Bajaj Energy
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Bajaj Energy Ltd.

SECTOR: Power Generation/Distribution  27.05 K   6   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.27%
3 Year8.7%
5 Year10.8%

Profit Growth

1 Year32.09%
3 Year15.18%
5 Year9.41%

ROE%

1 Year6.9%
3 Year7.6%
5 Year7%

ROCE %

1 Year8.57%
3 Year9.12%
5 Year9.35%

Debt/Equity

0.0948

Price to Cash Flow

0

Interest Cover Ratio

5.5462

CFO/PAT (5 Yr. Avg.)

4.02843660962987

 Strengths

  • The company has significantly decreased its debt by 351.3301 Cr.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 29.8408709590206% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 5.9964.
  • The company has a good cash flow management; CFO/PAT stands at 4.02843660962987.
  • The company has a high promoter holding of 100%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.3283032179562.

 Limitations

  • The company has shown a poor revenue growth of 8.70178237270098% for the Past 3 years.
  • Company has a poor ROE of 7.60456666666667% over the past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 836.04 920.22 1258.38 1178.82 1181.95
Total Expenditure 505.61 576.67 860.74 906.02 973.84
Operating Profit 330.42 343.54 397.64 272.8 208.12
Other Income 160.48 59.12 53 32.74 19.57
Interest 215.81 153.39 104.8 56.74 33.25
Depreciation 149.68 149.69 150.13 134.59 43.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 125.42 99.58 195.72 114.21 151.17
Provision for Tax 22.11 18.25 33.84 20.13 26.9
Net Profit 103.31 81.33 161.88 94.08 124.27
Adjusted EPS (Rs.) 2.28 1.8 3.57 2.08 2.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 452.93 452.93 452.93 452.93 452.93
Total Reserves 1107.7 1030.37 1192.19 1285.33 1409.12
Borrowings 888.81 701.87 568.69 364.57 165.71
Other N/C liabilities 149.54 151.51 174.76 24.53 56.45
Current liabilities 887.97 852.41 537.69 210.11 78.88
Total Liabilities 3486.95 3189.09 2926.25 2337.46 2163.08
Assets
Net Block 1397.03 1249.41 1105.36 820.43 782.66
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 904.33 904.33 904.33 904.33 904.33
Loans & Advances 0.18 1.14 1.14 1.14 1.38
Other N/C Assets 0.31 0.9 21.65 1.46 1.74
Current Assets 1185.1 1033.31 893.78 610.09 472.98
Total Assets 3486.95 3189.09 2926.25 2337.46 2163.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 114.21 151.17
Adjustment 161.13 58.98
Changes in Assets & Liabilities 42.66 203.27
Tax Paid -21.25 -23.71
Operating Cash Flow 296.76 389.72
Investing Cash Flow 20.36 0.92
Financing Cash Flow -321.29 -384.12
Net Cash Flow -4.17 6.51

Corporate Actions

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Brief about Bajaj Energy
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