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Bajaj Electricals Limited (IN:BAJAJELEC)
:BAJAJELEC
India Market
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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
Dec 25Dec 24Dec 22Dec 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
0.10 0.10 0.10 0.10 0.09
Operating Cash Flow Ratio
0.07 0.16 0.17 0.17 0.42
Short-Term Operating Cash Flow Coverage
0.10 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
0.18 4.92 6.79 6.79 2.61
Interest Coverage Ratio
5.06 2.57 7.27 7.27 2.67
Debt to Market Cap
0.23 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
162.42 24.09 13.03 13.03 13.82
Net Debt to EBITDA
5.32 0.29 -0.58 -0.58 -0.09
Profitability Margins
Gross Profit Margin
28.13%28.72%29.47%29.47%26.67%
EBIT Margin
3.53%5.04%6.44%6.44%4.95%
EBITDA Margin
6.58%7.45%7.80%7.80%6.46%
Operating Profit Margin
7.68%3.47%6.59%6.59%3.83%
Pretax Profit Margin
2.81%3.74%5.68%5.68%3.52%
Net Profit Margin
2.25%2.84%4.05%4.05%2.72%
Continuous Operations Profit Margin
2.25%2.94%4.03%4.03%2.63%
Net Income Per EBT
79.92%75.72%71.25%71.25%77.29%
EBT Per EBIT
36.63%107.79%86.25%86.25%91.91%
Return on Assets (ROA)
2.52%3.42%4.62%4.62%3.22%
Return on Equity (ROE)
6.97%9.09%11.34%11.34%7.42%
Return on Capital Employed (ROCE)
18.40%9.58%17.07%17.07%9.86%
Return on Invested Capital (ROIC)
8.14%7.34%12.00%12.00%7.19%
Return on Tangible Assets
2.64%3.61%4.84%4.84%3.40%
Earnings Yield
1.63%1.23%2.09%2.09%1.22%
Efficiency Ratios
Receivables Turnover
3.66 3.96 4.79 4.79 3.90
Payables Turnover
7.58 6.72 6.18 6.18 2.81
Inventory Turnover
4.75 4.35 3.51 3.51 3.47
Fixed Asset Turnover
7.82 7.06 10.28 10.28 8.02
Asset Turnover
1.12 1.21 1.14 1.14 1.18
Working Capital Turnover Ratio
14.72 7.39 8.55 8.55 10.72
Cash Conversion Cycle
128.40 121.57 121.07 121.07 68.56
Days of Sales Outstanding
99.73 92.11 76.20 76.20 93.57
Days of Inventory Outstanding
76.81 83.82 103.90 103.90 105.06
Days of Payables Outstanding
48.14 54.35 59.04 59.04 130.07
Operating Cycle
176.54 175.92 180.11 180.11 198.63
Cash Flow Ratios
Operating Cash Flow Per Share
12.92 30.74 39.11 39.11 79.70
Free Cash Flow Per Share
10.66 19.34 31.78 31.78 73.10
CapEx Per Share
2.26 11.40 7.33 7.33 6.60
Free Cash Flow to Operating Cash Flow
0.83 0.63 0.81 0.81 0.92
Dividend Paid and CapEx Coverage Ratio
5.71 2.00 3.79 3.79 12.08
Capital Expenditure Coverage Ratio
5.71 2.70 5.33 5.33 12.08
Operating Cash Flow Coverage Ratio
0.08 1.65 4.43 4.43 10.07
Operating Cash Flow to Sales Ratio
0.03 0.08 0.08 0.08 0.19
Free Cash Flow Yield
1.84%2.08%3.53%3.53%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.22 81.48 47.88 47.88 82.10
Price-to-Sales (P/S) Ratio
1.40 2.31 1.94 1.94 2.23
Price-to-Book (P/B) Ratio
3.77 7.41 5.43 5.43 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
54.39 47.97 28.33 28.33 12.58
Price-to-Operating Cash Flow Ratio
44.25 30.19 23.02 23.02 11.54
Price-to-Earnings Growth (PEG) Ratio
-3.00 -2.07 0.79 0.79 -2.76
Price-to-Fair Value
3.77 7.41 5.43 5.43 6.09
Enterprise Value Multiple
26.52 31.32 24.26 24.26 34.47
Enterprise Value
82.49B 107.81B 101.11B 101.11B 105.23B
EV to EBITDA
26.52 31.32 24.26 24.26 34.47
EV to Sales
1.75 2.33 1.89 1.89 2.23
EV to Free Cash Flow
68.04 48.43 27.67 27.67 12.55
EV to Operating Cash Flow
56.13 30.47 22.49 22.49 11.51
Tangible Book Value Per Share
133.88 107.22 147.57 147.57 130.17
Shareholders’ Equity Per Share
151.66 125.21 165.90 165.90 150.96
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.29 0.29 0.25
Revenue Per Share
415.44 401.58 464.47 464.47 412.17
Net Income Per Share
9.34 11.39 18.80 18.80 11.20
Tax Burden
0.80 0.76 0.71 0.71 0.77
Interest Burden
0.80 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
1.10 2.04 1.48 1.48 5.50
Currency in INR
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