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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Bajaj Finance Ltd.

Finance - NBFC

Rating :

65/99 (View)

BSE: 500034 | NSE: BAJFINANCE

Watchlist

NSE BSE

3316.90

2.45 (0.07%)

23-Oct-2020 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

3331.40
3356.80
3303.00
3314.45

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

3204780
106299.35
4923.40
1783.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

199,899.31
44.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328,322.97
0.30%
5.83

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.84
29.31
27.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.20
28.36
14.81

PAT CAGR (%)

10 Years
5 Years
3 Years

34.77
32.71
28.23

P:E (Median)

8 Years
5 Years
3 Years

36.16
47.62
51.15

P:BV (Average)

8 Years
5 Years
3 Years

5.25
7.95
8.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.29
19.84
21.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,783 5,697 2% 5,901 5,298 11% 6,511 4,879 33% 6,304 4,658 35%
Expenses 2,669 1,822 47% 2,656 1,707 56% 3,173 1,474 115% 2,198 1,463 50%
EBITDA 3,114 3,875 -20% 3,245 3,591 -10% 3,338 3,405 -2% 4,106 3,195 29%
EBIDTM 54% 68% 55% 68% 51% 70% 65% 69%
Other Income 7 1 521% 1 7 -84% 4 4 7% 15 7 125%
Interest 1,868 1,952 -4% 1,985 1,797 10% 2,056 1,644 25% 2,052 1,579 30%
Depreciation 67 64 5% 77 56 36% 81 39 107% 70 38 84%
PBT 1,186 1,860 -36% 1,184 1,744 -32% 1,205 1,726 -30% 1,999 1,585 26%
Tax 309 483 -36% 314 619 -49% 313 612 -49% 511 562 -9%
PAT 877 1,377 -36% 870 1,125 -23% 892 1,114 -20% 1,488 1,023 46%
PATM 15% 24% 15% 21% 14% 23% 24% 22%
EPS 14.55 22.85 -36% 14.43 18.66 -23% 14.80 18.48 -20% 24.70 16.97 46%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6,517 6,321 3% 6,648 5,801 15% 7,227 5,294 36% 7,011 4,985 41%
Expenses 2,788 1,906 46% 2,758 1,781 55% 3,320 1,532 117% 2,291 1,530 50%
EBITDA 3,728 4,415 -16% 3,890 4,021 -3% 3,907 3,762 4% 4,720 3,456 37%
EBIDTM 57% 70% 59% 69% 54% 71% 67% 69%
Other Income 7 1 513% 2 7 -78% 4 4 21% 15 7 123%
Interest 2,358 2,323 1% 2,498 2,113 18% 2,547 1,913 33% 2,489 1,786 39%
Depreciation 72 71 1% 84 63 34% 85 41 109% 76 41 84%
PBT 1,305 2,022 -35% 1,310 1,851 -29% 1,278 1,812 -29% 2,170 1,636 33%
Tax 341 516 -34% 347 656 -47% 330 636 -48% 556 576 -3%
PAT 965 1,506 -36% 962 1,195 -19% 948 1,176 -19% 1,614 1,060 52%
PATM 15% 24% 14% 21% 13% 22% 23% 21%
EPS 16.01 25.00 -36% 15.97 19.83 -19% 15.73 19.52 -19% 26.79 17.58 52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 24,498 23,823 17,386 12,653 9,963 7,294 5,382 4,032 3,092 2,163 1,392 Net Sales Growth 19% 37% 37% 27% 37% 36% 33% 30% 43% 55% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 24,498 23,823 17,386 12,653 9,963 7,294 5,382 4,032 3,092 2,163 1,392 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,696 8,765 5,189 4,083 3,248 2,354 1,891 1,424 1,073 879 707 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2,295 1,720 1,415 932 630 451 341 245 190 145 % Of Sales - 10% 10% 11% 9% 9% 8% 8% 8% 9% 10% Manufacturing Exp. - 629 547 479 1,034 822 640 550 407 324 208 % Of Sales - 3% 3% 4% 10% 11% 12% 14% 13% 15% 15% General & Admin Exp. - 1,714 1,238 954 206 177 137 81 65 62 33 % Of Sales - 7% 7% 8% 2% 2% 3% 2% 2% 3% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4,126 1,685 1,235 1,076 725 664 452 356 303 0 % Of Sales - 17% 10% 10% 11% 10% 12% 11% 12% 14% 23% EBITDA 13,802 15,058 12,197 8,570 6,715 4,940 3,490 2,608 2,019 1,284 686 EBITDA Margin 56% 63% 70% 68% 67% 68% 65% 65% 65% 59% 49% Other Income 27 12 13 12 26 40 176 104 93 90 77 Interest 7,961 7,990 6,037 4,649 3,853 2,959 2,274 1,592 1,221 759 383 Depreciation 295 271 137 102 71 56 36 29 20 12 10 PBT 5,574 6,808 6,035 3,831 2,818 1,965 1,357 1,091 872 602 370 Tax 1,448 1,927 2,145 1,347 981 686 459 372 280 196 123 Tax Rate 26% 28% 36% 35% 35% 35% 34% 34% 32% 33% 33% PAT 4,126 4,881 3,890 2,485 1,837 1,279 898 719 591 406 247 PAT before Minority Interest 4,126 4,881 3,890 2,485 1,837 1,279 898 719 591 406 247 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 17% 20% 22% 20% 18% 18% 17% 18% 19% 19% 18% PAT Growth -11% 25% 57% 35% 44% 42% 25% 22% 45% 65% EPS 68.47 81.00 64.56 41.23 30.48 21.22 14.90 11.93 9.81 6.74 4.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

