Bajaj Finserv Live BSE/NSE | Bajaj Finserv Fundamenta data | Bajaj Finserv Balance sheet | Bajaj Finserv Quarterly Results | Bajaj Finserv Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,779.52
26.35
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

216,860.67
0.09%
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.23
21.71
18.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.21
22.05
11.09

PAT CAGR (%)

10 Years
5 Years
3 Years

11.90
12.57
8.32

P:E (Median)

8 Years
5 Years
3 Years

20.54
30.94
33.58

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.92
4.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.89
11.89
12.65

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 26 381 -93% 28 24 14% 344 32 979% 31 29 6%
Expenses 38 36 4% 34 30 11% 31 35 -10% 32 24 36%
EBITDA -12 345 - -6 -6 - 312 -3 - -2 5 -
EBIDTM -46% 90% -22% -25% 91% -9% -6% 17%
Other Income 14 10 45% 10 7 42% 9 7 40% 9 6 38%
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 0 157% 1 0 163% 1 0 148% 1 0 147%
PBT 1 354 -100% 3 1 349% 321 3 9171% 6 11 -45%
Tax 0 9 -97% 2 0 877% 3 2 58% 3 3 -15%
PAT 1 345 -100% 1 0 112% 318 2 17477% 3 8 -58%
PATM 2% 90% 4% 2% 93% 6% 10% 27%
EPS 0.04 21.69 -100% 0.07 0.03 133% 20.00 0.11 18082% 0.20 0.48 -58%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15,050 14,222 6% 14,190 12,272 16% 13,294 12,994 2% 14,559 11,141 31%
Expenses 10,441 9,168 14% 9,103 7,866 16% 9,823 8,911 10% 9,398 7,076 33%
EBITDA 4,609 5,054 -9% 5,087 4,406 15% 3,471 4,084 -15% 5,161 4,065 27%
EBIDTM 31% 36% 36% 36% 26% 31% 35% 36%
Other Income 2 2 -15% 2 1 237% 0 0 -100% 2 1 231%
Interest 2,340 2,313 1% 2,395 2,054 17% 2,552 1,884 35% 2,419 1,782 36%
Depreciation 114 116 -2% 125 97 29% 127 71 79% 116 60 94%
PBT 2,157 2,627 -18% 2,568 2,255 14% 792 2,129 -63% 2,627 2,224 18%
Tax 538 605 -11% 646 801 -19% 253 696 -64% 649 803 -19%
PAT 1,618 2,022 -20% 1,922 1,454 32% 539 1,433 -62% 1,978 1,420 39%
PATM 11% 14% 14% 12% 4% 11% 14% 13%
EPS 101.72 127.08 -20% 120.83 91.40 32% 33.88 90.07 -62% 124.32 89.27 39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 427 780 423 242 154 242 200 144 144 141 120 Net Sales Growth -8% 84% 75% 57% -36% 21% 39% 0% 3% 17% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 427 780 423 242 154 242 200 144 144 141 120 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 135 130 121 84 60 55 51 49 48 40 32 Power & Fuel Cost - 10 41 32 18 13 9 14 9 5 5 % Of Sales - 1% 10% 13% 11% 5% 5% 10% 6% 3% 4% Employee Cost - 85 54 27 20 13 13 12 10 8 7 % Of Sales - 11% 13% 11% 13% 5% 6% 8% 7% 6% 6% Manufacturing Exp. - 22 52 43 28 24 21 24 19 14 13 % Of Sales - 3% 12% 18% 18% 10% 11% 16% 13% 10% 11% General & Admin Exp. - 8 5 7 5 12 11 8 10 8 7 % Of Sales - 1% 1% 3% 3% 5% 5% 5% 7% 6% 6% 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. - 16 11 8 6 6 6 6 9 10 0 % Of Sales - 2% 3% 3% 4% 2% 3% 4% 6% 7% 4% EBITDA 293 649 302 158 94 187 149 95 97 101 88 EBITDA Margin 68% 83% 71% 65% 61% 77% 75% 66% 67% 72% 73% Other Income 43 35 26 10 11 9 11 13 11 8 6 Interest 0 0 0 0 0 0 0 1 0 0 0 Depreciation 4 3 2 1 1 1 3 1 1 2 10 PBT 331 682 326 167 104 195 158 106 106 108 84 Tax 8 15 19 26 34 32 32 22 28 31 35 Tax Rate 2% 2% 6% 15% 33% 16% 20% 21% 36% 29% 16% PAT 323 667 307 142 70 163 126 83 51 77 188 PAT before Minority Interest 323 667 307 142 70 163 126 83 51 77 188 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 76% 86% 73% 59% 46% 67% 63% 58% 35% 54% 157% PAT Growth -9% 117% 117% 102% -57% 30% 51% 64% -34% -59% EPS 20.30 41.91 19.31 8.90 4.40 10.25 7.92 5.24 3.20 4.81 11.84

