Bajaj Finance, 500034, BAJFINANCE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

423,358.50
36.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

584,910.12
0.43%
7.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.60
19.88
6.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.45
17.98
2.77

PAT CAGR (%)

10 Years
5 Years
3 Years

26.79
23.00
10.12

P:E (Median)

8 Years
5 Years
3 Years

50.04
51.64
53.89

P:BV (Average)

8 Years
5 Years
3 Years

8.21
8.63
8.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.22
24.57
26.49

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 9,716.19 7,616.21 27.57% 9,213.53 7,527.18 22.40% 8,602.63 6,811.03 26.30% 8,144.68 5,916.14 37.67%
Expenses 3,151.60 2,510.14 25.55% 3,110.13 2,858.92 8.79% 2,951.32 3,067.05 -3.77% 2,861.96 2,921.40 -2.03%
EBITDA 6,564.59 5,106.07 28.56% 6,103.40 4,668.26 30.74% 5,651.31 3,743.98 50.94% 5,282.72 2,994.74 76.40%
EBIDTM 67.56% 67.04% 66.24% 62.02% 65.69% 54.97% 64.86% 50.62%
Other Income 1.90 3.05 -37.70% 1.08 2.48 -56.45% 3.63 0.55 560.00% 1.67 1.06 57.55%
Interest 2,614.21 1,953.56 33.82% 2,455.89 1,972.10 24.53% 2,208.93 1,889.33 16.92% 2,005.99 1,763.90 13.72%
Depreciation 122.53 96.10 27.50% 108.31 88.80 21.97% 110.82 87.58 26.54% 102.11 82.43 23.87%
PBT 3,829.75 3,059.46 25.18% 3,540.28 2,609.84 35.65% 3,335.19 1,767.62 88.68% 3,176.29 1,149.47 176.33%
Tax 992.39 791.51 25.38% 916.06 675.99 35.51% 862.95 461.85 86.85% 820.37 306.55 167.61%
PAT 2,837.36 2,267.95 25.11% 2,624.22 1,933.85 35.70% 2,472.24 1,305.77 89.33% 2,355.92 842.92 179.50%
PATM 29.20% 29.78% 28.48% 25.69% 28.74% 19.17% 28.93% 14.25%
EPS 46.87 37.46 25.12% 43.35 31.94 35.72% 40.84 21.57 89.34% 38.92 13.92 179.60%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 11,359.59 8,626.06 31.69% 10,784.30 8,536.65 26.33% 9,968.40 7,733.84 28.89% 9,280.92 6,742.15 37.66%
Expenses 3,377.55 2,691.07 25.51% 3,304.12 3,040.03 8.69% 3,128.10 3,238.35 -3.40% 3,023.41 3,034.82 -0.38%
EBITDA 7,982.04 5,934.99 34.49% 7,480.18 5,496.62 36.09% 6,840.30 4,495.49 52.16% 6,257.51 3,707.33 68.79%
EBIDTM 70.27% 68.80% 69.36% 64.39% 68.62% 58.13% 67.42% 54.99%
Other Income 3.55 3.29 7.90% 1.65 2.48 -33.47% 4.23 1.06 299.06% 1.79 1.10 62.73%
Interest 3,591.96 2,568.35 39.85% 3,351.22 2,534.54 32.22% 2,971.37 2,397.57 23.93% 2,645.13 2,253.55 17.38%
Depreciation 134.11 104.44 28.41% 118.99 96.58 23.20% 120.87 94.53 27.86% 111.41 89.02 25.15%
PBT 4,259.52 3,265.49 30.44% 4,011.62 2,867.98 39.88% 3,752.29 2,004.45 87.20% 3,502.76 1,365.86 156.45%
Tax 1,103.34 845.98 30.42% 1,038.68 742.69 39.85% 971.64 523.46 85.62% 906.51 363.42 149.44%
PAT 3,156.18 2,419.51 30.45% 2,972.94 2,125.29 39.88% 2,780.65 1,480.99 87.76% 2,596.25 1,002.44 158.99%
PATM 27.78% 28.05% 27.57% 24.90% 27.89% 19.15% 27.97% 14.87%
EPS 52.24 40.10 30.27% 49.20 35.25 39.57% 46.03 24.58 87.27% 43.01 16.64 158.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 35,677.03 27,894.74 23,549.72 23,822.53 17,386.02 12,652.84 9,963.02 7,293.54 5,381.80 4,032.44 3,092.01 Net Sales Growth 28.01% 18.45% -1.15% 37.02% 37.41% 27.00% 36.60% 35.52% 33.46% 30.41% 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 35,677.03 27,894.74 23,549.72 23,822.53 17,386.02 12,652.84 9,963.02 7,293.54 5,381.80 4,032.44 3,092.