24,498

23,823

17,386

12,653

9,963

7,294

5,382

4,032

3,092

2,163

1,392

Net Sales Growth

19%

37%

27%

37%

36%

33%

30%

43%

55%

Cost Of Goods Sold

Gross Profit

24,498

23,823

17,386

12,653

9,963

7,294

5,382

4,032

3,092

2,163

1,392

GP Margin

100%

Total Expenditure

10,696

8,765

5,189

4,083

3,248

2,354

1,891

1,424

1,073

879

707

Power & Fuel Cost

% Of Sales

Employee Cost

2,295

1,720

1,415

932

630

451

341

245

190

145

% Of Sales

10%

11%

10%

Manufacturing Exp.

629

547

479

1,034

822

640

550

407

324

208

% Of Sales

10%

11%

12%

14%

13%

15%

General & Admin Exp.

1,714

1,238

954

206

177

137

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

4,126

1,685

1,235

1,076

725

664

452

356

303

% Of Sales

17%

10%

11%

10%

12%

11%

12%

14%

23%

EBITDA

13,802

15,058

12,197

8,570

6,715

4,940

3,490

2,608

2,019

1,284

686

EBITDA Margin

56%

63%

70%

68%

67%

68%

65%

59%

49%

Other Income

176

104

Interest

7,961

7,990

6,037

4,649

3,853

2,959

2,274

1,592

1,221

759

383

Depreciation

295

271

137

102

PBT

5,574

6,808

6,035

3,831

2,818

1,965

1,357

1,091

872

602

370

Tax

1,448

1,927

2,145

1,347

981

686

459

372

280

196

123

Tax Rate

26%

28%

36%

35%

34%

32%

33%

PAT

4,126

4,881

3,890

2,485

1,837

1,279

898

719

591

406

247

PAT before Minority Interest

4,126

4,881

3,890

2,485

1,837

1,279

898

719

591

406

247

Minority Interest

PAT Margin

17%

20%

22%

20%

18%

17%

18%

19%

18%

PAT Growth

-11%

25%

57%

35%

44%

42%

25%

22%

45%

65%

EPS

68.47

81.00

64.56

41.23

30.48

21.22

14.90

11.93

9.81

6.74

4.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27,402 26,374 18,487 12,786 9,967 7,294 5,382 Net Sales Growth 22% 43% 45% 28% 37% 36% Cost Of Goods Sold 0 0 0 0 0 0 0 Gross Profit 27,402 26,374 18,487 12,786 9,967 7,294 5,382 GP Margin 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11,157 9,161 5,454 4,157 3,251 2,354 1,891 Power & Fuel Cost - 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 2,549 1,939 1,434 932 630 451 % Of Sales - 10% 10% 11% 9% 9% 8% Manufacturing Exp. - 649 587 496 1,034 822 640 % Of Sales - 2% 3% 4% 10% 11% 12% General & Admin Exp. - 1,698 1,214 957 206 177 137 % Of Sales - 6% 7% 7% 2% 2% 3% Selling & Distn. Exp. - 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4,265 1,715 1,270 1,079 725 664 % Of Sales - 16% 9% 10% 11% 10% 12% EBITDA 16,245 17,213 13,033 8,629 6,716 4,940 3,490 EBITDA Margin 59% 65% 70% 67% 67% 68% 65% Other Income 27 12 13 12 25 40 176 Interest 9,892 9,608 6,723 4,696 3,853 2,959 2,274 Depreciation 317 295 144 102 71 56 36 PBT 6,063 7,322 6,179 3,843 2,817 1,965 1,357 Tax 1,574 2,058 2,184 1,347 981 686 459 Tax Rate 26% 28% 35% 35% 35% 35% 34% PAT 4,489 5,264 3,995 2,496 1,836 1,279 898 PAT before Minority Interest 4,489 5,264 3,995 2,496 1,836 1,279 898 Minority Interest 0 0 0 0 0 0 0 PAT Margin 16% 20% 22% 20% 18% 18% 17% PAT Growth -9% 32% 60% 36% 44% 42% EPS 74.50 87.35 66.30 41.43 30.47 21.22 14.90

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

27,402

26,374

18,487

12,786

9,967

7,294

5,382

Net Sales Growth

22%

43%

45%