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

427

780

423

242

154

242

200

144

141

120

Net Sales Growth

-8%

84%

75%

57%

-36%

21%

39%

17%

Cost Of Goods Sold

Gross Profit

427

780

423

242

154

242

200

144

141

120

GP Margin

100%

Total Expenditure

135

130

121

Power & Fuel Cost

% Of Sales

10%

13%

11%

10%

Employee Cost

% Of Sales

11%

13%

11%

13%

Manufacturing Exp.

% Of Sales

12%

18%

10%

11%

16%

13%

10%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

293

649

302

158

187

149

101

EBITDA Margin

68%

83%

71%

65%

61%

77%

75%

66%

67%

72%

73%

Other Income

Interest

Depreciation

PBT

331

682

326

167

104

195

158

106

108

Tax

Tax Rate

15%

33%

16%

20%

21%

36%

29%

16%

PAT

323

667

307

142

163

126

188

PAT before Minority Interest

323

667

307

142

163

126

188

Minority Interest

PAT Margin

76%

86%

73%

59%

46%

67%

63%

58%

35%

54%

157%

PAT Growth

-9%

117%

102%

-57%

30%

51%

64%

-34%

-59%

EPS

20.30

41.91

19.31

8.90

4.40

10.25

7.92

5.24

3.20

4.81

11.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 57,093 54,833 42,604 32,862 24,507 20,533 7,099 5,383 4,154 2,836 1,509 Net Sales Growth 13% 29% 30% 34% 19% 189% 32% 30% 46% 88% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 57,093 54,833 42,604 32,862 24,507 20,533 7,099 5,383 4,154 2,836 1,509 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 38,765 36,580 27,569 22,074 15,794 13,795 2,216 1,592 1,216 1,004 678 Power & Fuel Cost - 10 41 32 18 13 9 14 9 5 5 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4,755 3,802 2,745 1,001 768 578 437 332 262 176 % Of Sales - 9% 9% 8% 4% 4% 8% 8% 8% 9% 12% Manufacturing Exp. - 2,814 2,323 1,290 3,090 3,508 425 274 211 273 188 % Of Sales - 5% 5% 4% 13% 17% 6% 5% 5% 10% 12% General & Admin Exp. - 2,395 1,655 1,938 642 439 370 325 236 29 19 % Of Sales - 4% 4% 6% 3% 2% 5% 6% 6% 1% 1% 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. - 26,616 19,789 16,102 11,061 9,081 843 555 437 440 0 % Of Sales - 49% 46% 49% 45% 44% 12% 10% 11% 16% 20% EBITDA 18,328 18,253 15,035 10,788 8,713 6,738 4,883 3,791 2,938 1,833 830 EBITDA Margin 32% 33% 35% 33% 36% 33% 69% 70% 71% 65% 55% Other Income 6 5 2 2 1 0 631 705 995 1,152 999 Interest 9,707 9,500 6,657 4,531 3,716 2,877 2,230 1,563 1,204 744 301 Depreciation 483 457 226 160 73 58 38 31 22 14 19 PBT 8,144 8,301 8,153 6,099 4,925 3,804 3,246 2,902 2,708 2,226 1,510 Tax 2,086 2,308 2,781 1,922 1,475 1,030 837 711 494 336 178 Tax Rate 26% 28% 34% 32% 30% 27% 26% 24% 18% 15% 11% PAT 6,058 3,368 3,218 2,650 2,262 1,863 1,690 1,544 1,574 1,338 1,094 PAT before Minority Interest 3,521 5,993 5,372 4,176 3,450 2,775 2,409 2,191 2,214 1,890 1,471 Minority Interest -2,537 -2,624 -2,155 -1,526 -1,188 -911 -719 -647 -641 -552 -377 PAT Margin 11% 6% 8% 8% 9% 9% 24% 29% 38% 47% 73% PAT Growth -4% 5% 21% 17% 21% 10% 9% -2% 18% 22% EPS 380.75 211.72 202.24 166.58 142.17 117.11 106.21 97.05 98.91 84.08 68.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

