Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

70/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

7264.90

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

7070.00
7488.95
6931.00
7078.00

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

181345
13073.61
7488.95
4294.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81,179.71
16.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,146.82
1.69%
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.20
0.47
2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.25
-2.54
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

31.94
71.94
-3.72

P:E (Median)

8 Years
5 Years
3 Years

10.86
12.29
13.53

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

89.16
117.88
138.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 77.01 78.65 -2.09% 90.54 84.71 6.88% 1,623.64 1,522.27 6.66% 83.96 90.83 -7.56%
Expenses 24.38 24.89 -2.05% 32.71 25.34 29.08% 30.19 21.75 38.80% 32.10 25.17 27.53%
EBITDA 52.63 53.76 -2.10% 57.83 59.37 -2.59% 1,593.45 1,500.52 6.19% 51.86 65.66 -21.02%
EBIDTM 68.34% 68.35% 63.87% 70.09% 98.14% 98.57% 61.77% 72.29%
Other Income 19.34 16.04 20.57% 16.39 14.50 13.03% 13.34 13.26 0.60% 12.79 12.90 -0.85%
Interest 4.92 0.80 515.00% 0.69 0.78 -11.54% 0.67 0.79 -15.19% 0.66 0.78 -15.38%
Depreciation 7.97 7.97 0.00% 7.96 7.94 0.25% 7.96 7.91 0.63% 7.95 7.92 0.38%
PBT 59.08 61.03 -3.20% 65.57 65.15 0.64% 1,598.16 1,505.08 6.18% 56.04 69.86 -19.78%
Tax 13.95 14.90 -6.38% 16.33 16.03 1.87% 24.16 18.67 29.41% 12.83 21.00 -38.90%
PAT 45.13 46.13 -2.17% 49.24 49.12 0.24% 1,574.00 1,486.41 5.89% 43.21 48.86 -11.56%
PATM 58.60% 58.65% 54.38% 57.99% 96.94% 97.64% 51.47% 53.79%
EPS 4.05 4.14 -2.17% 4.42 4.41 0.23% 141.42 133.55 5.89% 3.88 4.39 -11.62%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 86.69 89.46 -3.10% 98.41 95.57 2.97% 187.60 147.01 27.61% 91.33 97.65 -6.47%
Expenses 31.88 32.59 -2.18% 36.82 31.12 18.32% 36.52 25.21 44.86% 36.83 28.50 29.23%
EBITDA 54.81 56.87 -3.62% 61.59 64.45 -4.44% 151.08 121.80 24.04% 54.50 69.15 -21.19%
EBIDTM 63.23% 63.57% 62.59% 67.44% 80.53% 82.85% 59.67% 70.81%
Other Income 19.40 15.89 22.09% 17.62 14.56 21.02% 13.39 13.38 0.07% 12.91 12.99 -0.62%
Interest 4.92 0.80 515.00% 0.69 0.78 -11.54% 0.67 0.79 -15.19% 0.66 0.78 -15.38%
Depreciation 8.50 8.46 0.47% 8.47 8.43 0.47% 8.45 8.40 0.60% 8.44 8.42 0.24%
PBT 60.79 63.50 -4.27% 70.05 69.80 0.36% 155.35 125.99 23.30% 58.31 72.94 -20.06%
Tax 14.49 15.60 -7.12% 17.48 17.21 1.57% 19.80 45.71 -56.68% 13.53 21.77 -37.85%
PAT 46.30 47.90 -3.34% 52.57 52.59 -0.04% 135.55 80.28 68.85% 44.78 51.17 -12.49%
PATM 53.41% 53.54% 53.42% 55.03% 72.25% 54.61% 49.03% 52.40%
EPS 121.55 99.33 22.37% 115.52 93.46 23.60% 111.67 101.68 9.82% 87.10 69.96 24.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 Net Sales Growth 5.56% 383.43% -83.02% 116.66% 5.23% 7.79% -36.86% 43.44% 21.23% 6.60% 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 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 119.38 97.15 85.75 113.72 89.61 64.49 210.68 37.42 41.77 27.85 22.88 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 - 36.05 36.17 35.90 28.13 23.78 18.80 5.31 0.87 0.70 0.29 % Of Sales - 2.03% 9.84% 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% 0.04% Manufacturing Exp. - 36.37 30.12 36.18 6.66 3.58 2.99 3.04 4.02 6.30 3.53 % Of Sales - 2.05% 8.20% 1.67% 0.67% 0.38% 0.34% 0.22% 0.41% 0.79% 0.47% General & Admin Exp. - 4.32 3.69 5.40 19.02 19.80 16.87 18.23 6.52 5.11 2.98 % Of Sales - 0.24% 1.00% 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 0.64% 0.40% 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. - 20.41 15.77 36.24 35.80 17.33 172.02 10.84 30.36 15.74 0.00 % Of Sales - 1.15% 4.29% 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% EBITDA 1,755.77 1,679.31 281.72 2,050.07 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 EBITDA Margin 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% Other Income 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 39.86 1.25 Interest 