28%

37%

36%

Cost Of Goods Sold

Gross Profit

27,402

26,374

18,487

12,786

9,967

7,294

5,382

GP Margin

100%

Total Expenditure

11,157

9,161

5,454

4,157

3,251

2,354

1,891

Power & Fuel Cost

% Of Sales

Employee Cost

2,549

1,939

1,434

932

630

451

% Of Sales

10%

11%

Manufacturing Exp.

649

587

496

1,034

822

640

% Of Sales

10%

11%

12%

General & Admin Exp.

1,698

1,214

957

206

177

137

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

4,265

1,715

1,270

1,079

725

664

% Of Sales

16%

10%

11%

10%

12%

EBITDA

16,245

17,213

13,033

8,629

6,716

4,940

3,490

EBITDA Margin

59%

65%

70%

67%

68%

65%

Other Income

176

Interest

9,892

9,608

6,723

4,696

3,853

2,959

2,274

Depreciation

317

295

144

102

PBT

6,063

7,322

6,179

3,843

2,817

1,965

1,357

Tax

1,574

2,058

2,184

1,347

981

686

459

Tax Rate

26%

28%

35%

34%

PAT

4,489

5,264

3,995

2,496

1,836

1,279

898

PAT before Minority Interest

4,489

5,264

3,995

2,496

1,836

1,279

898

Minority Interest

PAT Margin

16%

20%

22%

20%

18%

17%

PAT Growth

-9%

32%

60%

36%

44%

42%

EPS

74.50

87.35

66.30

41.43

30.47

21.22

14.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31,813 19,564 15,817 9,600 7,427 4,800 3,991 3,352 2,034 1,358 Share Capital 120 115 115 109 54 50 50 50 41 37 Total Reserves 31,480 19,310 15,620 9,491 7,271 4,750 3,941 3,302 1,971 1,321 Non-Current Liabilities 98,422 76,775 -453 36,266 27,491 19,611 11,394 7,519 6,399 2,824 Secured Loans 65,884 58,423 0 27,420 22,681 16,449 9,579 6,707 5,721 1,981 Unsecured Loans 32,887 18,607 0 5,696 2,606 1,825 899 796 687 873 Long Term Provisions 131 91 87 3,035 2,037 1,414 952 65 32 19 Current Liabilities 6,921 11,500 65,488 21,033 14,261 9,910 10,333 6,845 4,427 4,275 Trade Payables 817 766 609 309 335 274 215 175 174 152 Other Current Liabilities 670 1,412 9,042 10,003 6,954 4,700 4,122 4,497 1,396 1,606 Short Term Borrowings 5,434 9,322 55,836 8,922 5,638 4,278 5,473 2,080 2,795 2,469 Short Term Provisions 0 0 0 1,799 1,334 659 524 93 62 48 Total Liabilities 1,37,156 1,07,839 80,852 66,900 49,179 34,321 25,718 17,716 12,860 8,457 Net Block 1,228 654 465 361 287 249 220 176 139 103 Gross Block 1,909 1,085 782 587 423 344 308 246 197 151 Accumulated Depreciation 681 431 318 225 136 94 88 70 58 48 Non Current Assets 1,23,833 1,01,496 76,077 35,488 27,444 19,895 15,026 9,802 6,785 4,095 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 8,884 5,456 0 1,090 485 175 0 5 5 6 Long Term Loans & Adv. 277 185 47 2,009 1,894 1,351 954 73 72 55 Other Non Current Assets 27 20 32 0 0 0 0 0 0 0 Current Assets 13,323 6,343 4,776 31,411 21,734 14,426 10,692 7,913 6,075 4,362 Current Investments 11,255 4,915 3,653 2,984 549 157 28 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 867 805 639 0 0 0 0 0 0 0 Cash & Bank 679 242 229 326 1,329 229 777 416 60 872 Other Current Assets 521 0 0 356 19,856 14,041 9,887 7,497 6,015 3,491 Short Term Loans & Adv. 350 382 255 27,745 19,644 13,875 9,808 7,429 5,939 3,460 Net Current Assets 6,402 -5,157 -60,712 10,378 7,473 4,516 359 1,069 1,648 87 Total Assets 1,37,156 1,07,839 80,852 66,900 49,179 34,321 25,718 17,716 12,860 8,457

