Asset turnover Ratio

year 202103 202003 201903 201803 201703 201603 201503 201403 201303
net sales 27,741.08 29,918.65 30,357.57 25,218.92 21,766.68 22,586.52 21,612.01 20,108.92 19,997.25
Assets 25,364.85 20,173.71 21,964.05 19,384.78 17,288.69 13,502.71 10,944.53 9,875.63 8,247.06
ATO=NET S1.093682005 1.483051 1.382148 1.300965 1.259013 1.67274 1.974686 2.036216 2.424773

RETURN ON INVESTMENT RATIO

year 202103 202003 201903 201803 201703 201603 201503 201403 201303
REPORTED 4,554.59 5,099.98 4,675.18 4,068.10 3,827.56 3,929.67 2,813.74 3,243.32 3,043.57
ASSETS 25,364.85 20,173.71 21,964.05 19,384.78 17,288.69 13,502.71 10,944.53 9,875.63 8,247.06
ROI=PROFI 0.179563057 0.252803 0.212856 0.209861 0.221391 0.291028 0.257091 0.328417 0.369049
 201203
19,528.98
6,435.02
3.034797

201203
3,004.05
6,435.02
0.466828
Finance >>Profit & Loss>>Bajaj Auto Ltd
Year 202103 202003 201903 201803 201703
INCOME :
Sales Turnover 27,741.08 29,918.65 30,357.57 25,617.26 23,088.03
Excise Duty 0 0 0 398.34 1,321.35
Net Sales (Sales revenue) 27,741.08 29,918.65 30,357.57 25,218.92 21,766.68
Other Income 1,276.46 1,733.56 1,780.85 1,293.25 1,221.97
Stock Adjustments 219.48 63.01 56.42 -9.68 43.68
Total Income 29,237.02 31,715.22 32,194.84 26,502.49 23,032.33
EXPENDITURE :
Raw Materials 19,829.13 21,071.29 21,854.10 17,400.41 14,667.83
Power & Fuel Cost 91.34 116.57 115.01 100.26 96.46
Employee Cost 1,285.96 1,389.21 1,255.40 1,069.09 997.07

Other Manufacturing Expenses 597.11 698.83 633.97 550.15 547.54

Selling and Administration
Expenses 661.34 1,024.86 943.9 855.71 702
Miscellaneous Expenses 579.47 614.64 449.23 452.26 399.38
Less: Pre-operative Expenses
Capitalised 12.27 29.97 30.1 24.07 22.27
Total Expenditure 23,032.08 24,885.43 25,221.51 20,403.81 17,388.01
Operating Profit 6,204.94 6,829.79 6,973.33 6,098.68 5,644.32
Interest 6.66 3.16 4.48 1.31 1.4
Gross Profit 6,198.28 6,826.63 6,968.85 6,097.37 5,642.92
Depreciation 259.28 246.43 265.69 314.8 307.29
Profit Before Tax 5,939.00 6,580.20 6,703.16 5,782.57 5,335.63
Tax 1,348.10 1,547.26 1,818.59 1,646.36 1,457.66
Fringe Benefit tax 0 0 0 0 0
Deferred Tax 36.31 -67.04 209.39 68.11 50.41
Reported Net Profit 4,554.59 5,099.98 4,675.18 4,068.10 3,827.56
Extraordinary Items 3.51 8.5 272.4 -20.52 -2.98
Adjusted Net Profit 4,551.08 5,091.48 4,402.78 4,088.62 3,830.54
Adjst. below Net Profit 12.22 -368.76 -341.05 -310.49 -42.49

P & L Balance brought forward 14,750.44 16,451.58 14,321.65 12,562.56 9,305.17

Statutory Appropriations 0 0 0 0 0
Appropriations 456 6,432.36 2,204.20 1,998.52 527.68
P & L Balance carried down 18,861.25 14,750.44 16,451.58 14,321.65 12,562.56
Dividend 0 3,472.40 0 1,736.20 1,591.52
Preference Dividend 0 0 0 0 0
Equity Dividend % 1,400.00 1,200.00 600 600 550
Dividend Per Share(Rs) 140 120 60 60 55
Earnings Per Share-Unit Curr 157.4 176.24 161.56 140.58 132.27
Earnings Per Share(Adj)-Unit
Curr 157.4 176.24 161.56 140.58 132.27
Book Value-Unit Curr 870.94 688.58 752.67 660.19 588.66
Book Value(Adj)-Unit Curr 870.94 688.58 752.67 660.19 588.66
Dividend Per Share Adj.(Rs) 140 120 60 60 55

Capitaline Database has taken due care and caution in compilation of data.However, Capitaline Database makes no warranty that the serv
the service will be uninterrupted, timely, complete, error-free, or the results that may be obtained from the use of the service will be accu
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the subscription immediately.Disclaimer:-
 201603 201503 201403 201303 201203

23,883.20 22,521.29 21,118.32 21,126.16 20,475.74

1,296.68 909.28 1,009.40 1,128.91 946.76 202103 202003 201903 201803
22,586.52 21,612.01 20,108.92 19,997.25 19,528.98
1,073.59 582.42 706.41 795.49 608.04
-63.45 57.56 18.9 -24 94.15
23,596.66 22,251.99 20,834.23 20,768.74 20,231.17

14,993.41 14,907.36 13,895.57 14,382.57 14,196.69

120.66 114.7 106.16 121.33 101.85 29,237.02
883.42 865.24 696.48 611.76 515.39

644.19 655.73 530.17 260.76 225.27

745.53 698.61 521.18 747.99 702.65

370.94 711.72 337.42 273.64 344.72

17.02 60.05 64.9 62.85 49.43

17,741.13 17,893.31 16,022.08 16,335.20 16,037.14
5,855.53 4,358.68 4,812.15 4,433.54 4,194.03
1.05 6.49 0.49 0.54 22.24
5,854.48 4,352.19 4,811.66 4,433.00 4,171.79
307.16 267.4 179.61 166.77 145.62
5,547.32 4,084.79 4,632.05 4,266.23 4,026.17
1,641.42 1,258.00 1,360.65 1,156.00 1,003.39
0 0 0 0 0
-23.77 13.05 28.08 66.66 18.73
3,929.67 2,813.74 3,243.32 3,043.57 3,004.05
-4.81 -109.68 34.67 34.5 -78.18
3,934.48 2,923.42 3,208.65 3,009.07 3,082.23
10.49 -27.68 4.6 0 0

9,206.96 6,150.45 4,920.26 3,705.14 2,515.48

0 0 0 0 0
3,841.95 2,016.57 2,017.73 1,828.45 1,814.39
9,305.17 6,919.94 6,150.45 4,920.26 3,705.14
2,893.68 1,446.84 1,446.84 1,302.15 1,302.15
0 0 0 0 0
550 500 500 450 450
55 50 50 45 45
115.68 87.29 103.58 97.53 96.51

115.68 87.29 103.58 97.53 96.51

458.46 369.5 332.03 273.07 208.77
 458.46 369.5 332.03 273.07 208.77
55 50 50 45 45

