Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Finance - NBFC

Rating :
73/99

BSE: 500034 | NSE: BAJFINANCE

6989.85
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 7004.90
  • 7026.00
  • 6927.30
  • 7005.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2147627
  •  150013.38
  •  7778.00
  •  5220.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.91%
  • 1.20%
  • 9.35%
  • FII
  • DII
  • Others
  • 19.16%
  • 11.97%
  • 2.41%

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
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
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
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
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
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

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

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.