Nifty

:

10705.75

Sensex

:

36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

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Nifty
Sensex

:
:

10705.75
36329.01

-93.90 (-0.87%)
-345.51 (-0.94%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

49/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

2852.90

07-Jul-2020

Open
High
Low
Previous Close

2684.00
2888.00
2668.00
2654.45

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

182514
5095.85
3950.00
1460.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,733.12
10.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,620.81
2.54%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.92
-3.49
-2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.56
-9.55
-6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

6.21
7.53
31.69

P:E (Median)

8 Years
5 Years
3 Years

8.28
9.95
11.18

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.34
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.73
59.49
72.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,299.60 82.59 1,473.56% 77.65 109.19 -28.89% 713.76 697.50 2.33% 72.78 104.35 -30.25%
Expenses 33.40 36.91 -9.51% 26.39 15.35 71.92% 23.74 18.00 31.89% 30.19 14.27 111.56%
EBITDA 1,266.20 45.68 2,671.89% 51.26 93.84 -45.38% 690.02 679.50 1.55% 42.59 90.08 -52.72%
EBIDTM 97.43% 55.31% 66.01% 85.94% 96.67% 97.42% 58.52% 86.32%
Other Income 10.53 1.17 800.00% 10.50 1.17 797.44% 10.54 1.14 824.56% 10.50 1.16 805.17%
Interest 4.80 0.00 0 2.58 0.00 0 2.58 0.00 0 2.58 0.00 0
Depreciation 8.06 0.88 815.91% 7.82 0.87 798.85% 7.81 1.10 610.00% 7.82 1.25 525.60%
PBT 1,263.87 45.97 2,649.34% 51.36 94.14 -45.44% 690.17 679.54 1.56% 42.69 89.99 -52.56%
Tax 157.68 21.98 617.38% 20.10 33.52 -40.04% 23.59 33.48 -29.54% 19.85 32.47 -38.87%
PAT 1,106.19 23.99 4,511.05% 31.26 60.62 -48.43% 666.58 646.06 3.18% 22.84 57.52 -60.29%
PATM 85.12% 29.05% 40.26% 55.52% 93.39% 92.63% 31.38% 55.12%
EPS 99.39 2.16 4,501.39% 2.81 5.45 -48.44% 59.89 58.05 3.17% 2.05 5.17 -60.35%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 110.29 83.02 32.85% 86.86 109.61 -20.76% 117.60 129.36 -9.09% 78.63 104.71 -24.91%
Expenses 40.13 36.92 8.69% 32.44 15.36 111.20% 27.87 18.00 54.83% 33.52 14.28 134.73%
EBITDA 70.16 46.10 52.19% 54.42 94.25 -42.26% 89.73 111.36 -19.42% 45.11 90.43 -50.12%
EBIDTM 63.67% 55.53% 62.65% 85.99% 76.30% 86.09% 57.37% 86.36%
Other Income 8.18 1.18 593.22% 10.57 1.17 803.42% 13.06 1.14 1,045.61% 10.50 1.16 805.17%
Interest 4.80 0.00 0 2.58 0.00 0 2.58 0.00 0 2.58 0.00 0
Depreciation 8.55 0.88 871.59% 8.28 0.87 851.72% 8.25 1.10 650.00% 8.25 1.25 560.00%
PBT 64.99 46.40 40.06% 54.13 94.55 -42.75% 91.96 111.40 -17.45% 44.78 90.34 -50.43%
Tax 169.13 21.88 672.99% 20.46 33.85 -39.56% 23.90 33.32 -28.27% 19.99 32.59 -38.66%
PAT -104.14 24.52 - 33.67 60.70 -44.53% 68.06 78.08 -12.83% 24.79 57.75 -57.07%
PATM -94.28% 29.54% 38.76% 55.38% 57.87% 60.36% 31.53% 55.15%
EPS -9.36 2.20 - 3.03 5.45 -44.40% 6.12 7.02 -12.82% 2.23 5.19 -57.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 Net Sales Growth - 116.66% 5.23% 7.79% -36.86% 43.44% 21.23% 6.60% 16.11% -39.70% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 647.93 1,074.56 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 113.72 89.61 64.49 210.68 37.42 41.77 27.85 22.88 7.31 7.09 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 - 35.90 28.13 23.78 18.80 5.31 0.87 0.70 0.29 1.07 1.92 % Of Sales - 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% 0.04% 0.17% 0.18% Manufacturing Exp. - 36.18 5.68 3.58 2.99 3.04 4.02 6.30 3.53 0.17 0.54 % Of Sales - 1.67% 0.57% 0.38% 0.34% 0.22% 0.41% 0.79% 0.47% 0.03% 0.05% General & Admin Exp. - 5.40 19.02 19.80 16.87 18.23 6.52 5.11 2.98 2.21 0.24 % Of Sales - 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 0.64% 0.40% 0.34% 0.02% 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. - 36.24 36.78 17.33 172.02 10.84 30.36 15.74 16.08 