Bajaj Holdings & Investment Limited

NSE
BAJAJHLDNG
Stock
Yield per half year: +24.03%
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 ₹
164.15 189.09 266.73 316.34 375.29 298.75 447.51 620.47 757.99 826.34 500.00 15.10
Выручка, млрд ₹
4.71 1.81 9.61 32.48 34.74 39.05 43.73 51.87 17.13 17.13 37.30 -13.19
Чистая прибыль, млрд ₹
22.65 5.63 31.86 30.48 29.92 36.5 40.56 48.51 72.67 72.67 45.63 19.42
EV, млрд ₹
380.21 214.92 366.8 599.12 661.2 930.28 930.28 554.46 34.05
EBIT, млрд ₹
23.54 26.08 32.77 31.7 2.47 1.98 2.16 2.08 15.5 15.5 4.84 44.39
EBITDA, млрд ₹
23.59 26.13 32.83 31.74 2.81 3.25 3.45 3.62 15.84 15.84 5.79 41.32
OIBDA, млрд ₹
-24.36 -30.06 -33.71 -41.33 -40.38 -40.38 -33.9680 10.64
Баланс стоимость, млрд ₹
152.93 178.18 213.91 269.52 277.64 371.67 428.42 441.83 542.48 542.48 412.41 14.34
FCF, млрд ₹
11.46 -9.23 16.49 6.28 19.16 2.71 16.08 17.26 19.41 19.41 14.92 0.26
Операционный денежный поток, млрд ₹
11.47 -9.23 16.51 6.28 19.2 2.72 16.1 17.28 18.75 18.75 14.81 -0.47
Операционная прибыль, млрд ₹
23.54 26.08 32.77 31.7 2.75 3.19 3.4 3.56 16.45 16.45 5.87 43.01
Операционные расходы, млрд ₹
0.4159 0.2078 0.7119 0.7749 1.6 1.39 1.47 1.76 0.5171 0.5171 1.35 -20.22
CAPEX, млрд ₹
0.0085 0.0011 0.0159 0.0004 0.0371 0.0113 0.0133 0.02 0.0031 0.0031 0.0170 -39.13


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 0.4391 -10.79
Short Term Investments ₹
0.6043 18.47 8.17 0.2626 0.0095 0.51 0.0005 0.0005 0.0005 0.0005 0.1042 -44.51
Long term investments ₹
112.38 129.85 135.39 171.91 211.62 263.84 322.11 450.87 530.85 526.76 418.89 14.83
Total Receivables ₹
2.22 1.84 4.48 3.35 0.047 0.3253 1.63 0.0654 0.9676 0.9676 0.6071 83.11
Total Current Assets ₹
16.45 1.97 5.33 0.0348 7.45 6.17 6.52 6.47 4.55 4.55 6.23 -9.39
Чистые активы, млрд ₹
0.2575 0.2621 0.2578 0.2392 0.063 1.91 1.61 1.32 1.04 1.04 1.19 75.20
Активы, млрд ₹
154.72 178.89 214.68 270.09 327.74 454.9 535.88 531.88 651.61 651.61 500.40 14.73
Short Term Debt ₹
0.0012 0.3066 0.2963 0.3071 0.333 0.338 0.338 0.3162 1.97
Long Term Debt ₹
1.68 1.36 1.14 0.9279 0.9279 1.28 -13.79
Задолженность, млрд ₹
1.78 0.7077 0.775 0.571 4.74 13.72 20.07 16.25 21.9 21.9 15.34 35.81
Чистый долг, млрд ₹
-14.23 -0.1253 -0.8441 -0.0348 0.7237 1.14 0.9176 0.6701 0.0861 0.0861 0.7075 -34.67
Долг, млрд ₹
1.68 1.68 1.36 1.44 1.26 0.6257 0.6257 1.27 -17.92
Interest income ₹
2 3.02 3.61 0.0685 2.53 2.54 2.69 2.29 -5.71
Расходы на обслуживание долга ₹
0.0001 0.0509 23.8 0.1254 0.1254 0.038 0.0315 0.0694 0.0216 0.0216 0.0572 -29.66
Чист. проц. доходы, млрд ₹
2 3.02 3.61 2.35 2.49 2.51 2.62 3.04 2.69 2.60 5.28
Goodwill, млрд ₹
3.53 5.05 5.05 5.18 5.18 5.54 0.4517 0.0324 0.0418 2.25 -61.86
Амортизация, млрд ₹
0.0548 0.0539 0.0542 0.041 0.3333 1.27 1.29 1.54 0.3384 0.3384 0.9543 0.30
Себестоимость, млрд ₹
0.0132 0.0118 0.0373 0.0169 0.1758 0.1327 0.1353 0.1642 0.3933 0.3933 0.2003 17.47
Товарно материальные запасы ₹
0.0013 0.0028 0.0029 -0.2626 0.0336 0.036 0.0646 0.038 0.0366 0.0366 0.0418 1.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 50.53 286.33 284.88 268.8 303.1 364.41 435.83 652.98 652.98 405.02 19.42
Цена акции ао 2865 2950 3417 3084 5512 5716.55 7698 11879 14084 14084 8977.91 20.64
Число акций ао, млн 111.3 111.32 111.27 111.29 111.29 111.25 111.29 111.29 111.29 111.29 111.28 0.00
FCF/акцию 103 -82.95 148.19 56.39 172.18 24.32 144.51 155.05 174.39 174.39 134.09 0.26


