Nifty

:

12166.50

Sensex

:

41299.96

110.70 (0.92%)
333.10 (0.81%)

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Nifty
Sensex

:
:

12166.50
41299.96

110.70 (0.92%)
333.10 (0.81%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

63/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

3264.55

28-Jan-2020

Open
High
Low
Previous Close

3308.00
3358.20
3260.00
3302.60

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

21040
692.66
3903.95
2815.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,383.52
11.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,373.33
0.99%
1.30

Chart

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

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

7.80
9.77
10.63

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.35
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.69
52.88
62.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 713.76 697.50 2.33% 72.78 104.35 -30.25% 82.59 105.34 -21.60% 109.19 102.48 6.55%
Expenses 23.74 18.00 31.89% 30.19 14.27 111.56% 36.91 18.03 104.71% 15.35 17.84 -13.96%
EBITDA 690.02 679.50 1.55% 42.59 90.08 -52.72% 45.68 87.31 -47.68% 93.84 84.64 10.87%
EBIDTM 96.67% 97.42% 58.52% 86.32% 55.31% 82.88% 85.94% 82.59%
Other Income 10.54 1.14 824.56% 10.50 1.16 805.17% 1.17 1.07 9.35% 1.17 1.03 13.59%
Interest 2.58 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.81 1.10 610.00% 7.82 1.25 525.60% 0.88 1.32 -33.33% 0.87 1.30 -33.08%
PBT 690.17 679.54 1.56% 42.69 89.99 -52.56% 45.97 87.06 -47.20% 94.14 84.37 11.58%
Tax 23.59 33.48 -29.54% 19.85 32.47 -38.87% 21.98 -3.54 - 33.52 29.83 12.37%
PAT 666.58 646.06 3.18% 22.84 57.52 -60.29% 23.99 90.60 -73.52% 60.62 54.54 11.15%
PATM 93.39% 92.63% 31.38% 55.12% 29.05% 86.01% 55.52% 53.22%
EPS 59.90 58.05 3.19% 2.05 5.17 -60.35% 2.16 8.14 -73.46% 5.45 4.90 11.22%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 117.60 129.36 -9.09% 78.63 104.71 -24.91% 83.02 105.71 -21.46% 109.61 102.59 6.84%
Expenses 27.87 18.00 54.83% 33.52 14.28 134.73% 36.92 18.05 104.54% 15.36 17.92 -14.29%
EBITDA 89.73 111.36 -19.42% 45.11 90.43 -50.12% 46.10 87.66 -47.41% 94.25 84.67 11.31%
EBIDTM 76.30% 86.09% 57.37% 86.36% 55.53% 82.92% 85.99% 82.53%
Other Income 13.06 1.14 1,045.61% 10.50 1.16 805.17% 1.18 1.06 11.32% 1.17 1.04 12.50%
Interest 2.58 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 8.25 1.10 650.00% 8.25 1.25 560.00% 0.88 1.33 -33.83% 0.87 1.30 -33.08%
PBT 91.96 111.40 -17.45% 44.78 90.34 -50.43% 46.40 87.39 -46.90% 94.55 84.41 12.01%
Tax 23.90 33.32 -28.27% 19.99 32.59 -38.66% 21.88 -3.41 - 33.85 29.85 13.40%
PAT 68.06 78.08 -12.83% 24.79 57.75 -57.07% 24.52 90.80 -73.00% 60.70 54.56 11.25%
PATM 57.87% 60.36% 31.53% 55.15% 29.54% 85.90% 55.38% 53.18%
EPS 92.43 68.70 34.54% 60.14 63.91 -5.90% 71.12 63.99 11.14% 70.19 59.42 18.13%

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 978.32 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 812.13 Net Sales Growth -3.10% 5.23% 7.79% -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 978.32 998.71 949.09 880.49 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 106.19 89.61 64.49 210.68 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 23.78 18.80 5.31 0.87 0.70 0.29 1.07 1.92 0.27 % Of Sales - 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% 0.04% 0.17% 0.18% 0.03% Manufacturing Exp. - 5.68 3.58 2.99 3.04 4.02 6.30 3.53 0.17 0.54 0.14 % Of Sales - 0.57% 0.38% 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% 2.09% 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 17.33 172.02 10.84 30.36 15.74 16.08 3.86 4.39 0.00 % Of Sales - 3.68% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% 0.60% 0.41% 0.58% EBITDA 872.13 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 640.62 1,067.47 805.86 EBITDA Margin 89.15% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% 98.87% 99.34% 99.23% Other Income 23.38 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 1.35 Interest 5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Depreciation 17.38 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 0.22 PBT 872.97 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 806.99 Tax 98.94 121.45 84.18 134.31 88.05 96.77 80.42 67.12 75.35 69.03 35.66 Tax Rate 11.33% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% 4.42% PAT 774.03 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 771.33 PAT before Minority Interest 774.03 788.19 799.93 538.18 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 79.12% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% 87.58% 93.07% 94.98% PAT Growth -8.80% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% 29.66% Unadjusted EPS 69.56 70.80 71.90 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 388.86 431.78 419.67 842.11 469.84 523.93 389.05 345.55 295.31 898.14 716.91 Net Sales Growth -12.10% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% 25.28% Cost Of Goods Sold 1.60 0.00 0.00 0.93 1.11 0.84 0.46 0.66 0.65 0.64 0.37 Gross Profit 387.26 431.78 419.67 841.18 468.73 523.09 388.59 344.89 294.66 897.50 716.54 GP Margin 99.59% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% 99.95% Total Expenditure 113.67 89.64 64.60 214.43 41.31 44.68 30.10 25.45 11.61 11.66 10.36 Power & Fuel Cost - 0.00 0.00 0.15 0.12 0.11 0.08 0.10 0.10 0.10 0.08 % Of Sales - 0% 0% 0.02% 0.03% 0.02% 0.02% 0.03% 0.03% 0.01% 0.01% Employee Cost - 28.13 23.78 20.76 7.23 2.28 1.99 1.63 4.23 5.42 3.47 % Of Sales - 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% 0.47% 1.43% 0.60% 0.48% Manufacturing Exp. - 5.68 3.58 3.47 3.47 4.48 6.59 3.80 0.41 0.83 0.42 % Of Sales - 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% 1.10% 0.14% 0.09% 0.06% General & Admin Exp. - 19.05 19.80 17.01 10.52 7.03 5.15 3.01 2.24 0.26 1.20 % Of Sales - 4.41% 4.72% 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 17.44 172.26 18.98 30.05 15.91 16.35 4.08 4.51 0.00 % Of Sales - 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% 4.73% 1.38% 0.50% 0.68% EBITDA 275.19 342.14 355.07 627.68 428.53 479.25 358.95 320.10 283.70 886.48 706.55 EBITDA Margin 70.77% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% 98.55% Other Income 25.91 4.65 4.74 7.97 6.85 34.90 41.02 2.36 5.72 2.27 2.51 Interest 5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Depreciation 18.25 4.10 5.24 5.39 5.48 0.96 0.40 0.43 0.47 0.48 0.48 PBT 277.69 342.69 354.57 630.26 429.90 513.19 399.57 322.02 288.94 888.27 708.58 Tax 99.62 121.64 84.70 134.57 88.31 99.36 81.12 68.33 76.46 72.27 36.69 Tax Rate 35.87% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 8.14% 5.18% PAT 178.07 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 671.89 PAT before Minority Interest 143.49 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 671.89 Minority Interest -34.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 45.79% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 90.85% 93.72% PAT Growth -36.67% -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% 27.82% -75.68% 21.45% Unadjusted EPS 293.88 273.90 238.50 222.20 203.50 182.30 178.60 166.80 150.90 217.00 134.60

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 10,221.74 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 10,110.45 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 -152.60 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 17.15 2.59 1.26 0.15 0.04 0.00 0.00 0.95 0.00 Current Liabilities 35.64 31.71 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 31.23 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 0.00 13.25 113.57 447.44 399.25 391.35 414.10 454.45 4,843.56 Total Liabilities 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 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 9,068.62 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 9,005.78 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 38.47 179.07 137.23 151.62 226.76 306.22 316.95 277.59 0.00 Other Non Current Assets 242.60 0.51 0.00 0.00 0.00 52.40 200.52 100.20 150.20 0.00 Current Assets 143.26 1,032.23 1,916.60 1,522.77 480.61 638.33 1,043.67 1,106.15 1,570.17 5,519.33 Current Investments 6.51 781.95 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 126.74 168.78 102.82 65.98 62.68 37.06 5.52 35.63 30.74 4,685.25 Short Term Loans & Adv. 13.10 0.36 0.05 12.58 10.70 0.06 0.58 31.91 29.25 4,684.26 Net Current Assets 107.62 1,000.52 1,885.27 1,383.98 17.86 226.61 643.34 681.73 1,108.00 647.21 Total Assets 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 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 25,201.23 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 25,089.94 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 -151.47 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 17.15 2.59 1.26 0.17 0.11 0.02 0.00 0.95 0.00 Current Liabilities 35.66 31.72 33.54 141.81 464.73 413.48 402.44 426.11 466.01 4,884.42 Trade Payables 1.13 0.48 0.81 0.65 1.15 1.32 0.52 0.87 1.31 5.32 Other Current Liabilities 34.53 31.24 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 0.00 13.43 113.99 447.63 399.40 391.96 414.24 454.80 4,851.52 Total Liabilities 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 10,429.38 Net Block 6.30 6.42 8.28 526.92 526.46 514.30 514.50 366.35 355.98 227.70 Gross Block 9.50 96.98 104.41 623.00 622.18 609.15 609.14 461.60 450.89 322.19 Accumulated Depreciation 3.20 90.56 96.13 96.08 95.72 94.85 94.64 95.25 94.91 94.49 Non Current Assets 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 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 24,008.76 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 40.03 183.01 141.47 154.99 231.29 310.80 321.84 281.13 0.00 Other Non Current Assets 242.60 0.51 2.15 6.52 3.19 52.49 200.61 100.21 150.49 0.00 Current Assets 136.93 1,008.26 1,963.83 1,563.86 521.20 700.64 1,074.63 1,163.64 1,615.56 5,526.87 Current Investments 0.00 757.80 1,846.58 60.43 407.92 392.91 919.92 700.75 1,355.23 815.35 Inventories 0.00 0.00 0.28 0.13 0.31 0.12 0.14 0.06 0.13 0.14 Sundry Debtors 0.00 0.00 0.53 0.59 0.61 0.31 0.61 0.38 0.31 0.22 Cash & Bank 10.19 81.21 12.53 1,423.01 48.24 268.53 146.62 424.85 222.67 7.88 Other Current Assets 126.74 168.78 103.44 66.91 64.12 38.77 7.34 37.60 37.22 4,703.28 Short Term Loans & Adv. 13.10 0.47 0.47 12.79 11.15 0.57 1.13 32.83 34.38 4,702.07 Net Current Assets 101.27 976.54 1,930.29 1,422.05 56.47 287.16 672.19 737.53 1,149.55 642.45 Total Assets 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 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 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 806.99 Adjustment -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 -30.89 -8.31 -24.20 -14.86 Changes in Working Capital -169.18 987.36 -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 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 -866.97 Others 443.60 1,574.45 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 1,631.10 -923.34 1,147.22 796.01 872.26 0.00 0.00 0.00 0.00 PBT 342.69 354.57 630.26 429.90 979.69 818.96 0.00 0.00 0.00 0.00 Adjustment 551.17 463.73 -358.60 801.80 -219.37 -105.79 0.00 0.00 0.00 0.00 Changes in Working Capital -167.96 999.75 -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 1,818.05 -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 -186.95 -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 -1,122.78 -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 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 -866.97 Others 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 517.85 31.19 359.83 867.73 Cash from Financing Activity -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 75.13 0.99 1,406.98 1.09 60.28 33.16 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 3.48 75.13 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.) 987.46 918.48 659.20 610.84 535.80 496.87 466.06 435.66 413.62 360.21 ROA 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% 12.17% 10.93% 14.46% 10.88% ROE 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% 13.22% 12.01% 23.75% 21.96% ROCE 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% 14.56% 13.60% 25.21% 22.78% Fixed Asset Turnover 18.81 9.80 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 6.27 7.63 11.70 33.84 20.05 25.05 71.48 288.75 511.00 Cash Conversion Cycle -6.85 -6.27 -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 2264.46 1601.03 1374.19 1203.45 1078.17 929.56 779.95 669.50 518.35 ROA 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% 2.55% 2.32% 8.88% 7.81% ROE 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% 2.67% 2.46% 12.60% 13.39% ROCE 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% 3.39% 3.41% 13.66% 14.04% Fixed Asset Turnover 8.11 4.17 2.32 0.75 0.85 0.64 0.65 0.65 2.32 3.10 Receivable days 0.00 0.00 0.24 0.47 0.32 0.43 0.52 0.43 0.11 0.09 Inventory Days 0.00 0.00 0.09 0.17 0.15 0.12 0.11 0.12 0.05 0.08 Payable days 6.90 6.85 8.06 11.88 29.37 23.13 26.37 50.17 157.34 239.32 Cash Conversion Cycle -6.90 -6.85 -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

qualified institutional buyers

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
23rd Oct 2019, 15:57 PM

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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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