3.86 0.00 % Of Sales - 1.67% 3.68% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% 0.60% 0.41% EBITDA - 2,050.07 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 640.62 1,067.47 EBITDA Margin - 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% 98.87% 99.34% Other Income - 42.07 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 Interest - 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation - 31.51 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 PBT - 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Tax - 221.22 121.45 84.18 134.31 88.05 96.77 80.42 67.12 75.35 69.03 Tax Rate - 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% PAT - 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 PAT before Minority Interest - 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% 87.58% 93.07% PAT Growth - 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% EPS - 164.14 70.82 71.87 48.35 114.15 77.96 65.89 59.60 50.98 89.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 393.38 431.78 419.67 842.11 469.84 523.93 389.05 345.55 295.31 898.14 Net Sales Growth - -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% Cost Of Goods Sold - 7.66 0.00 0.00 0.93 1.11 0.84 0.46 0.66 0.65 0.64 Gross Profit - 385.72 431.78 419.67 841.18 468.73 523.09 388.59 344.89 294.66 897.50 GP Margin - 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% Total Expenditure - 133.96 89.64 64.60 214.43 41.31 44.68 30.10 25.45 11.61 11.66 Power & Fuel Cost - 0.00 0.00 0.00 0.15 0.12 0.11 0.08 0.10 0.10 0.10 % Of Sales - 0% 0% 0% 0.02% 0.03% 0.02% 0.02% 0.03% 0.03% 0.01% Employee Cost - 44.54 28.13 23.78 20.76 7.23 2.28 1.99 1.63 4.23 5.42 % Of Sales - 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% 0.47% 1.43% 0.60% Manufacturing Exp. - 46.76 5.68 3.58 3.47 3.47 4.48 6.59 3.80 0.41 0.83 % Of Sales - 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% 1.10% 0.14% 0.09% General & Admin Exp. - 6.11 19.05 19.80 17.01 10.52 7.03 5.15 3.01 2.24 0.26 % Of Sales - 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 1.32% 0.87% 0.76% 0.03% 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. - 28.89 36.78 17.44 172.26 18.98 30.05 15.91 16.35 4.08 0.00 % Of Sales - 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% 4.73% 1.38% 0.50% EBITDA - 259.42 342.14 355.07 627.68 428.53 479.25 358.95 320.10 283.70 886.48 EBITDA Margin - 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% Other Income - 42.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 5.72 2.27 Interest - 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation - 33.33 4.10 5.24 5.39 5.48 0.96 0.40 0.43 0.47 0.48 PBT - 255.86 342.69 354.57 630.26 429.90 513.19 399.57 322.02 288.94 888.27 Tax - 233.48 121.64 84.70 134.57 88.31 99.36 81.12 68.33 76.46 72.27 Tax Rate - 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 8.14% PAT - -65.81 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 PAT before Minority Interest - 22.38 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 816.00 Minority Interest - -88.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 90.85% PAT Growth - - -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% 27.82% -75.68% EPS - -5.91 19.86 24.25 44.54 30.69 37.18 28.61 22.79 17.83 73.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,692.49 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 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 10,581.20 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 Non-Current Liabilities -22.59 -118.94 -152.60 34.71 33.20 31.01 30.31 21.55 21.23 22.89 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 18.79 18.30 17.15 2.59 1.26 0.15 0.04 0.00 0.00 0.95 Current Liabilities 211.31 35.64 31.71 31.33 138.79 462.75 411.72 400.33 424.42 462.17 Trade Payables 3.92 1.12 0.48 0.70 0.52 1.09 1.05 0.29 0.66 0.75 Other Current Liabilities 207.39 34.52 31.23 17.38 24.70 14.22 11.42 8.69 9.66 6.97 