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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

465,576.46
104.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

595,045.66
0.13%
12.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.97
21.77
13.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.25
18.69
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

25.55
19.20
3.43

P:E (Median)

8 Years
5 Years
3 Years

43.99
52.38
52.84

P:BV (Average)

8 Years
5 Years
3 Years

6.47
8.57
8.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.13
22.65
23.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 5,915.90 5,900.63 0.26% 6,006.18 6,511.09 -7.75% 5,845.41 6,312.08 -7.39% 5,783.17 5,697.34 1.51%
Expenses 2,921.16 2,656.01 9.98% 2,630.56 3,173.29 -17.10% 2,482.41 2,195.85 13.05% 2,669.06 1,822.04 46.49%
EBITDA 2,994.74 3,244.62 -7.70% 3,375.62 3,337.80 1.13% 3,363.00 4,116.23 -18.30% 3,114.11 3,875.30 -19.64%
EBIDTM 50.62% 54.99% 56.20% 51.26% 57.53% 65.21% 53.85% 68.02%
Other Income 1.06 1.10 -3.64% 4.16 4.07 2.21% 2.26 4.38 -48.40% 6.65 0.90 638.89%
Interest 1,763.90 1,984.77 -11.13% 1,723.27 2,056.34 -16.20% 1,870.24 2,051.64 -8.84% 1,868.11 1,952.38 -4.32%
Depreciation 82.43 76.98 7.08% 84.91 80.72 5.19% 73.25 69.72 5.06% 67.11 63.79 5.20%
PBT 1,149.47 1,183.97 -2.91% 1,571.60 1,204.81 30.44% 1,421.77 1,999.25 -28.88% 1,185.54 1,860.03 -36.26%
Tax 306.55 314.47 -2.52% 410.75 313.24 31.13% 373.19 511.10 -26.98% 308.96 483.36 -36.08%
PAT 842.92 869.50 -3.06% 1,160.85 891.57 30.20% 1,048.58 1,488.15 -29.54% 876.58 1,376.67 -36.33%
PATM 14.25% 14.74% 19.33% 13.69% 17.94% 23.58% 15.16% 24.16%
EPS 13.96 14.41 -3.12% 19.23 14.77 30.20% 17.37 24.65 -29.53% 14.52 22.81 -36.34%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 6,741.91 6,648.20 1.41% 6,850.62 7,226.55 -5.20% 6,656.12 7,019.57 -5.18% 6,516.55 6,322.17 3.07%
Expenses 3,034.58 2,758.20 10.02% 2,746.91 3,319.93 -17.26% 2,661.64 2,289.22 16.27% 2,788.16 1,906.52 46.24%
EBITDA 3,707.33 3,890.00 -4.70% 4,103.71 3,906.62 5.05% 3,994.48 4,730.35 -15.56% 3,728.39 4,415.65 -15.56%
EBIDTM 54.99% 58.51% 59.90% 54.06% 60.01% 67.39% 57.21% 69.84%
Other Income 1.10 1.54 -28.57% 4.32 4.29 0.70% 2.35 4.37 -46.22% 6.74 0.93 624.73%
Interest 2,253.55 2,497.63 -9.77% 2,195.55 2,547.40 -13.81% 2,362.68 2,489.03 -5.08% 2,358.14 2,323.42 1.49%
Depreciation 89.02 84.22 5.70% 89.89 85.31 5.37% 79.64 75.62 5.32% 71.52 70.73 1.12%
PBT 1,365.86 1,309.69 4.29% 1,822.59 1,278.20 42.59% 1,554.51 2,170.07 -28.37% 1,305.47 2,022.43 -35.45%
Tax 363.42 347.37 4.62% 475.95 330.10 44.18% 408.53 555.96 -26.52% 340.59 516.14 -34.01%
