BAJFINANCE - Bajaj Finance Limited
NSE
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Pune,
India
Type: Equity
BAJFINANCE price evolution
BAJFINANCE
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18765.5 | $36803 | ||
| Short term investments | ||||
| Net receivables | $2144482 | $1928574.4 | ||
| Inventory | ||||
| Total current assets | $2170195.8 | $1966596.4 | ||
| Long term investments | $145247.5 | $122455.4 | ||
| Property, plant & equipment | $14873.7 | $12958.5 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2357225.4 | $2125053.6 | ||
| Current liabilities | ||||
| Accounts payable | $409646.9 | $319688.4 | ||
| Deferred revenue | ||||
| Short long term debt | $390160.1 | |||
| Total current liabilities | $421647.5 | $325507 | ||
| Long term debt | $1438504.8 | $1344324 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1876795.6 | $1687926.7 | ||
| Shareholders' equity | ||||
| Retained earnings | $260584.5 | |||
| Other shareholder equity | $479221.6 | $435920.3 | ||
| Total shareholder equity | $480429.8 | $437126.9 | $437126.9 | $389996.3 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36803 | $21761.8 | $13827.2 | $3487.1 |
| Short term investments | ||||
| Net receivables | $1928574.4 | $1479881.3 | $1425735.8 | $1134916.8 |
| Inventory | ||||
| Total current assets | $1968367.8 | $1681101.3 | $1612476.6 | $1222671.2 |
| Long term investments | $122455.4 | $11040.8 | $9723.5 | $6015.2 |
| Property, plant & equipment | $12958.5 | $10487.6 | $10972.6 | $5265.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2125053.6 | $1715268.7 | $1643911.3 | $1242325.1 |
| Current liabilities | ||||
| Accounts payable | $319688.4 | $266982.9 | $221891.2 | $137568.1 |
| Deferred revenue | ||||
| Short long term debt | $390160.1 | $192541.3 | $253174.6 | $139011 |
| Total current liabilities | $325507 | $567594.8 | $546765.9 | $424204.9 |
| Long term debt | $1344324 | $773528.9 | $769540.9 | $619905.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1687926.7 | $1346084.6 | $1320635 | $1045354.9 |
| Shareholders' equity | ||||
| Retained earnings | $260584.5 | $196362.2 | $152404.5 | $111442.5 |
| Other shareholder equity | $435920.3 | $1832.2 | $1254.1 | $1383.7 |
| Total shareholder equity | $437126.9 | $369184.1 | $323276.3 | $196970.2 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62670.5 | $58828.6 | $53661.3 | $60005.2 |
| Cost of revenue | $4784.4 | $4573.6 | $4964.5 | $4495.1 |
| Gross Profit | $57886.1 | $54255 | $48696.8 | $55510.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12396.4 | $11834 | $10202.1 | $10157.3 |
| Total operating expenses | $25147.6 | $23801 | $21006.4 | $31325.4 |
| Operating income | $37522.9 | $35027.6 | $32654.9 | $28679.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9716.4 | $9065.1 | $8459.8 | $7426.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | $27806.5 | $25962.5 | $24195.1 | $21252.9 |
| Income (for common shares) | $27806.5 | $25962.5 | $24195.1 | $21252.9 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170887.7 | $172642.8 | $169113.4 | $118731.8 |
| Cost of revenue | $17455.5 | $13343.9 | $11542.5 | $7693.7 |
| Gross Profit | $153432.2 | $159298.9 | $157570.9 | $111038.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35896.6 | $26117.1 | $27757.8 | $21217.6 |
| Total operating expenses | $75849.9 | $112699.4 | $95880.2 | $56974.6 |
| Operating income | $95037.8 | $59943.4 | $73233.2 | $61757.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $24755.5 | $15724.4 | $20583.7 | $21841.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $70282.3 | $44198.2 | $52637.5 | $39949.9 |
| Income (for common shares) | $70282.3 | $44198.2 | $52637.5 | $39949.9 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $27806.5 | $25962.5 | $24195.1 | $21252.9 |
| 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 $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $70282.3 | $44198.2 | $52637.5 | $39949.9 |
| Operating activities | ||||
| Depreciation | $3845.7 | $2488.3 | $2396.9 | $1055.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$370286.2 | -$8809.5 | -$244117 | -$290615.3 |
| Investing activities | ||||
| Capital expenditures | -$3755.5 | -$1316.6 | -$3967.6 | -$2997.1 |
| Investments | $65612.9 | -$3571.4 | -$83929 | -$51292.3 |
| Total cash flows from investing | $63468.4 | -$4285.4 | -$87576.1 | -$53789.3 |
| Financing activities | ||||
| Dividends paid | -$6026.3 | -$27.4 | -$9432.8 | -$2301.5 |
| Sale and purchase of stock | ||||
| Net borrowings | $278852.8 | -$25207.4 | $187944 | $294050.9 |
| Total cash flows from financing | $322396.2 | $18261.4 | $341668.1 | $344493.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15578.4 | $5166.5 | $9975 | $88.5 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $235.17B |
|---|---|
| EBITDA | N/A |
| EBIT | $0.00 |
| Net Income | $99.22B |
| Revenue Q/Q | 17.48% |
| Revenue Y/Y | 25.26% |
| 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 | 22.75% |
| Debt/Equity | 3.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.15 |
| Quick ratio | N/A |