Bajaj Holdings & Investment Ltd
About
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Bajaj Holdings & Investment in the business of Investment activity.
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- Market Cap ₹ 39,915 Cr.
- Current Price ₹ 3,589
- High / Low ₹ 3,785 / 1,460
- Stock P/E 13.0
- Book Value ₹ 2,845
- Dividend Yield 1.11 %
- ROCE 12.2 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -3.63% over past five years.
- Tax rate seems low
- Company has a low return on equity of 11.60% for last 3 years.
- Earnings include an other income of Rs.3102.38 Cr.
- Dividend payout has been low at 14.50% of profits over last 3 years
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
106 | 105 | 129 | 110 | 83 | 79 | 118 | 87 | 110 | 90 | 116 | 100 | |
18 | 14 | 18 | 15 | 37 | 34 | 28 | 32 | 40 | 23 | 22 | 27 | |
Operating Profit | 88 | 90 | 111 | 94 | 46 | 45 | 90 | 54 | 70 | 68 | 94 | 74 |
OPM % | 83% | 86% | 86% | 86% | 56% | 57% | 76% | 63% | 64% | 75% | 81% | 73% |
Other Income | 622 | 655 | 688 | 722 | 768 | 656 | 1,007 | 911 | 526 | 650 | 816 | 1,111 |
Interest | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 5 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 9 | 8 | 8 | 8 |
Profit before tax | 709 | 744 | 798 | 815 | 813 | 690 | 1,086 | 954 | 583 | 708 | 901 | 1,175 |
Tax % | -0% | 4% | 4% | 4% | 3% | 3% | 2% | 2% | 29% | 4% | 3% | 2% |
Net Profit | 712 | 711 | 765 | 781 | 791 | 669 | 1,029 | 933 | 361 | 679 | 872 | 1,150 |
EPS in Rs | 63.99 | 63.91 | 68.70 | 70.18 | 71.11 | 60.14 | 92.43 | 83.80 | 32.47 | 61.02 | 78.36 | 103.29 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
140 | 710 | 898 | 295 | 337 | 423 | 524 | 470 | 842 | 420 | 431 | 435 | 417 | |
16 | 10 | 12 | 12 | 15 | 23 | 40 | 42 | 215 | 65 | 85 | 134 | 111 | |
Operating Profit | 123 | 700 | 886 | 284 | 322 | 400 | 484 | 429 | 628 | 355 | 347 | 301 | 306 |
OPM % | 88% | 99% | 99% | 96% | 95% | 94% | 92% | 91% | 75% | 85% | 80% | 69% | 73% |
Other Income | 185 | 700 | 2 | -8 | 3 | 5 | 35 | 7 | 8 | 2,390 | 2,827 | 3,058 | 3,102 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 8 |
Depreciation | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 5 | 5 | 5 | 4 | 33 | 34 |
Profit before tax | 307 | 1,399 | 888 | 275 | 322 | 400 | 513 | 430 | 630 | 2,739 | 3,170 | 3,314 | 3,367 |
Tax % | 1% | 3% | 8% | 28% | 21% | 20% | 19% | 21% | 21% | 3% | 4% | 7% | |
Net Profit | 303 | 1,363 | 2,323 | 1,679 | 1,856 | 1,988 | 2,029 | 2,265 | 2,473 | 2,655 | 3,048 | 2,992 | 3,062 |
EPS in Rs | 29.94 | 128.50 | 208.71 | 150.88 | 166.80 | 178.59 | 182.33 | 203.54 | 222.22 | 238.54 | 273.90 | 268.84 | 275.14 |
Dividend Payout % | 33% | 23% | 17% | 17% | 15% | 17% | 19% | 16% | 15% | 17% | 12% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -4% |
3 Years: | -20% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 7% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 20% |
3 Years: | 10% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 106 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | |
Reserves | 4,434 | 5,390 | 7,340 | 8,569 | 10,234 | 11,888 | 13,282 | 15,182 | 17,707 | 25,090 | 26,841 | 27,652 | 31,547 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 |
2,281 | 463 | 489 | 455 | 430 | 449 | 500 | 178 | 71 | 68 | 56 | 4,965 | 6,010 | |
Total Liabilities | 6,817 | 5,960 | 7,940 | 9,135 | 10,775 | 12,448 | 13,893 | 15,472 | 17,889 | 25,269 | 27,008 | 32,729 | 37,819 |
64 | 245 | 373 | 384 | 532 | 532 | 544 | 544 | 222 | 215 | 193 | 374 | 358 | |
CWIP | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4,440 | 5,473 | 6,875 | 7,706 | 9,577 | 11,325 | 13,078 | 13,276 | 17,364 | 24,575 | 26,257 | 32,068 | 37,206 |
2,313 | 242 | 692 | 885 | 666 | 592 | 271 | 1,651 | 302 | 478 | 558 | 287 | 256 | |
Total Assets | 6,817 | 5,960 | 7,940 | 9,135 | 10,775 | 12,448 | 13,893 | 15,472 | 17,889 | 25,269 | 27,008 | 32,729 | 37,819 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
234 | 307 | 421 | 473 | 872 | 796 | 1,147 | -923 | 1,631 | 628 | 1,920 | ||
6 | 4 | 78 | -369 | -519 | -464 | 1,019 | -372 | -1,123 | -163 | -800 | ||
-240 | -196 | -455 | -332 | -326 | -391 | -761 | -110 | -434 | -536 | -1,028 | ||
Net Cash Flow | 0 | 116 | 45 | -228 | 27 | -59 | 1,406 | -1,406 | 74 | -72 | 92 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 7% | 28% | 14% | 4% | 3% | 4% | 4% | 3% | 4% | 13% | 12% | 12% |
Debtor Days | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Inventory Turnover | 1.66 | 2.81 | 5.48 | 7.89 | 7.60 | 4.15 | 4.42 | 5.05 | 4.54 | 0.00 | 4.56 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Jan
- Outcome Of Board Meeting 21 Jan
- Unaudited Financial Results For The Quarter And Nine Months Ended 31 December 2020 21 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse