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Finance - NBFC

Rating :
74/99   (View)

BSE: 500034 | NSE: BAJFINANCE

1233.75
-8.40 (-0.68%)
23-May-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1249.90
  • 1265.00
  • 1190.55
  • 1242.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 1348383
  • 16635.68
  • 1374.00
  • 721.54

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68,120.38
  • 37.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 103,987.34
  • 0.20%
  • 7.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.94%
  • 5.52%
  • 10.13%
  • FII
  • DII
  • Others
  • 0.06%
  • 5.3%
  • 21.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Net Sales
7,304.31
5,381.80
Net Sales Growth
35.72%
 
Cost Of Goods Sold
0.00
0.00
Gross Profit
7,304.31
5,381.80
GP Margin
100%
100%
Total Expenditure
2,632.55
1,891.49
Power & Fuel Cost
0.00
0.00
% Of Sales
0%
0%
Employee Cost
629.63
450.73
% Of Sales
8.62%
8.38%
Manufacturing Exp.
815.63
639.83
% Of Sales
11.17%
11.89%
General & Admin Exp.
230.13
136.68
% Of Sales
3.15%
2.54%
Selling & Distn. Exp.
0.00
0.00
% Of Sales
0%
0%
Miscellaneous Exp.
957.16
664.25
% Of Sales
13.10%
12.34%
EBITDA
4,671.76
3,490.31
EBITDA Margin
63.96%
64.85%
Other Income
308.03
175.95
Interest
2,958.77
2,273.71
Depreciation
56.34
35.60
PBT
1,964.68
1,356.95
Tax
686.05
459.07
Tax Rate
34.92%
33.83%
PAT
1,278.63
897.88
PAT before Minority Interest
1,278.63
897.88
Minority Interest
0.00
0.00
PAT Margin
17.51%
16.68%
PAT Growth
42.41%
 
Unadjusted EPS
242.32
179.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Shareholder's Funds
7,426.76
4,799.71
Share Capital
53.55
50.00
Total Reserves
7,271.18
4,749.71
Non-Current Liabilities
27,490.99
19,611.22
Secured Loans
22,681.01
16,448.57
Unsecured Loans
2,605.85
1,824.94
Long Term Provisions
2,036.77
1,414.22
Current Liabilities
13,744.44
9,910.19
Trade Payables
300.98
273.72
Other Current Liabilities
6,987.89
4,699.92
Short Term Borrowings
5,638.49
4,277.83
Short Term Provisions
817.08
658.72
Total Liabilities
48,662.19
34,321.12
Net Block
290.27
252.45
Gross Block
425.85
346.88
Accumulated Depreciation
135.58
94.43
Non Current Assets
27,419.64
19,871.41
Capital Work in Progress
0.00
0.00
Non Current Investment
457.15
147.09
Long Term Loans & Adv.
1,893.65
1,351.95
Other Non Current Assets
0.02
0.25
Current Assets
21,242.55
14,449.71
Current Investments
571.95
179.20
Inventories
0.00
0.00
Sundry Debtors
0.00
0.00
Cash & Bank
1,330.85
229.83
Other Current Assets
19,339.75
14,040.68
Short Term Loans & Adv.
19,127.90
13,874.82
Net Current Assets
7,498.11
4,539.52
Total Assets
48,662.19
34,321.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Cash From Operating Activity
-9,791.88
0.00
PBT
1,964.68
0.00
Adjustment
3,108.62
0.00
Changes in Working Capital
-73.61
0.00
Cash after chg. in Working capital
4,999.69
0.00
Interest Paid
-2,415.62
0.00
Tax Paid
-739.52
0.00
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
-11,636.43
0.00
Cash From Investing Activity
-764.61
0.00
Net Fixed Assets
-78.97
Net Investments
-701.78
Others
16.14
Cash from Financing Activity
11,656.20
0.00
Net Cash Inflow / Outflow
1,099.71
0.00
Opening Cash & Equivalents
227.81
0.00
Closing Cash & Equivalent
1,327.52
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 16
Mar 15
Book Value (Rs.)
136.78
95.99
ROA
3.08%
2.62%
ROE
21.09%
18.71%
ROCE
12.97%
11.54%
Fixed Asset Turnover
18.91
15.51
Receivable days
0.00
0.00
Inventory Days
0.00
0.00
Payable days
69.71
88.55
Cash Conversion Cycle
-69.71
-88.55
Total Debt/Equity
5.05
5.55
Interest Cover
1.66
1.60

News Update


  • Bajaj Finance reports 43% rise in Q4 net profit
    17th May 2017, 15:17 PM

    Total income from operations of the company increased by 39.08% at Rs 2665.02 crore for quarter under review

    Read More
  • Bajaj Finance - Quarterly Results
    17th May 2017, 12:00 AM

    Read More
  • ICRA assigns 'A1+’ rating to short-term debt programme of Bajaj Finance
    12th May 2017, 11:31 AM

    The rating agency also has ratings outstanding of ‘AA+’ for the Rs 8,000 crore non-convertible debentures

    Read More
  • Bajaj Finance to raise $150 million from IFC: Report
    9th May 2017, 09:54 AM

    IFC would subscribe to the company’s non convertible debentures for on-lending to micro small and medium enterpris

    Read More
  • Bajaj Finance raises Rs 544.70 crore on private placement basis
    21st Apr 2017, 10:30 AM

    The debenture allotment committee of the company has allotted 5447 secured redeemable NCDs of face value of Rs 10 lakh each

    Read More
  • Bajaj Finance raises Rs 23.5 crore through bonds issue
    22nd Mar 2017, 15:40 PM

    The Debenture Allotment Committee of the company at its meeting held on March 21, 2017 allotted 235 secured redeemable non-convertible debentures.

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.