Bajaj Energy Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Bajaj Energy:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -0.4%11.1%14.5%13.5%13.2%10%9.3%11.5%10.3%10.8%-
Value Creation
Index
-1.0-0.20.00.0-0.1-0.3-0.3-0.2-0.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 20.21,6211,6911,8541,3501,356862853708836836
Sales YoY Gr.-7,943.5%4.3%9.6%-27.2%0.4%-36.4%-1%-17.1%18.1%-
Adj EPS -3.68.227.522.827.618.5112.21.72.32.3
YoY Gr.-NA235.8%-17%20.8%-33%-40.5%-80.1%-20.6%30.5%-
BVPS (₹) 191.2200.7229.5252.5280298.8310.530.432.234.534.5
Adj Net
Profit
-12.433.71139411476.145.399.278.61030
Cash Flow from Ops. -64-359697416888627267241433831-
Debt/CF from Ops. -29-6.83.26.22.53.37.17.83.91.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 51.3%-9.1%-1%18.1%
Adj EPS NA-39.3%-40.9%30.5%
BVPS-17.3%-34.2%-52%7.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-24.512.89.510.46.43.67.55.56.86.6
Op. Profit
Mgn %
-2627.732.229.539.73347.155.557.439.5NAN
Net Profit
Mgn %
-61.72.16.75.18.45.65.311.611.112.30
Debt to
Equity
2.832.32.51.91.71.51.41.21-
Working Cap
Days
5,2101602392192631792743545063680
Cash Conv.
Cycle
-1,700-3141241081521221341502351790

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Bajaj Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 0
TTM Sales (₹ Cr.) 836 0
BVPS (₹.) 34.5 10
Reserves (₹ Cr.) 1,108 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 27.6

Management X-Ray of Bajaj Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bajaj Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,691.171,853.981,350.211,356.03862.29853.48707.80836.04920.221,258.38
Operating Expenses 1,147.071,308.03814.47909.17456.44379.58301.99505.61576.67860.74
Manufacturing Costs1,054.751,213.03724.88810.79366.11299.14193.50403.85471.41694.79
Material Costs01,193.83712.020000000
Employee Cost 37.3640.0644.6247.2438.1546.4944.3147.3757.7867.61
Other Costs 54.96-1,138.89-667.0551.1452.1833.9664.1854.4047.4798.34
Operating Profit 544.10545.94535.74446.86405.85473.90405.80330.42343.54397.64
Operating Profit Margin (%) 32.2%29.4%39.7%33.0%47.1%55.5%57.3%39.5%37.3%31.6%
Other Income 53.1258.2074.3034.9344.5646.7674.83160.4859.1253
Interest 310.68325.73292.11266.32243.19244.84234.53215.81153.39104.80
Depreciation 130.96149.18151.24150.79149.89149.67149.61149.68149.69150.13
Exceptional Items 0000000000
Profit Before Tax 155.58129.24166.6964.6857.33126.1596.50125.4299.58195.72
Tax 37.2834.6053.18-12.909.7826.9917.2422.1118.2533.84
Profit After Tax 118.3094.64113.5177.5747.5599.1679.25103.3181.33161.88
PAT Margin (%) 7.0%5.1%8.4%5.7%5.5%11.6%11.2%12.4%8.8%12.9%
Adjusted EPS (₹)28.723.027.618.811.62.21.82.31.83.6
Dividend Payout Ratio (%)0%0%0%0%0%0%200%153%195%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 944.801,039.441,152.951,230.221,278.671,378.041,457.521,560.631,483.301,645.12
Share Capital 41.1841.1841.1841.1841.18452.93452.93452.93452.93452.93
Reserves 903.63998.271,111.781,189.051,237.49925.121,004.601,107.701,030.371,192.19
Minority Interest0000000000
Debt2,033.462,418.922,0371,873.591,707.711,641.041,554.061,383.921,110.07693.09
Long Term Debt1,4091,653.351,507.821,513.761,327.651,137.381,050.14888.81701.87568.69
Short Term Debt624.46765.57529.19359.82380.06503.66503.92495.11408.20124.41
Trade Payables139.91194.6445.7263.3554.8787.5590.5655.8267.8149.32
Others Liabilities 331.87313.55358.37435.39405.04462.88357.20486.59527.91538.72
Total Liabilities 3,450.053,966.553,594.043,602.563,446.283,569.523,459.353,486.953,189.092,926.25

Fixed Assets

Gross Block2,602.842,700.212,702.482,294.242,295.802,293.372,297.382,297.652,299.722,305.70
Accumulated Depreciation262.95412.12563.35302.02451.92599.01751.12900.621,050.311,200.35
Net Fixed Assets2,339.892,288.092,139.131,992.211,843.881,694.351,546.251,397.031,249.411,105.36
CWIP 0.9603.280000000
Investments 105433.36711.37978.67904.33904.33904.33904.33984.53926.65
Inventories324.62276.42338.11172.8175.0344.8946.2374.8466.20184.97
Trade Receivables267.07463.82243.52295.61268.62554.84574.76321.06640.22423.06
Cash Equivalents 7.9717.1919.3925.6410.232.7913.15496.8661.099.35
Others Assets404.53487.67139.24137.61344.18368.31374.62292.83187.64276.87
Total Assets 3,450.053,966.553,594.043,602.563,446.283,569.523,459.353,486.953,189.092,926.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 696.90416.35887.70627.01267.11240.96433.13830.57238.54519.93
PBT 155.58129.24166.6964.6857.33126.1596.50125.4299.58195.72
Adjustment 482.24468.79435.61376.13351.31393.92383.78363.85300.34298.47
Changes in Working Capital 90.94-145.57309.43218.97-139.41-258.05-33366.2-141.2578.24
Tax Paid -31.86-36.11-24.03-32.77-2.11-21.07-14.16-24.90-20.13-52.50
Cash Flow From Investing Activity -139.24-422.39-226.29-233.55132.72-0.02-1.33-82.875.4033.60
Capex -34.49-94.09-5.57-0.53-1.64-1.07-1.58-0.53-0.33-7.63
Net Investments 000-259.3091.940.8800-82-21.78
Others -104.75-328.29-220.7226.2842.410.170.25-82.3487.7363
Cash Flow From Financing Activity -551.878.40-667.68-385.44-402.78-247.52-421.28-347.68-596.57-603.98
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00047.57-182.90-144.010000
Interest Paid -310.69-344.91-289.44-263.65-240.12-227.11-224.86-168.78-150.10-103.63
Dividend Paid 00000000-158.520
Others -241.18353.31-378.24-169.3620.24123.60-196.42-178.90-287.95-500.35
Net Cash Flow 5.792.36-6.278.02-2.95-6.5910.51400.02-352.63-50.45
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)13.369.5410.356.513.797.465.596.855.3410.35
ROCE (%)14.5113.4813.239.999.311.5310.3210.848.5511.53
Asset Turnover Ratio0.480.50.360.380.240.240.20.240.280.41
PAT to CFO Conversion(x)5.894.47.828.085.622.435.478.042.933.21
Working Capital Days
Receivable Days142729673119176291196191154
Inventory Days44598369522624262836
Payable Days051620000000

Bajaj Energy Ltd Stock News

Bajaj Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bajaj Energy on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Bajaj Energy stood at ₹0.00.
The latest P/E ratio of Bajaj Energy as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bajaj Energy as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Bajaj Energy is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bajaj Energy is ₹836.0 ( Cr.) .

About Bajaj Energy Ltd

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