20 Sep 2017 | 11:57 AM
 

Bajaj Electricals Ltd. Share Price Live (BSE)
0

BSE Code: 500031 | NSE Symbol: BAJAJELEC
387.15
-3.30
(-0.84 %)
20 Sep 2017 | 11:44 AM
Change company
  • Open (Rs)
    392.00
  • Prev. close (Rs.)
    390.45
  • High (Rs.)
    395.80
  • Low (Rs.)
    386.10
  • 52W H (Rs.)
    411.45
  • 52W L (Rs.)
    202.50
  • Volume (Rs.)
    29552
  • MCap (Rs in Cr.)
    3,926.13

Bajaj Electricals Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.63 9.47
Adjusted Cash EPS (Rs.) 13.58 12.17
Reported EPS (Rs.) 10.09 9.46
Reported Cash EPS (Rs.) 13.04 12.15
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 23.97 25.69
Book Value (Excl Rev Res) Per Share (Rs.) 23.97 25.69
Book Value (Incl Rev Res) Per Share (Rs.) 23.97 25.69
Net Operating Income Per Share (Rs.) 420.74 456.86
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.69 5.62
Gross Profit Margin (%) 4.99 5.03
Net Profit Margin (%) 2.39 2.06
Adjusted Cash Margin (%) 3.20 2.65
Adjusted Return On Net Worth (%) 12.47 12.73
Reported Return On Net Worth (%) 11.83 12.71
Return On long Term Funds (%) 28.23 30.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.13
Total Debt/Equity 0.63 0.26
Owners fund as % of total Source 0.63 0.26
Fixed Assets Turnover Ratio 3.62 0.00
LIQUIDITY RATIOS
Current Ratio 1.61 1.31
Current Ratio (Inc. ST Loans) 0.99 1.18
Quick Ratio 1.24 1.02
Inventory Turnover Ratio 23.97 25.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 35.65
Dividend payout Ratio (Cash Profit) 0.00 27.73
Earning Retention Ratio 100.00 64.41
Cash Earnings Retention Ratio 100.00 72.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.97 1.60
Financial Charges Coverage Ratio 3.46 2.78
Fin. Charges Cov.Ratio (Post Tax) 2.64 2.21
COMPONENT RATIOS
Material Cost Component(% earnings) 65.05 67.51
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 3.62 0.00
Bonus Component In Equity Capital (%) 54.51 54.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,856.81 3,866.57
EV / Net Sales (X) 0.90 0.84
EV / EBITDA (X) 13.86 13.70
MarketCap / Sales (X) 0.92 0.85
Retention Ratios (%) 0.00 64.35
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.92 0.85
Earning Yield (%) 0.03 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.63 9.47 -1.38 -0.53 2.66 11.83 14.55
Adjusted Cash EPS (Rs.) 13.58 12.17 1.50 1.94 4.10 13.09 15.64
Reported EPS (Rs.) 10.63 9.47 -1.38 -0.53 5.13 11.83 14.55
Reported Cash EPS (Rs.) 13.58 12.17 1.50 1.94 6.58 13.09 15.64
Dividend Per Share 2.80 2.80 1.50 1.50 2.00 2.80 2.80
Operating Profit Per Share (Rs.) 23.97 25.69 8.83 8.18 11.10 23.80 25.29
Book Value (Excl Rev Res) Per Share (Rs.) 23.97 25.69 8.83 8.18 11.10 23.80 25.29
Book Value (Incl Rev Res) Per Share (Rs.) 23.97 25.69 8.83 8.18 11.10 23.80 25.29
Net Operating Income Per Share (Rs.) 420.74 456.86 422.59 403.11 339.59 311.01 277.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.69 5.62 2.09 2.03 3.26 7.65 9.11
Gross Profit Margin (%) 4.99 5.03 1.40 1.41 2.84 7.24 8.72
Net Profit Margin (%) 2.52 2.07 -0.32 -0.13 1.51 3.80 5.24
Adjusted Cash Margin (%) 3.20 2.65 0.35 0.48 1.20 4.18 5.60
Adjusted Return On Net Worth (%) 12.35 12.85 -2.05 -0.75 3.67 17.05 23.88
Reported Return On Net Worth (%) 12.35 12.85 -2.05 -0.75 7.11 17.05 23.88
Return On long Term Funds (%) 27.96 30.36 9.91 8.70 15.00 32.67 39.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.13 0.25 0.19 0.05 0.06 0.07
Total Debt/Equity 0.63 0.26 0.57 0.49 0.22 0.27 0.19
Owners fund as % of total Source 0.63 0.26 0.57 0.49 0.22 0.27 0.19
Fixed Assets Turnover Ratio 3.60 4.56 4.00 4.15 3.82 3.85 4.00
LIQUIDITY RATIOS
Current Ratio 1.61 1.31 1.42 1.45 1.49 1.62 1.51
Current Ratio (Inc. ST Loans) 1.17 1.20 1.18 1.17 1.31 1.34 1.38
Quick Ratio 1.24 1.02 1.12 1.16 1.16 1.28 1.23
Inventory Turnover Ratio 23.97 25.69 8.83 8.18 11.10 23.80 25.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 29.57 0.00 0.00 38.96 23.66 19.24
Dividend payout Ratio (Cash Profit) 0.00 23.01 100.61 77.14 30.38 21.39 17.90
Earning Retention Ratio 100.00 70.43 208.72 382.47 24.68 76.34 80.76
Cash Earnings Retention Ratio 100.00 76.99 -0.61 22.86 51.27 78.61 82.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.97 1.60 25.66 17.72 3.91 1.44 0.73
Financial Charges Coverage Ratio 3.46 2.78 1.08 1.24 1.85 3.99 7.26
Fin. Charges Cov.Ratio (Post Tax) 2.71 2.21 1.14 1.25 1.95 3.07 5.22
COMPONENT RATIOS
Material Cost Component(% earnings) 65.46 67.85 71.80 79.05 78.59 75.98 77.96
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.78 0.71 0.87 1.15 0.07 0.11
Import Comp. in Raw Mat. Consumed 0.00 7.25 5.40 5.69 6.28 4.77 3.81
Long term assets / Total Assets 3.60 4.56 4.00 4.15 3.82 3.85 4.00
Bonus Component In Equity Capital (%) 54.51 54.69 54.80 55.23 55.35 55.41 55.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,856.81 3,866.57 3,884.41 3,867.67 3,871.98 3,868.43 3,873.52
EV / Net Sales (X) 0.90 0.84 0.91 0.96 1.14 1.25 1.41
EV / EBITDA (X) 13.86 13.70 34.29 39.84 30.33 15.38 14.56
MarketCap / Sales (X) 0.92 0.85 0.92 0.97 1.16 1.27 1.43
Retention Ratios (%) 0.00 70.43 0.00 0.00 61.04 76.34 80.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 0.85 0.92 0.96 1.14 1.24 1.39
Earning Yield (%) 0.03 0.02 0.00 0.00 0.01 0.03 0.04
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.26 20.19
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 842.85 730.74
Loan Funds
Secured Loans 545.53 196.91
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 1,408.64 947.84
USES OF FUNDS
Fixed Assets
Gross Block 310.06 282.96
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 0.00 0.00
Net Block 310.06 282.96
Capital Work in Progress 7.85 20.67
Investments 72.00 54.97
Net Current Assets
Current Assets, Loans and Advances 2,682.27 2,519.85
Less : Current Liabilities and Provisions 1,663.53 1,930.60
Total Net Current Assets 1,018.73 589.25
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 1,408.64 947.84
Note :
Book Value of Unquoted Investments 9.17 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 250.45 383.67
Number of Equity shares outstanding 10.13 10.09
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.26 20.19 20.15 19.99 19.95 19.93 19.77
Share Application Money 0.00 0.00 0.00 0.50 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 851.24 723.44 658.75 680.80 700.13 671.11 582.26
Loan Funds
Secured Loans 108.21 133.93 288.42 277.15 51.02 76.66 44.76
Unsecured Loans 437.32 62.99 98.46 67.20 108.97 110.50 67.40
Total 1,417.03 940.54 1,065.78 1,045.64 880.07 878.19 714.19
USES OF FUNDS
Fixed Assets
Gross Block 366.13 454.48 430.20 370.51 324.29 270.32 228.95
Less : Revaluation Reserve 0.00 7.86 8.09 8.30 8.56 8.82 9.08
Less: Accum. Depreciation 56.07 175.55 152.54 121.30 97.87 86.29 75.67
Net Block 310.06 271.07 269.58 240.91 217.86 175.20 144.20
Capital Work in Progress 7.85 20.67 3.18 2.56 5.87 2.96 0.00
Investments 80.34 59.42 59.42 67.32 29.76 44.06 36.58
Net Current Assets
Current Assets, Loans and Advances 2,682.31 2,519.98 2,489.45 2,373.55 1,895.26 1,720.51 1,575.87
Less : Current Liabilities and Provisions 1,663.53 1,930.60 1,755.85 1,638.69 1,268.68 1,064.53 1,042.45
Total Net Current Assets 1,018.78 589.38 733.60 734.85 626.58 655.97 533.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,417.03 940.54 1,065.78 1,045.64 880.07 878.19 714.19
Note :
Book Value of Unquoted Investments 80.34 59.45 62.78 67.32 29.76 44.08 36.63
