Bajrang Finance Ltd
Bajrang Finance is engaged in the business of Finance & Investment Company.
- Market Cap ₹ 2.49 Cr.
- Current Price ₹ 13.8
- High / Low ₹ /
- Stock P/E 3.23
- Book Value ₹ 89.8
- Dividend Yield 0.00 %
- ROCE 6.61 %
- ROE 4.85 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.83% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.80 | 0.57 | 0.37 | 0.48 | 1.95 | 2.51 | 0.73 | 0.43 | 0.70 | 2.32 | 1.51 | |
| 0.04 | 0.04 | 0.07 | 0.07 | 1.85 | 0.15 | 0.22 | 0.65 | 0.51 | 0.24 | 0.28 | 0.46 | |
| Operating Profit | 0.09 | 0.76 | 0.50 | 0.30 | -1.37 | 1.80 | 2.29 | 0.08 | -0.08 | 0.46 | 2.04 | 1.05 |
| OPM % | 69.23% | 95.00% | 87.72% | 81.08% | -285.42% | 92.31% | 91.24% | 10.96% | -18.60% | 65.71% | 87.93% | 69.54% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.30 | 0.07 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.76 | 0.50 | 0.30 | -1.37 | 1.80 | 2.19 | -0.22 | -0.15 | 0.46 | 2.05 | 1.04 |
| Tax % | 33.33% | 7.89% | 22.00% | 33.33% | -51.09% | 6.67% | 8.22% | -27.27% | -33.33% | 28.26% | 47.32% | 25.96% |
| 0.06 | 0.70 | 0.38 | 0.20 | -0.68 | 1.68 | 2.01 | -0.16 | -0.11 | 0.34 | 1.08 | 0.77 | |
| EPS in Rs | 2.71 | 1.43 | -4.86 | 12.00 | 14.36 | -0.89 | -0.61 | 1.89 | 6.00 | 4.28 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -10% |
| 3 Years: | 52% |
| TTM: | -35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -17% |
| 3 Years: | 108% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.20 | 1.20 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Reserves | 2.10 | 4.80 | 4.98 | 5.19 | 4.51 | 6.18 | 8.19 | 11.63 | 12.32 | 12.79 | 13.81 | 14.37 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.00 | 0.03 | 0.01 | 0.30 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.15 | |
| Total Liabilities | 3.31 | 6.00 | 6.41 | 6.60 | 6.21 | 7.61 | 13.17 | 13.49 | 14.17 | 14.63 | 15.65 | 16.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.98 | 2.98 | 3.07 | 3.07 | 1.16 | 1.51 | 1.54 | 11.38 | 9.36 | 9.48 | 11.02 | 10.73 |
| 0.33 | 3.02 | 3.34 | 3.53 | 5.05 | 6.10 | 11.63 | 2.11 | 4.81 | 5.15 | 4.63 | 5.59 | |
| Total Assets | 3.31 | 6.00 | 6.41 | 6.60 | 6.21 | 7.61 | 13.17 | 13.49 | 14.17 | 14.63 | 15.65 | 16.32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | -2.61 | 0.00 | 0.00 | -0.46 | -1.02 | -1.84 | 0.00 | -2.84 | 0.35 | -0.47 | 0.77 | |
| -0.14 | 0.61 | 0.00 | 0.00 | 0.15 | 1.03 | 1.60 | 0.00 | 2.82 | 0.02 | 0.25 | 0.08 | |
| 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.00 | 0.00 | 0.00 | -0.31 | 0.01 | 3.25 | 0.00 | -0.02 | 0.37 | -0.22 | 0.85 |
| Free Cash Flow | 0.15 | -2.61 | 0.00 | 0.00 | -0.46 | -1.02 | -1.84 | 0.00 | -2.84 | 0.35 | -0.47 | 0.77 |
| CFO/OP | 200% | -336% | 0% | 0% | 25% | -49% | -72% | 0% | 3,550% | 83% | -21% | 99% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 252.69 | 31.94 | 6.40 | 118.38 | 0.00 | 0.00 | 1.45 | 105.00 | 178.26 | 0.00 | 0.00 | 82.19 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 252.69 | 31.94 | 6.40 | 118.38 | 0.00 | 0.00 | 1.45 | 105.00 | 178.26 | 0.00 | 0.00 | 82.19 |
| Working Capital Days | 870.38 | 1,373.31 | 2,055.53 | 1,075.27 | 2,965.62 | 975.21 | 1,080.46 | 525.00 | 534.77 | 422.36 | 59.78 | 219.97 |
| ROCE % | 2.75% | 16.34% | 8.08% | 4.63% | -21.92% | 26.69% | 22.16% | 0.60% | -0.58% | 3.20% | 13.58% | 6.61% |
Insights
In beta| Mar 2019 | Mar 2020 | |
|---|---|---|
| Capital Gains on Sale of Investments ₹ Lakhs |
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| Dividend Income ₹ Lakhs |
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| Interest Income ₹ Lakhs |
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| Return on Net Worth % |
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| Total Investments (Consolidated) ₹ Crores |
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| Total Investments (Standalone) ₹ Crores |
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Documents
Announcements
- Closure of Trading Window 30 Jun 2021
- Standalone And Consolidated Audited Financial Results Of The Company For The Last Quarter And Year Ended 31St March, 2021 28 Jun 2021
- Exit Offer Public Announcement In The Matter Of Voluntary Delisting Of Equity Shares Of The Company 23 Jun 2021
- Board Meeting Intimation for To Consider And Take On Record The Audited Financial Results For The Quarter And Financial Year Ended On 31St March , 2021 21 Jun 2021
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 9 Jun 2021
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse