Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

56/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

1924.60

03-Apr-2020

Open
High
Low
Previous Close

1780.00
1930.00
1700.00
1754.55

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

47263
881.41
3950.00
1460.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,440.69
6.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,430.50
1.69%
0.77

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

8.14
9.91
11.18

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.35
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.91
56.47
67.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 77.65 109.19 -28.89% 713.76 697.50 2.33% 72.78 104.35 -30.25% 82.59 105.34 -21.60%
Expenses 26.39 15.35 71.92% 23.74 18.00 31.89% 30.19 14.27 111.56% 36.91 18.03 104.71%
EBITDA 51.26 93.84 -45.38% 690.02 679.50 1.55% 42.59 90.08 -52.72% 45.68 87.31 -47.68%
EBIDTM 66.01% 85.94% 96.67% 97.42% 58.52% 86.32% 55.31% 82.88%
Other Income 10.50 1.17 797.44% 10.54 1.14 824.56% 10.50 1.16 805.17% 1.17 1.07 9.35%
Interest 2.58 0.00 0 2.58 0.00 0 2.58 0.00 0 0.00 0.00 0
Depreciation 7.82 0.87 798.85% 7.81 1.10 610.00% 7.82 1.25 525.60% 0.88 1.32 -33.33%
PBT 51.36 94.14 -45.44% 690.17 679.54 1.56% 42.69 89.99 -52.56% 45.97 87.06 -47.20%
Tax 20.10 33.52 -40.04% 23.59 33.48 -29.54% 19.85 32.47 -38.87% 21.98 -3.54 -
PAT 31.26 60.62 -48.43% 666.58 646.06 3.18% 22.84 57.52 -60.29% 23.99 90.60 -73.52%
PATM 40.26% 55.52% 93.39% 92.63% 31.38% 55.12% 29.05% 86.01%
EPS 2.81 5.45 -48.44% 59.90 58.05 3.19% 2.05 5.17 -60.35% 2.16 8.14 -73.46%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 86.86 109.61 -20.76% 117.60 129.36 -9.09% 78.63 104.71 -24.91% 83.02 105.71 -21.46%
Expenses 32.44 15.36 111.20% 27.87 18.00 54.83% 33.52 14.28 134.73% 36.92 18.05 104.54%
EBITDA 54.42 94.25 -42.26% 89.73 111.36 -19.42% 45.11 90.43 -50.12% 46.10 87.66 -47.41%
EBIDTM 62.65% 85.99% 76.30% 86.09% 57.37% 86.36% 55.53% 82.92%
Other Income 10.57 1.17 803.42% 13.06 1.14 1,045.61% 10.50 1.16 805.17% 1.18 1.06 11.32%
Interest 2.58 0.00 0 2.58 0.00 0 2.58 0.00 0 0.00 0.00 0
Depreciation 8.28 0.87 851.72% 8.25 1.10 650.00% 8.25 1.25 560.00% 0.88 1.33 -33.83%
PBT 54.13 94.55 -42.75% 91.96 111.40 -17.45% 44.78 90.34 -50.43% 46.40 87.39 -46.90%
Tax 20.46 33.85 -39.56% 23.90 33.32 -28.27% 19.99 32.59 -38.66% 21.88 -3.41 -
PAT 33.67 60.70 -44.53% 68.06 78.08 -12.83% 24.79 57.75 -57.07% 24.52 90.80 -73.00%
PATM 38.76% 55.38% 57.87% 60.36% 31.53% 55.15% 29.54% 85.90%
EPS 83.80 70.19 19.39% 92.43 68.70 34.54% 60.14 63.91 -5.90% 71.12 63.99 11.14%

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 946.78 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 812.13 Net Sales Growth -6.85% 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 946.78 998.71 949.09 880.49 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 117.23 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 829.55 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 640.62 1,067.47 805.86 EBITDA Margin 87.62% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% 98.87% 99.34% 99.23% Other Income 32.71 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 1.35 Interest 7.74 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Depreciation 24.33 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 0.22 PBT 830.19 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 806.99 Tax 85.52 121.45 84.18 134.31 88.05 96.77 80.42 67.12 75.35 69.03 35.66 Tax Rate 10.30% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% 4.42% PAT 744.67 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 771.33 PAT before Minority Interest 744.67 788.19 799.93 538.18 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 78.65% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% 87.58% 93.07% 94.98% PAT Growth -12.88% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% 29.66% Unadjusted EPS 66.92 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 366.11 431.78 419.67 842.11 469.84 523.93 389.05 345.55 295.31 898.14 716.91 Net Sales Growth -18.53% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% 25.28% Cost Of Goods Sold 4.43 0.00 0.00 0.93 1.11 0.84 0.46 0.66 0.65 0.64 0.37 Gross Profit 361.68 431.78 419.67 841.18 468.73 523.09 388.59 344.89 294.66 897.50 716.54 GP Margin 98.79% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% 99.95% Total Expenditure 130.75 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 235.36 342.14 355.07 627.68 428.53 479.25 358.95 320.10 283.70 886.48 706.55 EBITDA Margin 64.29% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% 98.55% Other Income 35.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 5.72 2.27 2.51 Interest 7.74 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Depreciation 25.66 4.10 5.24 5.39 5.48 0.96 0.40 0.43 0.47 0.48 0.48 PBT 237.27 342.69 354.57 630.26 429.90 513.19 399.57 322.02 288.94 888.27 708.58 Tax 86.23 121.64 84.70 134.57 88.31 99.36 81.12 68.33 76.46 72.27 36.69 Tax Rate 36.34% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 8.14% 5.18% PAT 151.04 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 671.89 PAT before Minority Interest 115.40 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 671.89 Minority Interest -35.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 41.26% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 90.85% 93.72% PAT Growth -47.43% -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% 27.82% -75.68% 21.45% Unadjusted EPS 307.49 273.90 238.50 222.20 203.50 182.30 178.60 166.80 150.90 217.00 134.60

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

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