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 252.48 291.33 226.88 154.25 148.24 157.04 120.85
Number of Equity shares outstanding 10.13 10.09 10.08 10.00 9.98 9.96 9.88
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 4,261.71 4,611.95
Other Income 293.79 294.57
Stock Adjustments -15.12 -31.82
Total Income 4,540.38 4,874.70
EXPENDITURE :
Raw Materials 195.46 178.59
Excise Duty 36.55 36.41
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 293.79 294.57
Employee Cost 328.90 283.69
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 854.69 793.25
Profit before Interest, Depreciation and Tax 390.50 384.36
Interest and Financial Charges 80.44 101.40
Profit before Depreciation and Tax 310.06 282.96
Depreciation 29.87 27.24
Minority Interest before PAT 0.00 0.00
Profit Before Tax 162.55 153.44
Tax 60.38 57.98
Profit After Tax 102.17 95.45
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 102.17 95.45
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 138.03 97.10
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 28.27
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 9.17 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,261.71 4,611.95 4,258.11 4,029.83 3,387.57 3,098.96 2,741.35
Other Income 293.79 294.57 291.79 74.75 63.89 58.30 48.15
Stock Adjustments -15.12 -31.82 -31.72 -41.59 -45.45 -47.68 -77.23
Total Income 4,540.38 4,874.70 4,518.17 4,062.99 3,406.01 3,109.57 2,712.27
EXPENDITURE :
Raw Materials 195.46 178.59 225.23 237.36 169.16 222.37 173.57
Excise Duty 36.55 36.41 27.02 34.88 25.22 30.94 24.06
Power and Fuel Cost 11.74 15.82 15.37 4.85 2.91 2.41 2.00
Other Manufacturing Expenses 305.52 310.39 307.15 79.61 66.80 60.70 50.14
Employee Cost 328.90 283.69 226.29 186.02 167.26 149.46 124.57
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 878.17 824.89 801.05 542.73 431.36 465.87 374.34
Profit before Interest, Depreciation and Tax 446.57 555.88 535.28 448.80 393.26 333.37 265.59
Interest and Financial Charges 80.44 101.40 105.08 78.30 68.97 63.05 36.65
Profit before Depreciation and Tax 366.13 454.48 430.20 370.51 324.29 270.32 228.95
Depreciation 29.87 27.24 29.03 24.75 14.45 12.52 10.80
Profit Before Tax 168.04 153.58 -20.82 -5.96 68.97 175.95 218.56
Tax 60.38 57.98 -6.87 -0.65 17.77 58.07 74.77
Profit After Tax 107.66 95.60 -13.95 -5.31 51.21 117.88 143.79
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 143.22 97.10 -5.26 26.24 79.90 161.35 175.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 22.52 12.09 12.45 16.56 23.37 23.19
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 80.34 59.45 62.78 67.32 29.76 44.08 36.63
Extraordinary Items 0.00 0.00 0.00 0.00 24.72 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 46.58 33.43 52.04 48.25 51.86 46.11 61.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 168.04 153.58 -20.82 -5.96 68.97 175.95 218.56
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 436.59 356.67 88.17 -6.49 142.24 90.12 112.37
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -90.15 -71.95 -49.07 -76.46 -0.16 -67.48 -28.95
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -367.94 -271.57 -56.25 86.74 -145.69 -16.90 -98.55
Net Cash used in Financing Activities -367.94 -271.57 -56.25 86.74 -145.69 -16.90 -98.55
Net Inc./(Dec.) in Cash and Cash Equivalent -21.50 13.15 -17.14 3.79 -3.61 5.74 -15.13
Cash and Cash Equivalents at End of the year 25.08 46.58 34.90 52.04 48.25 51.86 46.11
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 1,020.47 1,263.91 1,049.46 1,005.75 951.77 1,357.19 1,146.63
Other Income 10.49 11.39 6.73 7.68 9.79 7.79 4.90
Stock Adjustment -2.82 6.23 -10.65 -25.42 14.72 53.12 -25.01