PAT 1,002.44 962.32 4.17% 1,346.64 948.10 42.04% 1,145.98 1,614.11 -29.00% 964.88 1,506.29 -35.94%
PATM 14.87% 14.47% 19.66% 13.12% 17.22% 22.99% 14.81% 23.83%
EPS 16.64 16.03 3.81% 22.38 15.80 41.65% 19.02 26.91 -29.32% 16.06 26.07 -38.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 23,550.66 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 2,163.02 Net Sales Growth -3.56% -1.15% 37.02% 37.41% 27.00% 36.60% 35.52% 33.46% 30.41% 42.95% 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 23,550.66 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 2,163.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,703.19 10,348.67 8,764.84 5,189.30 4,082.96 3,247.66 2,353.69 1,891.42 1,424.04 1,072.94 879.42 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 - 2,242.42 2,293.44 1,719.60 1,415.48 931.67 629.63 450.73 340.81 245.15 190.35 % Of Sales - 9.52% 9.63% 9.89% 11.19% 9.35% 8.63% 8.38% 8.45% 7.93% 8.80% Manufacturing Exp. - 1,644.90 1,600.84 1,193.61 970.23 1,034.35 822.21 639.83 550.16 406.87 323.69 % Of Sales - 6.98% 6.72% 6.87% 7.67% 10.38% 11.27% 11.89% 13.64% 13.16% 14.96% General & Admin Exp. - 443.13 756.21 591.00 462.24 426.40 176.98 270.53 211.79 163.85 126.63 % Of Sales - 1.88% 3.17% 3.40% 3.65% 4.28% 2.43% 5.03% 5.25% 5.30% 5.85% 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. - 6,018.22 4,114.35 1,685.09 1,235.01 855.24 724.87 530.33 321.28 257.07 0.00 % Of Sales - 25.56% 17.27% 9.69% 9.76% 8.58% 9.94% 9.85% 7.97% 8.31% 11.04% EBITDA 12,847.47 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 1,283.60 EBITDA Margin 54.55% 56.06% 63.21% 70.15% 67.73% 67.40% 67.73% 64.86% 64.69% 65.30% 59.34% Other Income 14.13 14.17 11.62 13.25 12.28 25.95 39.84 175.98 103.77 92.96 89.85 Interest 7,225.52 7,550.09 7,990.48 6,037.30 4,648.98 3,852.63 2,958.78 2,273.82 1,591.82 1,220.87 759.46 Depreciation 307.70 302.25 270.70 137.37 101.96 71.16 56.34 35.60 29.19 19.56 11.77 PBT 5,328.38 5,362.88 6,808.13 6,035.30 3,831.22 2,817.52 1,964.57 1,356.94 1,091.16 871.60 602.22 Tax 1,399.45 1,407.37 1,927.01 2,144.96 1,346.71 980.97 686.05 459.07 372.15 280.29 195.78 Tax Rate 26.26% 26.24% 28.30% 35.54% 35.15% 34.82% 34.92% 33.83% 34.11% 32.16% 32.51% PAT 3,928.93 3,955.51 4,881.12 3,890.34 2,484.51 1,836.55 1,278.52 897.87 719.01 591.31 406.44 PAT before Minority Interest 3,928.93 3,955.51 4,881.12 3,890.34 2,484.51 1,836.55 1,278.52 897.87 719.01 591.31 406.44 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 16.68% 16.80% 20.49% 22.38% 19.64% 18.43% 17.53% 16.68% 17.83% 19.12% 18.79% PAT Growth -15.07% -18.96% 25.47% 56.58% 35.28% 43.65% 42.39% 24.88% 21.60% 45.49% EPS 65.09 65.53 80.87 64.45 41.16 30.43 21.18 14.88 11.91 9.80 6.73

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26,765.20 26,689.57 26,373.77 18,487.14 12,785.86 9,966.71 7,293.54 5,381.80 Net Sales Growth -1.66% 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 Gross Profit 26,765.20 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% Total Expenditure 11,231.29 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2,498.67 2,547.96 1,938.53 1,433.62 931.67 629.63 450.73 % Of Sales - 9.36% 9.66% 10.49% 11.21% 9.35% 8.63% 8.38% Manufacturing Exp. - 1,678.05 1,620.26 1,233.56 987.62 1,034.35 822.21 639.83 % Of Sales - 6.29% 6.14% 6.67% 7.72% 10.38% 11.27% 11.89% General & Admin Exp. - 411.54 739.84 566.70 465.43 429.12 336.54 270.58 % Of Sales - 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6,279.38 4,253.16 1,715.42 1,270.00 855.50 565.39 530.35 % Of Sales - 23.53% 16.13% 9.28% 9.93% 8.58% 7.75% 9.85% EBITDA 15,533.91 15,821.93 17,212.55 13,032.93 8,629.19 6,716.07 4,939.77 3,490.31 EBITDA Margin 58.04% 59.28% 65.26% 70.50% 67.49% 67.39% 67.73% 64.85% Other Income 14.51 14.95 11.87 13.04 12.43 25.48 40.02 176.03 Interest 9,169.92 9,519.35 9,607.67 6,722.66 4,696.11 3,852.97 2,958.77 2,273.79 Depreciation 330.07 325.27 294.63 144.15 102.07 71.17 56.34 35.60 PBT 6,048.43 5,992.26 7,322.12 6,179.16 3,843.44 2,817.41 1,964.68 1,356.95 Tax 1,588.49 1,572.44 2,058.37 2,184.17 1,347.07 981.03 686.05 459.07 Tax Rate 26.26% 26.24% 28.11% 35.35% 35.05% 34.82% 34.92% 33.83% PAT 4,459.94 4,419.82 5,263.75 3,994.99 2,496.37 1,836.38 1,278.63 897.88 PAT before Minority Interest 4,459.94 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 PAT Margin 16.66% 16.56% 19.96% 21.61% 19.52% 18.43% 17.53% 16.68% PAT Growth -11.35% -16.03% 31.76% 60.03% 35.94% 43.62% 42.41% EPS 73.89 73.22 87.21 66.19 41.36 30.42 21.18 14.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,033.57 Share Capital 120.32 119.99 115.37 115.03 109.37 53.55 50.00 49.75 49.54 41.32 Total Reserves 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 1,970.93 Non-Current Liabilities 93,072.35 98,227.61 76,506.31 55,305.68 36,266.36 27,491.10 19,611.33 11,393.80 7,519.31 6,399.49 Secured Loans 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 5,720.90 Unsecured Loans 39,334.92 32,887.35 18,606.89 12,397.39 5,695.84 2,605.96 1,825.05 898.79 796.18 686.96 Long Term Provisions 290.81 113.75 70.28 65.18 3,034.60 2,036.77 1,414.22 951.60 64.61 32.25 Current Liabilities 8,408.59 7,115.14 11,769.10 9,729.56 21,032.91 14,260.84 9,910.11 10,332.96 6,844.61 4,426.70 Trade Payables 867.97 816.52 766.33 609.26 309.04 334.91 273.66 214.61 174.78 174.19 Other Current Liabilities 1,108.70 847.01 1,659.48 1,442.74 10,002.90 6,953.89 4,699.90 4,121.91 4,496.81 1,395.84 Short Term Borrowings 6,413.39 5,434.39 9,322.32 7,656.16 8,922.42 5,638.49 4,277.83 5,472.78 2,080.14 2,794.56 Short Term Provisions 18.53 17.22 20.97 21.40 1,798.55 1,333.55 658.72 523.66 92.88 62.11 Total Liabilities 137,419.68 137,155.96 107,839.04 80,852.45 66,899.58 49,178.58 34,321.14 25,717.62 17,715.90 12,859.76 Net Block 1,227.20 1,228.14 654.33 464.66 361.13 287.00 249.18 219.87 176.21 138.79 Gross Block 2,138.13 1,908.76 1,085.17 782.38 586.51 422.58 343.61 307.81 246.18 197.15 Accumulated Depreciation 910.93 680.62 430.84 317.72 225.38 135.58 94.43 87.94 69.97 58.36 Non Current Assets 122,764.93 123,025.58 101,100.58 78,669.55 35,488.37 27,444.32 19,894.68 15,025.86 9,802.46 6,785.23 Capital Work in Progress 51.