e makes no warranty that the service will meet all your requirements,
the use of the service will be accurate. Use of data from Capitaline is
data from Capitaline or permit any third party to do so in order to
nsee shall also not make the data available on a network that extends
by the Licensee, Capital Market publishers india pvt ltd will terminate
201703 201603 201503 201403 201303 201203
 Finance >>Balance Sheet>>Bajaj Auto Ltd
Year 202103 202003 201903 201803 201703 201603
SOURCES OF FUNDS :(Liabilities)
Share Capital 289.37 289.37 289.37 289.37 289.37 289.37
Reserves Total(Previous profit which means re 24,912.89 19,636.12 21,490.53 18,814.49 16,744.76 12,977.18
Equity Share Warrants 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds OR Total Equity 25,202.26 19,925.49 21,779.90 19,103.86 17,034.13 13,266.55
Secured Loans 0 0 0 0 0 0
Unsecured Loans 121.46 125.59 124.52 120.77 119.9 117.86
Total Debt 121.46 125.59 124.52 120.77 119.9 117.86
Other Liabilities 41.13 122.63 59.63 160.15 134.66 118.3
Total Liabilities 25,364.85 20,173.71 21,964.05 19,384.78 17,288.69 13,502.71
APPLICATION OF FUNDS : (assts)
Gross Block(Fixed Assets) 4,344.30 4,157.32 4,295.63 4,518.80 4,602.67 4,434.89
Less : Accumulated Depreciation 2,679.37 2,458.30 2,531.69 2,640.47 2,600.88 2,409.22
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 1,664.93 1,699.02 1,763.94 1,878.33 2,001.79 2,025.67
Lease Adjustment 0 0 0 0 0 0
Asset Transferred 0 0 0 0 0 0
Capital Work in Progress 15.98 60.19 48.02 56.47 42.17 52.24
Producing Properties 0 0 0 0 0 0
Investments 22,630.95 18,195.95 19,159.36 17,588.30 14,731.47 10,321.02
Current Assets, Loans & Advances
Inventories 1,493.89 1,063.50 961.51 742.58 728.38 719.07
Sundry Debtors or Receivables 2,716.85 1,725.10 2,559.69 1,491.87 953.29 717.93
Cash and Bank 527.36 308.27 922.81 778 293.68 859.52
Loans and Advances 1,408.92 720.34 1,042.17 457.77 1,365.94 1,108.79
Total Current Assets 6,147.02 3,817.21 5,486.18 3,470.22 3,341.29 3,405.31
Less : Current Liabilities and Provisions
Current Liabilities 5,466.69 4,079.50 4,717.32 3,969.95 3,075.91 2,633.67
Provisions 176.52 173.71 156.36 141.34 136.67 147.32
Total Current Liabilities 5,643.21 4,253.21 4,873.68 4,111.29 3,212.58 2,780.99
Net Current Assets 503.81 -436 612.5 -641.07 128.71 624.32
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 75.41 117.95 80.33 202.66 168.57 127.32
Deferred Tax Liability 597.55 464.33 622.99 526.08 482.19 330.12
Net Deferred Tax -522.14 -346.38 -542.66 -323.42 -313.62 -202.8
Other Assets 1,071.32 1,000.93 922.89 826.17 698.17 682.26
Total Assets 25,364.85 20,173.71 21,964.05 19,384.78 17,288.69 13,502.71
Contingent Liabilities 1,564.28 1,627.16 1,785.06 1,719.70 1,933.56 1,867.58
 201503 201403 201303 201203

289.37 289.37 289.37 289.37

10,402.78 9,318.65 7,612.58 5,751.70
0 0 0 0
0 0 0 0
10,692.15 9,608.02 7,901.95 6,041.07
0 0 0 0
112.35 59.19 88.44 125.03
112.35 59.19 88.44 125.03
140.03 208.42 256.67 268.92
10,944.53 9,875.63 8,247.06 6,435.02

4,100.91 4,077.04 3,828.85 3,396.06

2,183.67 2,071.00 2,024.42 1,914.33
0 0 0 0
1,917.24 2,006.04 1,804.43 1,481.73
0 0 0 0
0 0 0 0
254.94 144.06 293.55 41.65
0 0 0 0
9,153.32 8,549.63 6,430.48 4,882.81

814.15 639.72 636.28 678.53

716.96 796.21 767.58 422.79
586.15 495.48 558.85 1,653.83
1,608.45 1,395.52 1,524.04 1,320.44
3,725.71 3,326.93 3,486.75 4,075.59

2,566.64 2,876.09 2,508.60 2,534.57

1,909.57 1,852.70 1,607.86 2,066.05
4,476.21 4,728.79 4,116.46 4,600.62
-750.5 -1,401.86 -629.71 -525.03
0 0 0 0
137.19 146.39 156.55 157.9
278.77 289.57 271.65 206.34
-141.58 -143.18 -115.1 -48.44
511.11 720.94 463.41 602.3
10,944.53 9,875.63 8,247.06 6,435.02 153,181.03
1,517.09 1,053.18 1,170.98 993.51
 2021
1 Profit Margin Net Profit / Sales
Net Profit(Adj Profit) 4,551.08
Sales Revenue(net Sales) 27,741.08
16.41%

This performance is well

2 Asset’s turnover Sales / Average Assets

Sales Revnue(net sales) 27,741.08
Total Assets 25,364.85
Avg Assets= (Cur Yr+Previous Year)/2 22769.28
1.218356

3 Return on assets Profit / Average Assets

Net profit(Adjusted Profit) 4,551.08
Avg Assets= (Cur Yr+Previous Year)/2 22769.28
19.99%

4 Return on equity Net profit / Average Equity

Net profit 4551.08
Total Equity(Shareholder Equity) 25202.26
Average Equity=(Cur Yr+Previous Year)/2 22563.88
20.17%

5 Earnings per share Earnings available to equity shares / No. of shares 157.4
 2020 2019 2018 2017 2016 2015 2014 2013 2012 Average

5,091.48 4,402.78 4,088.62 3,830.54 3,934.48 2,923.42 3,208.65 3,009.07 3,082.23

29,918.65 30,357.57 25,218.92 21,766.68 22,586.52 21,612.01 20,108.92 19,997.25 19,528.98
17.02% 14.50% 16.21% 17.60% 17.42% 13.53% 15.96% 15.05% 15.78% 15.95%

This performance is well placed in the long term performance. And if it is not falling down it is good for the company.

29,918.65 30,357.57 25,218.92 21,766.68 22,586.52 21,612.01 20,108.92 19,997.25 19,528.98

20,173.71 21,964.05 19,384.78 17,288.69 13,502.71 10,944.53 9,875.63 8,247.06 6,435.02
21068.88 20674.42 18336.74 15395.7 12223.62 10410.08 9061.345 7341.04 3217.51
1.42004 1.468364 1.375322 1.413816 1.847777 2.076066 2.219198 2.724035 6.069594 2.183257

5,091.48 4,402.78 4,088.62 3,830.54 3,934.48 2,923.42 3,208.65 3,009.07 3,082.23

21068.88 20674.42 18336.74 15395.7 12223.62 10410.08 9061.345 7341.04 3217.51
24.17% 21.30% 22.30% 24.88% 32.19% 28.08% 35.41% 40.99% 95.80% 34.51%

5091.48 4402.78 4088.62 3830.54 3934.48 2923.42 3208.65 3009.07 3082.23

19925.49 21779.9 19103.86 17034.13 13266.55 10692.15 9608.02 7901.95 6041.07
20852.7 20441.88 18069 15150.34 11979.35 10150.09 8754.985 6971.51 3020.535
24.42% 21.54% 22.63% 25.28% 32.84% 28.80% 36.65% 43.16% 102.04% 35.75%

176.24 161.56 140.58 132.27 115.68 87.29 103.58 97.53 96.51 126.864
Eps does not have more fluctuations.
6 Current ratio

7 Quick ratio

8 Receivable’s turnover

9 Inventory turnover
 Liquidity
2021 2020 2019
Current Assets / Current liabilities
Current Assets 6,147.02 3,817.21 5,486.18
Current liabilities 5,643.21 4,253.21 4,873.68
1.089277 0.897489 1.125675

