BSE:BAJAJHLDNG
Bajaj Holdings & Investment Limited
- Stock
Last Close
11,973.00
02/05 08:51
Market Cap
1.09T
Beta: 0.58
Volume Today
45.19K
Avg: 1.66K
PE Ratio
15.22
PFCF: 15.23
Dividend Yield
1.52%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.13B - | 4.30B 16.23% | 6.30B 46.61% | 8.90B 41.15% | 31.70B 256.34% | 33.14B 4.53% | 37.66B 13.64% | 42.26B 12.22% | 50.12B 18.59% | 72.67B 45.01% | |
depreciation and amortization | 59.30M - | 54.80M 7.59% | 53.90M 1.64% | 54.20M 0.56% | 41M 24.35% | 333.30M 712.93% | 336.10M 0.84% | 337.10M 0.30% | 338.60M 0.44% | 338.60M 0% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 45.30M - | -232.80M 613.91% | -208.40M 10.48% | -607.50M 191.51% | -1.95B 221.47% | 2.23B 214.15% | 162.80M 92.70% | -54.70M 133.60% | 24.10M 144.06% | 682.90M 2,733.61% | |
accounts receivables | -9.70M - | -21.30M 119.59% | -31.90M 49.77% | 34.80M 209.09% | 47.80M 37.36% | ||||||
inventory | -18.50M - | -2.50M 86.49% | -28.60M 1,044% | 26.60M 193.01% | 1.40M 94.74% | ||||||
accounts payables | |||||||||||
other working capital | -1.95B - | 2.26B 215.60% | 186.60M 91.73% | 5.80M 96.89% | -37.30M 743.10% | 633.70M 1,798.93% | |||||
other non cash items | 2.72B - | 7.35B 169.91% | -15.38B 309.24% | 8.16B 153.07% | -23.51B 388.05% | -16.50B 29.82% | -35.44B 114.77% | -26.44B 25.38% | -33.20B 25.55% | -53.65B 61.59% | |
net cash provided by operating activities | 7.96B - | 11.47B 44.12% | -9.23B 180.48% | 16.51B 278.75% | 6.28B 61.97% | 19.20B 205.88% | 2.72B 85.85% | 16.10B 492.52% | 17.28B 7.33% | 19.41B 12.38% | |
investments in property plant and equipment | -500K - | -8.50M 1,600% | -1.10M 87.06% | -15.90M 1,345.45% | -400K 97.48% | -37.10M 9,175% | -11.30M 69.54% | -13.30M 17.70% | -20M 50.38% | -3.10M 84.50% | |
acquisitions net | -448.60M - | -15.99B - | -2.39B 85.06% | -2.39B 0% | 1.49B 162.56% | 1.35B 9.68% | |||||
purchases of investments | -24.42B - | -14.15B 42.08% | -49.25B 248.18% | -32.69B 33.63% | -13.39B 59.05% | -31.91B 138.34% | -27.27B 14.53% | -17.92B 34.30% | -47.01B 162.38% | -86.93B 84.92% | |
sales maturities of investments | 19.78B - | 24.35B 23.10% | 45.98B 88.84% | 21.30B 53.69% | 27.74B 30.27% | 26.34B 5.07% | 24.20B 8.11% | 16.42B 32.14% | 45.66B 178.03% | 69.60B 52.43% | |
other investing activites | 100K - | 1.50M - | 2.50M 66.67% | 400K - | 2.39B 597,400% | -1.49B 162.51% | -1.35B 9.75% | 12.62B 1,035.74% | |||
net cash used for investing activites | -4.64B - | 10.19B 319.60% | -3.72B 136.50% | -11.41B 206.53% | -1.63B 85.69% | -8.00B 389.85% | -3.08B 61.49% | -1.51B 51.04% | -1.37B 9.22% | -4.72B 244.71% | |
debt repayment | -164M - | -266.30M 62.38% | -268.20M 0.71% | -251M 6.41% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -3.34B - | -6.30B 88.30% | -935M 85.15% | -3.60B 285.42% | -4.45B 23.36% | -8.24B 85.34% | -62.10M 99.25% | -14.30B 22,920.45% | -15.55B 8.76% | -14.22B 8.55% | |
other financing activites | -565.90M - | -1.31B 131.68% | -169.90M 87.04% | -753M 343.20% | -915.10M 21.53% | -1.88B 105.40% | -38M 97.98% | -31.50M 17.11% | -69.40M 120.32% | ||
net cash used provided by financing activities | -3.91B - | -7.61B 94.58% | -1.10B 85.48% | -4.36B 294.31% | -5.36B 23.04% | -10.28B 91.83% | -366.40M 96.44% | -14.60B 3,883.46% | -15.87B 8.73% | -14.55B 8.28% | |
effect of forex changes on cash | |||||||||||
net change in cash | -591.90M - | 14.06B 2,475.22% | -14.06B 200.00% | 742M 105.28% | -716.50M 196.56% | 919.20M 228.29% | -728.90M 179.30% | -6.30M 99.14% | 39M 719.05% | 281.80M 622.56% | |
cash at beginning of period | 602.80M - | 10.90M 98.19% | 14.07B 128,980.73% | 10.40M 99.93% | 751.30M 7,124.04% | 34.80M 95.37% | 954M 2,641.38% | 225.10M 76.40% | 218.80M 2.80% | 257.80M 17.82% | |
cash at end of period | 10.90M - | 14.07B 128,980.73% | 10.40M 99.93% | 752.40M 7,134.62% | 34.80M 95.37% | 954M 2,641.38% | 225.10M 76.40% | 218.80M 2.80% | 257.80M 17.82% | 539.60M 109.31% | |
operating cash flow | 7.96B - | 11.47B 44.12% | -9.23B 180.48% | 16.51B 278.75% | 6.28B 61.97% | 19.20B 205.88% | 2.72B 85.85% | 16.10B 492.52% | 17.28B 7.33% | 19.41B 12.38% | |
capital expenditure | -500K - | -8.50M 1,600% | -1.10M 87.06% | -15.90M 1,345.45% | -400K 97.48% | -37.10M 9,175% | -11.30M 69.54% | -13.30M 17.70% | -20M 50.38% | -3.10M 84.50% | |
free cash flow | 7.96B - | 11.46B 44.02% | -9.23B 180.55% | 16.49B 278.56% | 6.28B 61.94% | 19.16B 205.31% | 2.71B 85.88% | 16.08B 494.51% | 17.26B 7.30% | 19.41B 12.49% |
All numbers in INR (except ratios and percentages)