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Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
India Market
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Bajaj Holdings & Investment Limited. (BAJAJHLDNG) Ratios

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Bajaj Holdings & Investment Limited. Ratios

IN:BAJAJHLDNG's free cash flow for Q3 2025 was ₹1.00. For the 2025 fiscal year, IN:BAJAJHLDNG'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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
240.17 6.00 8.72 9.46 9.61
Quick Ratio
240.17 6.00 8.67 9.37 9.55
Cash Ratio
19.78 0.71 0.35 0.32 0.35
Solvency Ratio
3.25 3.33 3.08 2.08 2.75
Operating Cash Flow Ratio
0.00 25.62 23.26 23.34 4.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 51.88 52.41 9.17
Net Current Asset Value
₹ -13.84B₹ -17.35B₹ -9.78B₹ -13.55B₹ -7.55B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.20 1.20 1.25 1.22
Debt Service Coverage Ratio
118.58 674.41 7.36 7.24 6.37
Interest Coverage Ratio
4.51K 761.56 51.25 107.85 83.95
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
2.90 5.82 8.96 10.50 12.58
Net Debt to EBITDA
-0.02 <0.01 0.19 0.27 0.35
Profitability Margins
Gross Profit Margin
99.70%97.70%99.68%99.69%99.66%
EBIT Margin
67.49%90.49%6.86%7.77%8.17%
EBITDA Margin
68.03%92.47%6.97%7.90%8.31%
Operating Profit Margin
96.83%96.01%6.86%7.77%8.17%
Pretax Profit Margin
144.86%89.72%96.61%96.64%96.44%
Net Profit Margin
137.70%424.14%93.51%92.75%93.47%
Continuous Operations Profit Margin
139.64%429.85%5.38%5.30%5.34%
Net Income Per EBT
95.06%472.75%96.79%95.97%96.92%
EBT Per EBIT
149.60%93.45%1409.07%1243.90%1180.45%
Return on Assets (ROA)
11.16%11.15%9.12%7.57%8.02%
Return on Equity (ROE)
13.21%13.40%10.98%9.47%9.82%
Return on Capital Employed (ROCE)
7.85%2.53%0.67%0.63%0.70%
Return on Invested Capital (ROIC)
7.56%2.31%0.66%0.62%0.68%
Return on Tangible Assets
11.16%11.14%9.12%7.57%4.01%
Earnings Yield
5.98%7.77%7.36%7.27%9.96%
Efficiency Ratios
Receivables Turnover
5.47 17.71 53.20 41.60 37.55
Payables Turnover
3.57 14.15 9.22 3.12 4.10
Inventory Turnover
0.00 0.00 4.32 2.09 3.69
Fixed Asset Turnover
170.72 23.36 50.08 33.06 24.20
Asset Turnover
0.08 0.03 0.10 0.08 0.09
Working Capital Turnover Ratio
10.10 3.60 8.97 7.70 6.36
Cash Conversion Cycle
-35.45 -5.19 51.76 65.97 19.62
Days of Sales Outstanding
66.67 20.61 6.86 8.77 9.72
Days of Inventory Outstanding
0.00 0.00 84.47 174.27 99.02
Days of Payables Outstanding
102.12 25.80 39.57 117.08 89.12
Operating Cycle
66.67 20.61 91.33 183.05 108.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 174.41 155.23 144.63 24.41
Free Cash Flow Per Share
0.00 174.39 155.05 144.51 24.31
CapEx Per Share
0.00 0.03 0.18 0.12 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.36 1.11 1.12 37.01
Capital Expenditure Coverage Ratio
0.00 6.26K 863.83 1.21K 240.41
Operating Cash Flow Coverage Ratio
0.00 31.02 18.62 14.16 1.99
Operating Cash Flow to Sales Ratio
0.00 1.13 0.33 0.37 0.07
Free Cash Flow Yield
0.00%2.07%2.62%2.88%0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.73 12.88 13.58 13.75 10.04
Price-to-Sales (P/S) Ratio
23.03 54.61 12.70 12.75 9.39
Price-to-Book (P/B) Ratio
2.24 1.72 1.49 1.30 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.21 38.18 34.68 135.47
Price-to-Operating Cash Flow Ratio
0.00 48.20 38.14 34.65 134.91
Price-to-Earnings Growth (PEG) Ratio
0.58 0.26 0.69 1.24 0.46
Price-to-Fair Value
2.24 1.72 1.49 1.30 0.99
Enterprise Value Multiple
33.84 59.07 182.44 161.72 113.25
Enterprise Value
1.40T 935.79B 659.54B 558.61B 367.63B
EV to EBITDA
33.84 59.07 182.44 161.72 113.25
EV to Sales
23.02 54.62 12.71 12.78 9.42
EV to Free Cash Flow
0.00 48.22 38.22 34.73 135.89
EV to Operating Cash Flow
0.00 48.21 38.18 34.70 135.33
Tangible Book Value Per Share
6.53K 5.67K 4.63K 4.63K 3.96K
Shareholders’ Equity Per Share
5.63K 4.87K 3.97K 3.85K 3.34K
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 0.01 0.02 0.03
Revenue Per Share
547.97 153.95 466.10 392.89 350.84
Net Income Per Share
754.53 652.98 435.83 364.41 327.95
Tax Burden
0.95 4.73 0.97 0.96 0.97
Interest Burden
2.15 0.99 14.09 12.44 11.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.04 0.02 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.27 0.34 0.38 0.07
Currency in INR
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