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 0.00 13.25 113.57 447.44 399.25 391.35 414.10 454.45 Total Liabilities 10,881.21 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 Net Block 175.18 6.24 6.36 6.52 6.92 7.13 7.34 7.55 11.82 12.09 Gross Block 206.47 9.36 96.84 96.86 97.31 97.33 97.35 97.37 102.33 102.40 Accumulated Depreciation 31.29 3.12 90.48 90.34 90.39 90.20 90.01 89.82 90.51 90.31 Non Current Assets 10,337.16 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 Non Current Investment 10,126.04 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 Long Term Loans & Adv. 34.67 38.48 38.47 179.07 137.23 151.62 226.76 306.22 316.95 277.59 Other Non Current Assets 1.27 242.60 0.51 0.00 0.00 0.00 52.40 200.52 100.20 150.20 Current Assets 544.05 143.26 1,032.23 1,916.60 1,522.77 480.61 638.33 1,043.67 1,106.15 1,570.17 Current Investments 392.78 6.51 781.95 1,807.90 22.75 372.74 336.27 899.19 668.08 1,317.62 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 30.24 10.01 81.14 5.83 1,421.46 45.19 265.00 138.96 402.44 221.81 Other Current Assets 121.03 113.64 168.78 102.82 78.56 62.68 37.06 5.52 35.63 30.74 Short Term Loans & Adv. 13.23 13.10 0.36 0.05 12.58 10.70 0.06 0.58 31.91 29.25 Net Current Assets 332.74 107.62 1,000.52 1,885.27 1,383.98 17.86 226.61 643.34 681.73 1,108.00 Total Assets 10,881.21 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 27,763.54 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 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 27,652.25 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 Non-Current Liabilities 205.46 -117.95 -151.47 37.23 36.55 35.02 35.78 27.94 28.64 23.36 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 21.02 18.30 17.15 2.59 1.26 0.17 0.11 0.02 0.00 0.95 Current Liabilities 223.65 35.66 31.72 33.54 141.81 464.73 413.48 402.44 426.11 466.01 Trade Payables 4.99 1.13 0.48 0.81 0.65 1.15 1.32 0.52 0.87 1.31 Other Current Liabilities 218.66 34.53 31.24 19.30 27.17 15.95 12.76 9.96 11.00 9.90 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 0.00 13.43 113.99 447.63 399.40 391.96 414.24 454.80 Total Liabilities 32,728.73 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 Net Block 190.57 6.30 6.42 8.28 526.92 526.46 514.30 514.50 366.35 355.98 Gross Block 240.36 9.50 96.98 104.41 623.00 622.18 609.15 609.14 461.60 450.89 Accumulated Depreciation 49.79 3.20 90.56 96.13 96.08 95.72 94.85 94.64 95.25 94.91 Non Current Assets 32,481.58 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 Non Current Investment 32,251.62 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 Long Term Loans & Adv. 37.03 40.13 40.03 183.01 141.47 154.99 231.29 310.80 321.84 281.13 Other Non Current Assets 2.36 242.60 0.51 2.15 6.52 3.19 52.49 200.61 100.21 150.49 Current Assets 247.15 136.93 1,008.26 1,963.83 1,563.86 521.20 700.64 1,074.63 1,163.64 1,615.56 Current Investments 0.00 0.00 757.80 1,846.58 60.43 407.92 392.91 919.92 700.75 1,355.23 Inventories 3.36 0.00 0.00 0.28 0.13 0.31 0.12 0.14 0.06 0.13 Sundry Debtors 4.70 0.00 0.00 0.53 0.59 0.61 0.31 0.61 0.38 0.31 Cash & Bank 112.31 10.19 81.21 12.53 1,423.01 48.24 268.53 146.62 424.85 222.67 Other Current Assets 126.78 113.64 168.78 103.44 79.70 64.12 38.77 7.34 37.60 37.22 Short Term Loans & Adv. 13.34 13.10 0.47 0.47 12.79 11.15 0.57 1.13 32.83 34.38 Net Current Assets 23.50 101.27 976.54 1,930.29 1,422.05 56.47 287.16 672.19 737.53 1,149.55 Total Assets 32,728.73 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 459.11 433.51 310.46 PBT 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Adjustment 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 -30.89 -8.31 -24.20 Changes in Working Capital -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 236.00 -191.47 -173.05 -587.49 Cash after chg. in Working capital 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 508.09 461.45 457.