BAJAJHLDNG
2951.65
2019-01-04
BAJAJ HOLDINGS & INVESTMENT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1771 0.0447
Current ratio 6.77 6.48
WC days 110.28 170.8
EBITDA (%) 95.85 342.13
FCF (Rs Cr.) 74 74
ROCE (%) 17.08 15.32
ROE (%) 15.98 14.89

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.04 1.02
Div. payout (%) 33.89 13.97
Int. Coverage 0 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.7326 0.7326
Div. yield (%) 2 2
EV (Rs Cr.) 29120.8 29117.5
P/BV 3.55 1.37
P/E 22.24 9.17
PEG 0.15 0.32
P/S 19.88 30.45

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 738.25 1922.01
3Y growth BV/s (%) 38 60
Cash (Rs Cr.) 81.14 84.41
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 214 218

P&L metrics STANDALONE CONSOLIDATED
DPS 39.98 39.98
EPS 117.98 286.19
Net Income (Rs Cr.) 1313 3185
Operating profit (Rs Cr.) 1405 890
No. of o/s shares 11.129 11.129
Revenue (Rs Cr.) 1469 959
Total Income (Rs Cr.) 1473 963

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 14637 14826
3Y growth CEPS 1.1 1.07
CFF (Rs Cr.) -432 -435
CFI (Rs Cr.) -1122 -1140
CFO (Rs Cr.) 1629 1650
FCF (Rs Cr.) 74 74
3Y growth Op. CF (%) 110 107

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 23 14
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 45 54
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 51 57
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 51 57
1Y growth Op. CF (%) 278 279
1Q growth revenue (%) 0 0
3Y growth revenue (%) 51 73
4Q growth revenue (%) 0 0