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31,813

19,564

15,817

9,600

7,427

4,800

3,991

3,352

2,034

1,358

Share Capital

120

115

109

Total Reserves

31,480

19,310

15,620

9,491

7,271

4,750

3,941

3,302

1,971

1,321

Non-Current Liabilities

98,422

76,775

-453

36,266

27,491

19,611

11,394

7,519

6,399

2,824

Secured Loans

65,884

58,423

27,420

22,681

16,449

9,579

6,707

5,721

1,981

Unsecured Loans

32,887

18,607

5,696

2,606

1,825

899

796

687

873

Long Term Provisions

131

3,035

2,037

1,414

952

Current Liabilities

6,921

11,500

65,488

21,033

14,261

9,910

10,333

6,845

4,427

4,275

Trade Payables

817

766

609

309

335

274

215

175

174

152

Other Current Liabilities

670

1,412

9,042

10,003

6,954

4,700

4,122

4,497

1,396

1,606

Short Term Borrowings

5,434

9,322

55,836

8,922

5,638

4,278

5,473

2,080

2,795

2,469

Short Term Provisions

1,799

1,334

659

524

Total Liabilities

1,37,156

1,07,839

80,852

66,900

49,179

34,321

25,718

17,716

12,860

8,457

Net Block

1,228

654

465

361

287

249

220

176

139

103

Gross Block

1,909

1,085

782

587

423

344

308

246

197

151

Accumulated Depreciation

681

431

318

225

136

Non Current Assets

1,23,833

1,01,496

76,077

35,488

27,444

19,895

15,026

9,802

6,785

4,095

Capital Work in Progress

Non Current Investment

8,884

5,456

1,090

485

175

Long Term Loans & Adv.

277

185

2,009

1,894

1,351

954

Other Non Current Assets

Current Assets

13,323

6,343

4,776

31,411

21,734

14,426

10,692

7,913

6,075

4,362

Current Investments

11,255

4,915

3,653

2,984

549

157

Inventories

Sundry Debtors

867

805

639

Cash & Bank

679

242

229

326

1,329

229

777

416

872

Other Current Assets

521

356

19,856

14,041

9,887

7,497

6,015

3,491

Short Term Loans & Adv.

