NSE: BAJAJFINSV - Bajaj Finserv Ltd.

Rentabilidade por seis meses: +5.25%
Rendimento de dividendos: +0.11%
Setor: Financials

Relatórios Bajaj Finserv Ltd.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 318.25 1 898.57 3 632.99 4 633.51 6 130.53 5 485.32 10 699.48 9 092.6 2 388.62 2 330 6759.31 -17.18
Выручка, млрд ₹
132.39 242.88 302.41 377.08 455.65 555.38 674.86 788.4 1 091.21 1 091.21 713.10 19.08
Чистая прибыль, млрд ₹
18.63 22.62 27.41 32.19 33.69 44.7 45.57 64.17 81.48 81.48 53.92 19.32
EV, млрд ₹
2 194.94 4 045.4 5 180.04 6 773.75 6 263.81 11 780.67 4 015.41 3 683.77 4 777.7 4 777.7 6104.27 -5.27
EBIT, млрд ₹
54.28 70.04 87.81 -7.66 -41.18 -26.73 188.78 265.43 359.33 359.33 149.13 -254.23
EBITDA, млрд ₹
54.85 70.77 88.85 -5.4 -36.61 -21.76 194.4 272.2 368.32 368.32 155.31 -258.68
Баланс стоимость, млрд ₹
135.99 161.5 211.83 237.66 313.01 358.3 402.46 464.07 603.29 603.29 428.23 14.02
FCF, млрд ₹
19.21 23.35 28.45 -276.25 -242.48 40.77 -345.8 -407 -701.1 -701.1 -331.1220 23.66
Операционный денежный поток, млрд ₹
19.21 23.35 28.45 -270.76 -233.69 45.47 -336.7 -394.8 -686.74 -686.74 -321.2920 24.06
Операционная прибыль, млрд ₹
54.28 70.04 87.81 -7.66 -41.18 -26.74 -25.47 -18.6 974.12 974.12 172.43 -288.27
Операционные расходы, млрд ₹
-78.11 -172.84 -214.6 -278.14 364.3 412.46 463.68 515.86 117.09 117.09 374.68 -20.31
CAPEX, млрд ₹
2.68 2.68 2.68 5.49 8.79 4.71 9.1 12.2 9.61 9.61 8.88 1.80


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
24.25 15.28 16.86 15.83 23.96 29.55 40.87 25.94 57.65 57.65 35.59 19.20
Short Term Investments ₹
8.15 19.33 40.09 16.82 339.14 413.22 408.23 582.79 750.47 750.47 498.77 17.22
Long term investments ₹
114.57 133.71 86.54 416.59 474.48 839.53 946.51 1 161.71 1 220.97 1 470.11 1127.77 11.86
Total Receivables ₹
58.66 96.16 18.4 25.29 34.98 34.04 34.11 34.59 59.74 59.74 39.49 11.30
Total Current Assets ₹
43.58 55.37 33.68 15.83 23.96 29.55 40.87 25.94 57.65 57.65 35.59 19.20
Чистые активы, млрд ₹
7.96 8.09 8.73 9.53 11.99 21.69 21.03 23.65 29.37 29.37 21.55 19.62
Активы, млрд ₹
1 034.45 1 286.17 1 591.26 2 085.49 2 513.84 2 801.64 3 337.19 4 055.09 5 379.3 5 379.3 3617.41 16.43
Short Term Debt ₹
75.13 102.04 107.53 20.24 6.7 89.65 114.13 123.53 477.59 477.59 162.32 134.74
Long Term Debt ₹
245.49 325.65 455.86 638.8 795.74 1 021.1 1 303.8 1 204.01 2 274.48 2 274.48 1319.83 23.37
Задолженность, млрд ₹
839.7 1 052.66 1 268.97 1 719.75 2 005.23 2 218.7 2 673.99 3 279.11 4 341.54 4 341.54 2903.71 16.71
Чистый долг, млрд ₹
315.44 426.76 543.64 849.78 1 033.89 997.02 1 262.93 1 650.06 2 230.17 2 230.17 1434.81 16.62
Долг, млрд ₹
320.62 427.69 563.38 659.04 802.45 1 110.75 1 417.93 1 675.99 2 287.82 2 287.82 1458.99 23.31
Interest income ₹
25.35 32.68 45.27 65.34 93.31 270.21 314.27 402.87 229.20 43.88
Расходы на обслуживание долга ₹
25.35 32.67 40.7 65.4 93.39 91.41 94.98 122.01 184 184 117.16 14.53
Чист. проц. доходы, млрд ₹
-37.16 -45.51 -65.4 -95 -91.41 -94.98 -122.01 539.51 402.87 27.22 -241.53
Goodwill ₹
4.29 4.29 4.29 6.89 6.89 6.89 6.89 6.89 6.89 6.89 6.89 0.00
Амортизация, млрд ₹
0.5772 0.7263 1.03 2.26 4.57 4.98 5.62 6.77 8.99 8.99 6.19 14.49
Себестоимость, млрд ₹
23.1 28.29 117.91 132.11 157.82 192.91 15.74 15.74 123.30 -33.15