57,093

54,833

42,604

32,862

24,507

20,533

7,099

5,383

4,154

2,836

1,509

Net Sales Growth

13%

29%

30%

34%

19%

189%

32%

30%

46%

88%

Cost Of Goods Sold

Gross Profit

57,093

54,833

42,604

32,862

24,507

20,533

7,099

5,383

4,154

2,836

1,509

GP Margin

100%

Total Expenditure

38,765

36,580

27,569

22,074

15,794

13,795

2,216

1,592

1,216

1,004

678

Power & Fuel Cost

% Of Sales

Employee Cost

4,755

3,802

2,745

1,001

768

578

437

332

262

176

% Of Sales

12%

Manufacturing Exp.

2,814

2,323

1,290

3,090

3,508

425

274

211

273

188

% Of Sales

13%

17%

10%

12%

General & Admin Exp.

2,395

1,655

1,938

642

439

370

325

236

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

26,616

19,789

16,102

11,061

9,081

843

555

437

440

% Of Sales

49%

46%

49%

45%

44%

12%

10%

11%

16%

20%

EBITDA

18,328

18,253

15,035

10,788

8,713

6,738

4,883

3,791

2,938

1,833

830

EBITDA Margin

32%

33%

35%

33%

36%

33%

69%

70%

71%

65%

55%

Other Income

631

705

995

1,152

999

Interest

9,707

9,500

6,657

4,531

3,716

2,877

2,230

1,563

1,204

744

301

Depreciation

483

457

226

160

PBT

8,144

8,301

8,153

6,099

4,925

3,804

3,246

2,902

2,708

2,226

1,510

Tax

2,086

2,308

2,781

1,922

1,475

1,030

837

711

494

336

178

Tax Rate

26%

28%

34%

32%

30%

27%

26%

24%

18%

15%

11%

PAT

6,058

3,368

3,218

2,650

2,262

1,863

1,690

1,544

1,574

1,338

1,094

PAT before Minority Interest

3,521

5,993

5,372

4,176

3,450

2,775

2,409

2,191

2,214

1,890

1,471

Minority Interest

-2,537

-2,624

-2,155

-1,526

-1,188

-911

-719

-647

-641

-552

-377

PAT Margin

11%

24%

29%

38%

47%

73%

PAT Growth

-4%

21%

17%

21%

10%

-2%

18%

22%

EPS

380.75

211.72

202.24

166.58

142.17

117.11

106.21

97.05

98.91

84.08

68.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,535 3,135 2,880 2,766 2,696 2,560 2,463 2,408 1,445 1,390 Share Capital 80 80 80 80 80 80 80 80 72 72 Total Reserves 3,423 3,052 2,800 2,686 2,616 2,481 2,383 2,328 1,373 1,318 Non-Current Liabilities 18 19 23 19 19 17 16 13 10 12 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 24 25 29 8 7 6 3 1 1 1 Current Liabilities 38 31 15 29 32 62 58 61 50 51 Trade Payables 2 5 3 2 3 2 2 2 1 4 Other Current Liabilities 34 24 13 8 8 9 5 5 6 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 2 2 0 19 22 52 52 54 43 46 Total Liabilities 3,592 3,185 2,918 2,814 2,747 2,640 2,537 2,481 1,505 1,453 Net Block 153 68 67 68 75 75 70 70 71 72 Gross Block 438 350 349 348 357 357 348 346 347 346 Accumulated Depreciation 285 283 281 280 282 282 278 277 275 274 Non Current Assets 3,382 3,069 100 2,594 2,213 1,908 2,298 2,296 1,439 1,221 Capital Work in Progress 0 33 8 1 1 1 1 0 0 0 Non Current Investment 3,201 2,934 6 2,490 2,103 1,801 2,200 2,202 1,349 1,147 Long Term Loans & Adv. 27 32 16 33 30 29 26 23 18 1 Other Non Current Assets 1 2 2 2 4 2 1 1 1 0 Current Assets 210 116 2,819 220 534 732 239 186 65 232 Current Investments 145 9 2,758 182 276 713 226 165 52 186 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 0 4 1 8 4 1 2 2 1 Cash & Bank 5 60 12 2 225 3 8 2 3 25 Other Current Assets 60 46 40 35 25 12 4 17 9 20 Short Term Loans & Adv. 0 0 4 1 1 1 0 3 1 16 Net Current Assets 172 85 2,803 191 502 670 181 125 16 181 Total Assets 3,592 3,185 2,918 2,814 2,747 2,640 2,537 2,481 1,505 1,453

