Bajaj Auto pvt. Ltd.

Market returns and stock price

Low

Close

P/E P/E
high low

P/E Mkt Cap (in

close cr.)

Year

High

Dec 2011
Nov 2011
Oct 2011
Sep 2011
Aug 2011
Jul 2011
Jun 2011
May 2011
Apr 2011
Mar 2011
Feb 2011
Jan 2011

1,738.951,567.801,592.8018.41 16.01 16.76 46,090.85

1,773.801,566.251,672.8519.07 16.14 17.60 48,407.26
1,822.151,478.201,733.1519.92 15.40 18.24 50,152.16
1,694.901,486.001,534.3518.40 15.37 16.15 44,399.49
1,615.351,351.251,573.0017.48 13.60 16.55 45,517.90
1,476.851,405.251,464.8515.67 14.63 15.42 42,388.36
1,439.901,293.251,405.9015.80 13.42 14.79 40,682.53
1,489.401,260.051,344.3516.22 12.99 14.15 38,901.46
1,496.001,364.001,462.8015.99 14.01 15.39 42,329.04
1,473.001,275.001,459.8015.64 12.82 15.36 42,242.23
1,364.001,189.601,268.3022.60 19.02 20.57 36,700.80
1,564.951,214.101,248.6526.90 19.14 20.25 36,132.19

Capital structure
From To
Year Year
2010 2011
2009 2010
2008 2009
2007 2008
2006 2007
2005 2006

Ratios

Class
Of
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share
Equity
Share

Authorized Issued
Paid Up
Capital
Capital Shares (Nos)

Paid Up
Paid Up
Face
Capital
Value

300.00

289.37 289367020

10

289.37

150.00

144.68 144683510

10

144.68

150.00

144.68 144683510

10

144.68

150.00

144.68 144683510

10

144.68

150.00

101.18 101183510

10

101.18

150.00

101.18 101183510

10

101.18

Mar ' 11

Mar '
10

Mar '
09

Mar '
08

Mar '
07

Per share ratios

Adjusted EPS (Rs)
Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share
Operating profit per share
(Rs)
Book value (excl rev res) per
share (Rs)
Book value (incl rev res) per
share (Rs.)
Net operating income per
share (Rs)
Free reserves per share (Rs)

87.26
91.51
115.42
119.66
40.00

124.54
133.97
117.69
127.12
40.00

55.70
64.67
45.37
54.34
22.00

53.67
65.78
52.25
64.35
20.00

98.96
117.80
122.35
141.19
40.00

112.40

173.02 75.64

75.01

131.39

169.69

202.40 116.56 109.73 546.96

169.69

202.40 116.56 109.73 546.96

568.54

816.49 601.32 610.10 931.01

158.97

190.09 106.56 99.73

535.16

21.19
20.03
14.23
16.20

12.57
11.08
7.40
10.55

12.29
10.32
8.32
10.48

14.11
12.09
12.66
12.18

61.53

47.78

48.91

18.09

58.14

38.92

47.61

22.36

59.19

35.36

39.71

20.97

0.03
0.06

0.45
0.45

0.70
0.83

0.84
0.84

0.28
0.29

93.78

68.62

54.35

54.33

77.29

4.85

3.50

2.60

2.95

2.96

0.81
0.79

0.69
0.69

0.92
0.84

0.88
0.88

0.85
0.84

Profitability ratios
Operating margin (%)
19.76
Gross profit margin (%)
19.02
Net profit margin (%)
19.80
Adjusted cash margin (%)
15.70
Adjusted return on net worth
51.42
(%)
Reported return on net worth
68.01
(%)
Return on long term funds
69.67
(%)

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total
source
Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)

0.70
32.80

Mar '
Mar '
Mar '
Mar '
10
09
08
07
0.55
0.73
0.64
0.75
28.87 28.64 29.33 36.88

40.27

39.63

56.72

44.78

38.24

38.85

36.69

47.36

36.36

33.14

46.73
49.20

62.55
65.19

53.79
60.20

56.41
64.43

52.71
60.28

1.40

1.36

Mar ' 11
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio (net
profit)
Dividend payout ratio (cash
profit)
Earning retention ratio
Cash earnings retention ratio

Coverage ratios
Adjusted cash flow time total
0.12
0.69
1.68
debt
Financial charges coverage
2,166.08 443.88 59.89
ratio
Fin. charges cov.ratio (post
2,049.86 308.56 38.42
tax)

258.84 315.98
181.43 268.53

Component ratios
Material cost component (%
earnings)
Selling cost Component
Exports as percent of total
sales
Import comp. in raw mat.
consumed
Long term assets / total
Assets
Bonus component in equity
capital (%)

72.72

69.30

74.73

76.58

73.98

2.45

3.23

3.97

3.98

4.45

27.74

27.67

30.82

23.53

18.36

4.06

3.59

2.35

2.37

5.56

0.54

0.64

0.59

0.63

0.67

89.45

78.91

78.91

78.91

112.84

Cash flow
Mar '
Mar ' 07 Mar ' 06
09
4,350.75 2,411.13 958.09 1,728.05 1,580.74
Mar ' 11 Mar ' 10

Profit before tax

Mar ' 11 Mar ' 10

Net cashflow-operating
activity
Net cash used in
investing activity
Netcash used in fin.
activity
Net inc/dec in cash and
equivlnt
Cash and equivalnt
begin of year
Cash and equivalnt end
of year

Mar '
09

Mar ' 07 Mar ' 06

2,013.72 2,737.11 411.49 681.73

1,072.62

-207.66 -429.99
1,096.64 2,163.62
1,087.54
-862.00

-608.95

-123.03 -250.35 -11.68

55.08

-35.46

80.80

1.39

-26.60

101.41

136.87

56.07

82.09

108.69

156.49

101.41

136.87 83.48

82.09