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Bajaj Electricals Limited (BAJAJELEC) Ratios
Bajaj Electricals Limited Ratios
IN:BAJAJELEC's free cash flow for Q4 2026 was $3.98B. For the 2026 fiscal year, IN:BAJAJELEC's free cash flow was decreased by $-50.60M and operating cash flow was $4.03B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.29 | 1.21 | 1.32 | 1.21 |
| Quick Ratio | 0.90 | 0.97 | 0.86 | 0.99 | 0.75 |
| Cash Ratio | 0.11 | 0.05 | 0.05 | 0.12 | 0.06 |
| Solvency Ratio | 0.02 | 0.11 | 0.10 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.25 | 0.15 | 0.16 | 0.15 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 8.37 | 0.38 | 27.64 |
| Net Current Asset Value | $ 634.90M | $ 3.95B | $ 2.20B | $ 11.12B | $ 3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.06 | 0.28 | 0.02 |
| Debt-to-Equity Ratio | 0.10 | 0.14 | 0.15 | 0.68 | 0.05 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.13 | 0.40 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.67 | 2.45 | 2.66 | 2.45 | 2.31 |
| Debt Service Coverage Ratio | 1.90 | 4.72 | 2.93 | 0.27 | 2.56 |
| Interest Coverage Ratio | 0.17 | 2.51 | 2.61 | 7.54 | 3.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| Interest Debt Per Share | 18.65 | 27.08 | 24.09 | 115.63 | 14.00 |
| Net Debt to EBITDA | -0.91 | 0.34 | 0.29 | 2.27 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.66% | 30.94% | 28.72% | 29.67% | 17.70% |
| EBIT Margin | -0.73% | 3.70% | 3.47% | 7.07% | 4.90% |
| EBITDA Margin | 2.44% | 7.50% | 7.45% | 8.56% | 6.34% |
| Operating Profit Margin | 0.22% | 3.59% | 3.52% | 6.46% | 4.86% |
| Pretax Profit Margin | -1.99% | 3.50% | 3.74% | 6.23% | 3.45% |
| Net Profit Margin | -2.04% | 2.75% | 2.84% | 4.44% | 2.67% |
| Continuous Operations Profit Margin | -2.04% | 2.75% | 2.94% | 4.43% | 2.58% |
| Net Income Per EBT | 102.11% | 78.70% | 75.72% | 71.25% | 77.29% |
| EBT Per EBIT | -908.89% | 97.50% | 106.35% | 96.50% | 71.13% |
| Return on Assets (ROA) | -2.13% | 3.15% | 3.42% | 4.62% | 3.22% |
| Return on Equity (ROE) | -5.70% | 7.71% | 9.09% | 11.34% | 7.42% |
| Return on Capital Employed (ROCE) | 0.54% | 8.79% | 9.71% | 18.13% | 12.75% |
| Return on Invested Capital (ROIC) | 0.53% | 6.72% | 7.26% | 6.55% | 9.29% |
| Return on Tangible Assets | -2.31% | 3.31% | 3.61% | 4.84% | 3.40% |
| Earnings Yield | -2.33% | 2.11% | 1.23% | 1.99% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.74 | 3.96 | 4.37 | 4.03 |
| Payables Turnover | 1.84 | 1.74 | 6.72 | 2.10 | 2.81 |
| Inventory Turnover | 6.80 | 4.65 | 4.35 | 3.86 | 3.47 |
| Fixed Asset Turnover | 10.31 | 7.99 | 7.06 | 9.37 | 8.16 |
| Asset Turnover | 1.05 | 1.14 | 1.21 | 1.04 | 1.21 |
| Working Capital Turnover Ratio | 9.69 | 8.80 | 6.63 | 6.99 | 10.92 |
| Cash Conversion Cycle | -50.44 | -33.23 | 121.57 | 4.08 | 65.48 |
| Days of Sales Outstanding | 94.59 | 97.61 | 92.11 | 83.59 | 90.50 |
| Days of Inventory Outstanding | 53.65 | 78.54 | 83.82 | 94.55 | 105.06 |
| Days of Payables Outstanding | 198.67 | 209.38 | 54.35 | 174.07 | 130.07 |
| Operating Cycle | 148.24 | 176.15 | 175.92 | 178.14 | 195.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.10 | 30.09 | 30.74 | 39.11 | 79.70 |
| Free Cash Flow Per Share | 50.32 | 29.65 | 19.34 | 31.78 | 73.10 |
| Dividend Paid and CapEx Coverage Ratio | 9.18 | 8.77 | 2.00 | 3.79 | 12.08 |
| Capital Expenditure Coverage Ratio | 19.10 | 69.40 | 2.70 | 5.33 | 12.08 |
| Operating Cash Flow Coverage Ratio | 3.85 | 1.43 | 1.65 | 0.35 | 10.07 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.08 | 0.09 | 0.19 |
| Free Cash Flow Yield | 14.90% | 5.41% | 2.08% | 3.37% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.86 | 47.50 | 81.48 | 50.22 | 86.11 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.31 | 2.31 | 2.23 | 2.30 |
| Price-to-Book (P/B) Ratio | 2.44 | 3.66 | 7.41 | 5.69 | 6.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.71 | 18.47 | 47.97 | 29.71 | 13.20 |
| Price-to-Operating Cash Flow Ratio | 6.36 | 18.20 | 30.19 | 24.14 | 12.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 38.65 | -2.07 | 0.74 | -2.62 |
| Enterprise Value Multiple | 34.91 | 17.79 | 31.32 | 28.32 | 36.16 |
| Enterprise Value | 37.96B | 64.40B | 107.81B | 118.02B | 110.38B |
| EV to EBITDA | 34.91 | 17.79 | 31.32 | 28.32 | 36.16 |
| EV to Sales | 0.85 | 1.33 | 2.33 | 2.42 | 2.29 |
| EV to Free Cash Flow | 6.54 | 18.83 | 48.43 | 32.30 | 13.16 |
| EV to Operating Cash Flow | 6.20 | 18.56 | 30.47 | 26.25 | 12.07 |
| Tangible Book Value Per Share | 109.70 | 132.04 | 107.22 | 147.57 | 130.17 |
| Shareholders’ Equity Per Share | 138.26 | 149.58 | 125.21 | 165.90 | 150.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.21 | 0.22 | 0.29 | 0.25 |
| Revenue Per Share | 386.99 | 418.62 | 401.58 | 423.42 | 419.61 |
| Net Income Per Share | -7.88 | 11.53 | 11.39 | 18.80 | 11.20 |
| Tax Burden | 1.02 | 0.79 | 0.76 | 0.71 | 0.77 |
| Interest Burden | 2.71 | 0.95 | 1.08 | 0.88 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.11 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.74 | 2.61 | 2.04 | 1.48 | 5.50 |
Currency in INR