BAJAJ-AUTO - Bajaj Auto Limited
NSE
->
Consumer Cyclical
->
Auto Manufacturers
Pune,
India
Type: Equity
BAJAJ-AUTO price evolution
BAJAJ-AUTO
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11160.2 | $9580.6 | ||
| Short term investments | $43392.9 | $49691.3 | ||
| Net receivables | $25087.3 | $15205.5 | ||
| Inventory | $13266.2 | $12305.1 | ||
| Total current assets | $108398.1 | $103656.1 | ||
| Long term investments | $184463.9 | $216649.9 | ||
| Property, plant & equipment | $19144.2 | $18368.1 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $325156.7 | $351112.1 | ||
| Current liabilities | ||||
| Accounts payable | $47870.2 | $36321.5 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $60021.6 | $46885 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $64791.8 | $52515.5 | ||
| Shareholders' equity | ||||
| Retained earnings | $283971.2 | |||
| Other shareholder equity | $257528.3 | $295702.8 | ||
| Total shareholder equity | $260364.8 | $298596.5 | $298596.5 | $270211.7 |
| (in millions $) | 29 Sep 2022 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11160.2 | $9580.6 | $5166.1 | $2854 |
| Short term investments | $49691.3 | $74686.6 | $26056.8 | |
| Net receivables | $68480.2 | $15205.5 | $37291.6 | $22857.1 |
| Inventory | $13266.2 | $12305.1 | $14938.9 | $10635 |
| Total current assets | $108398.1 | $103656.1 | $141876.6 | $66160.2 |
| Long term investments | $184463.9 | $216649.9 | $166585.4 | $171338.5 |
| Property, plant & equipment | $19144.2 | $18368.1 | $15839.3 | $16485.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $325156.7 | $351112.1 | $336017.1 | $265100.2 |
| Current liabilities | ||||
| Accounts payable | $47870.2 | $36321.5 | $45741.1 | $31998.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $60021.6 | $46885 | $56435.4 | $42533.3 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $64791.8 | $52515.5 | $63282.7 | $48479.3 |
| Shareholders' equity | ||||
| Retained earnings | $283971.2 | $262454.5 | $214370.1 | |
| Other shareholder equity | $257528.3 | $295702.8 | $7707.5 | -$376.8 |
| Total shareholder equity | $260364.8 | $298596.5 | $272734.3 | $216620.8 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $105365.6 | $83245.4 | $82637 | $92944.1 |
| Cost of revenue | $74824.7 | $57726.1 | $57334.1 | $67400.6 |
| Gross Profit | $30540.9 | $25519.3 | $25302.9 | $25543.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3598.1 | $3836 | $3068.2 | $3408 |
| Total operating expenses | $85205.5 | $67860.7 | $66839.9 | $77204.2 |
| Operating income | $20160.1 | $15384.7 | $15797.1 | $15739.9 |
| Income from continuing operations | ||||
| EBIT | $20160.1 | $15384.7 | $15797.1 | $15739.9 |
| Income tax expense | $4837.8 | $3708 | $4280 | $3586.8 |
| Interest expense | -$109.2 | -$43.4 | -$28.8 | -$17.9 |
| Net income | ||||
| Net income | $17194.4 | $11633.3 | $15261.6 | $14296.8 |
| Income (for common shares) | $17194.4 | $11633.3 | $15261.6 | $14296.8 |
| (in millions $) | 29 Sep 2022 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $377222 | $343539.5 | $289574.8 | $313408.4 |
| Cost of revenue | $265101.6 | $243165.1 | $197142 | $211715.9 |
| Gross Profit | $112120.4 | $100374.4 | $92432.8 | $101692.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14868.2 | $13627.9 | $15967.9 | $20109.8 |
| Total operating expenses | $306132.4 | $281645.5 | $229820.7 | $250030.2 |
| Operating income | $71089.6 | $61894 | $59754.1 | $63378.2 |
| Income from continuing operations | ||||
| EBIT | $71089.6 | $61894 | $59754.1 | $63378.2 |
| Income tax expense | $17091.6 | $14858.1 | $13844.1 | $14802.2 |
| Interest expense | -$305.2 | -$86.6 | -$66.6 | -$31.6 |
| Net income | ||||
| Net income | $57655.4 | $61658.7 | $48570.2 | $52119.1 |
| Income (for common shares) | $57655.4 | $61658.7 | $48570.2 | $52119.1 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $17194.4 | $11633.3 | $15261.6 | $14296.8 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 29 Sep 2022 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Net income | $57655.4 | $61658.7 | $48570.2 | $52119.1 |
| Operating activities | ||||
| Depreciation | $2700.8 | $2697.6 | $2593.7 | $2464.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $48370.8 | $41972.1 | $31198.8 | $38504.4 |
| Investing activities | ||||
| Capital expenditures | -$6391.2 | -$5507.5 | -$2440.6 | -$2828.1 |
| Investments | $91739.6 | $2333.6 | -$26752.4 | $18144.3 |
| Total cash flows from investing | $90943 | -$434.9 | -$28683.6 | $15560.9 |
| Financing activities | ||||
| Dividends paid | -$80923.4 | -$40489.8 | -$87.3 | -$51951 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$136921.6 | -$40937 | -$195.2 | -$62465.1 |
| Effect of exchange rate | -$330.6 | $3570.6 | -$7.9 | $2097.4 |
| Change in cash and equivalents | $2061.6 | $4170.8 | $2312.1 | -$6302.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $364.19B |
|---|---|
| EBITDA | N/A |
| EBIT | $67.08B |
| Net Income | $58.39B |
| Revenue Q/Q | 16.04% |
| Revenue Y/Y | 4.37% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 20.71% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.81 |
| Quick ratio | 1.58 |