NSE: BAJAJHLDNG - Bajaj Holdings & Investment Limited

Rentabilidade por seis meses: +6.15%
Rendimento de dividendos: +1.76%
Setor: Financials

Relatórios Bajaj Holdings & Investment 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 ₹
164.15 189.09 266.73 316.34 375.29 298.75 447.51 620.47 757.99 826.34
Выручка, млрд ₹
4.71 1.81 9.61 32.48 34.74 39.05 43.73 51.87 17.13 17.13
Чистая прибыль, млрд ₹
22.65 5.63 31.86 30.48 29.92 36.5 40.56 48.51 72.67 72.67
EV, млрд ₹
380.21 214.92 366.8 599.12 661.2 930.28 930.28
EBIT, млрд ₹
23.54 26.08 32.77 31.7 2.47 1.98 2.16 2.08 15.5 15.5
EBITDA, млрд ₹
23.59 26.13 32.83 31.74 2.81 3.25 3.45 3.62 15.84 15.84
Баланс стоимость, млрд ₹
152.93 178.18 213.91 269.52 277.64 371.67 428.42 441.83 542.48 542.48
FCF, млрд ₹
11.46 -9.23 16.49 6.28 19.16 2.71 16.08 17.26 19.41 19.41
Операционный денежный поток, млрд ₹
11.47 -9.23 16.51 6.28 19.2 2.72 16.1 17.28 18.75 18.75
Операционная прибыль, млрд ₹
23.54 26.08 32.77 31.7 2.75 3.19 3.4 3.56 16.45 16.45
Операционные расходы, млрд ₹
0.4159 0.2078 0.7119 0.7749 1.6 1.39 1.47 1.76 0.5171 0.5171
CAPEX, млрд ₹
0.0085 0.0011 0.0159 0.0004 0.0371 0.0113 0.0133 0.02 0.0031 0.0031


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
14.23 0.1253 0.8441 0.0348 0.954 0.2251 0.2193 0.2578 0.5391 0.5391
Short Term Investments ₹
0.6043 18.47 8.17 0.2626 0.0095 0.51 0.0005 0.0005 0.0005 0.0005
Long term investments ₹
112.38 129.85 135.39 171.91 211.62 263.84 322.11 450.87 530.85 526.76
Total Receivables ₹
2.22 1.84 4.48 3.35 0.047 0.3253 1.63 0.0654 0.9676 0.9676
Total Current Assets ₹
16.45 1.97 5.33 0.0348 7.45 6.17 6.52 6.47 4.55 4.55
Чистые активы, млрд ₹
0.2575 0.2621 0.2578 0.2392 0.063 1.91 1.61 1.32 1.04 1.04
Активы, млрд ₹
154.72 178.89 214.68 270.09 327.74 454.9 535.88 531.88 651.61 651.61
Short Term Debt ₹
0.0012 0.3066 0.2963 0.3071 0.333 0.338 0.338
Long Term Debt ₹
1.68 1.36 1.14 0.9279 0.9279
Задолженность, млрд ₹
1.78 0.7077 0.775 0.571 4.74 13.72 20.07 16.25 21.9 21.9
Чистый долг, млрд ₹
-14.23 -0.1253 -0.8441 -0.0348 0.7237 1.14 0.9176 0.6701 0.0861 0.0861
Долг, млрд ₹
1.68 1.68 1.36 1.44 1.26 0.6257 0.6257
Interest income ₹
2 3.02 3.61 0.0685 2.53 2.54 2.69
Расходы на обслуживание долга ₹
0.0001 0.0509 23.8 0.1254 0.1254 0.038 0.0315 0.0694 0.0216 0.0216
Чист. проц. доходы, млрд ₹
2 3.02 3.61 2.35 2.49 2.51 2.62 3.04 2.69
Goodwill ₹
3.53 5.05 5.05 5.18 5.18 5.54 0.4517 0.0324 0.0418
Амортизация, млрд ₹
0.0548 0.0539 0.0542 0.041 0.3333 1.27 1.29 1.54 0.3384 0.3384
Себестоимость, млрд ₹
0.0132 0.0118 0.0373 0.0169 0.1758 0.1327 0.1353 0.1642 0.3933 0.3933
Товарно материальные запасы ₹
0.0013 0.0028 0.0029 -0.2626 0.0336 0.036 0.0646 0.038 0.0366 0.0366


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 50.53 286.33 284.88 268.8 303.1 364.41 435.83 652.98 652.98
Цена акции ао 2865 2950 3417 3084 5512 5716.55 7698 11879 10399.45 10399.45
Число акций ао, млн 111.3 111.32 111.27 111.29 111.29 111.25 111.29 111.29 111.29 111.29
FCF/акцию 103 -82.95 148.19 56.39 172.18 24.32 144.51 155.05 174.39 174.39


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, % 14.81 3.16 14.89 11.31 10.78 9.82 10.14 11.15 14.77 14.77 16.88
ROA, % 14.64 3.15 14.84 11.29 9.13 8.02 8.19 9.09 12.28 12.28 4.26
ROIC, % 10.72 13.61 13.05 14.16 14.16 9.45
ROS, % 310.3 331.57 93.87 86.13 93.47 92.75 93.51 424.14 424.14 424.14 54.68
ROCE, % 14.64 15.32 11.76 0.7655 0.449 0.4041 0.3908 2.38 2.46 2.46 24.78
Ebit margin, % 3.94 5.07 4.95 4 90.49 90.49 90.49
Рентаб EBITDA, % 1440.8 341.65 97.74 8.08 8.31 7.9 6.97 92.47 92.47 92.47 61.10
Чистая рентаб, % 480.44 310.3 331.57 93.87 86.13 93.47 92.75 93.51 424.14 424.14 54.68
Operation Margin, % 1437.83 341.08 97.61 7.92 8.17 7.77 6.86 96.01 96.01 96.01 57.46
Доходность FCF, % 7.69 4.85 6.06 -3.46 5.21 1.67 6.41 0.6045 2.59 2.28


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
8.35 47.39 9.93 12.31 9.98 12.26 14.75 13.62 12.8 12.8 36.87
P/BV
1.24 1.5 1.48 1.39 1.08 1.2 1.16 1.28 1.48 1.48 3.60
P/S
40.1 147.06 32.92 11.56 8.6 11.46 13.68 12.73 54.29 54.29 11.27
P/FCF
-28.88 19.18 59.8 15.59 165.42 38.58 43.92 42.58 42.58 42.58 8.25
E/P
0.0211 0.1007 0.0812 0.1002 0.0816 0.0654 0.064 0.0879 0.0879 0.0879 0.21
EV/EBITDA
11.98 6.57 9.66 173.44 182.9 58.72 58.72 40.11
EV/EBIT
157.23 185.18 277 318.57 60 60 60
EV/S
6.19 9.39 13.7 12.75 54.29 54.29 54.29 13.78
EV/FCF
11.23 135.58 37.25 38.32 47.93 47.93 47.93 12.34
Debt/EBITDA
0.0529 0.0513 0.0358 0.418 0.3488 0.0395 0.0395 0.0395 17.87
Netdebt/Ebitda
-0.0048 -0.0257 -0.0011 0.2579 0.3502 0.2656 0.1854 0.0054 0.0054 0.0054 -1.53
Debt/Ratio
0.0061 0.0036 0.0027 0.0024 0.00096 0.00096 0.00096 0.30
Debt/Equity
0.0071 0.0045 0.0034 0.0029 0.0012 0.6041 0.6041 267.45
Debt/Net Income
0.0663 0.0454 0.0356 0.026 0.0086 0.0086 0.0086 13.96
Бета
0.8883 -2.22 -0.041 -0.041 1.36
Индекс Альтмана
1.09 2.36 1.25 2.94 2.25 2.46 2.89 8.94 8.94 8.94 0.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.34 6.3 0.935 3.6 4.45 8.24 0.0621 15.55 14.22 14.22
Дивиденд
32.5 32.5 4 32.5 4 94 135 123 86 86
Див доход, ао, %
1.91 1.36 1.41 0.9638 1.49 2.34 3.52 3.28 1.87 1.76 1.46
Дивиденды / прибыль, %
27.8 16.61 11.31 14.58 27.54 0.1701 35.25 32.06 19.57 19.57 18.24


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
18 18