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,535

3,135

2,880

2,766

2,696

2,560

2,463

2,408

1,445

1,390

Share Capital

Total Reserves

3,423

3,052

2,800

2,686

2,616

2,481

2,383

2,328

1,373

1,318

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

3,592

3,185

2,918

2,814

2,747

2,640

2,537

2,481

1,505

1,453

Net Block

153

Gross Block

438

350

349

348

357

348

346

347

346

Accumulated Depreciation

285

283

281

280

282

278

277

275

274

Non Current Assets

3,382

3,069

100

2,594

2,213

1,908

2,298

2,296

1,439

1,221

Capital Work in Progress

Non Current Investment

3,201

2,934

2,490

2,103

1,801

2,200

2,202

1,349

1,147

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

210

116

2,819

220

534

732

239

186

232

Current Investments

145

2,758

182

276

713

226

165

186

Inventories

Sundry Debtors

Cash & Bank

225

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

172

2,803

191

502

670

181

125

181

Total Assets

3,592

3,185

2,918

2,814

2,747

2,640

2,537

2,481

1,505

1,453

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31,301 23,740 20,483 16,150 13,598 11,089 9,495 7,976 5,328 4,017 Share Capital 80 80 80 80 80 80 80 80 72 72 Total Reserves 31,222 23,660 20,403 16,071 13,519 11,009 9,416 7,896 5,256 3,945 Non-Current Liabilities 50,117 48,822 1,166 55,026 44,003 34,556 23,071 17,165 13,726 11,156 Secured Loans 45,315 38,030 0 26,830 21,996 16,109 9,404 6,567 5,696 1,981 Unsecured Loans 5,164 10,957 0 5,558 2,553 1,822 896 794 687 863 Long Term Provisions 444 520 630 1,117 266 174 121 84 40 3,443 Current Liabilities 1,49,520 1,22,374 1,28,322 49,812 40,140 38,111 38,112 37,208 38,318 37,327 Trade Payables 3,939 3,941 3,999 7,451 5,984 5,365 5,115 4,569 3,776 544 Other Current Liabilities 69,278 67,499 62,767 29,212 24,841 25,513 24,942 28,488 30,018 32,407 Short Term Borrowings 76,127 50,767 61,557 8,897 5,538 4,278 5,473 2,080 2,795 2,469 Short Term Provisions 176 166 0 4,252 3,777 2,955 2,582 2,071 1,730 1,908 Total Liabilities 2,50,499 2,07,743 1,60,746 1,28,190 1,03,618 87,982 74,220 65,248 59,355 53,919 Net Block 3,178 2,059 1,754 1,640 1,274 1,261 1,262 1,208 818 580 Gross Block 4,749 3,216 2,775 2,600 2,146 2,077 2,072 1,975 1,542 1,256 Accumulated Depreciation 1,571 1,158 1,021 961 872 816 810 767 725 676 Non Current Assets 1,00,880 88,667 6,654 70,540 59,336 49,125 41,015 32,553 23,322 17,086 Capital Work in Progress 45 66 28 4 11 3 1 2 18 14 Non Current Investment 91,858 81,717 38 31,410 28,426 25,712 21,831 17,411 15,343 11,969 Long Term Loans & Adv. 299 184 141 407 425 326 300 215 221 154 Other Non Current Assets 5,499 4,642 4,694 5,051 4,422 3,704 3,769 4,168 354 437 Current Assets 1,49,619 1,19,076 1,54,091 57,650 44,282 38,857 33,205 32,695 36,033 36,833 Current Investments 0 0 69,428 10,416 5,819 3,725 2,050 1,294 28,163 31,159 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 2,658 2,273 1,753 1,253 681 541 370 353 271 178 Cash & Bank 2,525 1,589 1,606 1,499 2,168 1,409 2,061 1,603 1,047 1,570 Other Current Assets 1,44,436 1,807 1,575 18,252 35,615 33,182 28,723 29,445 6,552 3,927 Short Term Loans & Adv. 1,42,042 1,13,407 79,728 26,230 19,002 13,386 9,445 7,524 5,988 3,548 Net Current Assets 99 -3,298 25,769 7,838 4,142 746 -4,907 -4,513 -2,285 -494 Total Assets 2,50,499 2,07,743 1,60,746 1,28,190 1,03,618 87,982 74,220 65,248 59,355 53,919

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31,301

23,740

20,483

16,150

13,598

11,089

9,495

7,976

5,328

4,017

Share Capital

Total Reserves

31,222

23,660

20,403

16,071

13,519

11,009

9,416

7,896

5,256

3,945

Non-Current Liabilities

50,117

48,822

1,166

55,026

44,003

34,556

23,071

17,165

13,726

11,156

Secured Loans

45,315

38,030

26,830

21,996

16,109

9,404

6,567

5,696

1,981

Unsecured Loans

5,164

10,957

5,558

2,553

1,822

896

794

687

863

Long Term Provisions

444

520

630

1,117

266

174

121

3,443

Current Liabilities

1,49,520

1,22,374

1,28,322

49,812

40,140

38,111

38,112

37,208

38,318

37,327

Trade Payables

3,939

3,941

3,999

7,451

5,984

5,365

5,115

4,569

3,776

544

Other Current Liabilities

69,278

67,499

62,767

29,212

24,841

25,513

24,942

28,488

30,018

32,407

Short Term Borrowings

76,127

50,767

61,557

8,897

5,538

4,278

5,473

2,080

2,795

2,469

Short Term Provisions

176

166

4,252

3,777

2,955

2,582

2,071

1,730

1,908

Total Liabilities

2,50,499

2,07,743

1,60,746

1,28,190

1,03,618

87,982

74,220

65,248

59,355

53,919

Net Block

3,178

2,059

1,754

1,640

1,274

1,261

1,262

1,208

818

580

Gross Block

4,749

3,216

2,775

2,600

2,146

2,077

2,072

1,975

1,542

1,256

Accumulated Depreciation

1,571

1,158

1,021

961

872

816

810

767

725

676

Non Current Assets

1,00,880

88,667

6,654

70,540

59,336

49,125

41,015

32,553

23,322

17,086

Capital Work in Progress

Non Current Investment

91,858

81,717

31,410

28,426

25,712

21,831

17,411

15,343

11,969

Long Term Loans & Adv.

299

184

141

407

425

326

300

215

221

154

Other Non Current Assets

5,499

4,642

4,694

5,051

4,422

3,704

3,769

4,168

354

437

Current Assets

1,49,619

1,19,076

1,54,091

57,650

44,282

38,857

33,205

32,695

36,033

36,833

Current Investments

69,428

10,416

5,819

3,725

2,050

1,294

28,163

31,159

Inventories

Sundry Debtors

2,658

2,273

1,753

1,253

681

541

370

353

271

178

Cash & Bank

2,525

1,589

1,606

1,499

2,168

1,409

2,061

1,603

1,047

1,570

Other Current Assets

1,44,436

1,807

1,575

18,252

35,615

33,182

28,723

29,445

6,552

3,927

Short Term Loans & Adv.

