NSE: BAJAJHLDNG - Bajaj Holdings & Investment Limited

Yield per half year: +6.15%
Dividend yield: +1.76%
Sector: Financials

Reporting Bajaj Holdings & Investment Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
164.15 189.09 266.73 316.34 375.29 298.75 447.51 620.47 757.99 826.34
Выручка, млрд ₹
4.71 1.81 9.61 32.48 34.74 39.05 43.73 51.87 17.13 17.13
Чистая прибыль, млрд ₹
22.65 5.63 31.86 30.48 29.92 36.5 40.56 48.51 72.67 72.67
EV, млрд ₹
380.21 214.92 366.8 599.12 661.2 930.28 930.28
EBIT, млрд ₹
23.54 26.08 32.77 31.7 2.47 1.98 2.16 2.08 15.5 15.5
EBITDA, млрд ₹
23.59 26.13 32.83 31.74 2.81 3.25 3.45 3.62 15.84 15.84
Баланс стоимость, млрд ₹
152.93 178.18 213.91 269.52 277.64 371.67 428.42 441.83 542.48 542.48
FCF, млрд ₹
11.46 -9.23 16.49 6.28 19.16 2.71 16.08 17.26 19.41 19.41
Операционный денежный поток, млрд ₹
11.47 -9.23 16.51 6.28 19.2 2.72 16.1 17.28 18.75 18.75
Операционная прибыль, млрд ₹
23.54 26.08 32.77 31.7 2.75 3.19 3.4 3.56 16.45 16.45
Операционные расходы, млрд ₹
0.4159 0.2078 0.7119 0.7749 1.6 1.39 1.47 1.76 0.5171 0.5171
CAPEX, млрд ₹
0.0085 0.0011 0.0159 0.0004 0.0371 0.0113 0.0133 0.02 0.0031 0.0031


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
14.23 0.1253 0.8441 0.0348 0.954 0.2251 0.2193 0.2578 0.5391 0.5391
Short Term Investments ₹
0.6043 18.47 8.17 0.2626 0.0095 0.51 0.0005 0.0005 0.0005 0.0005
Long term investments ₹
112.38 129.85 135.39 171.91 211.62 263.84 322.11 450.87 530.85 526.76
Total Receivables ₹
2.22 1.84 4.48 3.35 0.047 0.3253 1.63 0.0654 0.9676 0.9676
Total Current Assets ₹
16.45 1.97 5.33 0.0348 7.45 6.17 6.52 6.47 4.55 4.55
Чистые активы, млрд ₹
0.2575 0.2621 0.2578 0.2392 0.063 1.91 1.61 1.32 1.04 1.04
Активы, млрд ₹
154.72 178.89 214.68 270.09 327.74 454.9 535.88 531.88 651.61 651.61
Short Term Debt ₹
0.0012 0.3066 0.2963 0.3071 0.333 0.338 0.338
Long Term Debt ₹
1.68 1.36 1.14 0.9279 0.9279
Задолженность, млрд ₹
1.78 0.7077 0.775 0.571 4.74 13.72 20.07 16.25 21.9 21.9
Чистый долг, млрд ₹
-14.23 -0.1253 -0.8441 -0.0348 0.7237 1.14 0.9176 0.6701 0.0861 0.0861
Долг, млрд ₹
1.68 1.68 1.36 1.44 1.26 0.6257 0.6257
Interest income ₹
2 3.02 3.61 0.0685 2.53 2.54 2.69
Расходы на обслуживание долга ₹
0.0001 0.0509 23.8 0.1254 0.1254 0.038 0.0315 0.0694 0.0216 0.0216
Чист. проц. доходы, млрд ₹
2 3.02 3.61 2.35 2.49 2.51 2.62 3.04 2.69
Goodwill ₹
3.53 5.05 5.05 5.18 5.18 5.54 0.4517 0.0324 0.0418
Амортизация, млрд ₹
0.0548 0.0539 0.0542 0.041 0.3333 1.27 1.29 1.54 0.3384 0.3384
Себестоимость, млрд ₹
0.0132 0.0118 0.0373 0.0169 0.1758 0.1327 0.1353 0.1642 0.3933 0.3933
Товарно материальные запасы ₹
0.0013 0.0028 0.0029 -0.2626 0.0336 0.036 0.0646 0.038 0.0366 0.0366


