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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 Q1 2026 was ₹0.31. For the 2026 fiscal year, IN:BAJAJELEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.29 1.21 1.21 1.30
Quick Ratio
 1.02 0.97 0.86 0.86 0.89
Cash Ratio
 0.07 0.05 0.05 0.05 0.13
Solvency Ratio
 0.11 0.11 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.07 0.15 0.16 0.16 0.17
Short-Term Operating Cash Flow Coverage
 2.52 0.00 0.00 0.00 2.70K
Net Current Asset Value
₹ 4.25B₹ 3.95B₹ 2.20B₹ 2.20B₹ 6.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.06 0.02
Debt-to-Equity Ratio
 0.13 0.14 0.15 0.15 0.05
Debt-to-Capital Ratio
 0.11 0.12 0.13 0.13 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.29 2.45 2.66 2.66 2.45
Debt Service Coverage Ratio
 2.26 4.72 4.92 4.92 6.79
Interest Coverage Ratio
 1.86 2.51 2.57 2.57 7.27
Debt to Market Cap
 0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 24.48 27.08 24.09 24.09 13.03
Net Debt to EBITDA
 0.23 0.34 0.29 0.29 -0.58
Profitability Margins
Gross Profit Margin
25.20%30.94%28.72%28.72%29.47%
EBIT Margin
3.56%3.70%5.04%5.04%6.44%
EBITDA Margin
6.65%7.50%7.45%7.45%7.80%
Operating Profit Margin
2.64%3.59%3.47%3.47%6.59%
Pretax Profit Margin
2.83%3.50%3.74%3.74%5.68%
Net Profit Margin
2.19%2.75%2.84%2.84%4.05%
Continuous Operations Profit Margin
2.19%2.75%2.94%2.94%4.03%
Net Income Per EBT
77.18%78.70%75.72%75.72%71.25%
EBT Per EBIT
107.45%97.50%107.79%107.79%86.25%
Return on Assets (ROA)
2.63%3.15%3.42%3.42%4.62%
Return on Equity (ROE)
6.23%7.71%9.09%9.09%11.34%
Return on Capital Employed (ROCE)
6.48%8.79%9.58%9.58%17.07%
Return on Invested Capital (ROIC)
4.85%6.72%7.34%7.34%12.00%
Return on Tangible Assets
2.77%3.31%3.61%3.61%4.84%
Earnings Yield
2.21%2.11%1.23%1.23%2.09%
Efficiency Ratios
Receivables Turnover
 3.79 3.74 3.96 3.96 4.79
Payables Turnover
 2.11 1.74 6.72 6.72 6.18
Inventory Turnover
 5.89 4.65 4.35 4.35 3.51
Fixed Asset Turnover
 8.49 7.99 7.06 7.06 10.28
Asset Turnover
 1.20 1.14 1.21 1.21 1.14
Working Capital Turnover Ratio
 14.91 8.80 7.39 7.39 8.55
Cash Conversion Cycle
 -14.70 -33.23 121.57 121.57 121.07
Days of Sales Outstanding
 96.27 97.61 92.11 92.11 76.20
Days of Inventory Outstanding
 61.93 78.54 83.82 83.82 103.90
Days of Payables Outstanding
 172.90 209.38 54.35 54.35 59.04
Operating Cycle
 158.20 176.15 175.92 175.92 180.11
Cash Flow Ratios
Operating Cash Flow Per Share
 12.74 30.09 30.74 30.74 39.11
Free Cash Flow Per Share
 10.51 29.65 19.34 19.34 31.78
CapEx Per Share
 2.23 0.43 11.40 11.40 7.33
Free Cash Flow to Operating Cash Flow
 0.83 0.99 0.63 0.63 0.81
Dividend Paid and CapEx Coverage Ratio
 5.71 8.77 2.00 2.00 3.79
Capital Expenditure Coverage Ratio
 5.71 69.40 2.70 2.70 5.33
Operating Cash Flow Coverage Ratio
 0.68 1.43 1.65 1.65 4.43
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.08 0.08 0.08
Free Cash Flow Yield
2.60%5.41%2.08%2.08%3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.18 47.49 81.48 81.48 47.88
Price-to-Sales (P/S) Ratio
 0.99 1.31 2.31 2.31 1.94
Price-to-Book (P/B) Ratio
 2.72 3.66 7.41 7.41 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
 38.46 18.47 47.97 47.97 28.33
Price-to-Operating Cash Flow Ratio
 31.72 18.20 30.19 30.19 23.02
Price-to-Earnings Growth (PEG) Ratio
 -15.41 38.64 -2.07 -2.07 0.79
Price-to-Fair Value
 2.72 3.66 7.41 7.41 5.43
Enterprise Value Multiple
 15.09 17.79 31.32 31.32 24.26
Enterprise Value
 47.36B 64.40B 107.81B 107.81B 101.11B
EV to EBITDA
 15.09 17.79 31.32 31.32 24.26
EV to Sales
 1.00 1.33 2.33 2.33 1.89
EV to Free Cash Flow
 39.07 18.83 48.43 48.43 27.67
EV to Operating Cash Flow
 32.23 18.56 30.47 30.47 22.49
Tangible Book Value Per Share
 131.26 132.04 107.22 107.22 147.57
Shareholders’ Equity Per Share
 148.52 149.58 125.21 125.21 165.90
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.22 0.22 0.29
Revenue Per Share
 409.06 418.62 401.58 401.58 464.47
Net Income Per Share
 8.95 11.53 11.39 11.39 18.80
Tax Burden
 0.77 0.79 0.76 0.76 0.71
Interest Burden
 0.80 0.95 0.74 0.74 0.88
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.08 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.38 2.61 2.04 2.04 1.48
Currency in INR