Bajaj Electricals Limited

NSE
BAJAJELEC
paper.types.company
Rentabilidade por seis meses: -10.02%
Rendimento de dividendos: 0.3778%
Setor: Consumer Cyclical

Relatórios Bajaj Electricals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
23.13 20.69 32.25 52.25 44.71 47.34 117.49 121.03 124.05 142.79 90.92 22.64
Выручка, млрд ₹
42.42 46.87 66.39 49.39 45.47 47.28 53.4 46.22 48.16 46.22 48.11 1.16
Чистая прибыль, млрд ₹
1.02 0.8363 1.56 -0.0928 1.91 1.29 2.16 1.31 1.33 1.31 1.60 -6.98
EV, млрд ₹
22.57 38.25 59.26 60.5 56.2 121.91 116.59 111.63 107.93 107.93 102.85 13.94
EBIT, млрд ₹
2.65 2.49 3.5 3.83 1.83 2.95 2.36 3.44 2.35 2.35 2.59 5.13
EBITDA, млрд ₹
2.93 2.79 3.84 4.27 2.57 3.7 3.05 4.17 3.44 3.44 3.39 6.00
OIBDA, млрд ₹
4.65 3.58 5.52 3.74 3.74 4.37 -5.30
Баланс стоимость, млрд ₹
8.63 9.37 10.56 13.48 15.78 17.32 19.07 14.41 17.25 14.41 16.77 1.80
FCF, млрд ₹
3.8 -1.41 -6.78 5.95 6.18 8.38 3.65 2.23 2.93 2.23 4.67 -13.87
Операционный денежный поток, млрд ₹
4.37 -1.03 -6.21 6.26 6.58 9.14 4.5 3.54 3.47 3.54 5.45 -12.01
Операционная прибыль, млрд ₹
2.22 3.14 3.26 1.56 2.58 1.81 3.52 1.61 1.63 1.61 2.23 -8.78
Операционные расходы, млрд ₹
9.31 9.16 11.03 10.96 10.16 10.45 12.98 11.31 46.53 11.31 18.29 35.57
CAPEX, млрд ₹
0.5624 0.3805 0.5726 0.31 0.4033 0.7565 0.843 1.31 0.5395 1.31 0.7705 5.99


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2508 0.2182 0.1121 1.02 0.4564 1.19 3.42 1.14 1.2 1.14 1.48 21.33
Short Term Investments ₹
0.0005 0.0303 0.0424 0.0223 0.1522 0.2305 0.821 1.9 3.96 1.9 1.41 91.89
Long term investments ₹
0.6733 0.5921 0.7721 0.72 0.0765 0.1077 0.4537 -28.88
Total Receivables ₹
14.99 20.07 31.15 24.07 18.22 12.12 11.15 11.66 12.86 11.66 13.20 -6.73
Total Current Assets ₹
21.32 26.76 39.91 32.99 29.7 26.11 34.12 26.12 28.89 26.12 28.99 -0.55
Чистые активы, млрд ₹
2.81 2.97 3.18 3.16 3.53 4.35 3.77 4.54 5.19 5.19 4.28 8.01
Активы, млрд ₹
30.72 34.66 51.79 45.67 42.68 39.92 46.77 38.33 42.19 38.33 41.98 -0.23
Short Term Debt ₹
1.39 6.07 7.12 13.77 9.08 4.62 0.486 0.2902 0.4228 0.4228 2.98 -45.85
Long Term Debt ₹
1.71 0.9585 0.1695 0.1147 2.13 0.7991 0.2555 0.4218 0.7184 0.7184 0.8650 -19.54
Задолженность, млрд ₹
22.09 25.29 41.23 32.19 26.89 22.86 27.7 23.92 24.94 23.92 25.26 -1.49
Чистый долг, млрд ₹
1.88 5.99 7.01 15.79 9.59 4.64 -0.2803 -2.4 1.01 1.01 2.51 -36.25
Долг, млрд ₹
2.34 6.24 7.23 15.9 9.87 4.87 0.9079 1.01 2.15 2.15 3.76 -26.27
Interest income ₹
0.6723 0.5524 0.3112 0.94 1.47 0.7643 0.6974 0.4839 0.8711 -12.44
Расходы на обслуживание долга ₹
0.7373 0.5367 1.12 1.66 0.7435 0.6769 0.4839 0.6237 0.6985 0.6237 0.6453 -1.24
Чист. проц. доходы, млрд ₹
-0.5142 -0.131 -0.8462 -1.45 -0.7643 -0.6974 -0.4839 0.5684 0.4839 -0.5654 -182.92
Goodwill, млрд ₹
0.0000 0.0000 0.0402 0.2494 0.2644 0.2644 1.9 1.9 0.9156 50.10
Амортизация, млрд ₹
0.2738 0.2987 0.3394 0.4394 0.7367 0.7516 0.6923 0.7265 1.1 1.1 0.8014 8.35
Себестоимость, млрд ₹
30.89 34.57 52.1 36.87 32.73 34.67 37.66 32.95 33.34 32.95 34.27 0.37
Товарно материальные запасы ₹
5.95 5.82 8.3 6.99 9.86 9.98 10.72 7.57 7.17 7.57 9.06 -6.17


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.99 14.88 -0.9893 16.62 11.16 18.77 11.37 11.57 11.37 13.90 -6.99
Цена акции ао 456.96 463.2 328.83 574.53 1208.48 1142.75 988.3 767.55 657 657 952.82 -11.48
Число акций ао, млн 102.02 104.93 109.56 115.13 115.33 115.12 115.2 115.28 115.34 115.28 115.25 0.00
FCF/акцию 37.28 -13.43 -61.86 51.72 53.57 72.84 31.71 19.31 25.39 19.31 40.56 -13.87


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, % 11.84 8.93 14.81 -0.6883 12.07 7.77 11.88 7.83 8.43 7.83 16.32 9.60 -6.93
ROA, % 3.33 2.41 3.02 -0.2032 4.46 3.11 4.99 3.08 3.31 3.08 7.57 3.79 -5.79
ROIC, % 14.66 6.88 6.75 7.26 1.14 10.78 8.94 13.05 10 10 14.63 8.78 54.39
ROS, % 2.41 1.78 2.36 -0.1879 4.19 2.72 4.05 2.84 2.84 2.84 8.88 3.33 -7.48
ROCE, % 28.86 37.39 36.26 13.58 18.7 12.87 16.7 14 16.28 16.28 23.81 15.71 -2.73
Ebit margin, % 3.63 7.1 4.99 6.44 5.08 5.08 5.08 13.64 5.74 -6.48
Рентаб EBITDA, % 6.58 8.19 6.43 5.2 8.14 6.46 7.8 7.45 7.45 7.45 19.27 7.46 -1.76
Чистая рентаб, % 2.41 1.78 2.36 -0.1879 4.19 2.72 4.05 2.84 2.77 2.84 8.88 3.31 -7.94
Operation Margin, % 5.23 6.7 4.91 3.15 5.68 3.83 6.59 3.47 3.47 3.47 18.33 4.61 -9.39
Доходность FCF, % -2.26 1.08 12.29 11.79 -2.7 -15.16 12.58 5.26 6.93 2.95 2.51 -172.08


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.57 62.47 28.59 -510.13 61.66 90.94 52.75 81.57 47.03 81.57 83.16 66.79 -5.27
P/BV
3.74 5.58 4.23 3.51 7.44 6.85 5.98 7.42 3.64 7.42 8.86 6.27 -13.32
P/S
0.7604 1.11 0.6734 0.9586 2.58 2.47 2.14 2.31 1.3 2.31 4.97 2.16 -12.81
P/FCF
8.48 -37.07 -6.6 7.95 19.02 14.43 33.95 64.14 64.14 64.14 -52.89 39.14 27.52
E/P
0.0317 0.016 0.035 -0.002 0.0162 0.0106 0.0174 0.0092 0.0092 0.0092 0.05 0.0125 -10.70
EV/EBIT
19.96 33.24 49.4 32.44 46 46 46 39.97 41.42 6.71
EV/EBITDA
7.71 13.71 15.43 14.17 21.89 32.92 38.19 26.79 31.35 31.35 7.68 30.23 7.45
EV/S
0.9016 1.26 0.9112 1.14 2.68 2.47 2.09 2.33 2.33 2.33 5.26 2.38 -2.76
EV/FCF
10.06 -42.05 -8.93 9.44 19.73 13.9 30.55 48.48 48.48 48.48 -82.02 32.23 19.70
Debt/EBITDA
2.24 1.88 3.73 3.85 1.32 0.2974 0.2433 0.6243 0.6243 0.6243 -10.42 0.6219 -13.91
Netdebt/Ebitda
2.15 1.83 3.7 3.73 1.25 -0.0918 -0.5768 0.293 0.293 0.293 -10.67 0.2335 -25.18
Debt/Ratio
0.2032 0.2086 0.307 0.2162 0.1141 0.0227 0.0217 0.0561 0.0561 0.0561 0.28 0.0541 -13.24
Debt/Equity
0.7233 0.7721 1.51 0.7324 0.3087 0.0524 0.0532 0.1491 1.66 1.66 1.58 0.4447 40.00
Debt/Net Income
6.11 8.65 10.17 -106.41 2.56 0.7064 0.4691 1.64 1.64 1.64 6.25 1.40 -8.52
PEG
7.07 7.07 83.42 7.07 0.00
Бета
-0.6214 3.63 2.89 2.89 1.40 1.97 -266.92
Индекс Альтмана
3.31 3.83 2.77 2.78 5.21 -4.6 3.4 9.03 9.16 9.16 36.38 4.44 11.95


Dividendos

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
Див.выплата, млрд
0.4899 0.000955 0.2834 0.3569 0.3585 0.3447 0.3447 0.4604 0.3457 0.3457 0.3708 -0.72
Дивиденд
1.46 1.46 2.73 2.73 3.42 3.42 3 4 3 3 3.37 -2.59
Див доход, ао, %
0.6556 1.32 0.8641 0.6859 0.8368 0.8092 0.2819 0.5531 0.3778 0.3778 0.57 0.5718 -14.70
Дивиденды / прибыль, %
0.0935 33.88 22.82 -386.33 18.09 26.82 15.94 35.13 25.91 35.13 21.65 24.38 7.45
Dividend Coverage Ratio
3.79 3.79 145.68 3.79 0.00


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IFRS
Relatórios Anual Trimestral
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.887 1.6 1.58 2.84 1.12 2.84 4.78
Персонал, чел
2 353 2 353 0.00