Bajaj Electricals Limited

NSE
BAJAJELEC
Stock
Yield per half year: -10.02%
Dividend yield: 0.3778%
Sector: Consumer Cyclical

Reporting Bajaj Electricals Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
23.13 20.69 32.25 52.25 44.71 47.34 117.49 121.03 124.05 142.79 90.92 22.64
Выручка, млрд ₹
42.42 46.87 66.39 49.39 45.47 47.28 53.4 46.22 48.16 46.22 48.11 1.16
Чистая прибыль, млрд ₹
1.02 0.8363 1.56 -0.0928 1.91 1.29 2.16 1.31 1.33 1.31 1.60 -6.98
EV, млрд ₹
22.57 38.25 59.26 60.5 56.2 121.91 116.59 111.63 107.93 107.93 102.85 13.94
EBIT, млрд ₹
2.65 2.49 3.5 3.83 1.83 2.95 2.36 3.44 2.35 2.35 2.59 5.13
EBITDA, млрд ₹
2.93 2.79 3.84 4.27 2.57 3.7 3.05 4.17 3.44 3.44 3.39 6.00
OIBDA, млрд ₹
4.65 3.58 5.52 3.74 3.74 4.37 -5.30
Баланс стоимость, млрд ₹
8.63 9.37 10.56 13.48 15.78 17.32 19.07 14.41 17.25 14.41 16.77 1.80
FCF, млрд ₹
3.8 -1.41 -6.78 5.95 6.18 8.38 3.65 2.23 2.93 2.23 4.67 -13.87
Операционный денежный поток, млрд ₹
4.37 -1.03 -6.21 6.26 6.58 9.14 4.5 3.54 3.47 3.54 5.45 -12.01
Операционная прибыль, млрд ₹
2.22 3.14 3.26 1.56 2.58 1.81 3.52 1.61 1.63 1.61 2.23 -8.78
Операционные расходы, млрд ₹
9.31 9.16 11.03 10.96 10.16 10.45 12.98 11.31 46.53 11.31 18.29 35.57
CAPEX, млрд ₹
0.5624 0.3805 0.5726 0.31 0.4033 0.7565 0.843 1.31 0.5395 1.31 0.7705 5.99


Balance sheet

2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2508 0.2182 0.1121 1.02 0.4564 1.19 3.42 1.14 1.2 1.14 1.48 21.33
Short Term Investments ₹
0.0005 0.0303 0.0424 0.0223 0.1522 0.2305 0.821 1.9 3.96 1.9 1.41 91.89
Long term investments ₹
0.6733 0.5921 0.7721 0.72 0.0765 0.1077 0.4537 -28.88
Total Receivables ₹
14.99 20.07 31.15 24.07 18.22 12.12 11.15 11.66 12.86 11.66 13.20 -6.73
Total Current Assets ₹
21.32 26.76 39.91 32.99 29.7 26.11 34.12 26.12 28.89 26.12 28.99 -0.55
Чистые активы, млрд ₹
2.81 2.97 3.18 3.16 3.53 4.35 3.77 4.54 5.19 5.19 4.28 8.01
Активы, млрд ₹
30.72 34.66 51.79 45.67 42.68 39.92 46.77 38.33 42.19 38.33 41.98 -0.23
Short Term Debt ₹
1.39 6.07 7.12 13.77 9.08 4.62 0.486 0.2902 0.4228 0.4228 2.98 -45.85
Long Term Debt ₹
1.71 0.9585 0.1695 0.1147 2.13 0.7991 0.2555 0.4218 0.7184 0.7184 0.8650 -19.54
Задолженность, млрд ₹
22.09 25.29 41.23 32.19 26.89 22.86 27.7 23.92 24.94 23.92 25.26 -1.49
Чистый долг, млрд ₹
1.88 5.99 7.01 15.79 9.59 4.64 -0.2803 -2.4 1.01 1.01 2.51 -36.25
Долг, млрд ₹
2.34 6.24 7.23 15.9 9.87 4.87 0.9079 1.01 2.15 2.15 3.76 -26.27
Interest income ₹
0.6723 0.5524 0.3112 0.94 1.47 0.7643 0.6974 0.4839 0.8711 -12.44
Расходы на обслуживание долга ₹
0.7373 0.5367 1.12 1.66 0.7435 0.6769 0.4839 0.6237 0.6985 0.6237 0.6453 -1.24
Чист. проц. доходы, млрд ₹
-0.5142 -0.131 -0.8462 -1.45 -0.7643 -0.6974 -0.4839 0.5684 0.4839 -0.5654 -182.92
Goodwill, млрд ₹
0.0000 0.0000 0.0402 0.2494 0.2644 0.2644 1.9 1.9 0.9156 50.10
Амортизация, млрд ₹
0.2738 0.2987 0.3394 0.4394 0.7367 0.7516 0.6923 0.7265 1.1 1.1 0.8014 8.35
Себестоимость, млрд ₹
30.89 34.57 52.1 36.87 32.73 34.67 37.66 32.95 33.34 32.95 34.27 0.37
Товарно материальные запасы ₹
5.95 5.82 8.3 6.99 9.86 9.98 10.72 7.57 7.17 7.57 9.06 -6.17


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.99 14.88 -0.9893 16.62 11.16 18.77 11.37 11.57 11.37 13.90 -6.99
Цена акции ао 456.96 463.2 328.83 574.53 1208.48 1142.75 988.3 767.55 657 657 952.82 -11.48
Число акций ао, млн 102.02 104.93 109.56 115.13 115.33 115.12 115.2 115.28 115.34 115.28 115.25 0.00
FCF/акцию 37.28 -13.43 -61.86 51.72 53.57 72.84 31.71 19.31 25.39 19.31 40.56 -13.87


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.84 8.93 14.81 -0.6883 12.07 7.77 11.88 7.83 8.43 7.83 16.32 9.60 -6.93
ROA, % 3.33 2.41 3.02 -0.2032 4.46 3.11 4.99 3.08 3.31 3.08 7.57 3.79 -5.79
ROIC, % 14.66 6.88 6.75 7.26 1.14 10.78 8.94 13.05 10 10 14.63 8.78 54.39
ROS, % 2.41 1.78 2.36 -0.1879 4.19 2.72 4.05 2.84 2.84 2.84 8.88 3.33 -7.48
ROCE, % 28.86 37.39 36.26 13.58 18.7 12.87 16.7 14 16.28 16.28 23.81 15.71 -2.73
Ebit margin, % 3.63 7.1 4.99 6.44 5.08 5.08 5.08 13.64 5.74 -6.48
Рентаб EBITDA, % 6.58 8.19 6.43 5.2 8.14 6.46 7.8 7.45 7.45 7.45 19.27 7.46 -1.76
Чистая рентаб, % 2.41 1.78 2.36 -0.1879 4.19 2.72 4.05 2.84 2.77 2.84 8.88 3.31 -7.94
Operation Margin, % 5.23 6.7 4.91 3.15 5.68 3.83 6.59 3.47 3.47 3.47 18.33 4.61 -9.39
Доходность FCF, % -2.26 1.08 12.29 11.79 -2.7 -15.16 12.58 5.26 6.93 2.95 2.51 -172.08


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.57 62.47 28.59 -510.13 61.66 90.94 52.75 81.57 47.03 81.57 83.16 66.79 -5.27
P/BV
3.74 5.58 4.23 3.51 7.44 6.85 5.98 7.42 3.64 7.42 8.86 6.27 -13.32
P/S
0.7604 1.11 0.6734 0.9586 2.58 2.47 2.14 2.31 1.3 2.31 4.97 2.16 -12.81
P/FCF
8.48 -37.07 -6.6 7.95 19.02 14.43 33.95 64.14 64.14 64.14 -52.89 39.14 27.52
E/P
0.0317 0.016 0.035 -0.002 0.0162 0.0106 0.0174 0.0092 0.0092 0.0092 0.05 0.0125 -10.70
EV/EBIT
19.96 33.24 49.4 32.44 46 46 46 39.97 41.42 6.71
EV/EBITDA
7.71 13.71 15.43 14.17 21.89 32.92 38.19 26.79 31.35 31.35 7.68 30.23 7.45
EV/S
0.9016 1.26 0.9112 1.14 2.68 2.47 2.09 2.33 2.33 2.33 5.26 2.38 -2.76
EV/FCF
10.06 -42.05 -8.93 9.44 19.73 13.9 30.55 48.48 48.48 48.48 -82.02 32.23 19.70
Debt/EBITDA
2.24 1.88 3.73 3.85 1.32 0.2974 0.2433 0.6243 0.6243 0.6243 -10.42 0.6219 -13.91
Netdebt/Ebitda
2.15 1.83 3.7 3.73 1.25 -0.0918 -0.5768 0.293 0.293 0.293 -10.67 0.2335 -25.18
Debt/Ratio
0.2032 0.2086 0.307 0.2162 0.1141 0.0227 0.0217 0.0561 0.0561 0.0561 0.28 0.0541 -13.24
Debt/Equity
0.7233 0.7721 1.51 0.7324 0.3087 0.0524 0.0532 0.1491 1.66 1.66 1.58 0.4447 40.00
Debt/Net Income
6.11 8.65 10.17 -106.41 2.56 0.7064 0.4691 1.64 1.64 1.64 6.25 1.40 -8.52
PEG
7.07 7.07 83.42 7.07 0.00
Бета
-0.6214 3.63 2 2 1.40 1.67 -247.65
Индекс Альтмана
3.31 3.83 2.77 2.78 5.21 -4.6 3.4 9.03 9.16 9.16 36.38 4.44 11.95


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4899 0.000955 0.2834 0.3569 0.3585 0.3447 0.3447 0.4604 0.3457 0.3457 0.3708 -0.72
Дивиденд
1.46 1.46 2.73 2.73 3.42 3.42 3 4 3 3 3.37 -2.59
Див доход, ао, %
0.6556 1.32 0.8641 0.6859 0.8368 0.8092 0.2819 0.5531 0.3778 0.3778 0.57 0.5718 -14.70
Дивиденды / прибыль, %
0.0935 33.88 22.82 -386.33 18.09 26.82 15.94 35.13 25.91 35.13 21.65 24.38 7.45
Dividend Coverage Ratio
3.79 3.79 145.68 3.79 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.887 1.6 1.58 2.84 1.12 2.84 4.78
Персонал, чел
2 353 2 353 0.00