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STOCKS

Bajaj Electricals Limited (IN:BAJAJELEC)

:BAJAJELEC

BAJAJELEC

Bajaj Electricals Limited

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Bajaj Electricals Limited (BAJAJELEC) Ratios

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Bajaj Electricals Limited Ratios

IN:BAJAJELEC's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:BAJAJELEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	1.21	1.30	1.30	1.21
Quick Ratio	0.97	0.86	0.89	0.89	0.75
Cash Ratio	0.05	0.05	0.13	0.13	0.06
Solvency Ratio	0.11	0.10	0.10	0.10	0.09
Operating Cash Flow Ratio	0.00	0.16	0.17	0.17	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.70K	2.70K	27.64
Net Current Asset Value	₹ 3.95B	₹ 2.20B	₹ 6.43B	₹ 6.43B	₹ 3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.06	0.02	0.02	0.02
Debt-to-Equity Ratio	1.03	0.15	0.05	0.05	0.05
Debt-to-Capital Ratio	0.51	0.13	0.05	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.45	2.66	2.45	2.45	2.31
Debt Service Coverage Ratio	0.19	4.92	6.79	6.79	2.61
Interest Coverage Ratio	5.87	2.57	7.27	7.27	2.67
Debt to Market Cap	0.20	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	159.72	24.09	13.03	13.03	13.82
Net Debt to EBITDA	4.86	0.29	-0.58	-0.58	-0.09
Profitability Margins
Gross Profit Margin	28.25%	28.72%	29.47%	29.47%	26.67%
EBIT Margin	3.97%	5.04%	6.44%	6.44%	4.95%
EBITDA Margin	7.07%	7.45%	7.80%	7.80%	6.46%
Operating Profit Margin	8.51%	3.47%	6.59%	6.59%	3.83%
Pretax Profit Margin	3.52%	3.74%	5.68%	5.68%	3.52%
Net Profit Margin	2.77%	2.84%	4.05%	4.05%	2.72%
Continuous Operations Profit Margin	2.77%	2.94%	4.03%	4.03%	2.63%
Net Income Per EBT	78.63%	75.72%	71.25%	71.25%	77.29%
EBT Per EBIT	41.37%	107.79%	86.25%	86.25%	91.91%
Return on Assets (ROA)	3.16%	3.42%	4.62%	4.62%	3.22%
Return on Equity (ROE)	8.76%	9.09%	11.34%	11.34%	7.42%
Return on Capital Employed (ROCE)	20.79%	9.58%	17.07%	17.07%	9.86%
Return on Invested Capital (ROIC)	9.06%	7.34%	12.00%	12.00%	7.19%
Return on Tangible Assets	3.32%	3.61%	4.84%	4.84%	3.40%
Earnings Yield	1.73%	1.23%	2.09%	2.09%	1.22%
Efficiency Ratios
Receivables Turnover	3.73	3.96	4.79	4.79	3.90
Payables Turnover	7.69	6.72	6.18	6.18	2.81
Inventory Turnover	4.82	4.35	3.51	3.51	3.47
Fixed Asset Turnover	7.98	7.06	10.28	10.28	8.02
Asset Turnover	1.14	1.21	1.14	1.14	1.18
Working Capital Turnover Ratio	15.02	7.39	8.55	8.55	10.72
Cash Conversion Cycle	126.00	121.57	121.07	121.07	68.56
Days of Sales Outstanding	97.75	92.11	76.20	76.20	93.57
Days of Inventory Outstanding	75.69	83.82	103.90	103.90	105.06
Days of Payables Outstanding	47.44	54.35	59.04	59.04	130.07
Operating Cycle	173.44	175.92	180.11	180.11	198.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.74	39.11	39.11	79.70
Free Cash Flow Per Share	0.00	19.34	31.78	31.78	73.10
CapEx Per Share	0.00	11.40	7.33	7.33	6.60
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.81	0.81	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	2.00	3.79	3.79	12.08
Capital Expenditure Coverage Ratio	0.00	2.70	5.33	5.33	12.08
Operating Cash Flow Coverage Ratio	0.00	1.65	4.43	4.43	10.07
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	0.08	0.19
Free Cash Flow Yield	0.00%	2.08%	3.53%	3.53%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.74	81.48	47.88	47.88	82.10
Price-to-Sales (P/S) Ratio	1.59	2.31	1.94	1.94	2.23
Price-to-Book (P/B) Ratio	4.47	7.41	5.43	5.43	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.97	28.33	28.33	12.58
Price-to-Operating Cash Flow Ratio	0.00	30.19	23.02	23.02	11.54
Price-to-Earnings Growth (PEG) Ratio	2.02	-2.07	0.79	0.79	-2.76
Price-to-Fair Value	4.47	7.41	5.43	5.43	6.09
Enterprise Value Multiple	27.42	31.32	24.26	24.26	34.47
Enterprise Value	93.44B	107.81B	101.11B	101.11B	105.23B
EV to EBITDA	27.42	31.32	24.26	24.26	34.47
EV to Sales	1.94	2.33	1.89	1.89	2.23
EV to Free Cash Flow	0.00	48.43	27.67	27.67	12.55
EV to Operating Cash Flow	0.00	30.47	22.49	22.49	11.51
Tangible Book Value Per Share	131.78	107.22	147.57	147.57	130.17
Shareholders’ Equity Per Share	149.29	125.21	165.90	165.90	150.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.29	0.29	0.25
Revenue Per Share	417.22	401.58	464.47	464.47	412.17
Net Income Per Share	11.55	11.39	18.80	18.80	11.20
Tax Burden	0.79	0.76	0.71	0.71	0.77
Interest Burden	0.89	0.74	0.88	0.88	0.71
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.04	1.48	1.48	5.50

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