Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

57/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

7835.70

19-Apr-2024

Open
High
Low
Previous Close

7924.95
7925.00
7739.50
7920.20

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

31951
2498.11
9348.95
6279.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87,150.61
14.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85,744.51
1.57%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.78
1.45
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.08
-1.20
1.87

PAT CAGR (%)

10 Years
5 Years
3 Years

31.30
85.46
187.44

P:E (Median)

8 Years
5 Years
3 Years

11.97
13.44
14.70

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

107.08
144.28
169.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 101.24 90.54 11.82% 1,663.70 1,623.64 2.47% 98.33 83.96 17.12% 77.01 78.65 -2.09%
Expenses 30.86 32.71 -5.66% 27.60 30.19 -8.58% 31.81 32.10 -0.90% 24.38 24.89 -2.05%
EBITDA 70.38 57.83 21.70% 1,636.10 1,593.45 2.68% 66.52 51.86 28.27% 52.63 53.76 -2.10%
EBIDTM 69.52% 63.87% 98.34% 98.14% 67.65% 61.77% 68.34% 68.35%
Other Income 23.75 16.39 44.91% 15.22 13.34 14.09% 15.22 12.79 19.00% 19.34 16.04 20.57%
Interest 0.55 0.69 -20.29% 0.53 0.67 -20.90% 0.54 0.66 -18.18% 4.92 0.80 515.00%
Depreciation 7.95 7.96 -0.13% 7.94 7.96 -0.25% 7.94 7.95 -0.13% 7.97 7.97 0.00%
PBT 85.63 65.57 30.59% 1,642.85 1,598.16 2.80% 73.26 56.04 30.73% 59.08 61.03 -3.20%
Tax 20.07 16.33 22.90% 71.58 24.16 196.27% 18.00 12.83 40.30% 13.95 14.90 -6.38%
PAT 65.56 49.24 33.14% 1,571.27 1,574.00 -0.17% 55.26 43.21 27.89% 45.13 46.13 -2.17%
PATM 64.76% 54.38% 94.44% 96.94% 56.20% 51.47% 58.60% 58.65%
EPS 5.89 4.42 33.26% 141.17 141.42 -0.18% 4.96 3.88 27.84% 4.05 4.14 -2.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 108.05 98.41 9.80% 224.73 187.60 19.79% 104.07 91.33 13.95% 86.69 89.46 -3.10%
Expenses 36.01 36.82 -2.20% 33.21 36.52 -9.06% 35.88 36.83 -2.58% 31.88 32.59 -2.18%
EBITDA 72.04 61.59 16.97% 191.52 151.08 26.77% 68.19 54.50 25.12% 54.81 56.87 -3.62%
EBIDTM 66.67% 62.59% 85.22% 80.53% 65.52% 59.67% 63.23% 63.57%
Other Income 24.45 17.62 38.76% 15.33 13.39 14.49% 15.22 12.91 17.89% 19.40 15.89 22.09%
Interest 0.55 0.69 -20.29% 0.53 0.67 -20.90% 0.54 0.66 -18.18% 4.92 0.80 515.00%
Depreciation 8.47 8.47 0.00% 8.45 8.45 0.00% 8.46 8.44 0.24% 8.50 8.46 0.47%
PBT 87.47 70.05 24.87% 197.87 155.35 27.37% 74.41 58.31 27.61% 60.79 63.50 -4.27%
Tax 20.53 17.48 17.45% 73.87 19.80 273.08% 18.28 13.53 35.11% 14.49 15.60 -7.12%
PAT 66.94 52.57 27.33% 124.00 135.55 -8.52% 56.13 44.78 25.35% 46.30 47.90 -3.34%
PATM 61.95% 53.42% 55.18% 72.25% 53.93% 49.03% 53.41% 53.54%
EPS 147.76 115.52 27.91% 133.99 111.67 19.99% 127.19 87.10 46.03% 121.55 99.33 22.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,940.28 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 Net Sales Growth 3.38% 5.56% 383.43% -83.02% 116.66% 5.23% 7.79% -36.86% 43.44% 21.23% 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 1,940.28 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 114.65 119.38 97.15 85.75 113.72 89.61 64.49 210.68 37.42 41.77 27.85 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 - 42.00 36.05 36.17 35.90 28.13 23.78 18.80 5.31 0.87 0.70 % Of Sales - 2.24% 2.03% 9.84% 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% Manufacturing Exp. - 51.48 36.37 30.12 36.18 6.66 3.58 2.99 3.04 4.02 6.30 % Of Sales - 2.75% 2.05% 8.20% 1.67% 0.67% 0.38% 0.34% 0.22% 0.41% 0.79% General & Admin Exp. - 4.38 4.32 3.69 5.40 19.02 19.80 16.87 18.23 6.52 5.11 % Of Sales - 0.23% 0.24% 1.00% 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 0.64% 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. - 21.52 20.41 15.77 36.24 35.80 17.33 172.02 10.84 30.36 0.00 % Of Sales - 1.15% 1.15% 4.29% 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% 1.96% EBITDA 1,825.63 1,755.77 1,679.31 281.72 2,050.07 909.10 884.60 669.81 1,357.09 930.45 774.10 EBITDA Margin 94.09% 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% Other Income 73.53 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 39.86 Interest 6.54 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 31.80 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 0.19 0.19 PBT 1,860.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 Tax 123.60 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 80.42 Tax Rate 6.64% 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% PAT 1,737.22 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 PAT before Minority Interest 1,737.22 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 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 89.53% 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% PAT Growth 1.44% 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% EPS 156.08 153.78 146.50 17.84 164.14 70.82 71.87 48.35 114.15 77.96 65.89

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 523.54 464.09 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 389.05 Net Sales Growth 12.16% 8.01% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% Cost Of Goods Sold 8.79 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 0.46 Gross Profit 514.75 454.51 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 388.59 GP Margin 98.32% 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% Total Expenditure 136.98 142.05 117.42 105.51 133.96 89.64 64.60 214.43 41.31 44.68 30.10 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.12 0.11 0.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0.02% 0.03% 0.02% 0.02% Employee Cost - 49.78 44.46 44.16 44.54 28.13 23.78 20.76 7.23 2.28 1.99 % Of Sales - 10.73% 10.35% 11.06% 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% Manufacturing Exp. - 52.23 37.02 30.61 46.76 5.68 3.58 3.47 3.47 4.48 6.59 % Of Sales - 11.25% 8.62% 7.67% 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% General & Admin Exp. - 5.39 5.08 4.33 6.11 19.05 19.80 17.01 10.52 7.03 5.15 % Of Sales - 1.16% 1.18% 1.08% 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 1.32% 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. - 25.07 23.34 18.29 28.89 36.78 17.44 172.26 18.98 30.05 0.00 % Of Sales - 5.40% 5.43% 4.58% 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% EBITDA 386.56 322.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 358.95 EBITDA Margin 73.84% 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% Other Income 74.40 63.26 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 41.02 Interest 6.54 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 33.88 33.86 33.71 33.61 33.33 4.10 5.24 5.39 5.48 0.96 0.40 PBT 420.54 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 399.57 Tax 127.17 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 81.12 Tax Rate 30.24% 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% PAT 293.37 4,850.52 4,055.68 204.24 -65.81 221.05 269.87 495.69 341.59 413.83 318.45 PAT before Minority Interest 195.32 4,946.21 4,125.61 208.56 22.38 221.05 269.87 495.69 341.59 413.83 318.45 Minority Interest -98.05 -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 56.04% 1045.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% PAT Growth 4.48% 19.60% 1,885.74% - - -18.09% -45.56% 45.11% -17.46% 29.95% EPS 26.36 435.81 364.39 18.35 -5.91 19.86 24.25 44.54 30.69 37.18 28.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15,665.27 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 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 15,553.98 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 Non-Current Liabilities 507.63 512.30 301.24 -39.98 -118.94 -151.94 34.71 33.20 31.01 30.31 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 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.15 0.04 Current Liabilities 147.72 168.75 185.19 228.70 35.64 31.05 31.33 138.79 462.75 411.72 Trade Payables 1.59 3.83 0.82 3.92 1.12 0.48 0.70 0.52 1.09 1.05 Other Current Liabilities 136.30 155.20 174.63 211.18 34.52 30.01 17.38 24.70 14.22 11.42 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 9.83 9.72 9.74 13.60 0.00 0.56 13.25 113.57 447.44 399.25 Total Liabilities 16,320.62 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 Net Block 91.55 119.70 146.99 175.18 6.24 6.36 6.52 6.92 7.13 7.34 Gross Block 208.02 207.73 206.62 206.47 9.36 96.84 96.86 97.31 97.33 97.35 Accumulated Depreciation 116.47 88.03 59.63 31.29 3.12 90.48 90.34 90.39 90.20 90.01 Non Current Assets 15,640.68 15,541.36 14,026.94 10,351.57 10,762.86 9,827.96 5,485.67 5,447.27 5,976.02 5,333.33 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 15,165.15 15,077.84 13,840.53 10,126.04 10,475.54 9,763.58 5,282.58 5,285.62 5,799.77 5,029.33 Long Term Loans & Adv. 208.15 165.31 38.15 49.08 38.48 40.01 179.07 137.23 151.62 226.76 Other Non Current Assets 1.90 1.26 1.27 1.27 242.60 0.51 0.00 0.00 0.00 52.40 Current Assets 679.94 527.55 476.26 529.64 143.26 272.89 1,916.60 1,522.77 480.61 638.33 Current Investments 559.24 414.62 360.02 392.78 6.51 24.15 1,807.90 22.75 372.74 336.27 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 34.02 28.19 26.85 30.24 10.01 81.14 5.83 1,421.46 45.19 265.00 Other Current Assets 86.68 84.59 89.44 107.64 126.74 167.60 102.87 78.56 62.68 37.06 Short Term Loans & Adv. 0.08 0.15 -0.05 -1.02 13.10 0.02 0.05 12.58 10.70 0.06 Net Current Assets 532.22 358.80 291.07 300.94 107.62 241.84 1,885.27 1,383.98 17.86 226.61 Total Assets 16,320.62 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 44,182.78 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 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 44,071.49 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 Non-Current Liabilities 1,466.14 1,827.22 1,174.74 185.39 -117.95 -153.27 37.23 36.55 35.02 35.78 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 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.17 0.11 Current Liabilities 159.06 179.91 197.22 243.72 35.66 33.52 33.54 141.81 464.73 413.48 Trade Payables 1.78 4.34 3.24 4.99 1.13 0.48 0.81 0.65 1.15 1.32 Other Current Liabilities 142.88 162.02 182.97 222.90 34.53 32.48 19.30 27.17 15.95 12.76 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 14.40 13.55 11.01 15.83 0.00 0.56 13.43 113.99 447.63 399.40 Total Liabilities 53,188.10 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 Net Block 103.58 132.26 161.32 190.57 6.30 6.42 8.28 526.92 526.46 514.30 Gross Block 244.01 242.26 240.97 240.36 9.50 96.98 104.41 623.00 622.18 609.15 Accumulated Depreciation 140.43 110.00 79.65 49.79 3.20 90.56 96.13 96.08 95.72 94.85 Non Current Assets 52,259.72 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 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 51,769.35 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 Long Term Loans & Adv. 210.40 167.22 40.06 51.55 40.13 41.68 183.01 141.47 154.99 231.29 Other Non Current Assets 2.46 1.63 1.77 2.36 242.60 0.51 2.15 6.52 3.19 52.49 Current Assets 928.38 782.12 577.53 692.49 136.93 714.43 1,963.83 1,563.86 521.20 700.64 Current Investments 786.07 637.24 385.29 459.86 0.00 465.62 1,846.58 60.43 407.92 392.91 Inventories 3.80 6.46 3.60 3.36 0.00 0.00 0.28 0.13 0.31 0.12 Sundry Debtors 6.54 10.03 6.83 4.70 0.00 0.00 0.53 0.59 0.61 0.31 Cash & Bank 39.47 32.89 83.26 112.31 10.19 81.21 12.53 1,423.01 48.24 268.53 Other Current Assets 92.50 95.08 98.35 113.09 126.74 167.60 103.91 79.70 64.12 38.77 Short Term Loans & Adv. 0.43 0.42 0.20 -0.83 13.10 0.02 0.47 12.79 11.15 0.57 Net Current Assets 769.32 602.21 380.31 448.77 101.27 680.91 1,930.29 1,422.05 56.47 287.16 Total Assets 53,188.10 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,669.47 1,581.19 225.28 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 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 Adjustment -39.36 -38.02 -40.84 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 Changes in Working Capital 53.52 85.26 62.06 -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 236.00 Cash after chg. in Working capital 1,793.01 1,748.36 331.13 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.54 -167.17 -105.85 -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 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 -133.36 -106.31 -188.14 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 Net Fixed Assets -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 0.02 Net Investments -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 Others 98.86 1,186.71 3,493.74 -609.91 443.60 1,574.45 1,398.84 157.46 362.19 -82.14 Cash from Financing Activity -1,532.39 -1,475.16 -35.48 -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 Net Cash Inflow / Outflow 3.72 -0.28 1.66 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 Opening Cash & Equivalents 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 Closing Cash & Equivalent 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,727.65 1,609.65 271.66 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 872.26 PBT 5,011.51 4,225.90 3,765.74 3,313.67 342.69 354.57 630.26 429.90 979.69 818.96 Adjustment -3,231.62 -2,480.46 -3,489.58 -1,129.75 551.17 463.73 -358.60 801.80 -219.37 -105.79 Changes in Working Capital 68.64 58.62 102.35 -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 236.54 Cash after chg. in Working capital 1,848.53 1,804.06 378.51 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 949.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.88 -194.41 -106.85 -73.34 -98.26 -186.95 -166.64 -75.48 -32.94 -77.45 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 -136.84 -150.74 -307.91 -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 -519.08 Net Fixed Assets -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 0.02 Net Investments -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 Others 95.38 1,142.28 3,373.97 -565.75 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 Cash from Financing Activity -1,586.91 -1,459.54 -36.64 -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 Net Cash Inflow / Outflow 3.90 -0.63 -72.89 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 Opening Cash & Equivalents 21.88 22.51 95.40 3.48 75.13 0.99 1,406.98 1.09 60.28 33.16 Closing Cash & Equivalent 25.78 21.88 22.51 95.40 3.48 75.13 1.04 1,406.98 1.09 60.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1407.61 1382.68 1259.48 960.78 987.46 918.48 659.20 610.84 535.80 496.87 ROA 10.57% 10.67% 1.56% 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% ROE 11.02% 11.09% 1.61% 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% ROCE 11.50% 11.59% 2.54% 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% Fixed Asset Turnover 9.02 8.57 1.78 20.05 18.81 9.80 9.07 14.33 9.99 8.24 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 0.00 8.47 6.70 6.27 7.63 11.70 33.84 20.05 Cash Conversion Cycle 0.00 0.00 0.00 -8.47 -6.70 -6.27 -7.63 -11.70 -33.84 -20.05 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 257.32 541.04 82.56 164.32 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3970.06 3849.60 3339.65 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 1078.17 ROA 9.26% 8.33% 0.53% 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% ROE 11.37% 10.31% 0.64% 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% ROCE 11.53% 10.57% 1.00% 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% Fixed Asset Turnover 1.91 1.78 1.66 3.15 8.11 4.17 2.32 0.75 0.85 0.64 Receivable days 6.52 7.16 5.27 4.36 0.00 0.00 0.24 0.47 0.32 0.43 Inventory Days 4.03 4.27 3.18 3.12 0.00 0.00 0.09 0.17 0.15 0.12 Payable days 116.59 183.96 184.97 8.02 6.90 6.85 8.06 11.88 29.37 23.13 Cash Conversion Cycle -106.04 -172.52 -176.52 -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 -22.57 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 723.12 1342.56 85.25 21.40 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)

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
30th Jan 2024, 16:07 PM

Read More

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.

Feedback