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8,107.56 8,076.41 5,060.63 2,553.43 1,090.30 485.15 175.09 0.00 5.26 5.48 Long Term Loans & Adv. 256.05 276.68 184.72 86.99 2,008.84 1,893.62 1,350.74 953.57 72.80 71.75 Other Non Current Assets 33.12 27.27 19.64 31.59 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14,654.75 14,130.38 6,738.46 2,182.90 31,411.21 21,734.26 14,426.46 10,691.76 7,913.44 6,074.53 Current Investments 12,061.56 12,062.57 5,309.78 1,100.03 2,984.40 548.92 157.20 28.21 0.00 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 720.10 867.18 805.38 638.85 25,654.78 0.00 13,079.78 9,118.53 7,195.45 5,713.88 Cash & Bank 1,385.76 679.36 241.69 228.82 325.80 1,329.15 228.62 776.81 416.37 59.83 Other Current Assets 487.33 171.76 0.00 0.00 2,446.23 19,856.19 960.86 768.21 301.62 300.82 Short Term Loans & Adv. 487.33 349.51 381.61 215.20 2,090.40 19,644.37 795.02 689.49 233.42 224.81 Net Current Assets 6,246.16 7,015.24 -5,030.64 -7,546.66 10,378.30 7,473.42 4,516.35 358.80 1,068.83 1,647.83 Total Assets 137,419.68 137,155.96 107,839.04 80,852.45 66,899.58 49,178.58 34,321.14 25,717.62 17,715.90 12,859.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 36,918.41 32,327.63 19,697.02 15,847.84 9,600.26 7,426.76 4,799.71 Share Capital 120.32 119.99 115.37 115.03 109.37 53.55 50.00 Total Reserves 36,494.84 31,994.47 19,443.80 15,650.80 9,490.89 7,271.18 4,749.71 Non-Current Liabilities 121,585.29 122,230.65 88,147.60 58,047.59 36,266.42 27,490.99 19,611.22 Secured Loans 82,268.22 89,717.98 70,062.96 46,317.87 27,420.12 22,681.01 16,448.57 Unsecured Loans 39,842.26 33,140.74 18,606.89 12,397.39 5,695.84 2,605.85 1,824.94 Long Term Provisions 298.40 121.79 73.12 66.77 3,034.66 2,036.77 1,414.22 Current Liabilities 12,077.27 8,982.72 15,718.86 10,135.39 21,033.03 14,260.91 9,910.19 Trade Payables 1,108.68 959.81 811.54 651.03 309.27 334.91 273.72 Other Current Liabilities 1,414.23 1,056.82 1,966.18 1,620.71 10,002.79 6,953.96 4,699.92 Short Term Borrowings 9,534.90 6,947.71 12,918.00 7,841.96 8,922.42 5,638.49 4,277.83 Short Term Provisions 19.46 18.38 23.14 21.69 1,798.55 1,333.55 658.72 Total Liabilities 170,580.97 163,541.00 123,563.48 84,030.82 66,899.71 49,178.66 34,321.12 Net Block 1,315.70 1,320.99 694.84 470.26 366.01 290.27 252.45 Gross Block 2,278.09 2,032.05 1,133.27 788.99 592.30 425.85 346.88 Accumulated Depreciation 962.39 711.06 438.43 318.73 226.29 135.58 94.43 Non Current Assets 152,959.79 146,109.29 114,929.34 80,720.46 35,165.40 27,419.64 19,871.41 Capital Work in Progress 51.06 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4,596.33 3,089.31 1,512.25 1,025.43 762.30 457.15 147.09 Long Term Loans & Adv. 275.58 294.69 189.09 88.31 2,008.94 1,893.65 1,351.95 Other Non Current Assets 34.25 28.25 20.34 33.96 0.00 0.02 0.25 Current Assets 17,621.18 17,431.71 8,634.14 3,310.36 31,734.31 21,759.02 14,449.71 Current Investments 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 Sundry Debtors 1,107.24 952.56 808.70 638.88 25,654.78 18,493.68 13,079.78 Cash & Bank 2,176.18 1,382.72 348.71 339.66 326.09 1,330.85 229.83 Other Current Assets 537.18 171.76 0.00 0.00 2,446.23 1,362.54 960.90 Short Term Loans & Adv. 537.18 470.08 389.95 217.82 2,090.40 1,150.69 795.04 Net Current Assets 5,543.91 8,448.99 -7,084.72 -6,825.03 10,701.28 7,498.11 4,539.52 Total Assets 170,580.97 163,541.00 123,563.48 84,030.82 66,899.71 49,178.66 34,321.