350

382

255

27,745

19,644

13,875

9,808

7,429

5,939

3,460

Net Current Assets

6,402

-5,157

-60,712

10,378

7,473

4,516

359

1,069

1,648

Total Assets

1,37,156

1,07,839

80,852

66,900

49,179

34,321

25,718

17,716

12,860

8,457

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32,328 19,697 15,848 9,600 7,427 4,800 Share Capital 120 115 115 109 54 50 Total Reserves 31,994 19,444 15,651 9,491 7,271 4,750 Non-Current Liabilities 1,22,561 88,433 -448 36,266 27,491 19,611 Secured Loans 89,718 70,063 0 27,420 22,681 16,449 Unsecured Loans 33,141 18,607 0 5,696 2,606 1,825 Long Term Provisions 140 96 88 3,035 2,037 1,414 Current Liabilities 8,653 15,434 68,631 21,033 14,261 9,910 Trade Payables 960 812 651 309 335 274 Other Current Liabilities 745 1,704 9,216 10,003 6,954 4,700 Short Term Borrowings 6,948 12,918 58,764 8,922 5,638 4,278 Short Term Provisions 0 0 0 1,799 1,334 659 Total Liabilities 1,63,541 1,23,563 84,031 66,900 49,179 34,321 Net Block 1,321 695 470 366 290 252 Gross Block 2,032 1,133 789 592 426 347 Accumulated Depreciation 711 438 319 226 136 94 Non Current Assets 1,46,748 1,15,325 79,654 35,165 27,420 19,871 Capital Work in Progress 0 0 0 0 0 0 Non Current Investment 3,728 1,907 0 762 457 147 Long Term Loans & Adv. 295 189 47 2,009 1,894 1,352 Other Non Current Assets 28 20 34 0 0 0 Current Assets 16,793 8,239 4,377 31,734 21,759 14,450 Current Investments 13,815 6,692 3,139 3,307 572 179 Inventories 0 0 0 0 0 0 Sundry Debtors 952 809 639 0 0 0 Cash & Bank 1,383 349 340 326 1,331 230 Other Current Assets 642 0 0 356 19,856 14,041 Short Term Loans & Adv. 470 390 259 27,745 19,644 13,875 Net Current Assets 8,140 -7,195 -64,255 10,701 7,498 4,540 Total Assets 1,63,541 1,23,563 84,031 66,900 49,179 34,321

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

32,328

19,697

15,848

9,600

7,427

4,800

Share Capital

120

115

109

Total Reserves

31,994

19,444

15,651

9,491

7,271

4,750

Non-Current Liabilities

1,22,561

88,433

-448

36,266

27,491

19,611

Secured Loans

89,718

70,063

27,420

22,681

16,449

Unsecured Loans

33,141

18,607

5,696

2,606

1,825

Long Term Provisions

140

3,035

2,037

1,414

Current Liabilities

8,653

15,434

68,631

21,033

14,261

9,910

Trade Payables

960

812

651

309

335

274

Other Current Liabilities

745

1,704

9,216

10,003

6,954

4,700

Short Term Borrowings

6,948

12,918

58,764

8,922

5,638

4,278

Short Term Provisions

1,799

1,334

659

Total Liabilities

1,63,541

1,23,563

84,031

66,900

49,179

34,321

Net Block

1,321

695

470

366

290

252

Gross Block

2,032

1,133

789

592

426

347

Accumulated Depreciation

711

438

319

226

136

Non Current Assets

1,46,748

1,15,325

79,654

35,165

27,420

19,871

Capital Work in Progress

Non Current Investment

3,728

1,907

762

457

147

Long Term Loans & Adv.

295

189

2,009

1,894

1,352

Other Non Current Assets

Current Assets

16,793

8,239

4,377

31,734

21,759

14,450

Current Investments

13,815

6,692

3,139

3,307

572

179

Inventories

Sundry Debtors

952

809

639

Cash & Bank

1,383

349

340

326

1,331

230

Other Current Assets

642

356

19,856

14,041

Short Term Loans & Adv.

470

390

259

27,745

19,644

13,875

Net Current Assets

8,140

-7,195

-64,255

10,701

7,498

4,540

Total Assets

1,63,541

1,23,563

84,031

66,900

49,179

34,321

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -14,127 -15,694 -17,191 -10,440 -9,871 -7,147 -6,087 -3,251 -4,568 -2,842 PBT 6,808 6,035 3,831 2,818 1,965 1,357 1,091 872 602 370 Adjustment 4,395 1,447 1,318 4,520 3,376 2,477 1,741 1,290 767 361 Changes in Working Capital -23,223 -21,006 -20,868 1,527 476 -87 -585 445 8 -3,145 Cash after chg. in Working capital -12,020 -13,524 -15,719 8,864 5,817 3,747 2,247 2,607 1,377 -2,415 Interest Paid 0 0 0 -3,167 -2,416 -2,015 -1,580 -1,049 -734 -298 Tax Paid -2,107 -2,170 -1,473 -1,006 -740 -491 -435 -313 -205 -129 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 -15,131 -12,532 -8,388 -6,319 -4,496 -5,006 0 Cash From Investing Activity -9,633 -6,638 505 -3,048 -686 -365 -96 -56 -51 -59 Net Fixed Assets -824 -303 -196 -164 -79 -36 -62 -49 -46 -59 Net Investments -9,769 -6,717 421 -3,041 -702 -304 -23 0 0 296 Others 960 382 280 156 95 -26 -11 -8 -5 -297 Cash from Financing Activity 24,194 22,344 16,589 12,516 11,656 6,953 6,543 3,664 3,807 3,458 Net Cash Inflow / Outflow 435 13 -97 -972 1,099 -559 360 357 -812 557 Opening Cash & Equivalents 240 227 325 1,297 228 787 416 60 872 315 Closing Cash & Equivalent 675 240 227 325 1,327 228 777 416 60 872

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

-14,127

-15,694

-17,191

-10,440

-9,871

-7,147

-6,087

-3,251

-4,568

-2,842

PBT

6,808

6,035

3,831

2,818

1,965

1,357

1,091

872

602

370

Adjustment

4,395

1,447

1,318

4,520

3,376

2,477

1,741

1,290

767

361

Changes in Working Capital

-23,223

-21,006

-20,868

1,527

476

-87

-585

445

-3,145

Cash after chg. in Working capital

-12,020

-13,524

-15,719

8,864

5,817

3,747

2,247

2,607

1,377

-2,415

Interest Paid

-3,167

-2,416

-2,015

-1,580

-1,049

-734

-298

Tax Paid

-2,107

-2,170

-1,473

-1,006

-740

-491

-435

-313

-205

-129

Other Direct Exp. Paid

Extra & Other Items

-15,131

-12,532

-8,388

-6,319

-4,496

-5,006

Cash From Investing Activity

-9,633

-6,638

505

-3,048

-686

-365

-96

-56

-51

-59

Net Fixed Assets

-824

-303

-196

-164

-79

-36

-62

-49

-46

-59

Net Investments

-9,769

-6,717

421

-3,041

-702

-304

-23

296

Others

960

382

280

156

-26

-11

-8

-5

-297

Cash from Financing Activity

24,194

22,344

16,589

12,516

11,656

6,953

6,543

3,664

3,807

3,458

Net Cash Inflow / Outflow

435

-97

-972

1,099

-559

360

357

-812

557

Opening Cash & Equivalents

240

227

325

1,297

228

787

416

872

315

Closing Cash & Equivalent

675

240

227

325

1,327

228

777

416

872

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -24,426 -29,062 -20,566 -10,439 -9,870 0 PBT 7,322 6,179 3,843 2,817 1,965 0 Adjustment 4,766 1,567 1,257 4,520 3,376 0 Changes in Working Capital -34,279 -34,592 -24,182 1,529 477 0 Cash after chg. in Working capital -22,191 -26,846 -19,082 8,866 5,818 0 Interest Paid 0 0 0 -3,167 -2,416 0 Tax Paid -2,235 -2,215 -1,484 -1,006 -740 0 Other Direct Exp. Paid 0 0 0 0 0 0 Extra & Other Items 0 0 0 -15,131 -12,532 0 Cash From Investing Activity -8,757 -5,379 1,075 -3,047 -687 0 Net Fixed Assets -824 -303 -196 -164 -79 Net Investments -9,769 -6,717 421 -3,041 -702 Others 1,835 1,641 850 158 94 Cash from Financing Activity 34,181 34,449 19,503 12,513 11,656 0 Net Cash Inflow / Outflow 998 9 13 -972 1,100 0 Opening Cash & Equivalents 347 338 325 1,297 228 0 Closing Cash & Equivalent 1,345 347 338 325 1,328 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-24,426

