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Bajaj Auto Limited (IN:BAJAJ.AUTO)
:BAJAJ.AUTO
India Market
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Bajaj Auto Limited (BAJAJ.AUTO) Ratios

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Bajaj Auto Limited Ratios

IN:BAJAJ.AUTO's free cash flow for Q3 2025 was ₹0.28. For the 2025 fiscal year, IN:BAJAJ.AUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.68 1.30 1.30 1.83 2.21
Quick Ratio
1.50 1.11 1.11 1.53 1.95
Cash Ratio
0.25 0.06 0.06 0.05 0.20
Solvency Ratio
0.42 0.78 0.78 1.10 1.23
Operating Cash Flow Ratio
0.00 0.72 0.72 1.00 0.90
Short-Term Operating Cash Flow Coverage
0.00 5.69 5.69 0.00 0.00
Net Current Asset Value
₹ 4.64B₹ 14.17B₹ 14.17B₹ 38.76B₹ 51.14B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.05 0.05 0.00 0.00
Debt-to-Equity Ratio
0.26 0.06 0.06 0.00 0.00
Debt-to-Capital Ratio
0.21 0.06 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.15 0.02 0.02 0.00 0.00
Financial Leverage Ratio
1.54 1.36 1.36 1.20 1.18
Debt Service Coverage Ratio
2.40 6.48 6.48 147.19 222.37
Interest Coverage Ratio
18.48 189.53 189.53 181.12 236.26
Debt to Market Cap
0.04 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
351.21 65.31 65.31 1.39 0.91
Net Debt to EBITDA
0.53 0.12 0.12 -0.03 -0.13
Profitability Margins
Gross Profit Margin
28.65%30.60%30.60%26.27%22.47%
EBIT Margin
22.68%21.30%21.30%20.66%21.94%
EBITDA Margin
23.54%22.09%22.09%21.47%22.77%
Operating Profit Margin
20.58%24.78%24.78%20.22%19.30%
Pretax Profit Margin
21.57%21.75%21.75%22.16%23.74%
Net Profit Margin
14.95%16.70%16.70%17.12%19.13%
Continuous Operations Profit Margin
14.95%16.70%16.70%15.63%17.33%
Net Income Per EBT
69.31%76.77%76.77%77.28%80.58%
EBT Per EBIT
104.80%87.76%87.76%109.59%123.00%
Return on Assets (ROA)
14.01%19.59%19.59%17.25%17.56%
Return on Equity (ROE)
24.09%26.61%26.61%20.64%20.65%
Return on Capital Employed (ROCE)
24.53%37.81%37.81%23.96%20.45%
Return on Invested Capital (ROIC)
16.53%27.97%27.97%18.52%16.48%
Return on Tangible Assets
14.03%19.61%19.61%17.26%17.57%
Earnings Yield
3.08%3.02%3.02%5.47%5.84%
Efficiency Ratios
Receivables Turnover
9.09 22.24 22.24 12.80 21.26
Payables Turnover
5.69 5.72 5.72 6.33 6.88
Inventory Turnover
17.45 18.97 18.97 16.69 20.31
Fixed Asset Turnover
14.04 14.54 14.54 12.43 17.55
Asset Turnover
0.94 1.17 1.17 1.01 0.92
Working Capital Turnover Ratio
12.92 13.03 13.03 7.04 4.53
Cash Conversion Cycle
-3.09 -28.12 -28.12 -7.27 -17.91
Days of Sales Outstanding
40.17 16.41 16.41 28.51 17.17
Days of Inventory Outstanding
20.92 19.24 19.24 21.87 17.97
Days of Payables Outstanding
64.18 63.77 63.77 57.65 53.05
Operating Cycle
61.09 35.65 35.65 50.38 35.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 231.99 231.99 185.04 145.16
Free Cash Flow Per Share
0.00 206.42 206.42 146.11 126.11
CapEx Per Share
0.00 24.99 24.99 38.93 19.05
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.89 0.79 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.41 1.41 1.02 0.91
Capital Expenditure Coverage Ratio
0.00 9.28 9.28 4.75 7.62
Operating Cash Flow Coverage Ratio
0.00 3.67 3.67 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.15 0.13
Free Cash Flow Yield
0.00%2.28%2.28%3.76%3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.49 33.16 33.16 18.28 17.13
Price-to-Sales (P/S) Ratio
4.86 5.54 5.54 3.13 3.28
Price-to-Book (P/B) Ratio
7.01 8.83 8.83 3.77 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.81 43.81 26.59 28.97
Price-to-Operating Cash Flow Ratio
0.00 38.98 38.98 20.99 25.17
Price-to-Earnings Growth (PEG) Ratio
8.84 1.17 1.17 -51.30 0.63
Price-to-Fair Value
7.01 8.83 8.83 3.77 3.54
Enterprise Value Multiple
21.18 25.19 25.19 14.55 14.26
Enterprise Value
2.53T 2.57T 2.57T 1.11T 1.05T
EV to EBITDA
21.18 25.19 25.19 14.55 14.26
EV to Sales
4.98 5.56 5.56 3.12 3.25
EV to Free Cash Flow
0.00 44.02 44.02 26.53 28.71
EV to Operating Cash Flow
0.00 39.16 39.16 20.95 24.94
Tangible Book Value Per Share
1.26K 1.02K 1.02K 1.03K 1.03K
Shareholders’ Equity Per Share
1.26K 1.02K 1.02K 1.03K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.28 0.23 0.23 0.23 0.19
Revenue Per Share
1.82K 1.63K 1.63K 1.24K 1.11K
Net Income Per Share
272.07 272.67 272.67 212.48 213.24
Tax Burden
0.69 0.77 0.77 0.77 0.81
Interest Burden
0.95 1.02 1.02 1.07 1.08
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.00 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.85 0.85 0.67 0.55
Currency in INR
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