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 16.86 11.33 6.50
ROA, % 14.64 3.15 14.84 11.29 9.13 8.02 8.19 9.09 12.28 12.28 4.25 9.34 6.11
ROIC, % 10.72 13.61 13.05 14.16 14.16 9.97 12.88 7.21
ROS, % 310.3 331.57 93.87 86.13 93.47 92.75 93.51 424.14 424.14 424.14 55.32 225.60 35.32
ROCE, % 14.64 15.32 11.76 0.7655 0.449 0.4041 0.3908 2.38 2.46 2.46 24.13 1.22 40.52
Ebit margin, % 3.94 5.07 4.95 4 90.49 90.49 90.49 59.28 39.00 77.96
Рентаб EBITDA, % 1440.8 341.65 97.74 8.08 8.31 7.9 6.97 92.47 92.47 92.47 61.72 41.62 61.91
Чистая рентаб, % 480.44 310.3 331.57 93.87 86.13 93.47 92.75 93.51 424.14 424.14 55.32 158.00 37.55
Operation Margin, % 1437.83 341.08 97.61 7.92 8.17 7.77 6.86 96.01 96.01 96.01 56.13 42.96 63.69
Доходность FCF, % 7.69 4.85 6.06 -3.46 5.21 1.67 6.41 0.6045 2.59 2.28 2.71 6.43


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 36.28 12.68 5.10
P/BV
1.24 1.5 1.48 1.39 1.08 1.2 1.16 1.28 1.48 1.48 3.47 1.24 6.50
P/S
40.1 147.06 32.92 11.56 8.6 11.46 13.68 12.73 54.29 54.29 11.12 20.15 44.56
P/FCF
-28.88 19.18 59.8 15.59 165.42 38.58 43.92 42.58 42.58 42.58 9.16 66.62 -23.77
E/P
0.0211 0.1007 0.0812 0.1002 0.0816 0.0654 0.064 0.0879 0.0879 0.0879 0.14 0.0774 1.50
EV/EBIT
157.23 185.18 277 318.57 60 60 60 166.14 180.15 -20.18
EV/EBITDA
11.98 6.57 9.66 173.44 182.9 58.72 58.72 38.04 86.26 54.97
EV/S
6.19 9.39 13.7 12.75 54.29 54.29 54.29 13.61 28.88 42.04
EV/FCF
11.23 135.58 37.25 38.32 47.93 47.93 47.93 11.74 61.40 -18.78
Debt/EBITDA
0.0529 0.0513 0.0358 0.418 0.3488 0.0395 0.0395 0.0395 17.17 0.1763 1.99
Netdebt/Ebitda
-0.0048 -0.0257 -0.0011 0.2579 0.3502 0.2656 0.1854 0.0054 0.0054 0.0054 -0.25 0.1624 -56.59
Debt/Ratio
0.0061 0.0036 0.0027 0.0024 0.00096 0.00096 0.00096 0.30 0.0021 -23.23
Debt/Equity
0.0071 0.0045 0.0034 0.0029 0.0012 0.0348 0.0348 7.29 0.0094 50.55
Debt/Net Income
0.0663 0.0454 0.0356 0.026 0.0086 0.0086 0.0086 13.96 0.0248 -28.31
PEG
0.31 0.31 17.94 0.3100 0.00
Бета
0.8883 -2.22 1.97 1.97 1.91 0.2128 30.41
Индекс Альтмана
1.09 2.36 1.25 2.94 2.25 2.46 2.89 8.94 8.94 8.94 1.01 5.10 31.77


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.50 26.16
Дивиденд
32.5 32.5 4 32.5 4 94 135 123 86 86 88.40 84.71
Див доход, ао, %
1.91 1.36 1.41 0.9638 1.49 2.34 3.52 3.28 1.87 1.76 1.35 2.50 4.65
Дивиденды / прибыль, %
27.8 16.61 11.31 14.58 27.54 0.1701 35.25 32.06 19.57 19.57 18.71 22.92 -6.60
Dividend Coverage Ratio
5.11 5.11 9.89 5.11 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1068 0.0289 0.0304 0.0386 0.0181 0.0181 -29.88
Персонал, чел
18 18 0.00