1,42,042

1,13,407

79,728

26,230

19,002

13,386

9,445

7,524

5,988

3,548

Net Current Assets

-3,298

25,769

7,838

4,142

746

-4,907

-4,513

-2,285

-494

Total Assets

2,50,499

2,07,743

1,60,746

1,28,190

1,03,618

87,982

74,220

65,248

59,355

53,919

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 639 312 142 42 96 39 84 47 202 161 PBT 682 326 167 104 195 158 106 79 108 223 Adjustment 14 1 -1 -15 -46 -89 -16 27 6 -129 Changes in Working Capital -39 9 8 -10 -17 4 23 -39 127 91 Cash after chg. in Working capital 657 336 174 80 133 73 113 67 241 185 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -18 -24 -32 -38 -36 -34 -29 -20 -40 -24 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -575 -237 -104 -264 179 -15 -55 -962 -206 -1 Net Fixed Assets -54 -27 -8 8 0 -9 -2 0 -1 5 Net Investments -402 -179 -92 -293 135 -87 -60 -966 -68 134 Others -119 -31 -4 21 45 81 7 4 -137 -139 Cash from Financing Activity -119 -28 -28 -1 -55 -28 -24 914 -18 -187 Net Cash Inflow / Outflow -56 48 11 -223 221 -4 5 0 -23 -26 Opening Cash & Equivalents 60 12 1 224 3 7 2 2 25 51 Closing Cash & Equivalent 4 60 12 1 224 3 7 2 2 25

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

639

312

142

202

161

PBT

682

326

167

104

195

158

106

108

223

Adjustment

-1

-15

-46

-89

-16

-129

Changes in Working Capital

-39

-10

-17

-39

127

Cash after chg. in Working capital

657

336

174

133

113

241

185

Interest Paid

Tax Paid

-18

-24

-32

-38

-36

-34

-29

-20

-40

-24

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-575

-237

-104

-264

179

-15

-55

-962

-206

-1

Net Fixed Assets

-54

-27

-8

-9

-2

-1

Net Investments

-402

-179

-92

-293

135

-87

-60

-966

-68

134

Others

-119

-31

-4

-137

-139

Cash from Financing Activity

-119

-28

-1

-55

-28

-24

914

-18

-187

Net Cash Inflow / Outflow

-56

-223

221

-4

-23

-26

Opening Cash & Equivalents

224

Closing Cash & Equivalent

224

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 -23,369 -27,076 0 0 0 -10,731 0 -6,922 -3,849 239 PBT 8,302 8,155 0 0 0 -3,246 -2,902 -2,708 2,226 1,510 Adjustment 1,298 -2,625 0 0 0 -7,485 2,902 -4,214 -6,075 -1,270 Changes in Working Capital -30,313 -29,776 0 0 0 0 0 0 0 0 Cash after chg. in Working capital -20,713 -24,246 0 0 0 -10,731 0 -6,922 -3,849 239 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2,656 -2,830 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -9,948 -6,903 0 0 0 3,709 0 2,953 -887 -3,011 Net Fixed Assets -54 -27 -8 8 0 -9 -2 0 -1 5 Net Investments -402 -179 -92 -293 135 -87 -60 -966 -68 134 Others -9,491 -6,697 99 285 -135 3,805 62 3,918 -818 -3,149 Cash from Financing Activity 34,479 34,535 0 0 0 6,839 0 4,592 3,803 3,289 Net Cash Inflow / Outflow 1,162 555 0 0 0 -183 0 623 -933 518 Opening Cash & Equivalents 4,099 3,544 0 0 0 2,033 0 772 1,705 1,188 Closing Cash & Equivalent 5,261 4,099 0 0 0 1,850 0 1,396 772 1,705

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

-23,369

-27,076

-10,731

-6,922

-3,849

239

PBT

8,302

8,155

-3,246

-2,902

-2,708

2,226

1,510

Adjustment

1,298

-2,625

-7,485

2,902

-4,214

-6,075

-1,270

Changes in Working Capital

-30,313

-29,776

Cash after chg. in Working capital

-20,713

-24,246

-10,731

-6,922

-3,849

239

Interest Paid

Tax Paid

-2,656

-2,830

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-9,948

-6,903

3,709

2,953

-887

-3,011

Net Fixed Assets

-54

-27

-8

-9

-2

-1

Net Investments

-402

-179

-92

-293

135

-87

-60

-966

-68

134

Others

-9,491

-6,697

285

-135

3,805

3,918

-818

-3,149

Cash from Financing Activity

34,479

34,535

6,839

4,592

3,803

3,289

Net Cash Inflow / Outflow

1,162

555

-183

623

-933

518

Opening Cash & Equivalents

4,099

3,544

2,033

772

1,705

1,188

Closing Cash & Equivalent

5,261

4,099

1,850

1,396

772

1,705

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 220 197 181 174 169 161 155 151 98 94 ROA 20% 10% 5% 3% 6% 5% 3% 3% 5% 12% ROE 20% 10% 5% 3% 6% 5% 3% 3% 5% 14% ROCE 20% 11% 6% 4% 7% 6% 4% 4% 8% 15% Fixed Asset Turnover 1.98 1.21 0.69 0.44 0.68 0.57 0.42 0.42 0.41 0.35 Receivable days 0 2 3 10 9 4 3 5 4 3 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 10 9 8 11 15 13 13 16 32 37 Cash Conversion Cycle -10 -7 -4 -1 -6 -9 -10 -11 -27 -34 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 0 0 0 0 0 0 76 0 0 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

220

197

181

174

169

161

155

151

ROA

20%

10%

12%

ROE

20%

10%

14%

ROCE

20%

11%

15%

Fixed Asset Turnover

1.98

1.21

0.69

0.44

0.68

0.57

0.42

0.41

0.35

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-10

-7

-4

-1

-6

-9

-10

-11

-27

-34

Total Debt/Equity

0.00

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1,967 1,492 1,287 1,014 854 697 597 501 362 273 ROA 3% 3% 3% 3% 3% 3% 3% 4% 3% 3% ROE 22% 24% 23% 23% 22% 23% 25% 33% 40% 44% ROCE 13% 14% 15% 15% 15% 16% 18% 21% 23% 9% Fixed Asset Turnover 13.77 14.22 12.23 10.33 9.73 3.42 2.66 2.36 2.03 0.10 Receivable days 16 17 17 14 11 23 25 27 244 22 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 179 226 494 586 476 1,816 2,322 2,636 1,414 474 Cash Conversion Cycle -162 -209 -477 -572 -465 -1,793 -2,297 -2,609 -1,170 -452 Total Debt/Equity 4.04 4.20 3.01 2.99 2.65 2.37 2.05 1.63 1.91 1.67 Interest Cover 2 2 2 2 2 2 3 3 4 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1,967

1,492

1,287

1,014

854

697

597

501

362

273

ROA

ROE

22%

24%

23%

22%

23%

25%

33%

40%

44%

ROCE

13%

14%

15%

16%

18%

21%

23%

Fixed Asset Turnover

13.77

14.22

12.23

10.33

9.73

3.42

2.66

2.36

2.03

0.10

Receivable days

244

Inventory Days

Payable days

179

226

494

586

476

1,816

2,322

2,636

1,414

474

Cash Conversion Cycle

-162

-209

-477

-572

-465

-1,793

-2,297

-2,609

-1,170

-452

Total Debt/Equity

4.04

4.20

3.01

2.99

2.65

2.37

2.05

1.63

1.91

1.67

Interest Cover

Bajaj Finserv Ltd.

Finance - NBFC

BSE: 532978 | NSE: BAJAJFINSV

Stock Summary

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Bajaj Finserv Ltd.

Finance - NBFC

BSE: 532978 | NSE: BAJAJFINSV

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

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update