-29,062

-20,566

-10,439

-9,870

PBT

7,322

6,179

3,843

2,817

1,965

Adjustment

4,766

1,567

1,257

4,520

3,376

Changes in Working Capital

-34,279

-34,592

-24,182

1,529

477

Cash after chg. in Working capital

-22,191

-26,846

-19,082

8,866

5,818

Interest Paid

-3,167

-2,416

Tax Paid

-2,235

-2,215

-1,484

-1,006

-740

Other Direct Exp. Paid

Extra & Other Items

-15,131

-12,532

Cash From Investing Activity

-8,757

-5,379

1,075

-3,047

-687

Net Fixed Assets

-824

-303

-196

-164

-79

Net Investments

-9,769

-6,717

421

-3,041

-702

Others

1,835

1,641

850

158

Cash from Financing Activity

34,181

34,449

19,503

12,513

11,656

Net Cash Inflow / Outflow

998

-972

1,100

Opening Cash & Equivalents

347

338

325

1,297

228

Closing Cash & Equivalent

1,345

347

338

325

1,328

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 527 337 274 176 137 96 80 68 47 36 ROA 4% 4% 3% 3% 3% 3% 3% 4% 4% 4% ROE 19% 22% 20% 22% 21% 20% 20% 22% 24% 20% ROCE 12% 13% 13% 13% 13% 13% 13% 15% 13% 12% Fixed Asset Turnover 15.91 18.62 18.49 19.75 19.04 16.52 14.56 13.95 12.43 11.48 Receivable days 13 15 18 0 0 0 0 0 0 0 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 90 104 84 58 73 79 77 95 113 115 Cash Conversion Cycle -77 -89 -65 -58 -73 -79 -77 -95 -113 -115 Total Debt/Equity 3.30 4.45 3.55 5.13 5.05 5.55 4.95 3.92 5.08 4.94 Interest Cover 2 2 2 2 2 2 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

527

337

274

176

137

ROA

ROE

19%

22%

20%

22%

21%

20%

22%

24%

20%

ROCE

12%

13%

15%

13%

12%

Fixed Asset Turnover

15.91

18.62

18.49

19.75

19.04

16.52

14.56

13.95

12.43

11.48

Receivable days

Inventory Days

Payable days

104

113

115

Cash Conversion Cycle

-77

-89

-65

-58

-73

-79

-77

-95

-113

-115

Total Debt/Equity

3.30

4.45

3.55

5.13

5.05

5.55

4.95

3.92

5.08

4.94

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 535 339 274 176 137 96 ROA 4% 4% 3% 3% 3% 3% ROE 20% 23% 20% 22% 21% 19% ROCE 12% 13% 13% 13% 13% 12% Fixed Asset Turnover 16.66 19.23 18.51 19.58 18.88 15.51 Receivable days 12 14 18 0 0 0 Inventory Days 0 0 0 0 0 0 Payable days 92 100 86 58 73 89 Cash Conversion Cycle -80 -85 -68 -58 -73 -89 Total Debt/Equity 4.04 5.19 3.73 5.13 5.05 5.55 Interest Cover 2 2 2 2 2 2

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

535

339

274

176

137

ROA

ROE

20%

23%

20%

22%

21%

19%

ROCE

12%

13%

12%

Fixed Asset Turnover

16.66

19.23

18.51

19.58

18.88

15.51

Receivable days

Inventory Days

Payable days

100

Cash Conversion Cycle

-80

-85

-68

-58

-73

-89

Total Debt/Equity

4.04

5.19

3.73

5.13

5.05

5.55

Interest Cover

Annual Reports:

News Update

Bajaj Finance reports 36% fall in Q2 consolidated net profit
21st Oct 2020, 16:11 PM

Total income of the company marginally increased by 3.17% at Rs 6523.29 crore for Q2FY21
Read More
Bajaj Finance, IDFC First, Vivo enter into partnership
14th Oct 2020, 11:29 AM

The companies have entered into partnership to waive dealer charges paid by retailers for selling devices under installment schemes
Read More
Bajaj Finance’s consolidated deposit book rises by 22.5% in September
7th Oct 2020, 09:44 AM

Customer franchise grew by 14 percent to 4.41 crore as on September 30, 2020 as compared to 38.7 million a year ago
Read More
Bajaj Finance planning to waive EMI bounce charges for auto loan customers in Maharashtra
11th Sep 2020, 11:55 AM

The move will benefit 1.19 lakh customers in total and added that the charges were being levied as per agreed loan conditions
Read More
Bajaj Finance raises Rs 400 crore through NCDs
11th Sep 2020, 10:34 AM

The Debenture Allotment Committee of the Company at its meeting held on September 10, 2020 has alloted and approved the same
Read More
Bajaj Finance raises Rs 135 crore through NCDs
28th Aug 2020, 10:21 AM

The Debenture Allotment Committee of the Company at its meeting held on August 27, 2020 has allotted the same
Read More
Bajaj Finance reports 19% fall in Q1 consolidated net profit
23rd Jul 2020, 14:18 PM

Total income of the company increased by 14.50% at Rs 6649.74 crore for Q1FY21
Read More
Bajaj Finance - Quarterly Results
21st Jul 2020, 12:09 PM

Read More
Bajaj Finance’s arm launches E-Home Loan
20th Jul 2020, 13:27 PM

Apart from being fully digital, the E-Home Loans offer faster approvals and a host of other additional benefits
Read More

Bajaj Finance Ltd.

Finance - NBFC

BSE: 500034 | NSE: BAJFINANCE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update