Edition:
India

Bajaj Finance Ltd (BJFN.NS)

BJFN.NS on National Stock Exchange of India

3,518.40INR
14 Jun 2019
Change (% chg)

Rs-26.10 (-0.74%)
Prev Close
Rs3,544.50
Open
Rs3,553.95
Day's High
Rs3,569.80
Day's Low
Rs3,501.00
Volume
864,641
Avg. Vol
1,374,437
52-wk High
Rs3,569.80
52-wk Low
Rs1,912.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 52,015.40 20.240
Dec 49,747.00 18.240
Sep 42,040.40 15.900
Jun 39,364.50 14.410
FY 2018 Mar '18 34,930.80 12.863
Dec 33,714.20 11.900
Sep 29,850.40 10.700
Jun 28,328.50 8.340
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 8 115,174.00 121,587.00 112,819.00 --
Year Ending Mar-20 7 151,175.00 163,932.00 143,610.00 150,296.00
Year Ending Mar-21 6 194,908.00 217,770.00 173,602.00 194,524.00
Earnings (per share)
Quarter Ending Mar-19 3 17.78 18.00 17.55 --
Year Ending Mar-19 9 65.18 66.86 60.41 --
Year Ending Mar-20 9 87.32 96.10 77.21 80.80
Year Ending Mar-21 7 115.93 131.60 99.12 100.78
LT Growth Rate (%) 1 29.35 29.35 29.35 25.19
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 51.15 29.07 20.85
P/E High - Last 5 Yrs. 44.00 34.65 23.50
P/E Low - Last 5 Yrs. 23.12 18.80 13.57
Beta 1.27 0.97 1.33
Price to Sales (TTM) 11.14 4.65 10.05
Price to Book (MRQ) 10.30 3.95 3.01
Price to Tangible Book (MRQ) 10.45 4.22 3.39
Price to Cash Flow (TTM) 49.29 58.93 18.45
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.17 1.87 2.40
Dividend Yield - 5 Year Avg 0.25 1.49 2.23
Dividend 5 Year Growth Rate 30.26 16.29 17.94
Payout Ratio(TTM) 8.66 13.81 37.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 48.91 18.41 22.02
Sales (TTM) vs TTM 1 Yr. Ago 44.43 15.69 11.56
Sales - 5 Yr. Growth Rate 35.16 18.81 11.43
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.35 -9.65 20.04
EPS (TTM) vs TTM 1 Yr. Ago 57.04 -- --
EPS - 5 Yr. Growth Rate 36.77 19.95 9.51
Capital Spending - 5 Yr. Growth Rate -- -0.69 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.25 0.04
Current Ratio (MRQ) 1.18 2.45 1.46
LT Debt to Equity (MRQ) -- 109.14 31.81
Total Debt to Equity (MRQ) 457.26 334.69 60.16
Interest Coverage (TTM) -- 0.09 15.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 61.92 41.32 2.66
Gross Margin - 5 Yr. Avg. 60.92 40.84 2.47
EBITD Margin (TTM) 37.25 -- --
EBITD - 5 Yr. Avg 32.98 31.31 47.57
Operating Margin (TTM) 32.51 26.58 41.07
Operating Margin - 5 Yr. Avg. 29.39 -22.21 40.14
Pre-Tax Margin (TTM) 33.74 24.11 41.32
Pre-Tax Margin - 5 Yr. Avg. 30.17 -23.44 40.45
Net Profit Margin (TTM) 21.81 16.71 32.42
Net Profit Margin - 5 Yr. Avg. 19.61 -31.05 32.05
Effective Tax Rate (TTM) 35.35 26.20 22.06
Effective Tax Rate - 5 Yr. Avg. 35.01 28.23 21.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 19,686,726 30,573,867
Net Income/Employee (TTM) -- 3,100,625 10,632,763
Receivable Turnover (TTM) -- 235.54 14,957.90
Inventory Turnover (TTM) -- 106.94 0.90
Asset Turnover (TTM) -- 0.11 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.78 2.81
Return on Assets - 5 Yr. Avg. 3.47 2.78 2.76
Return on Investment (TTM) -- 3.52 0.37
Return on Investment - 5 Yr. Avg. 7.80 4.85 0.36
Return on Equity (TTM) -- 8.41 16.24
Return on Equity - 5 Yr. Avg. 21.21 16.93 17.62
  1 Year 3 Year 5 Year
Sales % 42.67 35.60 35.16
EPS (TTM) % 56.53 42.25 36.77
Dividend % 50.00 33.89 30.26
Note: Units in Millions of US Dollars

Performance for Bajaj Finance Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.58 2.47 99 77
13 Week 22.99 18.54 99 90
26 Week 41.51 28.99 99 83
52 Week 56.84 41.53 99 72
YTD 33.01 21.60 99 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.53%
# of Holders: 185
Total Shares Held: 107,444,384
3 Mo. Net Change: 547,606
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 53
# Reduced Positions: 54
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.