Financial Ratios Bajaj Electricals Limited
Stocks
BAJAJELEC
INE193E01025
Appliances, Tools & Housewares
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 327.05 INR | +1.14% |
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+5.76% | -31.52% |
| 01/06 | Bajaj Electricals gets tax deamnd of 1.89 million rupees | RE |
| 22/05 | YES Research Upgrades Bajaj Electricals to Add from Neutral; Price Target is INR391 | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.37 | 3.32 | 4.16 | 2.25 | 2.77 | |||||
Return on Total Capital | 5.71 | 6 | 7.7 | 3.23 | 3.5 | |||||
Return On Equity % | 12.91 | 7.58 | 11.97 | 8.12 | 8.43 | |||||
Return on Common Equity | 13.02 | 7.77 | 11.88 | 8.12 | 8.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.01 | 28.48 | 30.42 | 29.01 | 30.89 | |||||
SG&A Margin | 8.96 | 11.27 | 10.51 | 10.74 | 10.93 | |||||
EBITDA Margin % | 6.09 | 5.58 | 6.24 | 4.55 | 5.22 | |||||
EBITA Margin % | 5.28 | 4.63 | 5.39 | 3.45 | 3.69 | |||||
EBIT Margin % | 5.19 | 4.55 | 5.32 | 3.42 | 3.69 | |||||
Income From Continuing Operations Margin % | 4.12 | 2.58 | 3.98 | 2.93 | 2.76 | |||||
Net Income Margin % | 4.16 | 2.67 | 3.98 | 2.82 | 2.76 | |||||
Net Avail. For Common Margin % | 4.16 | 2.67 | 3.98 | 2.93 | 2.76 | |||||
Normalized Net Income Margin | 2.74 | 2.38 | 3.42 | 2.29 | 1.91 | |||||
Levered Free Cash Flow Margin | 9.14 | 13.27 | -3.17 | 6.96 | -0.12 | |||||
Unlevered Free Cash Flow Margin | 10.14 | 14.12 | -2.66 | 7.75 | 0.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.17 | 1.25 | 1.05 | 1.2 | |||||
Fixed Assets Turnover | 11.29 | 11.58 | 11.15 | 8.38 | 7.8 | |||||
Receivables Turnover (Average Receivables) | 2.45 | 3.47 | 3.99 | 4.07 | 3.93 | |||||
Inventory Turnover (Average Inventory) | 3.86 | 3.47 | 3.65 | 3.8 | 4.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.21 | 1.3 | 1.21 | 1.29 | |||||
Quick Ratio | 0.65 | 0.62 | 0.74 | 0.68 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.42 | 0.17 | 0.16 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 148.71 | 105.17 | 91.43 | 89.95 | 92.89 | |||||
Days Outstanding Inventory (Average Inventory) | 94.5 | 105.2 | 100 | 96.21 | 80.49 | |||||
Average Days Payable Outstanding | 96.35 | 116.01 | 132.88 | 69.49 | 55.73 | |||||
Cash Conversion Cycle (Average Days) | 146.86 | 94.36 | 58.56 | 116.66 | 117.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.25 | 23.15 | 35.71 | 103.91 | 98.91 | |||||
Total Debt / Total Capital | 36 | 18.8 | 26.31 | 50.96 | 49.72 | |||||
LT Debt/Equity | 3.02 | 2.47 | 3.77 | 11.98 | 10.82 | |||||
Long-Term Debt / Total Capital | 1.93 | 2.01 | 2.78 | 5.87 | 5.44 | |||||
Total Liabilities / Total Assets | 63.02 | 57.28 | 59.22 | 62.4 | 59.11 | |||||
EBIT / Interest Expense | 3.28 | 3.33 | 6.46 | 2.71 | 2.77 | |||||
EBITDA / Interest Expense | 4.28 | 4.36 | 8.12 | 4.42 | 4.83 | |||||
(EBITDA - Capex) / Interest Expense | 3.83 | 3.33 | 6.43 | 2.31 | 4.1 | |||||
Total Debt / EBITDA | 2.86 | 1.38 | 1.88 | 5.79 | 5.48 | |||||
Net Debt / EBITDA | 2.66 | 0.88 | 0.75 | 4.61 | 3.85 | |||||
Total Debt / (EBITDA - Capex) | 3.19 | 1.8 | 2.37 | 11.08 | 6.46 | |||||
Net Debt / (EBITDA - Capex) | 2.97 | 1.15 | 0.95 | 8.83 | 4.54 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.07 | 4.98 | 12.8 | -5.07 | 4.15 | |||||
Gross Profit, 1 Yr. Growth % | -0.16 | 3.06 | 20.5 | -10.19 | 10.81 | |||||
EBITDA, 1 Yr. Growth % | 47.39 | -3.9 | 26.1 | -40.75 | 18.43 | |||||
EBITA, 1 Yr. Growth % | 59.34 | -7.88 | 31.19 | -49.38 | 10.16 | |||||
EBIT, 1 Yr. Growth % | 60.9 | -8.01 | 31.74 | -49.26 | 11.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.94T | -34.16 | 73.77 | -36.93 | -1.8 | |||||
Net Income, 1 Yr. Growth % | -2.15T | -32.55 | 68.22 | -39.37 | 1.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.31T | -8.51 | 61.84 | -42.67 | -13.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.96T | -32.85 | 68.14 | -36.99 | -1.95 | |||||
Accounts Receivable, 1 Yr. Growth % | -26.64 | -24.53 | 28.01 | 4.63 | 10.69 | |||||
Inventory, 1 Yr. Growth % | 41.14 | 1.16 | 7.44 | -22.44 | -5.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.4 | 20.53 | 14.31 | 35 | -5.07 | |||||
Total Assets, 1 Yr. Growth % | -6.56 | -6.47 | 17.18 | -23.23 | 10.07 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.51 | -0.85 | 11.66 | -27.26 | 23.39 | |||||
Common Equity, 1 Yr. Growth % | 17.06 | 9.72 | 10.14 | -24.43 | 19.7 | |||||
Cash From Operations, 1 Yr. Growth % | 5.07 | 38.89 | -50.81 | -21.27 | -1.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 4.27 | 110.57 | 12.11 | 72.69 | -61.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.95 | 52.3 | -126.97 | -135.55 | -101.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -9.16 | 46.28 | -121.23 | -140.73 | -90.39 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 33.33 | -25 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.15 | -1.76 | 8.82 | -1.8 | -0.55 | |||||
Gross Profit, 2 Yr. CAGR % | -5.98 | 1.43 | 11.44 | -0.89 | -0.17 | |||||
EBITDA, 2 Yr. CAGR % | -13.85 | 19.01 | 10.08 | -11.29 | -15.87 | |||||
EBITA, 2 Yr. CAGR % | -15.49 | 21.15 | 9.93 | -15.22 | -24.91 | |||||
EBIT, 2 Yr. CAGR % | -15.61 | 21.66 | 10.09 | -14.89 | -24.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.92 | 247.75 | 6.96 | 4.51 | -21.3 | |||||
Net Income, 2 Yr. CAGR % | 10.38 | 272.13 | 6.52 | 0.99 | -21.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.96 | 369.77 | 21.68 | -3.85 | -29.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.92 | 253.49 | 6.26 | 2.77 | -21.4 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.05 | -25.6 | -1.71 | -1.12 | 7.62 | |||||
Inventory, 2 Yr. CAGR % | 9 | 19.49 | 4.25 | -12.92 | -14.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.29 | 2.16 | 17.38 | 18.34 | 13.21 | |||||
Total Assets, 2 Yr. CAGR % | -9.22 | -6.51 | 4.69 | -2 | -8.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.35 | 7.94 | 5.22 | -9.87 | -5.26 | |||||
Common Equity, 2 Yr. CAGR % | 22.26 | 13.33 | 9.93 | -8.77 | -4.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.99 | 20.8 | -17.34 | -37.79 | -12.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.42 | 48.18 | 53.64 | 35.17 | -18.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.51 | 25.22 | -35.91 | -28.85 | -92.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.2 | 15.27 | -44.27 | -27.24 | -80.19 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 0 | -13.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.88 | -10.35 | 2.87 | 0.41 | 0.16 | |||||
Gross Profit, 3 Yr. CAGR % | 1.28 | -3.06 | 7.43 | 0.41 | 2.91 | |||||
EBITDA, 3 Yr. CAGR % | -2.7 | -10.65 | 21.33 | -8.89 | -2.04 | |||||
EBITA, 3 Yr. CAGR % | -3.56 | -13.03 | 24.41 | -12.84 | -7.14 | |||||
EBIT, 3 Yr. CAGR % | -4.08 | -13.15 | 24.93 | -12.66 | -6.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.22 | -6.78 | 175.96 | -10.41 | 2.36 | |||||
Net Income, 3 Yr. CAGR % | 31.58 | -6.33 | 185.6 | -11.72 | 1.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.41 | -10.15 | 229.32 | -5.43 | -7.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.61 | -9.58 | 175.94 | -10.82 | 1.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.68 | -24.88 | -10.84 | -9.64 | 2.67 | |||||
Inventory, 3 Yr. CAGR % | 19.42 | 6.32 | 15.33 | -8.46 | -10.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.06 | 8.74 | 6.06 | 19.06 | 9.96 | |||||
Total Assets, 3 Yr. CAGR % | 7.18 | -8.31 | 0.8 | -3.52 | 1.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.1 | 14.69 | 9.17 | -6.96 | 0.07 | |||||
Common Equity, 3 Yr. CAGR % | 19 | 17.92 | 12.26 | -2.98 | -0.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 85.65 | 13.79 | -10.46 | -18.69 | -27.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.65 | 7.29 | 35.02 | 56.69 | -11.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.55 | 5.25 | -24.94 | -8.3 | -79.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.99 | 12.61 | -34.41 | -8.17 | -62.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -5.01 | - | - | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.04 | 2.46 | 2.89 | -7.02 | -0.62 | |||||
Gross Profit, 5 Yr. CAGR % | 2.05 | 2.67 | 5.23 | -2.2 | 2.32 | |||||
EBITDA, 5 Yr. CAGR % | 0.69 | 1.86 | 2.22 | -10.91 | 5.89 | |||||
EBITA, 5 Yr. CAGR % | -0.05 | 0.73 | 1.63 | -13.91 | 3.29 | |||||
EBIT, 5 Yr. CAGR % | -0.37 | 0.37 | 1.35 | -13.85 | 3.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.88 | 4.02 | 20.92 | -2.42 | 66.95 | |||||
Net Income, 5 Yr. CAGR % | 12.07 | 4.7 | 20.92 | -3.47 | 70.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.92 | 2.67 | 3.95 | -7.68 | 77.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.27 | 2.06 | 18.04 | -4.83 | 66.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.73 | -2.88 | -3.5 | -16.15 | -9.74 | |||||
Inventory, 5 Yr. CAGR % | 14.26 | 11.81 | 13.11 | -1.84 | 0.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.88 | 7.41 | 10.45 | 12.49 | 6.77 | |||||
Total Assets, 5 Yr. CAGR % | 7.61 | 5.33 | 6.18 | -5.84 | -1.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.25 | 11.98 | 12.77 | 4.15 | 3.15 | |||||
Common Equity, 5 Yr. CAGR % | 15.93 | 14.94 | 15.29 | 6.42 | 5.05 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.64 | 15.91 | 34.31 | -10.63 | -11.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.69 | 3.77 | 19.21 | 17.67 | 8.91 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.33 | 23.52 | -13.54 | -10.01 | -57.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.12 | 20.33 | -14.84 | -5.44 | -41.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 1.39 | 2.71 | -3.04 | - |
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