BAJAJELEC Financial Statements

Bajaj Electricals Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.10) 5.94 10.50 (7.20)
Op profit growth 45.50 (29) 20.90 (8.10)
EBIT growth 64.40 (40) 21.60 (13)
Net profit growth (2,153) (111) (18) (5.20)
Profitability ratios (%)        
OPM 6.61 4.18 6.23 5.70
EBIT margin 6.48 3.63 6.42 5.83
Net profit margin 4.16 (0.20) 1.78 2.40
RoCE 12.70 8.69 18.70 15.40
RoNW 3.26 (0.20) 2.32 3.16
RoA 2.04 (0.10) 1.29 1.59
Per share ratios ()        
EPS 16.50 (0.90) 8.20 10.10
Dividend per share -- -- 3.50 2.80
Cash EPS 10.10 (7.30) 4.87 7.14
Book value per share 138 119 91.80 85.20
Valuation ratios        
P/E 59.20 (297) 66.80 30.20
P/CEPS 97 (37) 113 42.70
P/B 7.09 2.26 5.97 3.58
EV/EBIDTA 31.40 15.80 19.10 13.50
Payout (%)        
Dividend payout -- -- 42.70 27.80
Tax payout (23) (174) (33) (36)
Liquidity ratios        
Debtor days 142 139 120 118
Inventory days 67.10 46.80 44.60 46.20
Creditor days (77) (65) (61) (51)
Leverage ratios        
Interest coverage (5.80) (1.10) (5.10) (3.10)
Net debt / equity 0.31 0.73 0.74 0.67
Net debt / op. profit 1.60 4.70 2.38 2.39
Cost breakup ()        
Material costs (65) (67) (66) (65)
Employee costs (8.60) (7.80) (6.80) (7.70)
Other costs (19) (21) (21) (22)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 4,585 4,987 4,707 4,262
yoy growth (%) (8.10) 5.94 10.50 (7.20)
Raw materials (2,996) (3,330) (3,104) (2,757)
As % of sales 65.30 66.80 65.90 64.70
Employee costs (395) (389) (318) (329)
As % of sales 8.61 7.80 6.75 7.72
Other costs (891) (1,060) (992) (933)
As % of sales 19.40 21.30 21.10 21.90
Operating profit 303 208 293 243
OPM 6.61 4.18 6.23 5.70
Depreciation (75) (74) (34) (30)
Interest expense (51) (171) (59) (80)
Other income 69.20 46.20 42.60 35.60
Profit before tax 246 10 243 168
Taxes (57) (17) (81) (60)
Tax rate (23) (174) (33) (36)
Minorities and other 1.59 1.01 -- --
Adj. profit 191 (6.40) 162 108
Exceptional items -- -- (79) --
Net profit 191 (9.30) 83.60 102
yoy growth (%) (2,153) (111) (18) (5.20)
NPM 4.16 (0.20) 1.78 2.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 246 10 243 168
Depreciation (75) (74) (34) (30)
Tax paid (57) (17) (81) (60)
Working capital 46.30 624 -- (624)
Other operating items -- -- -- --
Operating cashflow 160 543 128 (546)
Capital expenditure 478 312 -- (312)
Free cash flow 638 855 128 (858)
Equity raised 2,101 2,180 1,784 2,092
Investments (72) (59) -- 59.10
Debt financing/disposal 1,032 1,356 1,183 1,375
Dividends paid -- -- 35.70 28.40
Other items -- -- -- --
Net in cash 3,699 4,332 3,132 2,697
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 23 22.80 20.60 20.60
Preference capital -- -- -- --
Reserves 1,555 1,326 1,035 916
Net worth 1,578 1,348 1,056 937
Minority interest
Debt 548 1,084 1,590 723
Deferred tax liabilities (net) 70.10 36.60 45.60 31.60
Total liabilities 2,196 2,469 2,692 1,691
Fixed assets 549 480 402 322
Intangible assets
Investments 4.71 12.90 10.80 7.65
Deferred tax asset (net) 123 81.70 103 105
Net working capital 1,458 1,790 2,159 1,231
Inventories 986 699 830 579
Inventory Days 78.50 51.10 -- 44.90
Sundry debtors 1,512 2,049 2,624 1,749
Debtor days 120 150 -- 136
Other current assets 1,101 1,177 1,238 709
Sundry creditors (949) (858) (1,055) (850)
Creditor days 75.60 62.80 -- 65.90
Other current liabilities (1,193) (1,277) (1,478) (957)
Cash 61.60 105 16.40 25.70
Total assets 2,196 2,469 2,692 1,691
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Particulars ( Rupees In Crores.) Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020
Gross Sales 1,306 1,283 845 1,246 1,487
Excise Duty -- -- -- -- --
Net Sales 1,306 1,283 845 1,246 1,487
Other Operating Income 13.90 18.60 11.80 12.90 12.70
Other Income 17.60 21.20 8.52 30.70 22.40
Total Income 1,337 1,323 865 1,289 1,523
Total Expenditure ** 1,237 1,208 856 1,189 1,353
PBIDT 100 116 9.08 100 170
Interest 16.50 19.50 23.20 10.80 16.50
PBDT 83.60 96.10 (14) 89.70 153
Depreciation 17.30 16.80 17.30 17.90 19.70
Minority Interest Before NP -- -- -- -- --
Tax 20 21.10 (2.40) 2.82 39.20
Deferred Tax (1.80) (4.40) (4) 14.70 (3.60)
Reported Profit After Tax 48.20 62.60 (25) 54.30 98.20
Minority Interest After NP -- (0.30) (3.10) (0.30) (0.50)
Net Profit after Minority Interest 48.20 62.80 (22) 54.60 98.70
Extra-ordinary Items (6.70) -- -- (2.20) --
Adjusted Profit After Extra-ordinary item 54.90 62.80 (22) 56.80 98.70
EPS (Unit Curr.) 4.20 5.45 (2.20) 4.74 8.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 23 23 22.90 22.90 22.90
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(%) 7.66 9 1.07 8.06 11.40
PBDTM(%) 6.40 7.48 (1.70) 7.20 10.30
PATM(%) 3.69 4.87 (3) 4.36 6.60
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