BAJFINANCE
2576.05
2019-01-04
Bajaj Finance Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1589 0.1548
Current ratio 14.31 14.32
WC days 2003.49 2072.9
EBITDA (%) 66.41 66.31
FCF (Rs Cr.) -97.38 13.06
ROCE (%) 11.17 10.88
ROE (%) 16.02 16.16

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.06
Div. payout (%) 8.73 8.65
Int. Coverage 1.87 1.87
LT D/E 3.73 3.9
Solvency Ratio 0.04 0.04

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 1.1484
Div. yield (%) 0 0
EV (Rs Cr.) 163125 165929
P/BV 6.16 6.15
P/E 38.46 38.06
PEG 1.01 0.98
P/S 7.66 7.57

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 287.2 287.68
3Y growth BV/s (%) -70 -70
Cash (Rs Cr.) 228.73 339.46
Total Debt (Rs Cr.) 61567 64481.2
Net block (Rs Cr.) 464.66 470.26

P&L metrics STANDALONE CONSOLIDATED
DPS 4.02 4.02
EPS 46.02 46.49
Net Income (Rs Cr.) 2646.7 2674.11
Operating profit (Rs Cr.) 8785.55 8892.85
No. of o/s shares 57.515 57.515
Revenue (Rs Cr.) 13289.6 13443.9
Total Income (Rs Cr.) 13329.2 13465.9

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -29717 -35576
3Y growth CEPS 0.79 0.75
CFF (Rs Cr.) 16588.9 19503.3
CFI (Rs Cr.) 405.49 971.17
CFO (Rs Cr.) -17091.8 -20461.4
FCF (Rs Cr.) -97.38 13.06
3Y growth Op. CF (%) -142 -190

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -81 -78
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 141 143
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -74 -74
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 195 198
1Y growth Op. CF (%) -63 -95
1Q growth revenue (%) 0 0
3Y growth revenue (%) 146 149
4Q growth revenue (%) 0 0