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 0.19 0.19 0.19 PBT 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 Tax 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 80.42 67.12 Tax Rate 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% PAT 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 PAT before Minority Interest 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 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 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% PAT Growth 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% EPS 153.78 146.50 17.84 164.14 70.82 71.87 48.35 114.15 77.96 65.89 59.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 464.03 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 389.05 345.55 Net Sales Growth 7.99% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% Cost Of Goods Sold 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 0.46 0.66 Gross Profit 454.45 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 388.59 344.89 GP Margin 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% Total Expenditure 142.05 117.42 105.51 133.96 89.64 64.60 214.43 41.31 44.68 30.10 25.45 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.15 0.12 0.11 0.08 0.10 % Of Sales - 0% 0% 0% 0% 0% 0.02% 0.03% 0.02% 0.02% 0.03% Employee Cost - 44.46 44.16 44.54 28.13 23.78 20.76 7.23 2.28 1.99 1.63 % Of Sales - 10.35% 11.06% 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% 0.47% Manufacturing Exp. - 36.17 30.61 46.76 5.68 3.58 3.47 3.47 4.48 6.59 3.80 % Of Sales - 8.42% 7.67% 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% 1.10% General & Admin Exp. - 5.93 4.33 6.11 19.05 19.80 17.01 10.52 7.03 5.15 3.01 % Of Sales - 1.38% 1.08% 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 1.32% 0.87% 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. - 23.34 18.29 28.89 36.78 17.44 172.26 18.98 30.05 15.91 0.00 % Of Sales - 5.43% 4.58% 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% 4.73% EBITDA 321.98 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 358.95 320.10 EBITDA Margin 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% Other Income 63.32 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 Interest 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 33.86 33.71 33.61 33.33 4.10 5.24 5.39 5.48 0.96 0.40 0.43 PBT 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 399.57 322.02 Tax 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 81.12 68.33 Tax Rate 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% PAT 279.20 4,055.68 204.24 -65.81 221.05 269.87 495.69 341.59 413.83 318.45 253.69 PAT before Minority Interest 183.51 4,125.61 208.56 22.38 221.05 269.87 495.69 341.59 413.83 318.45 253.69 Minority Interest -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% PAT Growth 20.38% 1,885.74% - - -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% EPS 25.09 364.39 18.35 -5.91 19.86 24.25 44.54 30.69 37.18 28.61 22.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 15,387.86 14,016.77 10,692.49 10,989.42 10,221.74 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 15,276.57 13,905.48 10,581.20 10,878.13 10,110.45 7,224.94 6,686.76 5,851.58 5,418.34 5,075.46 Non-Current Liabilities 512.30 301.24 -39.98 -118.94 -151.94 34.71 33.20 31.01 30.31 21.55 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 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.15 0.04 0.00 Current Liabilities 168.75 185.19 228.70 35.64 31.05 31.33 138.79 462.75 411.72 400.33 Trade Payables 3.83 0.82 3.92 1.12 0.48 0.70 0.52 1.09 1.05 0.29 Other Current Liabilities 155.20 174.63 211.18 34.52 30.01 17.38 24.70 14.22 11.42 8.69 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 9.72 9.74 13.60 0.00 0.56 13.25 113.57 447.44 399.25 391.35 Total Liabilities 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 Net Block 119.70 146.99 175.18 6.24 6.36 6.52 6.92 7.13 7.34 7.55 Gross Block 207.73 206.62 206.47 9.36 96.84 96.86 97.31 97.33 97.35 97.37 Accumulated Depreciation 88.03 59.63 31.29 3.12 90.48 90.34 90.39 90.20 90.01 89.82 Non Current Assets 15,362.30 14,026.94 10,351.57 10,762.86 9,827.96 5,485.67 5,447.27 5,976.02 5,333.33 4,564.