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12,075.01 11,290.03 10,348.67 8,764.84 5,189.30 4,082.96 3,247.66 2,353.69 1,891.42 1,424.04 1,072.94 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 - 3,221.88 2,242.42 2,293.44 1,719.60 1,415.48 931.67 629.63 450.73 340.81 245.15 % Of Sales - 11.55% 9.52% 9.63% 9.89% 11.19% 9.35% 8.63% 8.38% 8.45% 7.93% Manufacturing Exp. - 2,386.03 1,644.90 1,600.84 1,193.61 970.23 1,034.35 822.21 639.83 550.16 406.87 % Of Sales - 8.55% 6.98% 6.72% 6.87% 7.67% 10.38% 11.27% 11.89% 13.64% 13.16% General & Admin Exp. - 650.62 443.13 756.21 591.00 462.24 426.40 176.98 270.53 211.79 163.85 % Of Sales - 2.33% 1.88% 3.17% 3.40% 3.65% 4.28% 2.43% 5.03% 5.25% 5.30% 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. - 5,031.50 6,018.22 4,114.35 1,685.09 1,235.01 855.24 724.87 530.33 321.28 0.00 % Of Sales - 18.04% 25.56% 17.27% 9.69% 9.76% 8.58% 9.94% 9.85% 7.97% 8.31% EBITDA 23,602.02 16,604.71 13,201.05 15,057.69 12,196.72 8,569.88 6,715.36 4,939.85 3,490.38 2,608.40 2,019.07 EBITDA Margin 66.15% 59.53% 56.06% 63.21% 70.15% 67.73% 67.40% 67.73% 64.86% 64.69% 65.30% Other Income 8.28 7.20 14.17 11.62 13.25 12.28 25.95 39.84 175.98 103.77 92.96 Interest 9,285.02 7,670.61 7,550.09 7,990.48 6,037.30 4,648.98 3,852.63 2,958.78 2,273.82 1,591.82 1,220.87 Depreciation 443.77 354.91 302.25 270.70 137.37 101.96 71.16 56.34 35.60 29.19 19.56 PBT 13,881.51 8,586.39 5,362.88 6,808.13 6,035.30 3,831.22 2,817.52 1,964.57 1,356.94 1,091.16 871.60 Tax 3,591.77 2,235.90 1,407.37 1,927.01 2,144.96 1,346.71 980.97 686.05 459.07 372.15 280.29 Tax Rate 25.87% 26.04% 26.24% 28.30% 35.54% 35.15% 34.82% 34.92% 33.83% 34.11% 32.16% PAT 10,289.74 6,350.49 3,955.51 4,881.12 3,890.34 2,484.51 1,836.55 1,278.52 897.87 719.01 591.31 PAT before Minority Interest 10,289.74 6,350.49 3,955.51 4,881.12 3,890.34 2,484.51 1,836.55 1,278.52 897.87 719.01 591.31 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 28.84% 22.77% 16.80% 20.49% 22.38% 19.64% 18.43% 17.53% 16.68% 17.83% 19.12% PAT Growth 62.03% 60.55% -18.96% 25.47% 56.58% 35.28% 43.65% 42.39% 24.88% 21.60% EPS 169.97 104.90 65.34 80.63 64.26 41.04 30.34 21.12 14.83 11.88 9.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41,393.21 31,658.98 26,689.57 26,373.77 18,487.14 12,785.86 9,966.71 7,293.54 5,381.80 Net Sales Growth 30.83% 18.62% 1.20% 42.66% 44.59% 28.29% 36.65% 35.52% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 41,393.21 31,658.98 26,689.57 26,373.77 18,487.14 12,785.86 9,966.71 7,293.54 5,381.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12,833.18 11,930.94 10,867.64 9,161.22 5,454.21 4,156.67 3,250.64 2,353.77 1,891.49 Power & Fuel Cost - 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% Employee Cost - 3,589.66 2,498.67 2,547.96 1,938.53 1,433.62 931.67 629.63 450.73 % Of Sales - 11.34% 9.36% 9.66% 10.49% 11.21% 9.35% 8.63% 8.38% Manufacturing Exp. - 2,452.36 1,678.05 1,620.26 1,233.56 987.62 1,034.35 822.21 639.83 % Of Sales - 7.75% 6.29% 6.14% 6.67% 7.72% 10.38% 11.27% 11.89% General & Admin Exp. - 653.89 411.54 739.84 566.70 465.43 429.12 336.54 270.58 % Of Sales - 2.07% 1.54% 2.81% 3.07% 3.64% 4.31% 4.61% 5.03% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 5,235.03 6,279.38 4,253.16 1,715.42 1,270.00 855.50 565.39 530.35 % Of Sales - 16.54% 23.53% 16.13% 9.28% 9.93% 8.58% 7.75% 9.85% EBITDA 28,560.03 19,728.04 15,821.93 17,212.55 13,032.93 8,629.19 6,716.07 4,939.77 3,490.31 EBITDA Margin 69.00% 62.31% 59.28% 65.26% 70.50% 67.49% 67.39% 67.73% 64.85% Other Income 11.22 7.99 14.95 11.87 13.04 12.43 25.48 40.02 176.03 Interest 12,559.68 9,847.68 9,519.35 9,607.67 6,722.66 4,696.11 3,852.97 2,958.77 2,273.79 Depreciation 485.38 384.57 325.27 294.63 144.15 102.07 71.17 56.34 35.60 PBT 15,526.19 9,503.78 5,992.26 7,322.12 6,179.16 3,843.44 2,817.41 1,964.68 1,356.95 Tax 4,020.17 2,475.55 1,572.44 2,058.37 2,184.17 1,347.07 981.03 686.05 459.07 Tax Rate 25.89% 26.05% 26.24% 28.11% 35.35% 35.05% 34.82% 34.92% 33.83% PAT 11,506.02 7,028.23 4,419.82 5,263.75 3,994.99 2,496.37 1,836.38 1,278.63 897.88 PAT before Minority Interest 11,506.02 7,028.23 4,419.82 5,263.75 3,994.99 2,496.37 1,836.38 1,278.63 897.