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%7.9%10.3%9.5%9.2%7.9%6.7%8.4%7.6%8.1%-
Value Creation
Index
-1.0-0.4-0.3-0.3-0.4-0.4-0.5-0.4-0.5-0.4-

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 22.2

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales20.151,620.761,691.171,853.981,350.211,356.03862.29853.48707.80836.04
Operating Expenses 25.391,172.581,147.071,308.03814.47909.17456.44379.58301.99505.61
Manufacturing Costs001,054.751,213.03724.88810.79366.11299.14193.50403.85
Material Costs0001,193.83712.0200000
Employee Cost 0037.3640.0644.6247.2438.1546.4944.3147.37
Other Costs 25.391,172.5854.96-1,138.89-667.0551.1452.1833.9664.1854.40
Operating Profit -5.24448.18544.10545.94535.74446.86405.85473.90405.80330.42
Operating Profit Margin (%) -26.0%27.7%32.2%29.4%39.7%33.0%47.1%55.5%57.3%39.5%
Other Income 0053.1258.2074.3034.9344.5646.7674.83160.48
Interest 4.78279.01310.68325.73292.11266.32243.19244.84234.53215.81
Depreciation 2.41127.62130.96149.18151.24150.79149.89149.67149.61149.68
Exceptional Items 0000000000
Profit Before Tax -12.4341.55155.58129.24166.6964.6857.33126.1596.50125.42
Tax 07.8337.2834.6053.18-12.909.7826.9917.2422.11
Profit After Tax -12.4333.72118.3094.64113.5177.5747.5599.1679.25103.31
PAT Margin (%) -61.7%2.1%7.0%5.1%8.4%5.7%5.5%11.6%11.2%12.4%
Adjusted EPS (₹)-3.68.228.723.027.618.811.62.21.82.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%200%153%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 667.28826.50944.801,039.441,152.951,230.221,278.671,378.041,457.521,560.63
Share Capital 34.9041.1841.1841.1841.1841.1841.18452.93452.93452.93
Reserves 632.38785.32903.63998.271,111.781,189.051,237.49925.121,004.601,107.70
Minority Interest0000000000
Debt1,680.332,274.642,033.462,418.922,0371,873.591,707.711,641.041,554.061,383.92
Long Term Debt1,6111,4831,4091,653.351,507.821,513.761,327.651,137.381,050.14888.81
Short Term Debt69.33791.64624.46765.57529.19359.82380.06503.66503.92495.11
Trade Payables38.44280.30139.91194.6445.7263.3554.8787.5590.5655.82
Others Liabilities 329.94276.36331.87313.55358.37435.39405.04462.88357.20486.59
Total Liabilities 2,715.983,657.803,450.053,966.553,594.043,602.563,446.283,569.523,459.353,486.95

Fixed Assets

Gross Block1,527.632,567.362,602.842,700.212,702.482,294.242,295.802,293.372,297.382,297.65
Accumulated Depreciation4.38131.99262.95412.12563.35302.02451.92599.01751.12900.62
Net Fixed Assets1,523.252,435.372,339.892,288.092,139.131,992.211,843.881,694.351,546.251,397.03
CWIP 982.161.950.9603.2800000
Investments 00105433.36711.37978.67904.33904.33904.33904.33
Inventories20.5178.55324.62276.42338.11172.8175.0344.8946.2374.84
Trade Receivables113.421,049.46267.07463.82243.52295.61268.62554.84574.76321.06
Cash Equivalents 7.022.047.9717.1919.3925.6410.232.7913.15496.86
Others Assets69.6290.43404.53487.67139.24137.61344.18368.31374.62292.83
Total Assets 2,715.983,657.803,450.053,966.553,594.043,602.563,446.283,569.523,459.353,486.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -63.98-358.82696.90416.35887.70627.01267.11240.96433.13830.57
PBT -12.4341.55155.58129.24166.6964.6857.33126.1596.50125.42
Adjustment 7.18407.14482.24468.79435.61376.13351.31393.92383.78363.85
Changes in Working Capital -58.31-807.4890.94-145.57309.43218.97-139.41-258.05-33366.2
Tax Paid -0.41-0.04-31.86-36.11-24.03-32.77-2.11-21.07-14.16-24.90
Cash Flow From Investing Activity -699.63-18.86-139.24-422.39-226.29-233.55132.72-0.02-1.33-82.87
Capex -804.90-18.73-34.49-94.09-5.57-0.53-1.64-1.07-1.58-0.53
Net Investments -188.610000-259.3091.940.8800
Others 293.88-0.12-104.75-328.29-220.7226.2842.410.170.25-82.34
Cash Flow From Financing Activity 534.84372.70-551.878.40-667.68-385.44-402.78-247.52-421.28-347.68
Net Proceeds from Shares 99.864000000000
Net Proceeds from Borrowing 0000047.57-182.90-144.0100
Interest Paid -219.93-261.61-310.69-344.91-289.44-263.65-240.12-227.11-224.86-168.78
Dividend Paid 0000000000
Others 654.91594.31-241.18353.31-378.24-169.3620.24123.60-196.42-178.90
Net Cash Flow -228.77-4.975.792.36-6.278.02-2.95-6.5910.51400.02
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-2.64.5113.369.5410.356.513.797.465.596.85
ROCE (%)-0.3511.0614.5113.4813.239.999.311.5310.3210.84
Asset Turnover Ratio0.010.510.480.50.360.380.240.240.20.24
PAT to CFO Conversion(x)N/A-10.645.894.47.828.085.622.435.478.04
Working Capital Days
Receivable Days2,055131142729673119176291196
Inventory Days372114459836952262426
Payable Days000516200000

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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