BSE: BAJAJELEC - Bajaj Electricals Limited

Rentabilidade por seis meses: -29.09%
Setor: Utilities

Relatórios Bajaj Electricals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
22.62 41.97 138.46
Выручка, млрд ₹
45.94 42.58 47.07 66.79 49.54 45.47 47.28 53.4 46.22 46.22
Чистая прибыль, млрд ₹
1.08 1.02 0.8363 1.56 -0.0928 1.91 1.29 2.16 1.31 1.31
EV, млрд ₹
24.17 57.76 39.08 113.08 135.23
EBIT, млрд ₹
0.6086 2.43 2.15 2.7 3.37 1.48 2.38 2.19 2.76 2.76
EBITDA, млрд ₹
2.52 3.97 2.47 3.96 3.03 4.34 4.34
Баланс стоимость, млрд ₹
7.54 8.63 9.37 10.56 13.48 15.78 17.32 19.07 14.41 14.41
FCF, млрд ₹
-1.41 -6.78 5.95 6.18 8.38 3.65 2.23 2.23
Операционный денежный поток, млрд ₹
3.05 4.37 -1.03 -6.21 6.26 6.58 9.14 4.5 3.54 3.54
Операционная прибыль, млрд ₹
2.43 2.22 3.14 3.26 1.56 2.58 2.15 2.76 1.61 1.61
Операционные расходы, млрд ₹
43.51 40.36 43.93 63.54 47.98 42.89 45.12 50.64 44.62 44.62
CAPEX, млрд ₹
0.5065 0.5624 0.3152 0.5481 0.3083 0.3214 0.6768 0.843 1.31 1.31


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.555 0.2508 0.2583 0.1121 1.02 0.4564 1.19 3.42 1.14 1.14
Short Term Investments ₹
0.0333 0.0005 0.0392 0.0424 0.0223 0.1522 0.2305 0.821 2.02 2.02
Long term investments ₹
0.6733 0.5921 0.7721 0.72 0.0765 0.1077
Total Receivables ₹
14.75 13.81 18.25 28.14 20.49 15.12 11.4 11.11 11.63 11.63
Total Current Assets ₹
20.82 21.25 26.76 39.91 32.99 29.7 26.11 34.12 26.12 26.12
Чистые активы, млрд ₹
2.81 2.97 3.18 3.16 3.53 4.35 3.77 4.54 34.12 26.11
Активы, млрд ₹
29.57 30.72 34.66 51.79 45.67 42.68 39.92 46.77 38.33 38.33
Short Term Debt ₹
0.221 0.776 6.07 7.12 13.77 8.82 4.45 0.3308 0.0017 0.0017
Long Term Debt ₹
1.31 1.71 0.9585 0.1695 0.1147 2.13 0.7991 0.2555 0.1183 0.1183
Задолженность, млрд ₹
22.03 22.09 25.29 41.23 32.19 26.89 22.86 27.7 23.92 23.92
Чистый долг, млрд ₹
6.97 15.79 8.6 4.25 -0.7391
Долг, млрд ₹
4.79 1.93 1.73 6.24 7.23 15.9 9.62 4.71 0.4491 1.01
Interest income ₹
0.2698 0.421 0.2337 0.2309 0.224 0.0766 0.0927
Расходы на обслуживание долга ₹
1.12 1.66 0.7435 0.6769 0.4839 0.597 0.597
Чист. проц. доходы, млрд ₹
-0.5142 -0.131 -0.8462 -1.45 -0.5349 -0.6207 -0.4839 0.0927
Goodwill ₹
0.2494 0.2644 0.2644 1.9 1.9
Себестоимость, млрд ₹
33.92 30.89 34.57 52.1 36.87 32.73 34.67 37.66 33.31 33.31
Товарно материальные запасы ₹
5.07 5.71 5.79 8.3 6.99 9.86 9.98 10.72 7.57 7.57


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 9.23 3.79 16.75 15.38 -0.951 16.53 11.19 18.79 11.38 11.38
Цена акции ао 446.08 452.23 321.28 547.98 1154.32 1091.52 989.05 762.9 749.5 749.5
Число акций ао, млн 103.6 105.02 113.77 114.54 114.87 115.08 115.2 115.2
FCF/акцию -64.54 52.34 53.94 72.99 31.75 19.33 19.33


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 14.3 11.84 8.93 14.81 -0.6883 12.07 7.77 11.88 7.83 7.83 13.64
ROA, % 3.65 3.33 2.41 3.02 -0.2032 4.46 3.11 4.99 3.08 3.08 6.14
ROIC, % 1.23 0.119 16.29 6.88 6.75 7.26 9.17 7.95
ROS, % 2.4 1.78 2.34 -0.1873 4.19 2.72 4.05 2.84 2.84 2.84 13.41
ROCE, % 8.86 32.19 24.92 28.82 31.9 10.98 15.09 11.95 13.39 14.47 18.28
Рентаб EBITDA, % 5.36 5.94 4.98 8.7 6.41 8.12 8.12 39.41
Чистая рентаб, % 2.35 2.4 1.78 2.34 -0.1873 4.19 2.72 4.05 2.84 2.84 13.41
Operation Margin, % 5.21 6.67 4.88 3.14 5.68 4.56 5.17 3.47 3.47 3.47 19.94
Доходность FCF, % -16.15


Chances

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-162.15 26.84 57.11 96.49 58.67 81.51 81.51 26.35
P/BV
3.29 3.97 2.26 6.9 7.27 6.65 7.41 7.41 2.77
P/S
0.5335 0.6284 0.6151 2.39 2.62 2.38 2.31 2.31 3.56
P/FCF
-6.19 37.93 62.2 62.2 62.2 5.09
E/P
-0.0062 0.0373 0.0156 0.0095 0.0095 0.0095 0.06
EV/EBITDA
14.55 15.85 28.57 31.19 10.14
EV/Ebit
26.4 47.48 49 49 49
EV/S
0.5702 0.8647 0.7888 2.49 2.53 2.93 2.93 2.93 5.36
EV/FCF
-8.52 6.56 18.3 60.74 60.74 60.74 -35.72
Debt/EBITDA
2.87 4.01 3.9 1.19 0.1481 0.2327 0.233 0.233 0.233 3.61
Netdebt/Ebitda
2.77 3.98 3.49 1.07 -0.2437 0 0 0 0 3.44
Debt/Ratio
0.2032 0.2086 0.307 0.2106 0.1103 0.0113 0.0216 0.0263 0.0263 0.0263 0.31
Debt/Equity
0.7233 0.7721 1.51 0.7135 0.2982 0.0259 0.0387 0.0387 0.0387 0.0387 1.01
Debt/Net Income
6.11 8.65 10.17 -103.66 2.47 0.3494 0.4676 0.7706 0.7706 0.7706 10.34
Бета
-0.6907 3.61 2.32 2.32 1.56
Индекс Альтмана
2.69 5.04 5.8 5.8 5.8 2.50


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1998 0.15 0.4324 0.000955 0.2834 0.3569 0.3585 0.3447 0.4604 0.4604
Дивиденд
1.31 1.31 2.45 2.45 3.07 3.07 2.69 3.59 3 3
Див доход, ао, %
0.6017 1.21 0.794 0.6295 0.7671 0.8032 0.2367 0.4986 0.659 0.659 1.94
Дивиденды / прибыль, %
-107.5 40.11 0.0935 33.88 22.82 -386.33 26.82 15.94 35.13 35.13 57.33


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
2.99 5.24 4.63 5.17
Персонал, чел
2353 2353