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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,503.60
13.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,391.29
1.10%
1.28

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

9.05
10.23
10.48

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.32
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.13
66.97
83.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 92.01 77.65 18.49% 110.05 713.76 -84.58% 84.43 72.78 16.01% 1,299.60 82.59 1,473.56%
Expenses 21.51 26.39 -18.49% 18.36 23.74 -22.66% 19.41 30.19 -35.71% 33.40 36.91 -9.51%
EBITDA 70.50 51.26 37.53% 91.69 690.02 -86.71% 65.02 42.59 52.66% 1,266.20 45.68 2,671.89%
EBIDTM 76.62% 66.01% 83.32% 96.67% 77.01% 58.52% -0.29% -0.29%
Other Income 13.31 10.50 26.76% 15.29 10.54 45.07% 15.11 10.50 43.90% 10.53 1.17 800.00%
Interest 0.94 2.58 -63.57% 0.97 2.58 -62.40% 0.95 2.58 -63.18% 4.80 0.00 0
Depreciation 7.91 7.82 1.15% 7.91 7.81 1.28% 7.91 7.82 1.15% 8.06 0.88 815.91%
PBT 74.96 51.36 45.95% 98.10 690.17 -85.79% 71.27 42.69 66.95% 1,263.87 45.97 2,649.34%
Tax 24.14 20.10 20.10% 27.21 23.59 15.35% 28.14 19.85 41.76% 157.68 21.98 617.38%
PAT 50.82 31.26 62.57% 70.89 666.58 -89.37% 43.13 22.84 88.84% 1,106.19 23.99 4,511.05%
PATM 55.23% 40.26% 64.42% 93.39% 51.08% 31.38% 2.87% 2.87%
EPS 4.57 2.81 62.63% 6.37 59.89 -89.36% 3.88 2.05 89.27% 99.39 2.16 4,501.39%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 100.33 86.73 15.68% 116.04 117.60 -1.33% 90.25 78.59 14.84% 110.29 83.02 32.85%
Expenses 26.79 32.44 -17.42% 21.66 27.87 -22.28% 22.65 33.52 -32.43% 40.13 36.92 8.69%
EBITDA 73.54 54.29 35.46% 94.38 89.73 5.18% 67.60 45.07 49.99% 70.16 46.10 52.19%
EBIDTM 73.30% 62.60% 81.33% 76.30% 74.90% 57.35% 14.01% 14.01%
Other Income 13.33 10.70 24.58% 15.60 13.06 19.45% 15.11 10.54 43.36% 8.18 1.18 593.22%
Interest 0.94 2.58 -63.57% 0.97 2.58 -62.40% 0.95 2.58 -63.18% 4.80 0.00 0
Depreciation 8.39 8.28 1.33% 8.39 8.25 1.70% 8.39 8.25 1.70% 8.55 0.88 871.59%
PBT 77.54 54.13 43.25% 100.62 91.96 9.42% 73.37 44.78 63.85% 64.99 46.40 40.06%
Tax 23.92 20.46 16.91% 27.62 23.90 15.56% 28.43 19.99 42.22% 169.13 21.88 672.99%
PAT 53.62 33.67 59.25% 73.00 68.06 7.26% 44.94 24.79 81.28% -104.14 24.52 -
PATM 53.44% 38.82% 62.91% 57.87% 49.80% 31.54% 7.11% 7.11%
EPS 103.30 83.80 23.27% 78.37 92.43 -15.21% 61.02 60.14 1.46% 28.29 28.29 0.00%

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 1,586.09 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 67.52% 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 1,086.97 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 68.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 92.68 113.72 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 6.66 3.58 2.99 3.04 4.02 6.30 3.53 0.17 0.54 % Of Sales - 1.67% 0.67% 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 35.80 17.33 172.02 10.84 30.36 15.74 16.08 3.86 0.00 % Of Sales - 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% 0.60% 0.41% EBITDA 1,493.41 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 94.16% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% 98.87% 99.34% Other Income 54.24 42.07 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 Interest 7.66 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 31.79 31.51 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 PBT 1,508.20 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Tax 237.17 221.22 121.45 84.18 134.31 88.05 96.77 80.42 67.12 75.35 69.03 Tax Rate 15.73% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% PAT 1,271.03 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 1,271.03 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 80.14% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% 87.58% 93.07% PAT Growth 70.68% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% EPS 114.20 164.14 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 416.91 393.38 431.78 419.67 842.11 469.84 523.93 389.05 345.55 295.31 898.14 Net Sales Growth 13.93% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% Cost Of Goods Sold 4,647.60 7.66 0.00 0.00 0.93 1.11 0.84 0.46 0.66 0.65 0.64 Gross Profit -4,230.69 385.72 431.78 419.67 841.18 468.73 523.09 388.59 344.89 294.66 897.50 GP Margin -1,014.77% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% Total Expenditure 111.23 133.96 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 305.68 259.42 342.14 355.07 627.68 428.53 479.25 358.95 320.10 283.70 886.48 EBITDA Margin 73.32% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% Other Income 52.22 42.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 5.72 2.27 Interest 7.66 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 33.72 33.33 4.10 5.24 5.39 5.48 0.96 0.40 0.43 0.47 0.48 PBT 316.52 255.86 342.69 354.57 630.26 429.90 513.19 399.57 322.02 288.94 888.27 Tax 249.10 233.48 121.64 84.70 134.57 88.31 99.36 81.12 68.33 76.46 72.27 Tax Rate 78.70% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 8.14% PAT 67.42 -65.81 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 PAT before Minority Interest 64.48 22.38 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 Minority Interest -2.94 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 90.85% PAT Growth -55.36% - -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% 27.82% -75.68% EPS 6.06 -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 6.70 6.27 7.63 11.70 33.84 20.05 25.05 71.48 288.75 Cash Conversion Cycle -8.47 -6.70 -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

acacia partners, lp

acacia institutional partners, lp

franklin templeton investment funds

niraj bajaj as a trustee of yamuna trust

acacia conservation fund lp

qualified institutional buyers

acacia banyan partners

iepf

Annual Reports:

News Update:

Bajaj Holdings & Investment reports 23% rise in Q3 consolidated net profit
22nd Jan 2021, 12:16 PM

Total consolidated income of the company increased by 16.66% at Rs 113.66 crore for Q3FY21
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: