Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

59/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

7332.05

22-Sep-2023

Open
High
Low
Previous Close

7348.00
7419.00
7310.05
7346.60

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

21167
1555.04
7640.00
5560.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

81,624.33
15.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81,584.86
1.68%
1.85

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

11.46
12.61
14.16

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.34
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

96.18
128.22
151.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 98.33 83.96 17.12% 77.01 78.65 -2.09% 90.54 84.71 6.88% 1,623.64 1,522.27 6.66%
Expenses 31.81 32.10 -0.90% 24.38 24.89 -2.05% 32.71 25.34 29.08% 30.19 21.75 38.80%
EBITDA 66.52 51.86 28.27% 52.63 53.76 -2.10% 57.83 59.37 -2.59% 1,593.45 1,500.52 6.19%
EBIDTM 67.65% 61.77% 68.34% 68.35% 63.87% 70.09% 98.14% 98.57%
Other Income 15.22 12.79 19.00% 19.34 16.04 20.57% 16.39 14.50 13.03% 13.34 13.26 0.60%
Interest 0.54 0.66 -18.18% 4.92 0.80 515.00% 0.69 0.78 -11.54% 0.67 0.79 -15.19%
Depreciation 7.94 7.95 -0.13% 7.97 7.97 0.00% 7.96 7.94 0.25% 7.96 7.91 0.63%
PBT 73.26 56.04 30.73% 59.08 61.03 -3.20% 65.57 65.15 0.64% 1,598.16 1,505.08 6.18%
Tax 18.00 12.83 40.30% 13.95 14.90 -6.38% 16.33 16.03 1.87% 24.16 18.67 29.41%
PAT 55.26 43.21 27.89% 45.13 46.13 -2.17% 49.24 49.12 0.24% 1,574.00 1,486.41 5.89%
PATM 56.20% 51.47% 58.60% 58.65% 54.38% 57.99% 96.94% 97.64%
EPS 4.96 3.88 27.84% 4.05 4.14 -2.17% 4.42 4.41 0.23% 141.42 133.55 5.89%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 104.07 91.33 13.95% 86.69 89.46 -3.10% 98.41 95.57 2.97% 187.60 147.01 27.61%
Expenses 35.88 36.83 -2.58% 31.88 32.59 -2.18% 36.82 31.12 18.32% 36.52 25.21 44.86%
EBITDA 68.19 54.50 25.12% 54.81 56.87 -3.62% 61.59 64.45 -4.44% 151.08 121.80 24.04%
EBIDTM 65.52% 59.67% 63.23% 63.57% 62.59% 67.44% 80.53% 82.85%
Other Income 15.22 12.91 17.89% 19.40 15.89 22.09% 17.62 14.56 21.02% 13.39 13.38 0.07%
Interest 0.54 0.66 -18.18% 4.92 0.80 515.00% 0.69 0.78 -11.54% 0.67 0.79 -15.19%
Depreciation 8.46 8.44 0.24% 8.50 8.46 0.47% 8.47 8.43 0.47% 8.45 8.40 0.60%
PBT 74.41 58.31 27.61% 60.79 63.50 -4.27% 70.05 69.80 0.36% 155.35 125.99 23.30%
Tax 18.28 13.53 35.11% 14.49 15.60 -7.12% 17.48 17.21 1.57% 19.80 45.71 -56.68%
PAT 56.13 44.78 25.35% 46.30 47.90 -3.34% 52.57 52.59 -0.04% 135.55 80.28 68.85%
PATM 53.93% 49.03% 53.41% 53.54% 53.42% 55.03% 72.25% 54.61%
EPS 127.19 87.10 46.03% 121.55 99.33 22.37% 115.52 93.46 23.60% 111.67 101.68 9.82%

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 1,889.52 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 6.78% 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 1,889.52 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 119.09 119.38 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 1,770.43 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 93.70% 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% Other Income 64.29 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 39.86 Interest 6.82 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 31.83 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 0.19 0.19 PBT 1,796.07 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 72.44 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 80.42 Tax Rate 4.03% 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% PAT 1,723.63 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 1,723.63 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 91.22% 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% PAT Growth 6.08% 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% EPS 154.86 153.78 146.50 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 476.77 464.09 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 389.05 Net Sales Growth 12.61% 8.01% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% Cost Of Goods Sold 8.90 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 0.46 Gross Profit 467.87 454.51 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 388.59 GP Margin 98.13% 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% Total Expenditure 141.10 142.05 117.42 105.51 133.96 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 335.67 322.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 358.95 EBITDA Margin 70.41% 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% Other Income 65.63 63.26 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 41.02 Interest 6.82 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 360.60 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 399.57 Tax 70.05 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 81.12 Tax Rate 19.43% 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% PAT 290.55 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 -95.23 -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.94% 1045.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% PAT Growth 28.82% 19.60% 1,885.74% - - -18.09% -45.56% 45.11% -17.46% 29.95% EPS 26.11 435.81 364.39 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)

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
27th Jul 2023, 16:12 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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