[ Current assets – inventories] / Current liabilities

Current Assets 6,147.02 3,817.21 5,486.18
Inventories 1,493.89 1,063.50 961.51
[ Current assets – inventories 4,653.13 2,753.71 4,524.67
Current liabilities 5,643.21 4,253.21 4,873.68
0.824554 0.647443 0.928389
Sales / Average Receivables
Net Sales 27,741.08 29,918.65 30,357.57
Total Receivables (Sundry Debtors) 2,716.85 1,725.10 2,559.69
Average Receivables 2,220.98 2,142.40 2,025.78
12.4905 13.96505 14.98562

Cost of goods sold / Inventories (or) Sales / Average Inventories

Net Sales 27,741.08 29,918.65 30,357.57
Total Inventory 1,493.89 1,063.50 961.51
Average Inventories 1278.695 1012.505 852.045
21.69484 29.54914 35.62907
 2018 2017

3,470.22 3,341.29
4,111.29 3,212.58
0.844071 1.040064 0.999315

3,470.22 3,341.29
742.58 728.38
2,727.64 2,612.91
4,111.29 3,212.58
0.663451 0.813337 0.775435

25,218.92 21,766.68
1,491.87 953.29 717.93
1,222.58 835.61
20.62762 26.04885 17.62353

25,218.92 21,766.68
742.58 728.38 719.07
735.48 723.725
34.28906 30.0759 30.2476
 Solvency

10 Debt equity ratio Debt/ Equity

Total Debt
Total Equity

11 Liabilities to equity ratio All other Liabilities/Equity

All Other Liabilities
Total Equity

12 Interest Coverage Ratio Profit Before Interest and tTax/ Interest expenses
EBIT, Operating Profit
Interest
 121.46 125.59 124.52 120.77 119.9
25,202.26 19,925.49 21,779.90 19,103.86 17,034.13
0.004819 0.0063029818 0.005717198 0.006322 0.007039
0.00604

41.13 122.63 59.63 160.15 134.66

25,202.26 19,925.49 21,779.90 19,103.86 17,034.13
0.001632 0.0061544283 0.0027378454 0.008383 0.007905

6,204.94 6,829.79 6,973.33 6,098.68 5,644.32

6.66 3.16 4.48 1.31 1.4
931.6727 2161.3259494 1556.546875 4655.481 4031.657
 Capital market strength

13 Price-earnings ratio

14 Dividend yield

15
Price to book ratio

16 Beta Analysis (Calculate it for each year f

Capita- Share Price - Beta Analysis
It is 0.65
should not be more than 1.5 in bse
should not be more than .65 in nifty

17 Returns
 Capital market strength 2021

Market price / annual EPS.

Market price 3795.53
EPS 157.4
24.1139136

Dividend per share/market price per share

Dividend Per Share 140
Maarket Price OR Share Price 3795.53
3.69%

Market price per share/book value per share

Book value = shareholder’s equity / no. of shares
Market Price OR Share Price 3795.53
Book Value Per Share 870.94
4.35796955

Covariance (Individual share, Market) / Variance of market 0.6803

[Change in stock price over the period + dividend for the period] / beginning stock price
Dividend per share 140
Market Price 3795.53
Capital Gain 911.82

Return (%) 36.47%

 2020 2019 2018 2017 Average Industry(Capitaline Latest PE)

2883.71 2915.26 2849.21 2938.44

176.24 161.56 140.58 132.27
16.362403541 18.044441693 20.26753 22.21547 20.20075 22.5

120 60 60 55
2883.71 2915.26 2849.21 2938.44
4.16% 2.06% 2.11% 1.87% 2.78%

2883.71 2915.26 2849.21 2938.44

688.58 752.67 660.19 588.66
4.1879084493 3.8732246536 4.315742 4.991744 4.345318 4.01

1.01 0.85

120 60 60 55
2883.71 2915.26 2849.21 2938.44 3076.43
-31.55 66.05 -89.23

3.03% 4.42% -0.99%