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Bajaj Electricals Limited (IN:BAJAJELEC)
:BAJAJELEC
India Market
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 2026 was ₹0.19. For the 2026 fiscal year, IN:BAJAJELEC's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.29 1.21 1.32
Quick Ratio
 0.90 0.90 0.97 0.86 0.99
Cash Ratio
 0.11 0.11 0.05 0.05 0.12
Solvency Ratio
 0.02 0.02 0.11 0.10 0.10
Operating Cash Flow Ratio
 0.25 0.25 0.15 0.16 0.15
Short-Term Operating Cash Flow Coverage
 12.80 12.88 0.00 8.37 0.38
Net Current Asset Value
₹ 634.90M₹ 634.90M₹ 3.95B₹ 2.20B₹ 11.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.06 0.28
Debt-to-Equity Ratio
 0.10 0.10 0.14 0.15 0.68
Debt-to-Capital Ratio
 0.09 0.09 0.12 0.13 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.67 2.67 2.45 2.66 2.45
Debt Service Coverage Ratio
 1.60 1.44 4.72 2.93 0.27
Interest Coverage Ratio
 0.17 0.17 2.51 2.61 7.54
Debt to Market Cap
 0.01 0.01 0.00 <0.01 0.11
Interest Debt Per Share
 18.63 18.65 27.08 24.09 115.63
Net Debt to EBITDA
 -0.59 -0.65 0.34 0.29 2.27
Profitability Margins
Gross Profit Margin
21.61%18.66%30.94%28.72%29.67%
EBIT Margin
0.59%0.22%3.70%3.47%7.07%
EBITDA Margin
3.76%3.39%7.50%7.45%8.56%
Operating Profit Margin
0.22%0.22%3.59%3.52%6.46%
Pretax Profit Margin
-2.00%-1.99%3.50%3.74%6.23%
Net Profit Margin
-2.04%-2.04%2.75%2.84%4.44%
Continuous Operations Profit Margin
-2.04%-2.04%2.75%2.94%4.43%
Net Income Per EBT
102.11%102.11%78.70%75.72%71.25%
EBT Per EBIT
-908.89%-908.89%97.50%106.35%96.50%
Return on Assets (ROA)
-2.13%-2.13%3.15%3.42%4.62%
Return on Equity (ROE)
-5.38%-5.70%7.71%9.09%11.34%
Return on Capital Employed (ROCE)
0.54%0.54%8.79%9.71%18.13%
Return on Invested Capital (ROIC)
0.53%0.53%6.72%7.26%6.55%
Return on Tangible Assets
-2.31%-2.31%3.31%3.61%4.84%
Earnings Yield
-2.31%-2.33%2.11%1.23%1.99%
Efficiency Ratios
Receivables Turnover
 3.85 3.86 3.74 3.96 4.37
Payables Turnover
 1.77 1.84 1.74 6.72 2.10
Inventory Turnover
 6.55 6.80 4.65 4.35 3.86
Fixed Asset Turnover
 10.30 10.31 7.99 7.06 9.37
Asset Turnover
 1.05 1.05 1.14 1.21 1.04
Working Capital Turnover Ratio
 9.77 9.69 8.80 6.63 6.99
Cash Conversion Cycle
 -55.98 -50.44 -33.23 121.57 4.08
Days of Sales Outstanding
 94.70 94.59 97.61 92.11 83.59
Days of Inventory Outstanding
 55.74 53.65 78.54 83.82 94.55
Days of Payables Outstanding
 206.42 198.67 209.38 54.35 174.07
Operating Cycle
 150.44 148.24 176.15 175.92 178.14
Cash Flow Ratios
Operating Cash Flow Per Share
 52.71 53.10 30.09 30.74 39.11
Free Cash Flow Per Share
 49.93 50.32 29.65 19.34 31.78
CapEx Per Share
 2.78 2.78 0.43 11.40 7.33
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.99 0.63 0.81
Dividend Paid and CapEx Coverage Ratio
 9.13 9.18 8.77 2.00 3.79
Capital Expenditure Coverage Ratio
 18.98 19.10 69.40 2.70 5.33
Operating Cash Flow Coverage Ratio
 3.83 3.85 1.43 1.65 0.35
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.07 0.08 0.09
Free Cash Flow Yield
14.69%14.90%5.41%2.08%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.21 -42.86 47.49 81.48 50.22
Price-to-Sales (P/S) Ratio
 0.88 0.87 1.31 2.31 2.23
Price-to-Book (P/B) Ratio
 2.46 2.44 3.66 7.41 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 6.81 6.71 18.47 47.97 29.71
Price-to-Operating Cash Flow Ratio
 6.45 6.36 18.20 30.19 24.14
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.25 38.64 -2.07 0.74
Price-to-Fair Value
 2.46 2.44 3.66 7.41 5.69
Enterprise Value Multiple
 22.80 25.09 17.79 31.32 28.32
Enterprise Value
 38.26B 37.96B 64.40B 107.81B 118.02B
EV to EBITDA
 22.80 25.09 17.79 31.32 28.32
EV to Sales
 0.86 0.85 1.33 2.33 2.42
EV to Free Cash Flow
 6.64 6.54 18.83 48.43 32.30
EV to Operating Cash Flow
 6.29 6.20 18.56 30.47 26.25
Tangible Book Value Per Share
 138.10 138.26 132.04 107.22 147.57
Shareholders’ Equity Per Share
 138.10 138.26 149.58 125.21 165.90
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.21 0.22 0.29
Revenue Per Share
 386.08 386.99 418.62 401.58 423.42
Net Income Per Share
 -7.87 -7.88 11.53 11.39 18.80
Tax Burden
 1.02 1.02 0.79 0.76 0.71
Interest Burden
 -3.39 -9.09 0.95 1.08 0.88
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.18 0.11 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -6.76 -6.74 2.61 2.04 1.48
Currency in INR