NSE: BAJFINANCE - Bajaj Finance Limited

Rentabilidade por seis meses: +14.56%
Rendimento de dividendos: +0.50%
Setor: Financials

Relatórios Bajaj Finance Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
1 113.47 2 875.64 848.9 1 268.72 1 998.01 2 121.16 3 780.41 4 111.68 4 231.31 4 160 3248.51 16.19
Выручка, млрд ₹
47.43 65.86 92.21 111.62 158.56 160.23 201.47 269.54 343.26 343.26 226.61 16.70
Чистая прибыль, млрд ₹
12.79 18.36 26.74 39.95 52.64 44.2 70.28 115.08 144.51 144.51 85.34 22.38
EV, млрд ₹
3 097.04 1 610.13 1 784.61 2 877.89 3 451.37 5 101.91 5 800.18 5 085.76 6 365.97 6 365.97 5161.04 13.03
EBIT, млрд ₹
45.5 61.72 82.49 60.35 70.27 -68.1 -46.85 -1.07 335.79 335.79 58.01 36.73
EBITDA, млрд ₹
46.06 62.43 83.51 61.79 73.22 59.92 95.04 155.28 342.63 342.63 145.22 36.16
Баланс стоимость, млрд ₹
74.27 96 165.46 196.97 323.28 369.18 437.13 543.72 766.95 766.95 488.05 18.86
FCF, млрд ₹
-98.87 -106.48 -206.69 -295.45 -249.33 -11.9 -376.63 -430.19 -737.98 -737.98 -361.2060 24.24
Операционный денежный поток, млрд ₹
-97.92 -104.99 -204.61 -291.47 -244.26 -8.81 -370.29 -421.4 -727.6 -727.6 -354.4720 24.40
Операционная прибыль, млрд ₹
45.5 61.72 82.49 60.35 70.27 56.67 91.19 150.42 335.79 335.79 140.87 36.73
Операционные расходы, млрд ₹
25.61 37.16 50.92 34.85 46.02 40.55 58.15 82.38 63.96 63.96 58.21 6.81
CAPEX, млрд ₹
0.9525 1.49 2.08 3.98 5.07 3.09 6.34 8.78 10.38 10.38 6.73 15.41


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
13.48 3.8 3.93 4.06 14.27 22.58 37.86 43.05 40.35 40.35 31.62 23.11
Short Term Investments ₹
-0.0598 5.73 33.07 -0.5778 -0.4446 -4.09 4.05 27.54 65.07 65.07 18.43 -371.07
Long term investments ₹
0.2821 3.26 10.29 40.7 31.46 85.99 179.34 189.34 130.89 237.2 164.55 22.50
Total Receivables ₹
2.12 3.24 5.39 8.98 9.52 11.07 14.99 13 22.88 22.88 14.29 19.17
Total Current Assets ₹
15.59 7.04 9.32 3.49 13.83 18.49 33.81 15.51 123.58 123.58 41.04 54.96
Чистые активы, млрд ₹
2.18 2.43 2.88 3.46 5.27 10.97 10.49 12.96 16.91 16.91 11.32 26.26
Активы, млрд ₹
464.57 637.25 868.24 1 242.33 1 643.91 1 715.27 2 125.05 2 752.29 3 757.42 3 757.42 2398.79 17.98
Short Term Debt ₹
1 163.62 308.83 94.9 264.04 315.06 285.65 512.89 582.38 2 331.95 2 331.95 805.59 49.23
Long Term Debt ₹
182.74 252.87 456.21 424.92 619.91 1 029.42 1 058.42 1 344.32 1 720.25 1 720.25 1154.46 22.65
Задолженность, млрд ₹
390.29 541.24 702.79 1 045.35 1 320.64 1 346.08 1 687.93 2 208.57 2 990.46 2 990.46 1910.74 17.76
Чистый долг, млрд ₹
334.34 463.99 593.8 879.88 1 073.03 1 039.28 1 291.02 1 677.2 2 225.71 2 225.71 1461.25 15.71
Долг, млрд ₹
1 416.49 765.04 519.82 883.95 1 344.48 1 344.07 1 857.21 2 302.63 2 331.95 2 331.95 1836.07 11.64
Interest income ₹
0.0418 0.1964 0.0187 0.0005 0.2484 233.03 272.7 0.0167 101.20 101.72
Расходы на обслуживание долга ₹
25.85 33.55 41.53 66.24 94.73 94.14 97.48 125.6 187.25 187.25 119.84 14.60
Чист. проц. доходы, млрд ₹
56.49 77.51 97.25 134.98 138.89 175.22 229.9 483.07 0.0167 232.41 29.05
Goodwill ₹
0.0327 0.0327 0.0327 0.0327 0.0327 0.0327 0.0327 0.0327 0.0327 0.0327 0.00
Амортизация, млрд ₹
0.5634 0.7117 1.02 1.44 2.95 128.02 141.89 156.35 6.83 6.83 87.21 18.28
Себестоимость, млрд ₹
29.27 38.04 51.47 18.29 28.69 33.51 42 50.42 267.38 267.38 84.40 56.27
Товарно материальные запасы ₹
58.6 21.87 -672.88 0.0709 0.158 160.34 556.72 724.95 808.72 808.72 450.18 451.86


Promoção

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 31.02 25.93 46.99 69.27 89.51 73.15 115.79 189.57 235.98 235.98 140.80 21.39
Цена акции ао 1760 2641 4225 5287.5 6968.05 6577 7315 6823 8415 8415 7219.61 3.85
Число акций ао, млн 600.42 579.86 580.9 595.17 605.06 606.88 606.97 607.04 612.38 612.38 607.67 0.24
FCF/акцию -118.75 -183.64 -355.82 -496.41 -412.08 -19.62 -620.51 -708.66 -1205.09 -1205.09 -593.1920 23.94


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.22 19.13 16.16 20.28 16.28 11.97 17.43 23.46 22.05 22.05 16.86 18.24 6.26
ROA, % 2.75 2.88 3.08 3.22 3.2 2.58 3.66 4.72 4.44 4.44 4.25 3.72 6.77
ROIC, % 3.6 0.9855 2.18 4.19 3.91 3.72 2.58 3.59 4.68 4.68 9.45 3.70 3.66
ROS, % 27.88 29 35.79 33.2 27.58 34.89 42.69 42.1 42.1 42.1 54.68 37.87 8.83
ROCE, % 64.29 49.86 30.64 21.74 -18.45 -2.22 -0.0392 23.56 43.78 43.78 24.78 9.33 -218.87
Ebit margin, % 44.32 -42.5 -23.25 -0.3984 97.82 97.82 97.82 25.90 -218.14
Рентаб EBITDA, % 94.8 90.57 55.36 46.18 37.4 47.17 57.61 99.81 99.81 99.81 61.11 68.36 21.69
Чистая рентаб, % 26.96 27.88 29 35.79 33.2 27.58 34.89 42.69 42.1 42.1 54.68 36.09 4.86
Operation Margin, % 93.72 89.46 54.07 44.32 35.37 45.26 55.81 97.82 97.82 97.82 57.48 66.42 22.56
Доходность FCF, % -5.07 -5.53 -2.48 -12.54 -16.29 -14.79 -11.75 -0.3149 -9.16 -10.17 -9.2370 -7.22


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
320.27 46.23 47.44 50.01 40.3 85.53 64.16 29.62 28.65 28.65 36.52 49.65 -6.60
P/BV
59.91 8.84 7.67 10.14 6.56 10.24 10.32 6.27 5.4 5.4 3.48 7.76 -3.82
P/S
81.1 12.89 13.76 17.9 13.38 23.59 22.38 12.65 12.06 12.06 11.05 16.81 -2.06
P/FCF
-7.97 -6.14 -6.76 -8.51 -317.56 -10.92 -9.84 -5.64 -5.64 -5.64 9.19 -69.9200 -55.34
E/P
0.0216 0.0211 0.02 0.0248 0.0117 0.0171 0.0272 0.0347 0.0347 0.0347 0.25 0.0251 24.29
EV/EBITDA
95.65 25.79 21.37 46.57 47.14 85.14 61.03 32.75 18.58 18.58 160.68 48.93 -16.99
EV/EBIT
33.86 -61.38 -123.81 -4735.79 18.96 18.96 18.96 -976.6120 -179.06
EV/S
24.45 19.35 25.78 21.77 31.84 28.79 18.87 18.55 18.55 18.55 13.57 23.32 -10.24
EV/FCF
-15.12 -8.63 -9.74 -13.84 -428.57 -15.4 -11.82 -8.63 -8.63 -8.63 11.99 -94.6100 -54.21
Debt/EBITDA
12.25 6.22 14.31 18.36 22.43 19.54 14.83 6.81 6.81 6.81 139.52 14.08 -21.21
Netdebt/Ebitda
7.43 7.11 14.24 14.65 17.34 13.58 10.8 6.5 6.5 6.5 -122.79 10.94 -17.82
Debt/Ratio
1.2 0.5987 0.7115 0.8179 0.7836 0.874 0.8366 0.6206 0.6206 0.6206 0.30 0.7471 -4.56
Debt/Equity
7.97 3.14 4.49 4.16 3.64 4.25 4.23 3.04 137.89 137.89 271.17 30.61 106.86
Debt/Net Income
41.66 19.44 22.13 25.54 30.41 26.43 20.01 16.14 16.14 16.14 13.96 21.83 -11.90
Бета
0.94 0.1762 0.6402 -1.68 -1.68 1.86 0.0191 -215.62
Индекс Альтмана
2.07 2.22 2.23 1.84 2.9 2.62 2.19 1.54 1.54 1.54 0.99 2.16 -11.89


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
0.8009 1.91 0.3818 1.97 2.3 9.43 0.0274 12.07 18.15 18.15 8.40 51.16
Дивиденд
2.5 3.6 4 6 1 1 20 30 36 36 17.60 104.77
Див доход, ао, %
0.0453 0.2459 0.1831 0.1787 0.2852 0.1605 0.2785 0.6983 0.5 0.5 1.40 0.3845 11.88
Дивиденды / прибыль, %
14.9 2.08 7.36 5.76 17.92 0.062 8.57 10.49 12.56 12.56 18.33 9.92 -6.86


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IFRS
Relatórios Anual
2022 2023 2024 CAGR 5
Персонал, чел
35425 35425 43147 6.79