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Bajaj Auto Limited (BAJAJ.AUTO) Ratios
Bajaj Auto Limited Ratios
IN:BAJAJ.AUTO's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:BAJAJ.AUTO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.68 | 1.30 | 1.83 | 2.21 |
| Quick Ratio | 1.43 | 1.50 | 1.11 | 1.53 | 1.95 |
| Cash Ratio | 0.15 | 0.20 | 0.06 | 0.05 | 0.20 |
| Solvency Ratio | 0.31 | 0.41 | 0.78 | 1.10 | 1.23 |
| Operating Cash Flow Ratio | 0.14 | -0.10 | 0.72 | 1.00 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -0.37 | 5.69 | 0.00 | 0.00 |
| Net Current Asset Value | $ -30.00B | $ 4.64B | $ 14.17B | $ 38.76B | $ 51.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.17 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.58 | 0.26 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.37 | 0.21 | 0.06 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.15 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.99 | 1.54 | 1.36 | 1.20 | 1.18 |
| Debt Service Coverage Ratio | 1.59 | 2.56 | 6.47 | 143.25 | 0.00 |
| Interest Coverage Ratio | 10.63 | 35.86 | 197.34 | 218.34 | 0.00 |
| Debt to Market Cap | 0.09 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 853.14 | 345.01 | 65.31 | 1.39 | 0.00 |
| Net Debt to EBITDA | 1.25 | 0.58 | 0.12 | -0.03 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.87% | 31.81% | 30.60% | 29.61% | 28.61% |
| EBIT Margin | 24.04% | 22.25% | 21.27% | 19.17% | 18.14% |
| EBITDA Margin | 25.06% | 23.04% | 22.06% | 19.94% | 18.93% |
| Operating Profit Margin | 19.74% | 26.89% | 25.80% | 23.11% | 22.59% |
| Pretax Profit Margin | 22.18% | 19.71% | 21.75% | 21.01% | 22.32% |
| Net Profit Margin | 17.08% | 14.12% | 16.70% | 16.24% | 17.98% |
| Continuous Operations Profit Margin | 16.81% | 14.12% | 16.70% | 16.24% | 17.98% |
| Net Income Per EBT | 77.01% | 71.65% | 76.77% | 77.28% | 80.58% |
| EBT Per EBIT | 112.36% | 73.30% | 84.29% | 90.90% | 98.77% |
| Return on Assets (ROA) | 13.91% | 13.51% | 19.59% | 17.25% | 17.56% |
| Return on Equity (ROE) | 27.67% | 20.82% | 26.61% | 20.64% | 20.65% |
| Return on Capital Employed (ROCE) | 21.45% | 32.73% | 39.37% | 28.89% | 25.46% |
| Return on Invested Capital (ROIC) | 14.54% | 21.83% | 29.12% | 22.32% | 20.52% |
| Return on Tangible Assets | 15.00% | 13.53% | 19.61% | 17.26% | 17.57% |
| Earnings Yield | 4.38% | 3.28% | 3.02% | 5.47% | 5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 9.28 | 22.24 | 13.50 | 22.61 |
| Payables Turnover | 5.15 | 5.55 | 5.72 | 6.38 | 6.74 |
| Inventory Turnover | 7.21 | 17.02 | 18.97 | 16.80 | 19.89 |
| Fixed Asset Turnover | 8.02 | 14.33 | 14.54 | 13.11 | 18.67 |
| Asset Turnover | 0.81 | 0.96 | 1.17 | 1.06 | 0.98 |
| Working Capital Turnover Ratio | 5.59 | 9.81 | 13.03 | 7.42 | 4.82 |
| Cash Conversion Cycle | 46.02 | -4.98 | -28.12 | -8.50 | -19.67 |
| Days of Sales Outstanding | 66.20 | 39.35 | 16.41 | 27.03 | 16.14 |
| Days of Inventory Outstanding | 50.63 | 21.44 | 19.24 | 21.72 | 18.35 |
| Days of Payables Outstanding | 70.82 | 65.77 | 63.77 | 57.25 | 54.16 |
| Operating Cycle | 116.84 | 60.79 | 35.65 | 48.75 | 34.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 99.71 | -41.74 | 231.99 | 185.04 | 145.16 |
| Free Cash Flow Per Share | 79.63 | -70.90 | 206.42 | 146.11 | 126.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.43 | -0.38 | 1.41 | 1.02 | 0.91 |
| Capital Expenditure Coverage Ratio | 4.97 | -1.43 | 9.28 | 4.75 | 7.62 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.13 | 3.67 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.02 | 0.14 | 0.14 | 0.12 |
| Free Cash Flow Yield | 0.91% | -0.89% | 2.28% | 3.76% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.81 | 30.45 | 33.16 | 18.28 | 17.13 |
| Price-to-Sales (P/S) Ratio | 3.90 | 4.30 | 5.54 | 2.97 | 3.08 |
| Price-to-Book (P/B) Ratio | 6.31 | 6.34 | 8.83 | 3.77 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 110.28 | -112.74 | 43.81 | 26.59 | 28.97 |
| Price-to-Operating Cash Flow Ratio | 88.07 | -191.51 | 38.98 | 20.99 | 25.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -8.19 | 1.17 | -51.30 | 0.63 |
| Enterprise Value Multiple | 16.79 | 19.24 | 25.22 | 14.86 | 16.13 |
| Enterprise Value | 2.65T | 2.30T | 2.57T | 1.11T | 1.05T |
| EV to EBITDA | 16.79 | 19.24 | 25.22 | 14.86 | 16.13 |
| EV to Sales | 4.21 | 4.43 | 5.56 | 2.96 | 3.05 |
| EV to Free Cash Flow | 119.12 | -116.23 | 44.02 | 26.53 | 28.71 |
| EV to Operating Cash Flow | 95.13 | -197.43 | 39.16 | 20.95 | 24.94 |
| Tangible Book Value Per Share | 1241.97 | 1259.73 | 1023.52 | 1028.41 | 1031.81 |
| Shareholders’ Equity Per Share | 1391.48 | 1261.29 | 1024.51 | 1029.48 | 1032.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.23 | 0.23 | 0.19 |
| Revenue Per Share | 2254.09 | 1858.88 | 1632.90 | 1308.70 | 1185.82 |
| Net Income Per Share | 385.00 | 262.54 | 272.67 | 212.48 | 213.24 |
| Tax Burden | 0.77 | 0.72 | 0.77 | 0.77 | 0.81 |
| Interest Burden | 0.92 | 0.89 | 1.02 | 1.10 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | -0.16 | 0.85 | 0.67 | 0.55 |
Currency in INR