Bajaj Auto Limited

NSEI-BAJAJ-AUTO

Basic

Market Cap
₹2,596.24B
EV
₹2,551.11B
Shares Out
279.82M
Revenue
₹477.66B
Employees
6,192

Margins

Gross
31.06%
EBITDA
22.23%
Operating
21.43%
Pre-Tax
21.81%
Net
16.76%
FCF
12.68%

Returns (5Yr Avg)

ROA
18.24%
ROTA
22.56%
ROE
22.84%
ROCE
25.81%
ROIC
23.64%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
₹9,439.17
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
₹62.99B
Net Debt
-₹45.13B
Debt/Equity
0.06
EBIT/Interest
107.47

Growth (CAGR)

Rev 3Yr
12.83%
Rev 5Yr
8.37%
Rev 10Yr
8.39%
Dil EPS 3Yr
13.44%
Dil EPS 5Yr
10.92%
Dil EPS 10Yr
8.85%
Rev Fwd 2Yr
15.61%
EBITDA Fwd 2Yr
19.59%
EPS Fwd 2Yr
17.33%
EPS LT Growth Est
13.33%

Dividends

Yield
—
Payout
29.34%
DPS
₹80
DPS Growth 3Yr
-17.02%
DPS Growth 5Yr
5.92%
DPS Growth 10Yr
4.81%
DPS Growth Fwd 2Yr
76.78%

Metric	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Operating Revenues						291,115.4	271,329	321,359.8	353,915.2	437,820.8	452,845.4
Gain (Loss) on Sale of Investment, Total						5,004.7	2,644.2	2,817	1,756.7	5,284.4	5,284.4
Interest And Invest. Income						10,338.8	11,062.9	10,493.9	8,930.1	10,023.5	10,023.5
Other Revenues, Total						6,949.5	4,538.7	8,203.6	8,648	8,488.3	9,507.5
Total Revenues						313,408.4	289,574.8	342,874.3	373,250	461,617	477,660.8
Total Revenues % Chg.						-0.7%	-7.6%	18.4%	8.9%	23.7%	20.4%
Cost of Goods Sold, Total						211,715.9	197,142	244,781.4	262,726.6	320,378.8	329,277.5
Gross Profit						101,692.5	92,432.8	98,092.9	110,523.4	141,238.2	148,383.3
Selling General & Admin Expenses, Total						20,109.8	15,967.9	15,935	19,053.6	21,783.2	22,687.8
Depreciation & Amortization						2,457.8	2,587.2	2,677.8	2,838.7	3,627.9	3,705.7
Other Operating Expenses						15,746.7	14,123.6	17,271.8	17,072.4	17,623	19,639.6
Other Operating Expenses, Total						38,314.3	32,678.7	35,884.6	38,964.7	43,034.1	46,033.1
Operating Income						63,378.2	59,754.1	62,208.3	71,558.7	98,204.1	102,350.2
Interest Expense, Total						-31.6	-66.6	-86.6	-395.1	-603.6	-952.4
Net Interest Expenses						-31.6	-66.6	-86.6	-395.1	-603.6	-952.4
Income (Loss) On Equity Invest.						3,215.1	3,063.2	5,795.3	5,292.9	2,675.9	2,675.9
Currency Exchange Gains (Loss)						439	-227.3	302.7	976.9	90.9	90.9
Other Non Operating Income (Expenses)					—	—	—	—	—	—	—
EBT, Excl. Unusual Items						67,000.7	62,523.4	68,219.7	77,433.4	100,367.3	104,164.6
Gain (Loss) On Sale Of Assets						-84.2	-111.6	127.1	974.5	27.5	27.5
Asset Writedown			—	—	—	—	—	—	—	—	—
Insurance Settlements						4.8	2.5	4.9	11.9	5.6	5.6
Legal Settlements	—	—	—	—		—	—	—	—	—	—
Other Unusual Items					—	—	—	8,165.1	—	—	—
EBT, Incl. Unusual Items						66,921.3	62,414.3	76,516.8	78,419.8	100,400.4	104,197.7
Income Tax Expense						14,802.2	13,844.1	14,858.1	17,817.7	23,318	24,138.8
Earnings From Continuing Operations						52,119.1	48,570.2	61,658.7	60,602.1	77,082.4	80,058.9
Minority Interest		—				—	—	—	—	—	—
Net Income						52,119.1	48,570.2	61,658.7	60,602.1	77,082.4	80,058.9
Net Income to Common Incl Extra Items						52,119.1	48,570.2	61,658.7	60,602.1	77,082.4	80,058.9
Net Income to Common Excl. Extra Items						52,119.1	48,570.2	61,658.7	60,602.1	77,082.4	80,058.9
Total Shares Outstanding						289.3	289.4	289	283	279.2	279
Weighted Avg. Shares Outstanding						289.3	289.2	289.1	285.2	282.7	281.7
Weighted Avg. Shares Outstanding Dil						289.3	289.2	289.1	285.2	282.7	281.7
EPS						180.2	167.9	213.2	212.5	272.7	284.2
EPS Diluted						180.2	167.9	213.2	212.5	272.7	284.2
EBITDA						65,842.5	62,347.8	64,905.9	74,417.2	101,851.8	106,195.2
Effective Tax Rate						22.1%	22.2%	19.4%	22.7%	23.2%	23.2%