BAJAJ FINANCE LTD SCREENER.

IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Trailing Best Case Worst Case
Sales - - - 5,392.27 7,298.65 9,970.04 12,746.27 18,487.14 26,375.42 26,672.87 26,761.81 34,116.56 26,974.68
Expenses - - - 1,751.76 2,353.52 3,250.38 4,114.85 5,454.21 9,158.93 10,839.32 11,227.90 12,138.75 11,317.21
Operating Profit - - - 3,640.51 4,945.13 6,719.66 8,631.42 13,032.93 17,216.49 15,833.55 15,533.91 21,977.82 15,657.47
Other Income - - - 25.75 34.66 21.89 10.20 13.04 7.93 3.33 14.51 - -
Depreciation - - - 35.60 56.34 71.17 102.07 144.15 294.63 325.27 330.07 330.07 330.07
Interest - - - 2,273.71 2,958.77 3,852.97 4,696.11 6,722.66 9,607.67 9,519.35 9,169.92 9,169.92 9,169.92
Profit before tax - - - 1,356.95 1,964.68 2,817.41 3,843.44 6,179.16 7,322.12 5,992.26 6,048.43 12,477.83 6,157.48
Tax - - - 459.07 686.05 981.03 1,347.07 2,184.17 2,058.37 1,572.44 1,588.49 26% 26%
Net profit - - - 897.88 1,278.63 1,836.38 2,496.37 3,994.99 5,263.75 4,419.82 4,459.94 9,200.79 4,540.35
EPS - - - 17.90 23.74 33.39 43.19 69.12 87.48 73.35 73.89 152.43 75.22
Price to earning 22.95 29.16 35.07 40.93 43.77 25.33 70.21 84.24 84.24 43.96
Price - - - 410.85 692.42 1,171.10 1,767.55 3,025.00 2,215.80 5,149.85 6,224.30 12,840.64 3,306.46

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 10.02% 10.47% 10.72% 9.22% 8.66% 11.40% 0.00%
OPM 0.00% 0.00% 0.00% 67.51% 67.75% 67.40% 67.72% 70.50% 65.27% 59.36% 58.05%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 29.59% 27.91% 1.13% 27.91% 1.13%
OPM 65.47% 65.47% 65.18% 64.42% 58.05% 64.42% 58.05%
Price to Earning 43.96 43.96 49.92 55.89 84.24 84.24 43.96
BAJAJ FINANCE LTD SCREENER.IN

Narration Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21
Sales 5,294.49 5,805.48 6,322.17 7,019.57 7,226.58 6,648.20 6,513.16 6,656.12 6,850.62 6,741.91
Expenses 1,532.24 1,780.01 1,906.52 2,289.22 3,319.92 2,758.20 2,784.77 2,661.64 2,746.91 3,034.58
Operating Profit 3,762.25 4,025.47 4,415.65 4,730.35 3,906.66 3,890.00 3,728.39 3,994.48 4,103.71 3,707.33
Other Income 3.52 2.28 0.93 4.37 4.25 1.54 6.74 2.35 4.32 1.10
Depreciation 40.82 62.97 70.73 75.62 85.31 84.22 71.52 79.64 89.89 89.02
Interest 1,913.32 2,113.36 2,323.42 2,489.03 2,547.40 2,497.63 2,358.14 2,362.68 2,195.55 2,253.55
Profit before tax 1,811.63 1,851.42 2,022.43 2,170.07 1,278.20 1,309.69 1,305.47 1,554.51 1,822.59 1,365.86
Tax 635.57 656.17 516.14 555.96 330.10 347.37 340.59 408.53 475.95 363.42
Net profit 1,176.06 1,195.25 1,506.29 1,614.11 948.10 962.32 964.88 1,145.98 1,346.64 1,002.44

OPM 71% 69% 70% 67% 54% 59% 57% 60% 60% 55%
BAJAJ FINANCE LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Equity Share Capital - - - 50.00 53.55 109.37 115.03 115.37 119.99 120.32
Reserves - - - 4,749.71 7,271.18 9,490.89 15,732.81 19,581.65 32,207.64 36,798.09
Borrowings - - - 26,654.59 37,024.59 49,249.54 66,557.22 101,587.85 129,806.43 131,645.38
Other Liabilities - - - 1,325.47 2,623.75 4,880.71 2,393.21 2,947.64 2,257.07 2,963.08
Total - - - 32,779.77 46,973.07 63,730.51 84,798.27 124,232.51 164,391.13 171,526.87

Net Block - - - 252.45 290.27 366.01 470.26 694.84 1,320.99 1,315.70

Capital Work in Progress - - - - - - - - - 51.06
Investments - - - 326.29 1,029.10 4,069.51 3,139.43 8,599.03 17,543.90 18,396.91
Other Assets - - - 32,201.03 45,653.70 59,294.99 81,188.58 114,938.64 145,526.24 151,763.20
Total - - - 32,779.77 46,973.07 63,730.51 84,798.27 124,232.51 164,391.13 171,526.87

Working Capital - - - 30,875.56 43,029.95 54,414.28 78,795.37 111,991.00 143,269.17 148,800.12

Debtors - - - - - - 585.21 808.70 952.56 1,107.24
Inventory - - - - - - - - - -

Debtor Days - - - - - - 16.76 15.97 13.18 15.15

Inventory Turnover - - - - - - - - - -

Return on Equity 19% 17% 19% 16% 20% 16% 12%

Return on Capital Emp 23% 13% 13% 12% 13% 12% 9%
BAJAJ FINANCE LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21
Cash from Operating Activity - - - -7,064.17 -9,869.67 -10,438.95 -20,565.59 -29,061.53 -24,411.70 -880.95
Cash from Investing Activity - - - -360.06 -686.82 -3,046.76 1,075.43 -5,378.93 -8,757.61 -428.54
Cash from Financing Activity - - - 6,867.08 11,656.20 12,513.43 19,503.35 34,449.31 34,166.81 1,826.14
Net Cash Flow - - - -557.15 1,099.71 -972.28 13.19 8.85 997.50 516.65
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COMPANY NAME BAJAJ FINANCE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 60.36
Face Value 2.00
Current Price 6,224.30
Market Capitalization 375,695.23

PROFIT & LOSS

Report Date Mar-15
Sales 5,392.27
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost 452.32
Selling and admin 570.57
Other Expenses 728.87
Other Income 25.75
Depreciation 35.60
Interest 2,273.71
Profit before tax 1,356.95
Tax 459.07
Net profit 897.88
Dividend Amount 90.00

Quarters
Report Date Mar-19 Jun-19 Sep-19 Dec-19
Sales 5,294.49 5,805.48 6,322.17 7,019.57
Expenses 1,532.24 1,780.01 1,906.52 2,289.22
Other Income 3.52 2.28 0.93 4.37
Depreciation 40.82 62.97 70.73 75.62
Interest 1,913.32 2,113.36 2,323.42 2,489.03
Profit before tax 1,811.63 1,851.42 2,022.43 2,170.07
Tax 635.57 656.17 516.14 555.96
Net profit 1,176.06 1,195.25 1,506.29 1,614.11
Operating Profit 3,762.25 4,025.47 4,415.65 4,730.35

BALANCE SHEET
Report Date Mar-15
Equity Share Capital 50.00
Reserves 4,749.71
Borrowings 26,654.59
Other Liabilities 1,325.47
Total 32,779.77
Net Block 252.45
Capital Work in Progress
Investments 326.29
Other Assets 32,201.03
Total 32,779.77
Receivables
Inventory
Cash & Bank 229.83
No. of Equity Shares 50,000,398.00
New Bonus Shares
Face value 10.00

CASH FLOW:
Report Date Mar-15
Cash from Operating Activity -7,064.17
Cash from Investing Activity -360.06
Cash from Financing Activity 6,867.08
Net Cash Flow -557.15

PRICE: 410.85

DERIVED:
Adjusted Equity Shares in Cr 26.94 26.94 26.94 50.15
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

7,298.65 9,970.04 12,746.27 18,487.14 26,375.42 26,672.87

769.37 1,154.25 1,334.39

631.90 934.14 1,437.07 1,942.70 2,553.62 2,502.42
679.78 787.34 1,405.75 959.41 1,103.89 672.28
1,041.84 1,528.90 1,272.03 1,782.73 4,347.17 6,330.23
34.66 21.89 10.20 13.04 7.93 3.33
56.34 71.17 102.07 144.15 294.63 325.27
2,958.77 3,852.97 4,696.11 6,722.66 9,607.67 9,519.35
1,964.68 2,817.41 3,843.44 6,179.16 7,322.12 5,992.26
686.05 981.03 1,347.07 2,184.17 2,058.37 1,572.44
1,278.63 1,836.38 2,496.37 3,994.99 5,263.75 4,419.82
133.88 196.87 230.06 346.11 599.95

Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21

7,226.58 6,648.20 6,513.16 6,656.12 6,850.62 6,741.91
3,319.92 2,758.20 2,784.77 2,661.64 2,746.91 3,034.58
4.25 1.54 6.74 2.35 4.32 1.10
85.31 84.22 71.52 79.64 89.89 89.02
2,547.40 2,497.63 2,358.14 2,362.68 2,195.55 2,253.55
1,278.20 1,309.69 1,305.47 1,554.51 1,822.59 1,365.86
330.10 347.37 340.59 408.53 475.95 363.42
 948.10 962.32 964.88 1,145.98 1,346.64 1,002.44
3,906.66 3,890.00 3,728.39 3,994.48 4,103.71 3,707.33

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

53.55 109.37 115.03 115.37 119.99 120.32
7,271.18 9,490.89 15,732.81 19,581.65 32,207.64 36,798.09
37,024.59 49,249.54 66,557.22 101,587.85 129,806.43 131,645.38
2,623.75 4,880.71 2,393.21 2,947.64 2,257.07 2,963.08
46,973.07 63,730.51 84,798.27 124,232.51 164,391.13 171,526.87
290.27 366.01 470.26 694.84 1,320.99 1,315.70
51.06
1,029.10 4,069.51 3,139.43 8,599.03 17,543.90 18,396.91
45,653.70 59,294.99 81,188.58 114,938.64 145,526.24 151,763.20
46,973.07 63,730.51 84,798.27 124,232.51 164,391.13 171,526.87
585.21 808.70 952.56 1,107.24

1,330.85 326.09 339.66 348.71 1,382.72 2,176.18

53,549,516.00 ### ### ### ### ###
###
10.00 2.00 2.00 2.00 2.00 2.00

Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21

-9,869.67 -10,438.95 -20,565.59 -29,061.53 -24,411.70 -880.95
-686.82 -3,046.76 1,075.43 -5,378.93 -8,757.61 -428.54
11,656.20 12,513.43 19,503.35 34,449.31 34,166.81 1,826.14
1,099.71 -972.28 13.19 8.85 997.50 516.65

692.42 1,171.10 1,767.55 3,025.00 2,215.80 5,149.85

53.85 54.99 57.80 57.80 60.17 60.26