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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 Q1 2024 was ₹0.20. For the 2024 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	1.05	1.21	1.30	1.21	1.17
Quick Ratio	0.83	0.86	0.89	0.75	0.78
Cash Ratio	<0.01	0.05	0.13	0.06	0.02
Solvency Ratio	0.05	0.10	0.10	0.09	0.10
Operating Cash Flow Ratio	-0.16	0.16	0.17	0.42	0.26
Short-Term Operating Cash Flow Coverage	-0.45	0.00	2.70K	27.64	0.80
Net Current Asset Value	₹ 2.20B	₹ 2.20B	₹ 6.43B	₹ 3.25B	₹ 2.80B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.06	0.02	0.02	0.12
Debt-to-Equity Ratio	1.51	0.15	0.05	0.05	0.32
Debt-to-Capital Ratio	0.60	0.13	0.05	0.05	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	4.90	2.66	2.45	2.31	2.70
Debt Service Coverage Ratio	0.21	4.92	6.79	2.61	0.38
Interest Coverage Ratio	2.91	2.57	7.27	2.67	3.47
Debt to Market Cap	0.33	0.00	<0.01	<0.01	0.09
Interest Debt Per Share	164.77	24.09	13.03	13.82	51.10
Net Debt to EBITDA	0.29	0.29	-0.58	-0.09	1.17
Profitability Margins
Gross Profit Margin	21.52%	28.72%	29.47%	26.67%	28.02%
EBIT Margin	5.33%	5.04%	6.44%	4.95%	7.05%
EBITDA Margin	6.01%	7.45%	7.80%	6.46%	8.75%
Operating Profit Margin	4.91%	3.47%	6.59%	3.83%	5.68%
Pretax Profit Margin	3.63%	3.74%	5.68%	3.52%	5.42%
Net Profit Margin	2.36%	2.84%	4.05%	2.72%	4.19%
Continuous Operations Profit Margin	2.31%	2.94%	4.03%	2.63%	4.16%
Net Income Per EBT	64.86%	75.72%	71.25%	77.29%	77.37%
EBT Per EBIT	74.03%	107.79%	86.25%	91.91%	95.42%
Return on Assets (ROA)	3.42%	3.42%	4.62%	3.22%	4.46%
Return on Equity (ROE)	9.09%	9.09%	11.34%	7.42%	12.07%
Return on Capital Employed (ROCE)	9.58%	9.58%	17.07%	9.86%	14.95%
Return on Invested Capital (ROIC)	7.34%	7.34%	12.00%	7.19%	7.72%
Return on Tangible Assets	3.61%	3.61%	4.84%	3.40%	4.51%
Earnings Yield	1.23%	1.23%	2.09%	1.22%	2.00%
Efficiency Ratios
Receivables Turnover	2.36	3.96	4.79	3.90	2.85
Payables Turnover	4.72	6.72	6.18	2.81	3.41
Inventory Turnover	6.28	4.35	3.51	3.47	3.32
Fixed Asset Turnover	18.60	7.06	10.28	8.02	8.91
Asset Turnover	1.28	1.21	1.14	1.18	1.07
Working Capital Turnover Ratio	32.39	7.39	8.55	10.72	11.87
Cash Conversion Cycle	121.57	121.57	121.07	68.56	131.21
Days of Sales Outstanding	92.11	92.11	76.20	93.57	128.28
Days of Inventory Outstanding	83.82	83.82	103.90	105.06	110.00
Days of Payables Outstanding	54.35	54.35	59.04	130.07	107.07
Operating Cycle	175.92	175.92	180.11	198.63	238.28
Cash Flow Ratios
Operating Cash Flow Per Share	-60.08	30.74	39.11	79.70	57.62
Free Cash Flow Per Share	-65.62	19.34	31.78	73.10	54.09
CapEx Per Share	5.54	11.40	7.33	6.60	3.53
Free Cash Flow to Operating Cash Flow	1.09	0.63	0.81	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	-6.68	2.00	3.79	12.08	16.32
Capital Expenditure Coverage Ratio	-10.84	2.70	5.33	12.08	16.32
Operating Cash Flow Coverage Ratio	-0.39	1.65	4.43	10.07	1.29
Operating Cash Flow to Sales Ratio	-0.09	0.08	0.08	0.19	0.14
Free Cash Flow Yield	2.08%	2.08%	3.53%	7.95%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.40	81.48	47.88	82.10	50.11
Price-to-Sales (P/S) Ratio	0.72	2.31	1.94	2.23	2.10
Price-to-Book (P/B) Ratio	4.50	7.41	5.43	6.09	6.05
Price-to-Free Cash Flow (P/FCF) Ratio	-7.01	47.97	28.33	12.58	15.45
Price-to-Operating Cash Flow Ratio	-7.66	30.19	23.02	11.54	14.51
Price-to-Earnings Growth (PEG) Ratio	0.34	-2.07	0.79	-2.76	-0.03
Price-to-Fair Value	4.50	7.41	5.43	6.09	6.05
Enterprise Value Multiple	15.88	31.32	24.26	34.47	25.16
Enterprise Value	107.81B	107.81B	101.11B	105.23B	100.11B
EV to EBITDA	31.32	31.32	24.26	34.47	25.16
EV to Sales	2.33	2.33	1.89	2.23	2.20
EV to Free Cash Flow	48.43	48.43	27.67	12.55	16.20
EV to Operating Cash Flow	30.47	30.47	22.49	11.51	15.21
Tangible Book Value Per Share	97.50	107.22	147.57	130.17	134.17
Shareholders’ Equity Per Share	102.23	125.21	165.90	150.96	138.18
Tax and Other Ratios
Effective Tax Rate	0.36	0.22	0.29	0.25	0.23
Revenue Per Share	642.75	401.58	464.47	412.17	398.09
Net Income Per Share	15.14	11.39	18.80	11.20	16.68
Tax Burden	0.76	0.76	0.71	0.77	0.77
Interest Burden	0.74	0.74	0.88	0.71	0.77
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.04	2.04	1.48	5.50	2.67

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