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4,312.28 -14,110.33 -15,693.66 -17,191.28 -10,439.98 -9,870.83 -7,147.14 -6,086.57 -3,250.87 -4,568.06 PBT 5,362.88 6,808.13 6,035.30 3,831.22 2,817.52 1,964.57 1,356.94 1,091.16 871.60 602.22 Adjustment 3,701.11 4,411.97 1,447.04 1,317.59 4,519.66 3,376.49 2,476.96 1,740.85 1,290.32 767.10 Changes in Working Capital -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 -4,997.85 Cash after chg. in Working capital 5,612.80 -12,003.33 -13,523.91 -15,718.72 -6,266.96 5,816.65 -4,641.72 -4,072.06 -1,888.73 -3,628.53 Interest Paid 0.00 0.00 0.00 0.00 -3,166.92 -2,415.61 -2,014.52 -1,579.73 -1,048.90 -734.40 Tax Paid -1,300.52 -2,107.00 -2,169.75 -1,472.56 -1,006.10 -739.58 -490.90 -434.78 -313.24 -205.13 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 -12,532.29 0.00 0.00 0.00 0.00 Cash From Investing Activity 424.26 -9,632.54 -6,637.58 504.94 -3,048.24 -685.90 -365.42 -95.81 -56.37 -50.91 Net Fixed Assets -280.43 -823.59 -302.79 -195.87 -163.93 -78.97 -35.80 -61.63 -49.03 -46.40 Net Investments -30.14 -9,768.57 -6,716.95 421.24 -3,040.63 -701.78 -304.08 -22.95 0.22 0.13 Others 734.83 959.62 382.16 279.57 156.32 94.85 -25.54 -11.23 -7.56 -4.64 Cash from Financing Activity -4,027.44 24,177.40 22,343.91 16,588.98 12,515.94 11,656.20 6,953.19 6,542.82 3,663.78 3,807.13 Net Cash Inflow / Outflow 709.10 434.53 12.67 -97.36 -972.28 1,099.47 -559.37 360.44 356.54 -811.84 Opening Cash & Equivalents 674.53 240.00 227.33 324.69 1,296.90 227.76 787.13 416.37 59.83 871.67 Closing Cash & Equivalent 1,383.63 674.53 240.00 227.33 324.62 1,327.23 227.76 776.81 416.37 59.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -880.95 -24,411.70 -29,061.53 -20,565.59 -10,438.95 -9,869.67 0.00 PBT 5,992.26 7,322.12 6,179.16 3,843.44 2,817.41 1,964.68 0.00 Adjustment 4,104.06 4,779.74 1,566.81 1,256.67 4,519.61 3,376.32 0.00 Changes in Working Capital -9,494.96 -34,278.21 -34,592.18 -24,182.12 -13,602.56 476.74 0.00 Cash after chg. in Working capital 601.36 -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 -3,167.27 -2,415.60 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -12,532.29 0.00 Cash From Investing Activity -428.54 -8,757.61 -5,378.93 1,075.43 -3,046.76 -686.82 0.00 Net Fixed Assets -280.43 -823.59 -302.79 -195.87 -163.93 -78.97 Net Investments -30.14 -9,768.57 -6,716.95 421.24 -3,040.63 -701.78 Others -117.97 1,834.55 1,640.81 850.06 157.80 93.93 Cash from Financing Activity 1,826.14 34,166.81 34,449.31 19,503.35 12,513.43 11,656.20 0.00 Net Cash Inflow / Outflow 516.65 997.50 8.85 13.19 -972.28 1,099.71 0.00 Opening Cash & Equivalents 1,344.52 347.02 338.17 324.98 1,297.19 227.81 0.00 Closing Cash & Equivalent 1,861.17 1,344.52 347.02 338.17 324.91 1,327.52 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 592.35 526.71 336.76 273.58 175.56 136.78 95.99 80.22 67.66 47.31 ROA 2.88% 3.98% 4.12% 3.36% 3.16% 3.06% 2.99% 3.31% 3.87% 3.81% ROE 11.77% 19.13% 22.13% 19.61% 21.70% 21.09% 20.43% 19.58% 22.05% 24.12% ROCE 9.50% 12.23% 13.03% 12.26% 12.91% 12.97% 13.16% 13.34% 14.56% 13.40% Fixed Asset Turnover 11.64 15.91 18.62 18.49 19.75 19.04 16.52 14.56 13.95 12.43 Receivable days 12.30 12.81 15.16 379.25 939.88 0.00 752.76 738.34 761.95 763.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 73.23 69.22 82.10 67.20 57.55 73.43 78.98 77.07 94.62 112.90 Cash Conversion Cycle -60.93 -56.40 -66.94 312.05 882.33 -73.43 673.78 661.27 667.33 650.98 Total Debt/Equity 2.80 3.30 4.45 4.04 5.13 5.05 5.55 4.95 3.92 5.08 Interest Cover 1.71 1.85 2.00 1.82 1.73 1.66 1.60 1.69 1.71 1.79

