BAJAJ-AUTO Financial Statements

BAJAJ-AUTO Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (7.30) 18.90 15.60 (3.60)
Op profit growth (3.40) 6.57 8.20 (7.60)
EBIT growth (6.80) 6.82 6.76 2.39
Net profit growth (6.80) 23.50 3.42 0.45
Profitability ratios (%)        
OPM 17.80 17 19 20.30
EBIT margin 21.40 21.30 23.70 25.70
Net profit margin 17.50 17.40 16.80 18.70
RoCE 23.60 29.40 30.20 33.90
RoNW 4.96 6.19 5.51 6.40
RoA 4.83 6.01 5.34 6.19
Per share ratios ()        
EPS 168 180 146 141
Dividend per share 140 120 60 55
Cash EPS 159 172 135 130
Book value per share 943 749 706 617
Valuation ratios        
P/E 21.90 11.20 18.90 19.90
P/CEPS 23.10 11.80 20.40 21.50
P/B 3.90 2.70 3.89 4.55
EV/EBIDTA 17.10 8.82 12.60 13.70
Payout (%)        
Dividend payout -- 80.30 41.20 39
Tax payout (23) (23) (29) (27)
Liquidity ratios        
Debtor days 29.20 19.60 17.70 14
Inventory days 16.80 11 10.70 12.10
Creditor days (62) (47) (49) (45)
Leverage ratios        
Interest coverage (892) (2,017) (4,555) (3,992)
Net debt / equity -- -- -- --
Net debt / op. profit (0.10) -- (0.10) --
Cost breakup ()        
Material costs (71) (70) (69) (67)
Employee costs (4.60) (4.60) (4.20) (4.60)
Other costs (6.90) (8.10) (7.60) (7.90)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 27,741 29,919 25,165 21,767
yoy growth (%) (7.30) 18.90 15.60 (3.60)
Raw materials (19,610) (21,008) (17,410) (14,624)
As % of sales 70.70 70.20 69.20 67.20
Employee costs (1,288) (1,391) (1,069) (997)
As % of sales 4.64 4.65 4.25 4.58
Other costs (1,919) (2,424) (1,904) (1,726)
As % of sales 6.92 8.10 7.56 7.93
Operating profit 4,925 5,096 4,782 4,419
OPM 17.80 17 19 20.30
Depreciation (259) (246) (315) (307)
Interest expense (6.70) (3.20) (1.30) (1.40)
Other income 1,276 1,525 1,500 1,477
Profit before tax 5,935 6,371 5,965 5,588
Taxes (1,384) (1,480) (1,714) (1,508)
Tax rate (23) (23) (29) (27)
Minorities and other -- -- 0.01 0.01
Adj. profit 4,551 4,890 4,251 4,079
Exceptional items -- -- (32) --
Net profit 4,857 5,212 4,219 4,079
yoy growth (%) (6.80) 23.50 3.42 0.45
NPM 17.50 17.40 16.80 18.70
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5,935 6,371 5,965 5,588
Depreciation (259) (246) (315) (307)
Tax paid (1,384) (1,480) (1,714) (1,508)
Working capital 1,814 108 25.30 1,600
Other operating items -- -- -- --
Operating cashflow 6,106 4,752 3,961 5,372
Capital expenditure 576 318 133 (134)
Free cash flow 6,682 5,070 4,095 5,239
Equity raised 26,645 25,426 25,429 24,957
Investments 20,476 15,441 12,836 7,029
Debt financing/disposal 422 276 236 179
Dividends paid -- 3,472 1,736 1,592
Other items -- -- -- --
Net in cash 54,224 49,685 44,332 38,996
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 289 289 289 289
Preference capital -- -- -- --
Reserves 26,984 21,373 22,944 20,136
Net worth 27,273 21,662 23,234 20,425
Minority interest
Debt 121 126 125 121
Deferred tax liabilities (net) 621 522 637 526
Total liabilities 28,016 22,310 23,995 21,072
Fixed assets 1,684 1,759 1,812 1,935
Intangible assets
Investments 24,687 19,914 20,603 18,895
Deferred tax asset (net) 98.60 176 94.20 203
Net working capital 1,008 145 553 (753)
Inventories 1,494 1,064 962 743
Inventory Days 19.70 13 -- 10.80
Sundry debtors 2,717 1,725 2,560 1,492
Debtor days 35.70 21 -- 21.60
Other current assets 2,482 1,732 1,965 1,285
Sundry creditors (4,574) (3,200) (3,787) (3,244)
Creditor days 60.20 39 -- 47.10
Other current liabilities (1,111) (1,176) (1,147) (1,027)
Cash 539 316 933 793
Total assets 28,016 22,310 23,995 21,072
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 15,602 17,143 9,990 14,047 15,064
Excise Duty -- -- -- -- --
Net Sales 15,602 17,143 9,990 14,047 15,064
Other Operating Income 546 363 245 408 399
Other Income 1,525 959 624 1,004 842
Total Income 17,673 18,465 10,859 15,459 16,306
Total Expenditure ** 13,630 14,179 8,637 11,836 12,987
PBIDT 4,043 4,286 2,222 3,623 3,318
Interest 3.99 3.06 3.60 1.38 1.78
PBDT 4,039 4,283 2,218 3,622 3,317
Depreciation 130 131 128 125 121
Minority Interest Before NP -- -- -- -- --
Tax 850 863 485 839 709
Deferred Tax (151) 20.70 15.60 (18) (49)
Reported Profit After Tax 3,210 3,268 1,589 2,676 2,535
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 3,210 3,268 1,589 2,676 2,535
Extra-ordinary Items 392 -- -- -- --
Adjusted Profit After Extra-ordinary item 2,818 3,268 1,589 2,676 2,535
EPS (Unit Curr.) 111 113 54.90 92.50 87.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 289 289 289 289 289
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.90 25 22.20 25.80 22
PBDTM(%) -- -- -- -- --
PATM(%) 20.60 19.10 15.90 19.10 16.80
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