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Bajaj Electricals Limited (IN:BAJAJELEC)
:BAJAJELEC
India Market
BAJAJELEC
Bajaj Electricals Limited
RESEARCH TOOLSreports

Bajaj Electricals Limited (BAJAJELEC) Ratios

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Bajaj Electricals Limited Ratios

IN:BAJAJELEC's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:BAJAJELEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.32 1.29 1.21 1.32 1.21
Quick Ratio
 1.02 0.97 0.86 0.99 0.75
Cash Ratio
 0.07 0.05 0.05 0.12 0.06
Solvency Ratio
 0.08 0.11 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.20 0.15 0.16 0.15 0.42
Short-Term Operating Cash Flow Coverage
 6.78 0.00 8.37 0.38 27.64
Net Current Asset Value
₹ 4.25B₹ 3.95B₹ 2.20B₹ 11.12B₹ 3.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.28 0.02
Debt-to-Equity Ratio
 0.13 0.14 0.15 0.68 0.05
Debt-to-Capital Ratio
 0.11 0.12 0.13 0.40 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.29 2.45 2.66 2.45 2.31
Debt Service Coverage Ratio
 1.79 4.72 2.93 0.27 2.56
Interest Coverage Ratio
 0.83 2.51 2.61 7.54 3.35
Debt to Market Cap
 0.01 0.00 <0.01 0.11 <0.01
Interest Debt Per Share
 23.96 27.08 24.09 115.63 14.00
Net Debt to EBITDA
 0.34 0.34 0.29 2.27 -0.09
Profitability Margins
Gross Profit Margin
21.95%30.94%28.72%29.67%17.70%
EBIT Margin
1.50%3.70%3.47%7.07%4.90%
EBITDA Margin
4.74%7.50%7.45%8.56%6.34%
Operating Profit Margin
1.14%3.59%3.52%6.46%4.86%
Pretax Profit Margin
0.76%3.50%3.74%6.23%3.45%
Net Profit Margin
0.80%2.75%2.84%4.44%2.67%
Continuous Operations Profit Margin
0.80%2.75%2.94%4.43%2.58%
Net Income Per EBT
104.41%78.70%75.72%71.25%77.29%
EBT Per EBIT
67.09%97.50%106.35%96.50%71.13%
Return on Assets (ROA)
0.91%3.15%3.42%4.62%3.22%
Return on Equity (ROE)
2.16%7.71%9.09%11.34%7.42%
Return on Capital Employed (ROCE)
2.65%8.79%9.71%18.13%12.75%
Return on Invested Capital (ROIC)
2.58%6.72%7.26%6.55%9.29%
Return on Tangible Assets
0.96%3.31%3.61%4.84%3.40%
Earnings Yield
0.86%2.11%1.23%1.99%1.16%
Efficiency Ratios
Receivables Turnover
 3.60 3.74 3.96 4.37 4.03
Payables Turnover
 2.09 1.74 6.72 2.10 2.81
Inventory Turnover
 5.84 4.65 4.35 3.86 3.47
Fixed Asset Turnover
 8.07 7.99 7.06 9.37 8.16
Asset Turnover
 1.14 1.14 1.21 1.04 1.21
Working Capital Turnover Ratio
 14.16 8.80 6.63 6.99 10.92
Cash Conversion Cycle
 -10.61 -33.23 121.57 4.08 65.48
Days of Sales Outstanding
 101.32 97.61 92.11 83.59 90.50
Days of Inventory Outstanding
 62.47 78.54 83.82 94.55 105.06
Days of Payables Outstanding
 174.40 209.38 54.35 174.07 130.07
Operating Cycle
 163.79 176.15 175.92 178.14 195.56
Cash Flow Ratios
Operating Cash Flow Per Share
 34.23 30.09 30.74 39.11 79.70
Free Cash Flow Per Share
 30.14 29.65 19.34 31.78 73.10
CapEx Per Share
 4.09 0.43 11.40 7.33 6.60
Free Cash Flow to Operating Cash Flow
 0.88 0.99 0.63 0.81 0.92
Dividend Paid and CapEx Coverage Ratio
 4.83 8.77 2.00 3.79 12.08
Capital Expenditure Coverage Ratio
 8.36 69.40 2.70 5.33 12.08
Operating Cash Flow Coverage Ratio
 1.83 1.43 1.65 0.35 10.07
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.08 0.09 0.19
Free Cash Flow Yield
8.38%5.41%2.08%3.37%7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 116.23 47.49 81.48 50.22 86.11
Price-to-Sales (P/S) Ratio
 0.93 1.31 2.31 2.23 2.30
Price-to-Book (P/B) Ratio
 2.42 3.66 7.41 5.69 6.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.94 18.47 47.97 29.71 13.20
Price-to-Operating Cash Flow Ratio
 10.51 18.20 30.19 24.14 12.11
Price-to-Earnings Growth (PEG) Ratio
 -1.78 38.64 -2.07 0.74 -2.62
Price-to-Fair Value
 2.42 3.66 7.41 5.69 6.39
Enterprise Value Multiple
 19.89 17.79 31.32 28.32 36.16
Enterprise Value
 42.25B 64.40B 107.81B 118.02B 110.38B
EV to EBITDA
 19.89 17.79 31.32 28.32 36.16
EV to Sales
 0.94 1.33 2.33 2.42 2.29
EV to Free Cash Flow
 12.15 18.83 48.43 32.30 13.16
EV to Operating Cash Flow
 10.69 18.56 30.47 26.25 12.07
Tangible Book Value Per Share
 131.21 132.04 107.22 147.57 130.17
Shareholders’ Equity Per Share
 148.46 149.58 125.21 165.90 150.96
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.21 0.22 0.29 0.25
Revenue Per Share
 388.49 418.62 401.58 423.42 419.61
Net Income Per Share
 3.10 11.53 11.39 18.80 11.20
Tax Burden
 1.04 0.79 0.76 0.71 0.77
Interest Burden
 0.51 0.95 1.08 0.88 0.70
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 10.78 2.61 2.04 1.48 5.50
Currency in INR