Bajaj Electricals Limited

BSE
BAJAJELEC
Stock
Yield per half year: -10.08%
Dividend yield: 0.659%
Sector: Utilities

Reporting Bajaj Electricals Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
22.62 41.97 138.46 32.30 36.21
Выручка, млрд ₹
45.94 42.58 47.07 66.79 49.54 45.47 47.28 53.4 46.22 46.22 48.38 -1.38
Чистая прибыль, млрд ₹
1.08 1.02 0.8363 1.56 -0.0928 1.91 1.29 2.16 1.31 1.31 1.32 -269.80
EV, млрд ₹
24.17 57.76 39.08 113.08 135.23 58.52 47.07
EBIT, млрд ₹
0.6086 2.43 2.15 2.7 3.37 1.48 2.38 2.19 2.76 2.76 2.44 -3.91
EBITDA, млрд ₹
2.52 3.97 2.47 3.96 3.03 4.34 4.34 3.55 1.80
OIBDA, млрд ₹
4.12 4.63 3.9 4.93 4.39 4.59
Баланс стоимость, млрд ₹
7.54 8.63 9.37 10.56 13.48 15.78 17.32 19.07 14.41 14.41 16.01 1.34
FCF, млрд ₹
-1.41 -6.78 5.95 6.18 8.38 3.65 2.23 2.23 5.28 -17.82
Операционный денежный поток, млрд ₹
3.05 4.37 -1.03 -6.21 6.26 6.58 9.14 4.5 3.54 3.54 6.00 -10.78
Операционная прибыль, млрд ₹
2.43 2.22 3.14 3.26 1.56 2.58 2.15 2.76 1.61 1.61 2.13 0.63
Операционные расходы, млрд ₹
43.51 40.36 43.93 63.54 47.98 42.89 45.12 50.64 44.62 44.62 46.25 -1.44
CAPEX, млрд ₹
0.5065 0.5624 0.3152 0.5481 0.3083 0.3214 0.6768 0.843 1.31 1.31 0.6919 33.55


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.555 0.2508 0.2583 0.1121 1.02 0.4564 1.19 3.42 1.14 1.14 1.45 2.25
Short Term Investments ₹
0.0333 0.0005 0.0392 0.0424 0.0223 0.1522 0.2305 0.821 2.02 2.02 0.6492 146.27
Long term investments ₹
0.6733 0.5921 0.7721 0.72 0.0765 0.1077 0.4537 -28.88
Total Receivables ₹
14.75 13.81 18.25 28.14 20.49 15.12 11.4 11.11 11.63 11.63 13.95 -10.71
Total Current Assets ₹
20.82 21.25 26.76 39.91 32.99 29.7 26.11 34.12 26.12 26.12 29.81 -4.56
Чистые активы, млрд ₹
2.81 2.97 3.18 3.16 3.53 4.35 3.77 4.54 34.12 26.11 10.06 57.42
Активы, млрд ₹
29.57 30.72 34.66 51.79 45.67 42.68 39.92 46.77 38.33 38.33 42.67 -3.44
Short Term Debt ₹
0.221 0.776 6.07 7.12 13.77 8.82 4.45 0.3308 0.0017 0.0017 5.47 -83.47
Long Term Debt ₹
1.31 1.71 0.9585 0.1695 0.1147 2.13 0.7991 0.2555 0.1183 0.1183 0.6835 0.62
Задолженность, млрд ₹
22.03 22.09 25.29 41.23 32.19 26.89 22.86 27.7 23.92 23.92 26.71 -5.77
Чистый долг, млрд ₹
6.97 15.79 8.6 4.25 -0.7391 6.97 -163.84
Долг, млрд ₹
4.79 1.93 1.73 6.24 7.23 15.9 9.62 4.71 0.4491 1.01 7.58 -42.64
Interest income ₹
0.2698 0.421 0.2337 0.2309 0.224 0.0766 0.0927 0.1716 -16.88
Расходы на обслуживание долга ₹
1.12 1.66 0.7435 0.6769 0.4839 0.597 0.597 0.8323 -18.50
Чист. проц. доходы, млрд ₹
-0.5142 -0.131 -0.8462 -1.45 -0.5349 -0.6207 -0.4839 0.0927 -0.7871 -10.58
Goodwill, млрд ₹
0.2494 0.2644 0.2644 1.9 1.9 0.9156 50.10
Себестоимость, млрд ₹
33.92 30.89 34.57 52.1 36.87 32.73 34.67 37.66 33.31 33.31 35.05 -2.01
Товарно материальные запасы ₹
5.07 5.71 5.79 8.3 6.99 9.86 9.98 10.72 7.57 7.57 9.02 1.61


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.23 3.79 16.75 15.38 -0.951 16.53 11.19 18.79 11.38 11.38 11.39 -264.28
Цена акции ао 446.08 452.23 321.28 547.98 1154.32 1091.52 989.05 762.9 656.4 656.4 930.84 -10.68
Число акций ао, млн 103.6 105.02 113.77 114.54 114.87 115.08 115.2 115.2 114.69 0.25
FCF/акцию -64.54 52.34 53.94 72.99 31.75 19.33 19.33 46.07 -18.06


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.3 11.84 8.93 14.81 -0.6883 12.07 7.77 11.88 7.83 7.83 13.57 7.77 -262.63
ROA, % 3.65 3.33 2.41 3.02 -0.2032 4.46 3.11 4.99 3.08 3.08 6.06 3.09 -272.24
ROIC, % 1.23 0.119 16.29 6.88 6.75 7.26 9.17 7.79 9.27 -10.86
ROS, % 2.4 1.78 2.34 -0.1873 4.19 2.72 4.05 2.84 2.84 2.84 13.35 3.33 -7.48
ROCE, % 32.19 24.92 28.82 31.9 10.98 15.09 11.95 13.39 19.15 19.15 9.01 14.11 11.77
Ebit margin, % 2.99 5.24 4.63 5.17 5.97 5.97 12.67 4.80 14.83
Рентаб EBITDA, % 5.36 5.94 4.98 8.7 6.41 8.12 9.38 9.38 35.31 7.52 13.50
Чистая рентаб, % 2.35 2.4 1.78 2.34 -0.1873 4.19 2.72 4.05 2.84 2.84 13.35 2.72 -272.25
Operation Margin, % 5.21 6.67 4.88 3.14 5.68 4.56 5.17 3.47 3.47 3.47 19.81 4.47 -9.39
Доходность FCF, % -16.15 -16.1500 0.00


Coefficients

2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-162.15 26.84 57.11 96.49 58.67 81.51 81.51 26.53 64.12 24.88
P/BV
3.29 3.97 2.26 6.9 7.27 6.65 7.41 7.41 2.78 6.10 26.81
P/S
0.5335 0.6284 0.6151 2.39 2.62 2.38 2.31 2.31 3.60 2.06 30.30
P/FCF
-6.19 37.93 62.2 62.2 62.2 8.12 39.03 -278.04
E/P
-0.0062 0.0373 0.0156 0.0095 0.0095 0.0095 0.06 0.0131 -208.91
EV/EBIT
26.4 47.48 49 49 49 12.70 42.97 16.72
EV/EBITDA
14.55 15.85 28.57 31.19 10.14 19.66 25.22
EV/S
0.5702 0.8647 0.7888 2.49 2.53 2.93 2.93 2.93 5.38 2.33 30.01
EV/FCF
-8.52 6.56 18.3 60.74 60.74 60.74 -28.84 27.56 -248.12
Debt/EBITDA
2.87 4.01 3.9 1.19 0.1481 0.2327 0.233 0.233 0.233 3.57 0.4074 -27.83
Netdebt/Ebitda
2.77 3.98 3.49 1.07 -0.2437 0 0 0 0 3.40 2.21 -161.50
Debt/Ratio
0.2032 0.2086 0.307 0.2106 0.1103 0.0113 0.0216 0.0263 0.0263 0.0263 0.30 0.0392 -24.93
Debt/Equity
0.7233 0.7721 1.51 0.7135 0.2982 0.0259 0.0387 0.0387 1.66 1.66 1.53 0.4123 40.97
Debt/Net Income
6.11 8.65 10.17 -103.66 2.47 0.3494 0.4676 0.7706 0.7706 0.7706 10.12 0.9656 -20.78
PEG
-10.98 -10.98 -1.73 -10.9800 0.00
Бета
-0.6907 3.61 2.33 2.33 1.42 1.75 -249.98
Индекс Альтмана
2.69 5.04 5.8 5.8 5.8 2.51 4.83 21.18


Dividends

2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1998 0.15 0.4324 0.000955 0.2834 0.3569 0.3585 0.3447 0.4604 0.4604 0.3608 10.19
Дивиденд
1.31 1.31 2.45 2.45 3.07 3.07 2.69 3.59 3 3 3.08 -0.46
Див доход, ао, %
0.6017 1.21 0.794 0.6295 0.7671 0.8032 0.2367 0.4986 0.659 0.659 2.34 0.5929 -2.99
Дивиденды / прибыль, %
-107.5 40.11 0.0935 33.88 22.82 -386.33 26.82 15.94 35.13 35.13 57.00 -57.1240 9.01
Dividend Coverage Ratio
2.85 2.85 1062.86 2.85 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6222 0.7069 1.43 1.58 2.84 2.84 35.48
Персонал, чел
2 353 2 353 0.00