Bajrang Finance Ltd

Bajrang Finance Ltd

₹ 13.8 4.93%
08 Jan 2021
About

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 2.09
  • Book Value 136
  • Dividend Yield 0.00 %
  • ROCE 4.36 %
  • ROE 4.95 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.10 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 4.08% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
0.38 0.09 0.13 0.11 0.11 0.11 0.10 2.01 0.68 0.33 0.29 0.21
0.06 0.07 0.05 0.06 0.08 0.07 0.06 0.07 0.05 0.06 0.08 0.26
Operating Profit 0.32 0.02 0.08 0.05 0.03 0.04 0.04 1.94 0.63 0.27 0.21 -0.05
OPM % 84.21% 22.22% 61.54% 45.45% 27.27% 36.36% 40.00% 96.52% 92.65% 81.82% 72.41% -23.81%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.32 0.02 0.08 0.05 0.03 0.04 0.04 1.95 0.63 0.27 0.21 -0.06
Tax % 25.00% 100.00% 25.00% 20.00% 33.33% 25.00% 25.00% 48.21% 19.05% 25.93% 23.81% 50.00%
0.28 0.04 0.11 0.08 0.08 0.09 0.09 1.00 0.51 0.67 0.08 -0.08
EPS in Rs 1.56 0.22 0.61 0.44 0.44 0.50 0.50 5.56 2.83 3.72 0.44 -0.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2.51 0.73 0.43 0.70 2.32 1.51
0.22 0.65 0.51 0.24 0.27 0.46
Operating Profit 2.29 0.08 -0.08 0.46 2.05 1.05
OPM % 91.24% 10.96% -18.60% 65.71% 88.36% 69.54%
0.00 0.00 0.00 0.00 0.05 0.00
Interest 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
Profit before tax 2.19 -0.22 -0.15 0.46 2.10 1.04
Tax % 8.22% -27.27% -33.33% 28.26% 46.19% 25.96%
2.37 0.25 1.70 0.51 1.13 1.19
EPS in Rs 16.93 1.39 9.44 2.83 6.28 6.61
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: 52%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: -11%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 1.40 1.80 1.80 1.80 1.80 1.80
Reserves 13.72 17.57 20.07 20.71 21.77 22.75
3.50 0.00 0.00 0.00 0.00 0.00
0.08 0.06 0.05 0.04 0.04 0.15
Total Liabilities 18.70 19.43 21.92 22.55 23.61 24.70
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
Investments 7.07 17.32 17.11 17.40 18.98 19.11
11.63 2.11 4.81 5.15 4.63 5.59
Total Assets 18.70 19.43 21.92 22.55 23.61 24.70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-1.48 6.35 -1.04 0.52 -0.43 1.18
1.24 -10.03 1.01 -0.15 0.20 -0.33
3.50 0.50 0.00 0.00 0.00 0.00
Net Cash Flow 3.25 -3.18 -0.02 0.37 -0.22 0.85
Free Cash Flow -1.48 6.57 -1.04 0.52 -0.43 1.18
CFO/OP -57% 7,938% 1,300% 120% -19% 138%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 1.45 105.00 178.26 0.00 0.00 82.19
Inventory Days
Days Payable
Cash Conversion Cycle 1.45 105.00 178.26 0.00 0.00 82.19
Working Capital Days 1,080.46 525.00 534.77 422.36 59.78 219.97
ROCE % 0.42% -0.39% 2.07% 9.11% 4.36%

Insights

In beta
Mar 2019 Mar 2020
Capital Gains on Sale of Investments
₹ Lakhs ・Standalone data

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Dividend Income
₹ Lakhs ・Standalone data
Interest Income
₹ Lakhs ・Standalone data
Return on Net Worth
% ・Standalone data
Total Investments (Consolidated)
₹ Crores
Total Investments (Standalone)
₹ Crores ・Standalone data

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
47.75% 47.75% 47.75% 47.75% 47.75% 47.75% 47.75% 47.75% 47.75% 47.75% 47.75% 47.75%
52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25% 52.25%
No. of Shareholders 174173173173173173173173173172172173

Documents