Raw Material 49.00 62.83 52.19 44.14 36.31 50.19 39.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.39 90.26 79.16 80.92 78.56 80.57 68.08
Excise 0.00 0.00 0.00 9.18 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 231.16 321.49 202.77 219.68 188.84 373.52 211.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.23 73.92 67.21 45.23 56.40 74.42 78.61
Interest 14.99 16.63 20.99 20.02 22.80 22.08 29.38
Gross Profit 40.73 68.68 52.95 32.89 43.39 60.13 54.13
Depreciation 7.98 8.36 7.79 7.05 6.67 6.89 7.04
Taxation 12.25 21.90 15.45 9.18 13.85 18.55 17.78
Net Profit / Loss 20.50 38.42 29.71 16.66 22.87 34.69 29.31
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.28 20.26 20.24 20.22 20.21 20.19 20.19
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 3.67 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 36.39 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.02 3.80 2.97 1.64 2.27 3.44 2.91
Diluted EPS 2.02 3.79 2.97 1.64 2.26 3.44 2.90
EPS After Extra Ordinary Items
Basic EPS 2.02 3.80 2.97 1.64 2.27 3.44 2.91
Diluted EPS 2.02 3.79 2.97 1.64 2.26 3.44 2.90
Rs in Cr Dec 2017 Dec 2016
Sales 4,261.71 4,611.95
Other Income 35.59 22.85
Stock Adjustment -15.12 -31.82
Raw Material 195.46 178.59
Power And Fuel 0.00 0.00
Employee Expenses 328.90 283.69
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 932.78 987.16
Provisions Made 0.00 0.00
Operating Profit 242.76 259.38
Interest 80.44 101.40
Gross Profit 197.91 180.83
Depreciation 29.87 27.24
Taxation 60.38 57.98
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 107.66 95.61
Minority Interest 0.00 0.00
Share Of P/L Of Associates -5.49 -0.15
Net P/L After Minority Interest and Share Of Associates 102.17 95.46
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 20.26 20.19
EPS Before Extra Ordinary Items
Basic EPS 10.10 9.46
Diluted EPS 10.08 9.45
EPS After Extra Ordinary Items
Basic EPS 10.10 9.46
Diluted EPS 10.08 9.45
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.67
Agg.Of Non PromotoHolding(%) 0.00 36.39
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 4,261.71 2,313.37 1,948.34 4,611.95 2,503.82 2,136.74 4,258.11
Other Income 35.59 18.12 17.47 22.85 12.69 10.16 24.29
Stock Adjustment -15.12 -4.42 -10.70 -31.82 28.11 -59.93 -31.72
Raw Material 195.46 115.02 80.44 178.59 89.21 89.38 225.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 328.90 169.42 159.48 283.69 148.65 135.04 226.29
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 932.78 524.26 408.52 987.16 584.76 376.65 860.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 242.76 141.13 101.63 259.38 153.03 106.29 89.00
Interest 80.44 37.62 42.82 101.40 51.46 49.88 105.08
Gross Profit 197.91 121.63 76.28 180.83 114.26 66.57 8.21
Depreciation 29.87 16.15 13.72 27.24 13.93 13.31 29.03
Taxation 60.38 37.35 23.03 57.98 36.33 21.66 -6.87
Net Profit / Loss 107.66 68.13 39.53 95.61 64.00 31.60 -13.95
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.26 20.26 20.22 20.19 20.19 20.18 20.15
Equity Dividend Rate 140.00 0.00 0.00 140.00 0.00 0.00 75.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 3.67 0.00 3.67 3.72
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.39 0.00 36.36 36.94
EPS Before Extra Ordinary Items
Basic EPS 10.65 0.00 3.91 9.48 0.00 3.13 -1.39
Diluted EPS 10.63 0.00 3.90 9.46 0.00 3.12 -1.39
EPS After Extra Ordinary Items
Basic EPS 10.65 0.00 3.91 9.48 0.00 3.13 -1.39
Diluted EPS 10.63 0.00 3.90 9.46 0.00 3.12 -1.39

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Bajaj Electricals Ltd. that will help you decide whether to buy, sell or hold Bajaj Electricals Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Bajaj Electricals Ltd.