 0.00 0.00 Net Cash Inflow / Outflow 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 0.00 0.00 0.00 Opening Cash & Equivalents 3.48 75.13 0.99 1,406.98 1.09 60.28 33.16 0.00 0.00 0.00 Closing Cash & Equivalent 95.40 3.48 75.13 1.04 1,406.98 1.09 60.28 0.00 0.00 0.00

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.) 960.78 987.46 918.48 659.20 610.84 535.80 496.87 466.06 435.66 413.62 ROA 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% 12.17% 10.93% 14.46% ROE 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% 13.22% 12.01% 23.75% ROCE 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% 14.56% 13.60% 25.21% Fixed Asset Turnover 20.05 18.81 9.80 9.07 14.33 9.99 8.24 7.53 6.33 10.49 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 8.47 6.85 6.27 7.63 11.70 33.84 20.05 25.05 71.48 288.75 Cash Conversion Cycle -8.47 -6.85 -6.27 -7.63 -11.70 -33.84 -20.05 -25.05 -71.48 -288.75 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 164.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 1078.17 929.56 779.95 669.50 ROA 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% 2.55% 2.32% 8.88% ROE 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% 2.67% 2.46% 12.60% ROCE 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% 3.39% 3.41% 13.66% Fixed Asset Turnover 3.15 8.11 4.17 2.32 0.75 0.85 0.64 0.65 0.65 2.32 Receivable days 4.36 0.00 0.00 0.24 0.47 0.32 0.43 0.52 0.43 0.11 Inventory Days 3.12 0.00 0.00 0.09 0.17 0.15 0.12 0.11 0.12 0.05 Payable days 8.02 6.90 6.85 8.06 11.88 29.37 23.13 26.37 50.17 157.34 Cash Conversion Cycle -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 -22.57 -25.74 -49.63 -157.18 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 21.40 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

acacia partners, lp

acacia institutional partners, lp

niraj bajaj as a trustee of yamuna trust

acacia conservation fund lp

acacia banyan partners

iepf

Annual Reports:

News Update:

Bajaj Holdings & Investment reports marginal rise in Q1 consolidated net profit
23rd Jul 2020, 16:03 PM

Total income of the company increased by 18.21% at Rs 105.36 crore for Q1FY21
Read More
Bajaj Hold & Invest - Quarterly Results
22nd Jul 2020, 16:05 PM

Read More

Bajaj Holdings & Investment Ltd.

Finance - NBFC

BSE: 500490 | NSE: BAJAJHLDNG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bajaj Holdings & Investment Ltd.

Finance - NBFC

BSE: 500490 | NSE: BAJAJHLDNG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: