Bajaj Energy
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Bajaj Energy share price

Bajaj Energy Ltd.

SECTOR: Power Generation/Distribution  23k   5   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year36.75%
3 Year21.14%
5 Year7.85%

Profit Growth

1 Year99.05%
3 Year26.88%
5 Year27.76%

ROE%

1 Year10.35%
3 Year7.51%
5 Year7.12%

ROCE %

1 Year11.53%
3 Year10.31%
5 Year10.55%

Debt/Equity

0.4817

Price to Cash Flow

0

Interest Cover Ratio

2.8676

CFO/PAT (5 Yr. Avg.)

4.31131746765029

 Strengths

  • The company has shown a good revenue growth of 21.1436767115402% for the Past 3 years.
  • The company has significantly decreased its debt by 500.2545 Cr.
  • The Company has been maintaining an effective average operating margins of 44.2627853698306% in the last 5 years.
  • The company has a good cash flow management; CFO/PAT stands at 4.31131746765029.
  • The company has a high promoter holding of 100%.

 Limitations

  • Company has a poor ROE of 7.51277085552963% over the past 3 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 853.48 707.8 836.04 920.22 1258.38
Total Expenditure 379.58 301.99 505.61 576.67 860.74
Operating Profit 473.9 405.8 330.42 343.54 397.64
Other Income 46.76 74.83 160.48 59.12 53
Interest 244.84 234.53 215.81 153.39 104.8
Depreciation 149.67 149.61 149.68 149.69 150.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.15 96.5 125.42 99.58 195.72
Provision for Tax 26.99 17.24 22.11 18.25 33.84
Net Profit 99.16 79.25 103.31 81.33 161.88
Adjusted EPS (Rs.) 2.19 1.75 2.28 1.8 3.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 452.93 452.93 452.93 452.93 452.93
Total Reserves 925.12 1004.6 1107.7 1030.37 1192.19
Borrowings 1137.38 1050.14 888.81 701.87 568.69
Other N/C liabilities 145.43 146.83 149.54 151.51 174.76
Current liabilities 908.67 804.86 887.97 852.41 537.69
Total Liabilities 3569.52 3459.35 3486.95 3189.09 2926.25
Assets
Net Block 1694.35 1546.25 1397.03 1249.41 1105.36
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 1.51 0.18 0.18 1.14 1.14
Other N/C Assets 0.12 0.12 0.31 0.9 21.65
Current Assets 969.2 1008.47 1185.1 1033.31 893.78
Total Assets 3569.52 3459.35 3486.95 3189.09 2926.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 99.58 195.72
Adjustment 300.34 298.47
Changes in Assets & Liabilities -141.25 78.24
Tax Paid -20.13 -52.5
Operating Cash Flow 238.54 519.93
Investing Cash Flow 5.4 33.6
Financing Cash Flow -596.57 -603.98
Net Cash Flow -352.63 -50.45

Corporate Actions

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