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 50.53 286.33 284.88 268.8 303.1 364.41 435.83 652.98 652.98
Цена акции ао 2865 2950 3417 3084 5512 5716.55 7698 11879 10399.45 10399.45
Число акций ао, млн 111.3 111.32 111.27 111.29 111.29 111.25 111.29 111.29 111.29 111.29
FCF/акцию 103 -82.95 148.19 56.39 172.18 24.32 144.51 155.05 174.39 174.39


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, % 14.81 3.16 14.89 11.31 10.78 9.82 10.14 11.15 14.77 14.77 16.88
ROA, % 14.64 3.15 14.84 11.29 9.13 8.02 8.19 9.09 12.28 12.28 4.26
ROIC, % 10.72 13.61 13.05 14.16 14.16 9.45
ROS, % 310.3 331.57 93.87 86.13 93.47 92.75 93.51 424.14 424.14 424.14 54.68
ROCE, % 14.64 15.32 11.76 0.7655 0.449 0.4041 0.3908 2.38 2.46 2.46 24.78
Ebit margin, % 3.94 5.07 4.95 4 90.49 90.49 90.49
Рентаб EBITDA, % 1440.8 341.65 97.74 8.08 8.31 7.9 6.97 92.47 92.47 92.47 61.10
Чистая рентаб, % 480.44 310.3 331.57 93.87 86.13 93.47 92.75 93.51 424.14 424.14 54.68
Operation Margin, % 1437.83 341.08 97.61 7.92 8.17 7.77 6.86 96.01 96.01 96.01 57.46
Доходность FCF, % 7.69 4.85 6.06 -3.46 5.21 1.67 6.41 0.6045 2.59 2.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.35 47.39 9.93 12.31 9.98 12.26 14.75 13.62 12.8 12.8 36.87
P/BV
1.24 1.5 1.48 1.39 1.08 1.2 1.16 1.28 1.48 1.48 3.60
P/S
40.1 147.06 32.92 11.56 8.6 11.46 13.68 12.73 54.29 54.29 11.27
P/FCF
-28.88 19.18 59.8 15.59 165.42 38.58 43.92 42.58 42.58 42.58 8.25
E/P
0.0211 0.1007 0.0812 0.1002 0.0816 0.0654 0.064 0.0879 0.0879 0.0879 0.21
EV/EBITDA
11.98 6.57 9.66 173.44 182.9 58.72 58.72 40.11
EV/EBIT
157.23 185.18 277 318.57 60 60 60
EV/S
6.19 9.39 13.7 12.75 54.29 54.29 54.29 13.78
EV/FCF
11.23 135.58 37.25 38.32 47.93 47.93 47.93 12.34
Debt/EBITDA
0.0529 0.0513 0.0358 0.418 0.3488 0.0395 0.0395 0.0395 17.87
Netdebt/Ebitda
-0.0048 -0.0257 -0.0011 0.2579 0.3502 0.2656 0.1854 0.0054 0.0054 0.0054 -1.53
Debt/Ratio
0.0061 0.0036 0.0027 0.0024 0.00096 0.00096 0.00096 0.30
Debt/Equity
0.0071 0.0045 0.0034 0.0029 0.0012 0.6041 0.6041 267.45
Debt/Net Income
0.0663 0.0454 0.0356 0.026 0.0086 0.0086 0.0086 13.96
Бета
0.8883 -2.22 -0.041 -0.041 1.36
Индекс Альтмана
1.09 2.36 1.25 2.94 2.25 2.46 2.89 8.94 8.94 8.94 0.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.34 6.3 0.935 3.6 4.45 8.24 0.0621 15.55 14.22 14.22
Дивиденд
32.5 32.5 4 32.5 4 94 135 123 86 86
Див доход, ао, %
1.91 1.36 1.41 0.9638 1.49 2.34 3.52 3.28 1.87 1.76 1.46
Дивиденды / прибыль, %
27.8 16.61 11.31 14.58 27.54 0.1701 35.25 32.06 19.57 19.57 18.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18 18