NSE: BAJAJELEC - Bajaj Electricals Limited

Yield per half year: -24.89%
Sector: Consumer Cyclical

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 ₹
23.13 20.69 32.25 52.25 44.71 47.34 117.49 121.03 124.05 142.79
Выручка, млрд ₹
45.89 42.42 46.87 66.39 49.39 45.47 47.28 53.4 46.22 46.22
Чистая прибыль, млрд ₹
0.9545 1.02 0.8363 1.56 -0.0928 1.91 1.29 2.16 1.31 1.31
EV, млрд ₹
22.57 38.25 59.26 60.5 56.2 121.91 116.59 111.63 107.93 107.93
EBIT, млрд ₹
2.65 2.49 3.5 3.83 1.83 2.95 2.36 3.44 2.35 2.35
EBITDA, млрд ₹
2.93 2.79 3.84 4.27 2.57 3.7 3.05 4.17 3.44 3.44
Баланс стоимость, млрд ₹
7.51 8.63 9.37 10.56 13.48 15.78 17.32 19.07 14.41 14.41
FCF, млрд ₹
2.54 3.8 -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 ₹
2.52 2.22 3.14 3.26 1.56 2.58 1.81 3.52 8.07 8.07
Операционные расходы, млрд ₹
9.21 9.31 9.16 11.03 10.96 10.16 10.45 12.98 5.39 5.39
CAPEX, млрд ₹
0.5065 0.5624 0.3805 0.5726 0.31 0.4033 0.7565 0.843 1.31 1.31


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.4658 0.2508 0.2182 0.1121 1.02 0.4564 1.19 3.42 1.14 1.14
Short Term Investments ₹
0.0333 0.0005 0.0303 0.0424 0.0223 0.1522 0.2305 0.821 1.9 1.9
Long term investments ₹
0.6733 0.5921 0.7721 0.72 0.0765 0.1077
Total Receivables ₹
14.31 14.99 20.07 31.15 24.07 18.22 12.12 11.15 11.66 11.66
Total Current Assets ₹
20.19 21.32 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 5.19 5.19
Активы, млрд ₹
28.78 30.72 34.66 51.79 45.67 42.68 39.92 46.77 38.33 38.33
Short Term Debt ₹
1.39 6.07 7.12 13.77 9.08 4.62 0.486 0.2902 0.4228 0.4228
Long Term Debt ₹
1.71 0.9585 0.1695 0.1147 2.13 0.7991 0.2555 0.4218 0.7184 0.7184
Задолженность, млрд ₹
21.28 22.09 25.29 41.23 32.19 26.89 22.86 27.7 23.92 23.92
Чистый долг, млрд ₹
1.88 5.99 7.01 15.79 9.59 4.64 -0.2803 -2.4 1.01 1.01
Долг, млрд ₹
2.34 6.24 7.23 15.9 9.87 4.87 0.9079 1.01 2.15 2.15
Interest income ₹
0.6723 0.5524 0.3112 0.94 1.47 0.7643 0.6974 0.4839
Расходы на обслуживание долга ₹
0.959 0.7373 0.5367 1.12 1.66 0.7435 0.6769 0.4839 0.6237 0.6237
Чист. проц. доходы, млрд ₹
-0.5142 -0.131 -0.8462 -1.45 -0.7643 -0.6974 -0.4839 0.5684 0.4839
Goodwill ₹
0.0000 0.0000 0.0402 0.2494 0.2644 0.2644 1.9 1.9
Амортизация, млрд ₹
0.2738 0.2987 0.3394 0.4394 0.7367 0.7516 0.6923 0.7265 1.09 1.09
Себестоимость, млрд ₹
34.16 30.89 34.57 52.1 36.87 32.73 34.67 37.66 33.31 33.31
Товарно материальные запасы ₹
5.38 5.95 5.82 8.3 6.99 9.86 9.98 10.72 7.57 7.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 7.99 14.88 -0.9893 16.62 11.16 18.77 11.37 11.37
Цена акции ао 199.33 456.96 463.2 328.83 574.53 1208.48 1142.75 988.3 800.15 800.15
Число акций ао, млн 100.03 102.02 104.93 109.56 115.13 115.33 115.12 115.2 115.28 115.28
FCF/акцию 25.41 37.28 -13.43 -61.86 51.72 53.57 72.84 31.71 19.31 19.31


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 12.71 11.84 8.93 14.81 -0.6883 12.07 7.77 11.88 7.83 7.83 16.47
ROA, % 3.32 3.33 2.41 3.02 -0.2032 4.46 3.11 4.99 3.08 3.08 7.63
ROIC, % 0.0955 14.66 6.88 6.75 7.26 1.14 10.78 8.94 13.05 13.05 14.59
ROS, % 2.08 2.41 1.78 2.36 -0.1879 4.19 2.72 4.05 2.84 2.84 8.92
ROCE, % 35.33 28.86 37.39 36.26 13.58 18.7 12.87 16.7 14.05 14.05 16.52
Рентаб EBITDA, % 6.38 6.58 8.19 6.43 5.2 8.14 6.46 7.8 7.45 7.45 19.33
Чистая рентаб, % 2.08 2.41 1.78 2.36 -0.1879 4.19 2.72 4.05 2.84 2.84 8.92
Operation Margin, % 5.48 5.23 6.7 4.91 3.15 5.68 3.83 6.59 17.47 17.47 20.60
Доходность FCF, % -2.26 1.08 12.29 11.79 -2.7 -15.16 12.58 5.26 6.93 2.95


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.67 31.57 62.47 28.59 -510.13 61.66 90.94 52.75 81.57 81.57 80.31
P/BV
2.76 3.74 5.58 4.23 3.51 7.44 6.85 5.98 7.42 7.42 8.52
P/S
0.4508 0.7604 1.11 0.6734 0.9586 2.58 2.47 2.14 2.31 2.31 4.82
P/FCF
8.14 8.48 -37.07 -6.6 7.95 19.02 14.43 33.95 64.14 64.14 -58.12
E/P
0.0461 0.0317 0.016 0.035 -0.002 0.0162 0.0106 0.0174 0.0092 0.0092 0.06
EV/EBITDA
7.71 13.71 15.43 14.17 21.89 32.92 38.19 26.79 31.35 31.35 8.95
EV/Ebit
19.96 33.24 49.4 32.44 45.83 45.83
EV/S
0.4918 0.9016 1.26 0.9112 1.14 2.68 2.47 2.09 2.33 2.33 5.27
EV/FCF
8.88 10.06 -42.05 -8.93 9.44 19.73 13.9 30.55 48.48 48.48 -70.76
Debt/EBITDA
0.8008 2.24 1.88 3.73 3.85 1.32 0.2974 0.2433 0.6243 0.6243 -10.43
Netdebt/Ebitda
0.6421 2.15 1.83 3.7 3.73 1.25 -0.0918 -0.5768 0.293 0.293 -10.69
Debt/Ratio
0.0814 0.2032 0.2086 0.307 0.2162 0.1141 0.0227 0.0217 0.0561 0.0561 0.28
Debt/Equity
0.3121 0.7233 0.7721 1.51 0.7324 0.3087 0.0524 0.0532 0.4137 0.4137 5.82
Debt/Net Income
2.46 6.11 8.65 10.17 -106.41 2.56 0.7064 0.4691 1.64 1.64 6.17
Бета
-0.6214 2.64 2.64 0.80
Индекс Альтмана
3.79 3.31 3.83 2.77 2.78 5.21 -4.6 3.4 9.03 9.03 36.41


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.15 0.4899 0.000955 0.2834 0.3569 0.3585 0.3447 0.3447 0.4604 0.4604
Дивиденд
1.46 1.46 2.73 2.73 3.42 3.42 3 4 3 3
Див доход, ао, %
0.6556 1.32 0.8641 0.6859 0.8368 0.8092 0.2819 0.5531 0.3778 0.3778 0.55
Дивиденды / прибыль, %
51.33 0.0935 33.88 22.82 -386.33 18.09 26.82 15.94 35.13 35.13 21.64


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
3.63 7.1 4.99 6.44 5.09 5.09
Персонал, чел
2353 2353