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.80% 22.20% 16.56% 19.96% 21.61% 19.52% 18.43% 17.53% 16.68% PAT Growth 63.71% 59.02% -16.03% 31.76% 60.03% 35.94% 43.62% 42.41% EPS 190.06 116.09 73.01 86.95 65.99 41.24 30.33 21.12 14.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 42,055.88 35,938.74 31,813.21 19,563.63 15,817.21 9,600.31 7,426.64 4,799.70 3,990.86 3,351.98 Share Capital 120.66 120.32 119.99 115.37 115.03 109.37 53.55 50.00 49.75 49.54 Total Reserves 41,537.66 35,515.17 31,480.05 19,310.41 15,620.17 9,490.94 7,271.06 4,749.70 3,941.11 3,302.44 Non-Current Liabilities 113,088.71 93,025.73 98,227.61 76,506.31 55,305.68 36,266.36 27,491.10 19,611.33 11,393.80 7,519.31 Secured Loans 68,596.38 54,117.53 65,884.25 58,422.51 43,575.78 27,420.12 22,681.01 16,448.57 9,578.97 6,706.90 Unsecured Loans 44,977.96 39,334.92 32,887.35 18,606.89 12,397.39 5,695.84 2,605.96 1,825.05 898.79 796.18 Long Term Provisions 218.93 290.81 113.75 70.28 65.18 3,034.60 2,036.77 1,414.22 951.60 64.61 Current Liabilities 11,963.09 8,399.87 7,115.14 11,769.10 9,729.56 21,032.91 14,260.84 9,910.11 10,332.96 6,844.61 Trade Payables 1,063.92 857.39 816.52 766.33 609.26 309.04 334.91 273.66 214.61 174.78 Other Current Liabilities 1,410.62 1,122.40 847.01 1,659.48 1,442.74 10,002.90 6,953.89 4,699.90 4,121.91 4,496.81 Short Term Borrowings 9,465.91 6,401.55 5,434.39 9,322.32 7,656.16 8,922.42 5,638.49 4,277.83 5,472.78 2,080.14 Short Term Provisions 22.64 18.53 17.22 20.97 21.40 1,798.55 1,333.55 658.72 523.66 92.88 Total Liabilities 167,107.68 137,364.34 137,155.96 107,839.04 80,852.45 66,899.58 49,178.58 34,321.14 25,717.62 17,715.90 Net Block 1,598.44 1,227.20 1,228.14 654.33 464.66 361.13 287.00 249.18 219.87 176.21 Gross Block 2,668.81 2,138.13 1,908.76 1,085.17 782.38 586.51 422.58 343.61 307.81 246.18 Accumulated Depreciation 1,070.37 910.93 680.62 430.84 317.72 225.38 135.58 94.43 87.94 69.97 Non Current Assets 155,622.42 122,732.03 123,025.58 101,100.58 78,669.55 35,488.37 27,444.32 19,894.68 15,025.86 9,802.46 Capital Work in Progress 32.68 51.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9,390.74 8,107.56 8,076.41 5,060.63 2,553.43 1,090.30 485.15 175.09 0.00 5.26 Long Term Loans & Adv. 324.31 256.27 276.68 184.72 86.99 2,008.84 1,893.62 1,350.74 953.57 72.80 Other Non Current Assets 0.00 0.00 27.27 19.64 31.59 0.00 0.00 0.00 0.00 0.00 Current Assets 11,485.26 14,632.31 14,130.38 6,738.46 2,182.90 31,411.21 21,734.26 14,426.46 10,691.76 7,913.44 Current Investments 6,981.08 12,061.56 12,062.57 5,309.78 1,100.03 2,984.40 548.92 157.20 28.21 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,017.11 709.72 867.18 805.38 638.85 25,654.78 0.00 13,079.78 9,118.53 7,195.45 Cash & Bank 2,900.73 1,373.90 679.36 241.69 228.82 325.80 1,329.15 228.62 776.81 416.37 Other Current Assets 586.34 0.00 171.76 0.00 215.20 2,446.23 19,856.19 960.86 768.21 301.62 Short Term Loans & Adv. 464.44 487.13 349.51 381.61 215.20 2,090.40 19,644.37 795.02 689.49 233.42 Net Current Assets -477.83 6,232.44 7,015.24 -5,030.64 -7,546.66 10,378.30 7,473.42 4,516.35 358.80 1,068.83 Total Assets 167,107.68 137,364.34 137,155.96 107,839.04 80,852.45 66,899.58 49,178.58 34,321.14 25,717.62 17,715.