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 608.63 535.29 339.07 274.12 175.56 136.78 95.99 ROA 2.65% 3.67% 3.85% 3.31% 3.16% 3.06% 2.62% ROE 12.86% 20.37% 22.62% 19.68% 21.70% 21.09% 18.71% ROCE 9.38% 11.95% 12.67% 12.09% 12.91% 12.97% 11.54% Fixed Asset Turnover 12.38 16.66 19.23 18.51 19.58 18.88 15.51 Receivable days 14.08 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 Payable days 83.68 72.29 80.31 69.28 57.57 73.43 88.55 Cash Conversion Cycle -69.60 -60.11 -66.02 306.02 750.83 716.60 798.53 Total Debt/Equity 3.60 4.04 5.19 4.22 5.13 5.05 5.55 Interest Cover 1.63 1.76 1.92 1.82 1.73 1.66 1.60

Top Investors:

government of singapore

axis mutual fund trustee limited a/c axis mutual fund a/c axis growth opportunities fund

sbi mutual fund

iepf

Annual Reports:

News Update:

Bajaj Finance offers professional loan for medical professionals
19th Oct 2021, 11:02 AM

Applying for this professional loan during Diwali gives doctors a bonus of an Amazon gift voucher worth Rs. 5,000
Read More
Bajaj Finance’s deposit book stands at Rs 28,700 crore in Q2FY22
7th Oct 2021, 11:40 AM

Consolidated liquidity surplus stood at around Rs 16,500 crore as of September 30, 2021
Read More
Bajaj Finance invests Rs 195.54 crore in Bajaj Finserv Direct
17th Sep 2021, 15:54 PM

Further, the balance investment of approximately Rs 89 crore is expected to be completed in one or more tranches
Read More
Bajaj Finance cautions customers against fraudsters offering mandatory insurance policies for availing loan
31st Aug 2021, 12:47 PM

Bajaj Finance has alerted its customer through its social media handles to not to fall for such traps by fraudsters
Read More
Bajaj Finance reports 4% rise in Q1 consolidated net profit
21st Jul 2021, 10:17 AM

Total consolidated income of the company increased by 1.40% at Rs 6743.01 crore for Q1FY22
Read More
Bajaj Finance’s arm offering Amazon gift vouchers
20th Jul 2021, 12:43 PM

Customers can get vouchers by simply filling out the home loan application form on the BHFL website
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: