BSE: BAJAJELEC - Bajaj Electricals Limited

Yield per half year: -29.09%
Dividend yield: +0.66%
Sector: Utilities

Reporting Bajaj Electricals Limited

Capitalization

IFRS

Reporting Annual Quarterly

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

	2015Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	21.36		33
Выручка, млрд ₹												12.93	12.02	12.01	14.63	14.74	11.08	11.07	12.26	11.81	11.52
Чистая прибыль, млрд ₹												0.3934	0.4296	0.6023	0.6112	0.5187	0.3713	0.2728	0.3736	0.2931	0.2811
EV, млрд ₹								113.08		152.33
EBIT, млрд ₹		0.3432	0.5583	0.0613	-0.4036	1.14	1.7							0.7627	0.823	0.6114	0.4462
EBITDA, млрд ₹								0.9834	0.0908	1.16	1	0.7851	0.8307	1.14	1.19	1.18	0.875
Баланс стоимость, млрд ₹			9.97	13.48		14.24		15.78		16.32		17.32		17.83		19.07		13.48		14.41
Операционная прибыль, млрд ₹												0.8939	0.5622	0.7627	0.823	0.6117	0.4462	0.2977	0.281	0.3002	0.4345
Операционные расходы, млрд ₹												12.04	11.46	11.25	13.81	14.12	10.63	10.78	11.98	11.51	11.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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
Short Term Investments ₹		0.0333		0.0005	0.0392	0.0424	0.0223	0.1522	0.2305	0.821	2.02	2.02
Long term investments ₹	0.6733	0.5921	0.7721	0.72	0.0765	0.1077
Total Receivables ₹			14.75	13.81	18.25	28.14	20.49	15.12	11.4	11.11	11.63	11.63
Total Current Assets ₹			20.82	21.25	26.76	39.91	32.99	29.7	26.11	34.12	26.12	26.12
Чистые активы, млрд ₹		2.81	2.97	3.18	3.16	3.53	4.35	3.77	4.54	34.12		26.11
Активы, млрд ₹			29.57	30.72	34.66	51.79	45.67	42.68	39.92	46.77	38.33	38.33
Short Term Debt ₹		0.221	0.776	6.07	7.12	13.77	8.82	4.45	0.3308	0.0017		0.0017
Long Term Debt ₹	1.31	1.71	0.9585	0.1695	0.1147	2.13	0.7991	0.2555	0.1183			0.1183
Задолженность, млрд ₹			22.03	22.09	25.29	41.23	32.19	26.89	22.86	27.7	23.92	23.92
Чистый долг, млрд ₹					6.97	15.79	8.6	4.25	-0.7391
Долг, млрд ₹	4.79	1.93	1.73	6.24	7.23	15.9	9.62	4.71	0.4491			1.01
Interest income ₹				0.2698	0.421	0.2337	0.2309	0.224	0.0766	0.0927
Расходы на обслуживание долга ₹						1.12	1.66	0.7435	0.6769	0.4839	0.597	0.597
Чист. проц. доходы, млрд ₹				-0.5142	-0.131	-0.8462	-1.45	-0.5349	-0.6207	-0.4839		0.0927
Goodwill ₹						0.2494	0.2644	0.2644	1.9	1.9
Себестоимость, млрд ₹			33.92	30.89	34.57	52.1	36.87	32.73	34.67	37.66	33.31	33.31
Товарно материальные запасы ₹			5.07	5.71	5.79	8.3	6.99	9.86	9.98	10.72	7.57	7.57

	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹					0.1226	1.02	0.2242	0.4564	0.44		1.19		1.74		3.42		0.7775		1.14
Short Term Investments ₹					0.0546	0.0223	0.1428	0.1522	0.2142		0.2305		0.622		0.6745		1.48		1.9
Long term investments ₹	0.5609		0.5571		0.3471
Total Receivables ₹					21.42	21.55	17.35	15.12	12.62		11.4		14.06		11.11		10.75		11.63
Total Current Assets ₹					32.13	32.99	28.09	29.7	28.01		26.11		31.01		38.82		25.09		26.12
Чистые активы, млрд ₹	2.86		3		4.42	4.35		29.7	28.01		26.11		4.47		34.12
Активы, млрд ₹					45.12	45.67	42.55	42.68	43.53		39.92		43.31		49.93		37.87		38.33
Short Term Debt ₹	3.73	3.73	0.776	13.77	11.98			4.45	2.63		0.3308		0.0872		0.0017
Long Term Debt ₹	1.12		0.9598	2.13	2.6	0.7991	0.2581	0.2555	0.1815		0.1183
Задолженность, млрд ₹					35.15	32.19	28.31	26.89	27.46		22.86		25.48		30.86		24.39		23.92
Чистый долг, млрд ₹							2.85	4.25	2.37
Долг, млрд ₹	4.85		1.74	15.9	14.58
Расходы на обслуживание долга ₹											0.0855	0.0781	0.0995	0.1687	0.1376	0.1151	0.1406	0.2035	0.1378	0.1578
Чист. проц. доходы, млрд ₹									-0.1948	-0.1646	-0.0293	-0.0781	-0.0995	-0.1687	-0.1376	-0.1151	-0.1406	-0.2035
Goodwill ₹				0.2494	0.2644	0.2644	0.2644	0.2644	1.9		1.9		1.9		1.9		1.9
Себестоимость, млрд ₹											10.3	8.52	8.38	10.06	10.69	7.83	7.82	8.71	8.95	7.96
Товарно материальные запасы ₹					7.24	6.99	6.9	9.86	10.94		9.98		10.43		9.76		8.81		7.57

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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
Цена акции ао			446.08	452.23	321.28	547.98	1154.32	1091.52	989.05	762.9	749.5	749.5
Число акций ао, млн	103.6				105.02	113.77	114.54	114.87	115.08	115.2		115.2
FCF/акцию					-64.54	52.34	53.94	72.99	31.75	19.33		19.33

	2015Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS				4.18	3.36	3.57	5.24	5.3	4.51	3.22	2.37	3.24	2.54
Цена акции ао			1066.63	1050.69	1032.02	906.66	1036.63	1029.11	1011.92	1035.83	1085.29	1025.92
Число акций ао, млн	103.6	105.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	13.64
ROA, %			3.65	3.33	2.41	3.02	-0.2032	4.46	3.11	4.99	3.08		3.08	6.14
ROIC, %	1.23	0.119	16.29	6.88	6.75	7.26			9.17					7.95
ROS, %				2.4	1.78	2.34	-0.1873	4.19	2.72	4.05	2.84	2.84	2.84	13.41
ROCE, %			32.19	24.92	28.82	31.9	10.98	15.09	11.95	13.39		19.15	19.15	9.01
Ebit margin, %							2.99	5.24	4.63	5.17		5.97	5.97
Рентаб EBITDA, %					5.36	5.94	4.98	8.7	6.41	8.12		9.38	9.38	35.77
Чистая рентаб, %			2.35	2.4	1.78	2.34	-0.1873	4.19	2.72	4.05	2.84		2.84	13.41
Operation Margin, %				5.21	6.67	4.88	3.14	5.68	4.56	5.17	3.47	3.47	3.47	19.94
Доходность FCF, %						-16.15

	2015Q3	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					0.9893	-0.0853	3.74	3.46		3.85		2.27		3.38		3.54		3.35		2.91		13.64
ROA, %				-0.7185		-0.0252	1.25	1.28		1.44		0.9855		1.39		2.08		1.44		0.7691		6.14
ROS, %												3.04	3.57	5.01	4.18	3.52	3.35	2.46	3.05	2.48	2.44	13.41
ROCE, %	5.51	9.33	7.91	3.44		0.4543	7.99							4.28		3.17						9.01
Ebit margin, %																	4.03
Рентаб EBITDA, %								7.87	1.07	9	7.66	6.07	6.91	9.46	8.16	7.98	7.9					35.77
Чистая рентаб, %												3.04	3.57	5.01	4.18	3.52	3.35	2.46	3.05	2.48	2.44	13.41
Operation Margin, %												6.91	4.68	6.35	5.63	4.15	4.03	2.69	2.29	2.54	3.77	19.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	26.35
P/BV	3.29			3.97	2.26	6.9	7.27	6.65	7.41		7.41	2.77
P/S	0.5335			0.6284	0.6151	2.39	2.62	2.38	2.31		2.31	3.56
P/FCF				-6.19				37.93	62.2	62.2	62.2	5.09
E/P	-0.0062			0.0373				0.0156	0.0095	0.0095	0.0095	0.06
EV/EBITDA				14.55	15.85	28.57					31.19	10.14
EV/EBIT					26.4	47.48			49	49	49
EV/S	0.5702			0.8647	0.7888	2.49		2.53	2.93	2.93	2.93	5.36
EV/FCF				-8.52	6.56	18.3			60.74	60.74	60.74	-35.72
Debt/EBITDA			2.87	4.01	3.9	1.19	0.1481	0.2327	0.233	0.233	0.233	3.61
Netdebt/Ebitda			2.77	3.98	3.49	1.07	-0.2437	0	0	0	0	3.44
Debt/Ratio		0.2032	0.2086	0.307	0.2106	0.1103	0.0113	0.0216	0.0263	0.0263	0.0263	0.31
Debt/Equity		0.7233	0.7721	1.51	0.7135	0.2982	0.0259	0.0387	0.0387	0.0387	0.0387	1.01
Debt/Net Income		6.11	8.65	10.17	-103.66	2.47	0.3494	0.4676	0.7706	0.7706	0.7706	10.34
Бета								-0.6907	3.61	3.21	3.21	1.59
Индекс Альтмана				2.69				5.04	5.8	5.8	5.8	2.50

	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E		72.89				334.67		199.33	127.59	78.98	56.44	113.1	161.28	98.43	26.35
P/BV		2.96				3.31		6.9	9.34	7.27	6.88	6.65	9.47	7.41	2.77
P/S		1.87				2.59		8.71	5.92	3.24	2.44	4.74	4.95	2.84	3.56
E/P		0.0137				0.003									0.06
Netdebt/Ebitda							2.51	4.32	2.05						3.44
Debt/Ratio	0.1673		0.0603	0.307	0.3232										0.31
Debt/Equity	0.6734		0.2311	1.51	1.46										1.01
Debt/Net Income	43.11		5.03	64.31	-44.98										10.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	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
Дивиденд	1.31	1.31	2.45	2.45	3.07	3.07		2.69	3.59	3	3
Див доход, ао, %		0.6017	1.21	0.794	0.6295	0.7671	0.8032	0.2367	0.4986	0.659	0.659	1.94
Дивиденды / прибыль, %		-107.5	40.11	0.0935	33.88	22.82	-386.33	26.82	15.94	35.13	35.13	57.33

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	2.45	1.75	1.31	1.31	2.45	2.45	3.07	3.07	2.69	3.59
Див доход, ао, %	1.49	1.16	0.4885	0.5612	1.5	0.798	0.6164	0.8341	0.2598	0.3309	1.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2353	2353

	CAGR 5

	CAGR 5