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 -48.98 -27.94 -146.97 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 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 -348.60 48.79 0.00 Net Fixed Assets -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 Net Investments -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 Others -609.91 443.60 1,574.45 1,398.84 157.46 362.19 -82.14 169.25 79.98 359.83 Cash from Financing Activity -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 -452.20 -194.13 Net Cash Inflow / Outflow 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 30.10 116.33 Opening Cash & Equivalents 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 215.63 105.48 Closing Cash & Equivalent 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 221.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 872.26 0.00 0.00 0.00 PBT 255.86 342.69 354.57 630.26 429.90 979.69 818.96 0.00 0.00 0.00 Adjustment 1,928.06 551.17 463.73 -358.60 801.80 -219.37 -105.79 0.00 0.00 0.00 Changes in Working Capital -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 236.54 0.00 0.00 0.00 Cash after chg. in Working capital 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 949.71 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 -77.20 -98.26 -186.95 -166.64 -75.48 -32.94 -77.45 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 3.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 -519.08 0.00 0.00 0.00 Net Fixed Assets -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 Net Investments -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 Others -565.75 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 517.85 31.19 359.83 Cash from Financing Activity -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 0.00 0.00 0.00 Net Cash Inflow / Outflow 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 0.00 0.00 0.00 Opening Cash & Equivalents 3.48 75.13 0.99 1,406.98 1.09 60.28 33.16 0.00 0.00 0.00 Closing Cash & Equivalent 95.40 3.48 75.13 1.04 1,406.98 1.09 60.28 0.00 0.00 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 960.78 987.46 918.48 659.20 610.84 535.80 496.87 466.06 435.66 413.62 ROA 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% 12.17% 10.93% 14.46% ROE 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% 13.22% 12.01% 23.75% ROCE 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% 14.56% 13.60% 25.21% Fixed Asset Turnover 20.05 18.81 9.80 9.07 14.33 9.99 8.24 7.53 6.33 10.49 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 8.47 6.85 6.27 7.63 11.70 33.84 20.05 25.05 71.48 288.75 Cash Conversion Cycle -8.47 -6.85 -6.27 -7.63 -11.70 -33.84 -20.05 -25.05 -71.48 -288.75 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 164.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 1078.17 929.56 779.95 669.50 ROA 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% 2.55% 2.32% 8.88% ROE 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% 2.67% 2.46% 12.60% ROCE 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% 3.39% 3.41% 13.66% Fixed Asset Turnover 3.15 8.11 4.17 2.32 0.75 0.85 0.64 0.65 0.65 2.32 Receivable days 4.36 0.00 0.00 0.24 0.47 0.32 0.43 0.52 0.43 0.11 Inventory Days 3.12 0.00 0.00 0.09 0.17 0.15 0.12 0.11 0.12 0.05 Payable days 8.02 6.90 6.85 8.06 11.88 29.37 23.13 26.37 50.17 157.34 Cash Conversion Cycle -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 -22.57 -25.74 -49.63 -157.18 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 21.40 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

acacia partners, lp

acacia institutional partners, lp

niraj bajaj as a trustee of yamuna trust

acacia conservation fund lp

acacia banyan partners

qualified institutional buyers

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
21st May 2020, 12:00 AM

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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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