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 43,712.69 36,918.41 32,327.63 19,697.02 15,847.84 9,600.26 7,426.76 4,799.71 Share Capital 120.66 120.32 119.99 115.37 115.03 109.37 53.55 50.00 Total Reserves 43,194.47 36,494.84 31,994.47 19,443.80 15,650.80 9,490.89 7,271.18 4,749.71 Non-Current Liabilities 150,423.21 121,532.16 122,230.65 88,147.60 58,047.59 36,266.42 27,490.99 19,611.22 Secured Loans 104,820.22 82,268.22 89,717.98 70,062.96 46,317.87 27,420.12 22,681.01 16,448.57 Unsecured Loans 46,249.21 39,842.26 33,140.74 18,606.89 12,397.39 5,695.84 2,605.85 1,824.94 Long Term Provisions 242.82 298.40 121.79 73.12 66.77 3,034.66 2,036.77 1,414.22 Current Liabilities 17,418.35 12,073.93 8,982.72 15,718.86 10,135.39 21,033.03 14,260.91 9,910.19 Trade Payables 1,511.10 1,098.10 959.81 811.54 651.03 309.27 334.91 273.72 Other Current Liabilities 1,720.62 1,433.31 1,056.82 1,966.18 1,620.71 10,002.79 6,953.96 4,699.92 Short Term Borrowings 14,162.49 9,523.06 6,947.71 12,918.00 7,841.96 8,922.42 5,638.49 4,277.83 Short Term Provisions 24.14 19.46 18.38 23.14 21.69 1,798.55 1,333.55 658.72 Total Liabilities 211,554.25 170,524.50 163,541.00 123,563.48 84,030.82 66,899.71 49,178.66 34,321.12 Net Block 1,716.30 1,315.70 1,320.99 694.84 470.26 366.01 290.27 252.45 Gross Block 2,863.85 2,278.09 2,032.05 1,133.27 788.99 592.30 425.85 346.88 Accumulated Depreciation 1,147.55 962.39 711.06 438.43 318.73 226.29 135.58 94.43 Non Current Assets 204,189.47 152,925.76 146,109.29 114,929.34 80,720.46 35,165.40 27,419.64 19,871.41 Capital Work in Progress 34.14 51.06 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10,670.34 4,596.33 3,089.31 1,512.25 1,025.43 762.30 457.15 147.09 Long Term Loans & Adv. 345.44 275.80 294.69 189.09 88.31 2,008.94 1,893.65 1,351.95 Other Non Current Assets 0.00 0.00 28.25 20.34 33.96 0.00 0.02 0.25 Current Assets 7,364.78 17,598.74 17,431.71 8,634.14 3,310.36 31,734.31 21,759.02 14,449.71 Current Investments 1,575.20 13,800.58 14,454.59 7,086.78 2,114.00 3,307.21 571.95 179.20 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,265.89 1,096.86 952.56 808.70 638.88 25,654.78 18,493.68 13,079.78 Cash & Bank 3,680.30 2,164.32 1,382.72 348.71 339.66 326.09 1,330.85 229.83 Other Current Assets 843.39 0.00 171.76 0.00 217.82 2,446.23 1,362.54 960.90 Short Term Loans & Adv. 721.49 536.98 470.08 389.95 217.82 2,090.40 1,150.69 795.04 Net Current Assets -10,053.57 5,524.81 8,448.99 -7,084.72 -6,825.03 10,701.28 7,498.11 4,539.52 Total Assets 211,554.25 170,524.50 163,541.00 123,563.48 84,030.82 66,899.71 49,178.66 34,321.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -23,794.56 4,385.94 -14,110.33 -15,693.66 -17,191.28 -10,439.98 -9,870.83 -7,147.14 -6,086.57 -3,250.87 PBT 8,586.39 5,362.88 6,808.13 6,035.30 3,831.22 2,817.52 1,964.57 1,356.94 1,091.16 871.60 Adjustment 6,373.21 3,774.77 4,411.97 1,447.04 1,317.59 4,519.66 3,376.49 2,476.96 1,740.85 1,290.32 Changes in Working Capital -36,414.82 -3,451.19 -23,223.43 -21,006.25 -20,867.53 -13,604.14 475.59 -8,475.62 -6,904.07 -4,050.65 Cash after chg. in Working capital -21,455.22 5,686.46 -12,003.33 -13,523.91 -15,718.72 -6,266.96 5,816.65 -4,641.72 -4,072.06 -1,888.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 -3,166.92 -2,415.61 -2,014.52 -1,579.73 -1,048.90 Tax Paid -2,339.34 -1,300.52 -2,107.00 -2,169.75 -1,472.56 -1,006.10 -739.58 -490.90 -434.78 -313.24 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 -12,532.29 0.00 0.00 0.00 Cash From Investing Activity 3,806.50 424.26 -9,632.54 -6,637.58 504.94 -3,048.24 -685.90 -365.42 -95.81 -56.37 Net Fixed Assets -512.30 -280.43 -823.59 -302.79 -195.87 -163.93 -78.97 -35.80 -61.63 -49.03 Net Investments 3,797.30 -30.14 -9,768.57 -6,716.95 421.24 -3,040.63 -701.78 -304.08 -22.95 0.22 Others 521.50 734.83 959.62 382.16 279.57 156.32 94.85 -25.54 -11.23 -7.56 Cash from Financing Activity 21,514.93 -4,112.94 24,177.40 22,343.91 16,588.98 12,515.94 11,656.20 6,953.19 6,542.82 3,663.78 Net Cash Inflow / Outflow 1,526.87 697.26 434.53 12.67 -97.36 -972.28 1,099.47 -559.37 360.44 356.54 Opening Cash & Equivalents 1,371.79 674.53 240.00 227.33 324.69 1,296.90 227.76 787.13 416.37 59.83 Closing Cash & Equivalent 2,898.66 1,371.79 674.53 240.00 227.33 324.62 1,327.23 227.76 776.81 416.37