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 14,898.78 13,840.53 10,126.04 10,475.54 9,763.58 5,282.58 5,285.62 5,799.77 5,029.33 4,033.17 Long Term Loans & Adv. 165.31 38.15 49.08 38.48 40.01 179.07 137.23 151.62 226.76 306.22 Other Non Current Assets 1.26 1.27 1.27 242.60 0.51 0.00 0.00 0.00 52.40 200.52 Current Assets 706.61 476.26 529.64 143.26 272.89 1,916.60 1,522.77 480.61 638.33 1,043.67 Current Investments 593.68 360.02 392.78 6.51 24.15 1,807.90 22.75 372.74 336.27 899.19 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 28.19 26.85 30.24 10.01 81.14 5.83 1,421.46 45.19 265.00 138.96 Other Current Assets 84.74 89.44 107.64 113.64 167.60 102.87 78.56 62.68 37.06 5.52 Short Term Loans & Adv. 0.15 -0.05 -1.02 13.10 0.02 0.05 12.58 10.70 0.06 0.58 Net Current Assets 537.86 291.07 300.94 107.62 241.84 1,885.27 1,383.98 17.86 226.61 643.34 Total Assets 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 42,842.25 37,166.96 27,763.54 26,952.30 25,201.23 17,817.90 15,293.32 13,393.23 11,998.98 10,345.09 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 42,730.96 37,055.67 27,652.25 26,841.01 25,089.94 17,706.61 15,182.03 13,281.94 11,887.69 10,233.80 Non-Current Liabilities 1,827.22 1,174.74 185.39 -117.95 -153.27 37.23 36.55 35.02 35.78 27.94 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 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.17 0.11 0.02 Current Liabilities 179.91 197.22 243.72 35.66 33.52 33.54 141.81 464.73 413.48 402.44 Trade Payables 4.34 3.24 4.99 1.13 0.48 0.81 0.65 1.15 1.32 0.52 Other Current Liabilities 162.02 182.97 222.90 34.53 32.48 19.30 27.17 15.95 12.76 9.96 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 13.55 11.01 15.83 0.00 0.56 13.43 113.99 447.63 399.40 391.96 Total Liabilities 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47 Net Block 132.26 161.32 190.57 6.30 6.42 8.28 526.92 526.46 514.30 514.50 Gross Block 242.26 240.97 240.36 9.50 96.98 104.41 623.00 622.18 609.15 609.14 Accumulated Depreciation 110.00 79.65 49.79 3.20 90.56 96.13 96.08 95.72 94.85 94.64 Non Current Assets 52,805.51 44,912.06 32,036.24 26,733.08 24,367.05 15,924.84 13,907.82 13,371.78 11,747.60 9,700.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 52,327.15 44,708.91 31,791.76 26,444.05 24,300.94 15,713.90 13,215.41 12,669.64 10,932.02 8,657.43 Long Term Loans & Adv. 167.22 40.06 51.55 40.13 41.68 183.01 141.47 154.99 231.29 310.80 Other Non Current Assets 1.63 1.77 2.36 242.60 0.51 2.15 6.52 3.19 52.49 200.61 Current Assets 782.12 577.53 692.49 136.93 714.43 1,963.83 1,563.86 521.20 700.64 1,074.63 Current Investments 637.24 385.29 459.86 0.00 465.62 1,846.58 60.43 407.92 392.91 919.92 Inventories 6.46 3.60 3.36 0.00 0.00 0.28 0.13 0.31 0.12 0.14 Sundry Debtors 10.03 6.83 4.70 0.00 0.00 0.53 0.59 0.61 0.31 0.61 Cash & Bank 32.89 83.26 112.31 10.19 81.21 12.53 1,423.01 48.24 268.53 146.62 Other Current Assets 95.50 98.35 113.09 113.64 167.60 103.91 79.70 64.12 38.77 7.34 Short Term Loans & Adv. 0.42 0.20 -0.83 13.10 0.02 0.47 12.79 11.15 0.57 1.13 Net Current Assets 602.21 380.31 448.77 101.27 680.91 1,930.29 1,422.05 56.47 287.16 672.19 Total Assets 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,563.98 225.28 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 459.11 PBT 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 Adjustment -55.23 -40.84 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 -30.89 Changes in Working Capital 85.26 62.06 -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 236.00 -191.47 Cash after chg. in Working capital 1,731.15 331.13 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 508.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -167.17 -105.85 -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 -48.98 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 -89.10 -188.14 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 -348.60 Net Fixed Assets -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 Net Investments -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 Others 1,203.92 3,493.74 -609.91 443.60 1,574.45 1,398.84 157.46 362.19 -82.14 169.25 Cash from Financing Activity -1,475.16 -35.48 -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 Net Cash Inflow / Outflow -0.28 1.66 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 Opening Cash & Equivalents 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 Closing Cash & Equivalent 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,609.65 271.66 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 872.26 0.00 PBT 4,225.90 3,765.74 3,313.67 342.69 354.57 630.26 429.90 979.69 818.96 0.00 Adjustment -2,480.46 -3,489.58 -1,129.75 551.17 463.73 -358.60 801.80 -219.37 -105.79 0.00 Changes in Working Capital 58.62 102.35 -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 236.54 0.00 Cash after chg. in Working capital 1,804.06 378.51 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 949.71 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 -194.41 -106.85 -73.34 -98.26 -186.95 -166.64 -75.48 -32.94 -77.45 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 -150.74 -307.91 -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 -519.08 0.00 Net Fixed Assets -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 Net Investments -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 Others 1,142.28 3,373.97 -565.75 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 517.85 Cash from Financing Activity -1,459.54 -36.64 -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 0.00 Net Cash Inflow / Outflow -0.63 -72.89 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 0.00 Opening Cash & Equivalents 22.51 95.40 3.48 75.13 0.99 1,406.98 1.09 60.28 33.16 0.00 Closing Cash & Equivalent 21.88 22.51 95.40 3.48 75.13 1.04 1,406.98 1.09 60.28 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1382.68 1259.48 960.78 987.46 918.48 659.20 610.84 535.80 496.87 466.06 ROA 10.67% 1.56% 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% 12.17% ROE 11.09% 1.61% 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% 13.22% ROCE 11.59% 2.54% 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% 14.56% Fixed Asset Turnover 8.57 1.78 20.05 18.81 9.80 9.07 14.33 9.99 8.24 7.53 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 0.00 0.00 8.47 6.70 6.27 7.63 11.70 33.84 20.05 25.05 Cash Conversion Cycle 0.00 0.00 -8.47 -6.70 -6.27 -7.63 -11.70 -33.84 -20.05 -25.05 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 541.04 82.56 164.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 3849.60 3339.65 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 1078.17 929.56 ROA 8.33% 0.53% 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% 2.55% ROE 10.31% 0.64% 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% 2.67% ROCE 10.57% 1.00% 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% 3.39% Fixed Asset Turnover 1.78 1.66 3.15 8.11 4.17 2.32 0.75 0.85 0.64 0.65 Receivable days 7.16 5.27 4.36 0.00 0.00 0.24 0.47 0.32 0.43 0.52 Inventory Days 4.27 3.18 3.12 0.00 0.00 0.09 0.17 0.15 0.12 0.11 Payable days 183.96 184.97 8.02 6.90 6.85 8.06 11.88 29.37 23.13 26.37 Cash Conversion Cycle -172.52 -176.52 -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 -22.57 -25.74 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 1342.56 85.25 21.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

jaya hind industries private limited

parag parikh flexi cap fund

maharashtra scooters limited

niraj bajaj (as a trustee of yamuna trust)

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Holdings & Investment reports 22% rise in Q4 consolidated net profit
28th Apr 2023, 14:30 PM

Total consolidated income of the company marginally increased by 0.70% at Rs 106.09 crore for Q4FY23
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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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