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 27.7 83.15 172.26 202.29 281.34 281.4 28.39 39.98 50.66 50.66 136.35 -29.03
Цена акции ао 2617 3236.1 4710 4442.7 8225.8 1547 1688 1570 1728.7 1728.7 2951.90 -26.80
Число акций ао, млн 1604.95 1604.95 1604.95 1604.95 1604.95 1604.95 1604.95 1604.95 1608.29 1608.29 1605.62 0.04
FCF/акцию 11.97 14.55 17.73 -172.12 -151.09 25.4 -215.46 -253.59 -435.93 -435.93 -206.1340 23.61


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.7 14.01 12.94 13.54 10.76 12.48 11.98 14.81 15.27 15.27 16.88 13.06 7.25
ROA, % 1.8 1.76 1.72 1.54 1.34 1.6 1.48 1.74 1.73 1.73 4.26 1.58 5.24
ROIC, % 4.86 4.2 3.89 3.68 3.79 3.52 3.1 2.91 3.55 4.24 9.45 3.37 -1.30
ROS, % 9.31 9.07 8.54 7.39 8.05 6.75 8.14 7.47 7.47 7.47 54.68 7.58 -1.48
ROCE, % 29.99 27.25 -2.09 -8.1 -4.59 5.93 6.84 7.46 34.63 34.63 8.84 10.05 -249.81
Ebit margin, % -9.04 31.31 27.97 33.67 32.93 32.93 32.93 31.76 1.01
Рентаб EBITDA, % 29.14 29.38 -1.43 -8.04 -3.92 28.81 34.53 33.75 33.75 33.75 61.10 25.38 -253.81
Чистая рентаб, % 14.07 9.31 9.07 8.54 7.39 8.05 6.75 8.14 7.47 7.47 54.68 7.56 0.22
Operation Margin, % 28.84 29.04 -2.03 -9.04 -4.82 -3.77 -2.36 89.27 89.27 89.27 57.46 33.52 -279.28
Доходность FCF, % 2.12 1.31 1.01 0.6426 0.614 -4.51 -4.42 0.381 -3.8 -17.04 -5.8778 30.45


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
101.89 160.62 169.02 190.45 162.81 239.34 60.4 31.69 31.27 31.27 36.87 105.10 -28.11
P/BV
13.96 22.49 21.87 25.8 17.52 29.86 4.15 2.62 2.45 2.45 3.60 11.32 -32.53
P/S
14.34 14.96 15.32 16.26 12.04 19.27 4.08 2.58 2.33 2.33 11.27 8.06 -28.00
P/FCF
155.62 162.87 -22.19 -22.62 262.46 -26.29 -5.87 -3.32 -3.32 -3.32 8.25 44.73 -141.73
E/P
0.0062 0.0059 0.0053 0.0061 0.0042 0.005 0.0269 0.035 0.035 0.035 0.21 0.0212 52.81
EV/EBITDA
40.01 57.16 58.3 -1254.17 -171.08 -541.43 20.66 13.53 12.97 12.97 40.11 -133.0700 -159.70
EV/EBIT
-42.73 14.46 21.27 13.88 13.3 13.3 13.3 15.24 -1.66
EV/S
16.66 17.13 17.96 13.75 21.21 5.95 4.67 4.38 4.38 4.38 13.78 8.12 -27.06
EV/FCF
173.28 182.08 -24.52 -25.83 288.99 -11.61 -9.05 -6.81 -6.81 -6.81 12.34 50.94 -147.26
Debt/EBITDA
6.04 6.34 -122.02 -21.92 -51.05 7.29 6.16 6.21 6.21 6.21 17.87 -5.0360 -165.62
Netdebt/Ebitda
6.03 6.12 -157.34 -28.24 -45.82 6.5 6.06 6.05 6.05 6.05 -1.53 -4.2320 -166.70
Debt/Ratio
0.3325 0.354 0.316 0.3192 0.3965 0.4249 0.4133 0.4253 0.4253 0.4253 0.30 0.4171 1.41
Debt/Equity
2.65 2.66 2.77 2.56 3.1 3.52 3.61 3.79 77.89 77.89 267.45 18.38 90.56
Debt/Net Income
18.91 20.55 20.47 23.82 24.85 31.12 26.12 28.08 28.08 28.08 13.96 27.65 2.47
Бета
1.03 1.09 1.97 1.06 1.06 1.33 1.29 0.72
Индекс Альтмана
3.8 3.9 3.73 2.78 4.79 3.48 0.9245 0.7293 0.7293 0.7293 0.82 2.13 -31.37


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2785 0.5498 0.2785 1.1 1.82 5.59 0.825 7.45 11.83 11.83 5.50 45.41
Дивиденд
0.175 0.175 0.175 0.25 0.5 0.3 0.4 0.8 1 1 0.6000 14.87
Див доход, ао, %
0.0148 0.0077 0.0061 0.0065 0.0146 0.0045 0.0465 0.0785 0.1139 0.1139 1.46 0.0516 50.81
Дивиденды / прибыль, %
2.95 1.23 4.02 5.67 16.6 1.85 8.78 11.61 14.52 14.52 18.24 10.67 -2.64


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2022 2023 2024 CAGR 5
Персонал, чел
59961 59961 73340 6.94