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -37,028.62 -807.27 -24,411.70 -29,061.53 -20,565.59 -10,438.95 -9,869.67 0.00 PBT 9,503.78 5,992.26 7,322.12 6,179.16 3,843.44 2,817.41 1,964.68 0.00 Adjustment 6,179.96 4,177.72 4,779.74 1,566.81 1,256.67 4,519.61 3,376.32 0.00 Changes in Working Capital -50,126.26 -9,494.94 -34,278.21 -34,592.18 -24,182.12 -13,602.56 476.74 0.00 Cash after chg. in Working capital -34,442.52 675.04 -22,176.35 -26,846.21 -19,082.01 -6,265.54 5,817.74 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 -3,167.27 -2,415.60 0.00 Tax Paid -2,586.10 -1,482.31 -2,235.35 -2,215.32 -1,483.58 -1,006.14 -739.52 0.00 Other Direct Exp. Paid 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 -12,532.29 0.00 Cash From Investing Activity 6,346.84 -428.55 -8,757.61 -5,378.93 1,075.43 -3,046.76 -686.82 0.00 Net Fixed Assets -512.30 -280.43 -823.59 -302.79 -195.87 -163.93 -78.97 Net Investments 3,797.30 -30.14 -9,768.57 -6,716.95 421.24 -3,040.63 -701.78 Others 3,061.84 -117.98 1,834.55 1,640.81 850.06 157.80 93.93 Cash from Financing Activity 32,239.62 1,740.63 34,166.81 34,449.31 19,503.35 12,513.43 11,656.20 0.00 Net Cash Inflow / Outflow 1,557.84 504.81 997.50 8.85 13.19 -972.28 1,099.71 0.00 Opening Cash & Equivalents 1,849.33 1,344.52 347.02 338.17 324.98 1,297.19 227.81 0.00 Closing Cash & Equivalent 3,407.17 1,849.33 1,344.52 347.02 338.17 324.91 1,327.52 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 690.51 592.35 526.71 336.76 273.58 175.56 136.78 95.99 80.22 67.66 ROA 4.17% 2.88% 3.98% 4.12% 3.36% 3.16% 3.06% 2.99% 3.31% 3.87% ROE 16.43% 11.77% 19.13% 22.13% 19.61% 21.70% 21.09% 20.43% 19.58% 22.05% ROCE 10.81% 9.50% 12.23% 13.03% 12.26% 12.91% 12.97% 13.16% 13.34% 14.56% Fixed Asset Turnover 11.61 11.64 15.91 18.62 18.49 19.75 19.04 16.52 14.56 13.95 Receivable days 11.30 12.22 12.81 15.16 379.25 939.88 0.00 752.76 738.34 761.95 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 69.22 82.10 67.20 57.55 73.43 78.98 77.07 94.62 Cash Conversion Cycle 11.30 12.22 -56.40 -66.94 312.05 882.33 -73.43 673.78 661.27 667.33 Total Debt/Equity 2.95 2.80 3.30 4.45 4.04 5.13 5.05 5.55 4.95 3.92 Interest Cover 2.12 1.71 1.85 2.00 1.82 1.73 1.66 1.60 1.69 1.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 717.97 608.63 535.29 339.07 274.12 175.56 136.78 95.99 ROA 3.68% 2.65% 3.67% 3.85% 3.31% 3.16% 3.06% 2.62% ROE 17.59% 12.86% 20.37% 22.62% 19.68% 21.70% 21.09% 18.71% ROCE 10.25% 9.38% 11.95% 12.67% 12.09% 12.91% 12.97% 11.54% Fixed Asset Turnover 12.31 12.38 16.66 19.23 18.51 19.58 18.88 15.51 Receivable days 13.62 14.01 12.19 14.29 375.30 808.40 790.04 887.09 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 72.29 80.31 69.28 57.57 73.43 88.55 Cash Conversion Cycle 13.62 14.01 -60.11 -66.02 306.02 750.83 716.60 798.53 Total Debt/Equity 3.81 3.60 4.04 5.19 4.22 5.13 5.05 5.55 Interest Cover 1.97 1.63 1.76 1.92 1.82 1.73 1.66 1.60

Top Investors:

government of singapore - e

sbi balanced advantage fund

axis mutual fund trustee limited a/c axis mutual f

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Finance raises Rs 1,670.19 crore via NCDs
24th May 2023, 11:28 AM

The Debenture Allotment Committee of the Company at its meeting held on May 23, 2023, has allotted the same
Read More
Bajaj Finance raises Rs 2,075 crore through NCDs
17th May 2023, 09:12 AM

The Debenture Allotment Committee of the Company at its meeting held on May 16, 2023, has allotted the same
Read More
Bajaj Finance - Quarterly Results
26th Apr 2023, 17:35 PM

Read More
Bajaj Finance reports 45% growth in deposits book in Q4FY23
5th Apr 2023, 17:40 PM

The company’s new loans booked during Q4FY23 grew by 20% to 7.6 million as compared to 6.3 million in Q4FY22
Read More
Bajaj Finance launches insta personal loan
3rd Apr 2023, 12:59 PM

This loan product is an excellent choice for people in need of quick cash
Read More
Bajaj Finance offers secure investment options to customers through FD, SDP
23rd Feb 2023, 12:58 PM

By investing through these options, individuals can balance their investment portfolio with low-risk instruments and yield a stable return
Read More

Bajaj Finance Ltd.

Finance - NBFC

BSE: 500034 | NSE: BAJFINANCE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Bajaj Finance Ltd.

Finance - NBFC

BSE: 500034 | NSE: BAJFINANCE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: