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Bajaj Auto Limited (IN:BAJAJ.AUTO)
:BAJAJ.AUTO
India Market
BAJAJ.AUTO
Bajaj Auto Limited
RESEARCH TOOLSreports

Bajaj Auto Limited (BAJAJ.AUTO) Ratios

22 Followers

Bajaj Auto Limited Ratios

IN:BAJAJ.AUTO's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:BAJAJ.AUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.94 1.68 1.30 1.83 2.21
Quick Ratio
 0.84 1.50 1.11 1.53 1.95
Cash Ratio
 0.08 0.20 0.06 0.05 0.20
Solvency Ratio
 0.30 0.41 0.78 1.10 1.23
Operating Cash Flow Ratio
 -0.01 -0.10 0.72 1.00 0.90
Short-Term Operating Cash Flow Coverage
 -0.02 -0.37 5.69 0.00 0.00
Net Current Asset Value
₹ -101.18B₹ 4.64B₹ 14.17B₹ 38.76B₹ 51.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.17 0.05 0.00 0.00
Debt-to-Equity Ratio
 0.57 0.26 0.06 0.00 0.00
Debt-to-Capital Ratio
 0.36 0.21 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.02 0.00 0.00
Financial Leverage Ratio
 1.92 1.54 1.36 1.20 1.18
Debt Service Coverage Ratio
 0.81 2.56 6.47 143.25 0.00
Interest Coverage Ratio
 12.69 35.86 197.34 218.34 0.00
Debt to Market Cap
 0.08 0.04 <0.01 0.00 0.00
Interest Debt Per Share
 734.72 345.01 65.31 1.39 0.00
Net Debt to EBITDA
 1.28 0.58 0.12 -0.03 -0.14
Profitability Margins
Gross Profit Margin
30.00%31.81%30.60%29.61%28.61%
EBIT Margin
23.53%22.25%21.27%19.17%18.14%
EBITDA Margin
24.31%23.04%22.06%19.94%18.93%
Operating Profit Margin
21.60%26.89%25.80%23.11%22.59%
Pretax Profit Margin
21.22%19.71%21.75%21.01%22.32%
Net Profit Margin
15.58%14.12%16.70%16.24%17.98%
Continuous Operations Profit Margin
15.58%14.12%16.70%16.24%17.98%
Net Income Per EBT
73.42%71.65%76.77%77.28%80.58%
EBT Per EBIT
98.22%73.30%84.29%90.90%98.77%
Return on Assets (ROA)
13.57%13.51%19.59%17.25%17.56%
Return on Equity (ROE)
26.22%20.82%26.61%20.64%20.65%
Return on Capital Employed (ROCE)
28.69%32.73%39.37%28.89%25.46%
Return on Invested Capital (ROIC)
16.43%21.83%29.12%22.32%20.52%
Return on Tangible Assets
13.59%13.53%19.61%17.26%17.57%
Earnings Yield
3.39%3.28%3.02%5.47%5.84%
Efficiency Ratios
Receivables Turnover
 6.73 9.28 22.24 13.50 22.61
Payables Turnover
 5.21 5.55 5.72 6.38 6.74
Inventory Turnover
 18.60 17.02 18.97 16.80 19.89
Fixed Asset Turnover
 15.93 14.33 14.54 13.11 18.67
Asset Turnover
 0.87 0.96 1.17 1.06 0.98
Working Capital Turnover Ratio
 -84.63 9.81 13.03 7.42 4.82
Cash Conversion Cycle
 3.77 -4.98 -28.12 -8.50 -19.67
Days of Sales Outstanding
 54.26 39.35 16.41 27.03 16.14
Days of Inventory Outstanding
 19.62 21.44 19.24 21.72 18.35
Days of Payables Outstanding
 70.10 65.77 63.77 57.25 54.16
Operating Cycle
 73.87 60.79 35.65 48.75 34.49
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.32 -41.74 231.99 185.04 145.16
Free Cash Flow Per Share
 -16.59 -70.90 206.42 146.11 126.11
CapEx Per Share
 7.27 29.16 24.99 38.93 19.05
Free Cash Flow to Operating Cash Flow
 1.78 1.70 0.89 0.79 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.04 -0.38 1.41 1.02 0.91
Capital Expenditure Coverage Ratio
 -1.28 -1.43 9.28 4.75 7.62
Operating Cash Flow Coverage Ratio
 -0.01 -0.13 3.67 0.00 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 0.14 0.14 0.12
Free Cash Flow Yield
-0.18%-0.89%2.28%3.76%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.47 30.44 33.16 18.28 17.13
Price-to-Sales (P/S) Ratio
 4.43 4.30 5.54 2.97 3.08
Price-to-Book (P/B) Ratio
 7.40 6.34 8.83 3.77 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -545.07 -112.74 43.81 26.59 28.97
Price-to-Operating Cash Flow Ratio
 -971.14 -191.51 38.98 20.99 25.17
Price-to-Earnings Growth (PEG) Ratio
 4.32 -8.19 1.17 -51.30 0.63
Price-to-Fair Value
 7.40 6.34 8.83 3.77 3.54
Enterprise Value Multiple
 19.51 19.24 25.22 14.86 16.13
Enterprise Value
 2.79T 2.30T 2.57T 1.11T 1.05T
EV to EBITDA
 20.15 19.24 25.22 14.86 16.13
EV to Sales
 4.90 4.43 5.56 2.96 3.05
EV to Free Cash Flow
 -602.44 -116.23 44.02 26.53 28.71
EV to Operating Cash Flow
 -1.07K -197.43 39.16 20.95 24.94
Tangible Book Value Per Share
 1.22K 1.26K 1.02K 1.03K 1.03K
Shareholders’ Equity Per Share
 1.22K 1.26K 1.02K 1.03K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.23 0.23 0.19
Revenue Per Share
 2.04K 1.86K 1.63K 1.31K 1.19K
Net Income Per Share
 317.86 262.54 272.67 212.48 213.24
Tax Burden
 0.73 0.72 0.77 0.77 0.81
Interest Burden
 0.90 0.89 1.02 1.10 1.23
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.02 -0.16 0.85 0.67 0.55
Currency in INR