BAJAJ FINSERV LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 6,022.60 11,334.79 20,533.28 24,507.30 32,862.46 42,605.40 54,351.37 60,591.52 68,406.28 82,071.24 82,071.24 98,465.94 94,156.69
Expenses 1,531.21 5,823.49 13,794.65 15,794.02 22,074.35 27,568.70 36,093.67 40,950.23 46,951.37 52,382.85 52,383.58 62,847.82 62,580.09
Operating Profit 4,491.39 5,511.30 6,738.63 8,713.28 10,788.11 15,036.70 18,257.70 19,641.29 21,454.91 29,688.39 29,687.66 35,618.12 31,576.60
Other Income 2.97 7.52 0.09 0.16 1.49 1.53 0.36 -6.87 7.86 1.96 2.69 - -
Depreciation 30.88 38.15 57.72 72.63 159.89 226.09 456.79 498.46 562.73 677.80 677.80 677.80 677.80
Interest 1,561.87 2,229.58 2,876.95 3,716.28 4,531.00 6,657.40 9,499.61 9,273.62 9,629.46 12,201.42 12,201.42 12,201.42 12,201.42
Profit before tax 2,901.61 3,251.09 3,804.05 4,924.53 6,098.71 8,154.74 8,301.66 9,862.34 11,270.58 16,811.13 16,811.13 22,738.90 18,697.38
Tax 710.49 841.94 1,029.51 1,474.82 1,922.36 2,780.89 2,308.06 2,494.96 2,957.05 4,601.59 4,601.59 27% 27%
Net profit 1,544.27 1,689.79 1,863.27 2,261.92 2,650.26 3,219.04 3,369.13 4,470.46 4,556.77 6,417.28 6,417.28 16,514.74 13,579.48
EPS 9.71 10.62 11.71 14.21 16.65 20.23 21.17 28.09 28.63 40.29 40.29 103.68 85.25
Price to earning 8.12 13.32 14.62 28.84 31.06 34.79 21.69 34.42 59.59 31.44 37.93 40.84 28.71
Price 78.81 141.46 171.11 409.84 517.16 703.71 459.12 966.86 1,706.05 1,266.50 1,528.00 4,234.59 2,447.56

RATIOS:
Dividend Payout 1.80% 1.65% 1.49% 1.23% 1.05% 1.24% 2.36% 1.07% 1.40% 1.99%
OPM 74.58% 48.62% 32.82% 35.55% 32.83% 35.29% 33.59% 32.42% 31.36% 36.17% 36.17%

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

Sales Growth 33.67% 21.89% 20.09% 14.73% 19.98% 19.98% 14.73%
OPM 34.79% 33.82% 33.79% 33.54% 36.17% 36.17% 33.54%
Price to Earning 28.71 34.97 36.64 40.84 37.93 40.84 28.71
BAJAJ FINSERV LTD SCREENER.IN

Narration Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23
Sales 15,958.53 15,386.88 13,949.45 18,008.22 17,586.74 18,861.67 15,888.26 20,803.22 21,755.15 23,624.61
Expenses 10,799.30 10,746.27 9,859.74 12,695.85 11,783.02 12,768.81 9,573.36 13,415.90 13,924.12 15,470.20
Operating Profit 5,159.23 4,640.61 4,089.71 5,312.37 5,803.72 6,092.86 6,314.90 7,387.32 7,831.03 8,154.41
Other Income 2.19 0.55 - - 32.90 0.01 0.12 0.11 0.26 2.20
Depreciation 123.84 135.23 132.15 138.16 143.09 149.33 157.27 168.40 171.55 180.58
Interest 2,258.42 2,147.43 2,190.46 2,381.93 2,444.53 2,481.34 2,563.84 2,961.23 3,240.78 3,435.57
Profit before tax 2,779.16 2,358.50 1,767.10 2,792.28 3,249.00 3,462.20 3,593.91 4,257.80 4,418.96 4,540.46
Tax 697.31 613.46 334.45 794.41 899.57 928.62 1,016.32 1,261.20 1,118.75 1,205.32
Net profit 1,289.96 979.06 832.77 1,122.13 1,255.79 1,346.08 1,309.38 1,556.93 1,782.02 1,768.95

OPM 32% 30% 29% 29% 33% 32% 40% 36% 36% 35%
BAJAJ FINSERV LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 79.56 79.56 79.57 79.57 79.57 79.57 79.57 79.57 79.57 159.26
Reserves 9,231.59 11,009.49 13,518.93 16,070.76 20,403.37 23,660.50 31,221.68 35,750.43 40,167.23 46,248.08
Borrowings 19,506.85 26,312.09 36,062.09 48,282.04 65,694.72 99,754.35 127,212.03 128,460.85 161,179.18 212,264.97
Other Liabilities 45,565.20 50,827.31 54,290.17 64,181.29 75,336.60 84,933.76 92,790.87 115,553.86 131,987.23 146,836.88
Total 74,383.20 88,228.45 103,950.76 128,613.66 161,514.26 208,428.18 251,304.15 279,844.71 333,413.21 405,509.19

Net Block 1,262.42 1,260.67 1,273.54 1,645.40 1,791.85 2,096.83 3,215.62 3,182.10 3,585.58 4,465.44
Capital Work in Progress 1.38 2.76 10.76 3.54 27.70 65.51 44.69 128.85 112.81 61.84
Investments 45,314.25 51,366.55 53,697.80 62,658.46 69,428.48 81,679.06 91,821.05 113,654.41 119,222.08 136,175.73
Other Assets 27,805.15 35,598.47 48,968.66 64,306.26 90,266.23 124,586.78 156,222.79 162,879.35 210,492.74 264,806.18
Total 74,383.20 88,228.45 103,950.76 128,613.66 161,514.26 208,428.18 251,304.15 279,844.71 333,413.21 405,509.19

Working Capital -17,760.05 -15,228.84 -5,321.51 124.97 14,929.63 39,653.02 63,431.92 47,325.49 78,505.51 117,969.30
Debtors 370.38 541.45 680.77 1,253.12 1,753.28 2,273.08 2,657.81 2,753.07 3,004.81 3,458.64
Inventory - - - - - - - - - -

Debtor Days 22.45 17.44 12.10 18.66 19.47 19.47 17.85 16.58 16.03 15.38
Inventory Turnover - - - - - - - - - -

Return on Equity 17% 15% 14% 14% 13% 14% 11% 12% 11% 14%
Return on Capital Emp 17% 15% 15% 14% 14% 13% 12% 11% 13%
BAJAJ FINSERV LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity -9,807.38 -10,731.11 -9,795.15 -10,922.24 -19,580.16 -27,076.37 -23,369.03 4,547.40 -33,669.99 -39,479.54
Cash from Investing Activity 3,763.94 3,709.28 -885.83 151.30 -921.50 -6,903.41 -9,948.00 -3,683.80 1,445.43 -13,945.21
Cash from Financing Activity 6,521.46 6,838.77 11,601.63 12,512.74 19,590.17 34,534.82 34,479.35 1,686.95 32,325.76 51,016.06
Net Cash Flow 478.02 -183.06 920.65 1,741.80 -911.49 555.04 1,162.32 2,550.55 101.20 -2,408.69
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COMPANY NAME BAJAJ FINSERV LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 159.28
Face Value 1.00
Current Price 1,528.00
Market Capitalization 243,382.20

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 6,022.60 11,334.79 20,533.28 24,507.30
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 8.89 20.07 22.98 27.13
Employee Cost 445.75 580.39 771.22 1,003.97
Selling and admin 365.18 470.74 521.25 661.03
Other Expenses 711.39 4,752.29 12,479.20 14,101.89
Other Income 2.97 7.52 0.09 0.16
Depreciation 30.88 38.15 57.72 72.63
Interest 1,561.87 2,229.58 2,876.95 3,716.28
Profit before tax 2,901.61 3,251.09 3,804.05 4,924.53
Tax 710.49 841.94 1,029.51 1,474.82
Net profit 1,544.27 1,689.79 1,863.27 2,261.92
Dividend Amount 27.85 27.85 27.85 27.85

Quarters
Report Date Dec-20 Mar-21 Jun-21 Sep-21
Sales 15,958.53 15,386.88 13,949.45 18,008.22
Expenses 10,799.30 10,746.27 9,859.74 12,695.85
Other Income 2.19 0.55
Depreciation 123.84 135.23 132.15 138.16
Interest 2,258.42 2,147.43 2,190.46 2,381.93
Profit before tax 2,779.16 2,358.50 1,767.10 2,792.28
Tax 697.31 613.46 334.45 794.41
Net profit 1,289.96 979.06 832.77 1,122.13
Operating Profit 5,159.23 4,640.61 4,089.71 5,312.37

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 79.56 79.56 79.57 79.57
Reserves 9,231.59 11,009.49 13,518.93 16,070.76
Borrowings 19,506.85 26,312.09 36,062.09 48,282.04
Other Liabilities 45,565.20 50,827.31 54,290.17 64,181.29
Total 74,383.20 88,228.45 103,950.76 128,613.66
Net Block 1,262.42 1,260.67 1,273.54 1,645.40
Capital Work in Progress 1.38 2.76 10.76 3.54
Investments 45,314.25 51,366.55 53,697.80 62,658.46
Other Assets 27,805.15 35,598.47 48,968.66 64,306.26
Total 74,383.20 88,228.45 103,950.76 128,613.66
Receivables 370.38 541.45 680.77 1,253.12
Inventory
Cash & Bank 2,060.99 1,408.54 2,167.51 1,498.67
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 5.00 5.00 5.00 5.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity -9,807.38 -10,731.11 -9,795.15 -10,922.24
Cash from Investing Activity 3,763.94 3,709.28 -885.83 151.30
Cash from Financing Activity 6,521.46 6,838.77 11,601.63 12,512.74
Net Cash Flow 478.02 -183.06 920.65 1,741.80

PRICE: 78.81 141.46 171.11 409.84

DERIVED:
Adjusted Equity Shares in Cr 159.10 159.15 159.15 159.15
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

32,862.46 42,605.40 54,351.37 60,591.52 68,406.28 82,071.24

40.90 9.60 9.08 5.31

1,400.74 19,290.57 23,739.27 27,447.36 31,698.37
2,749.40 3,807.61 4,763.12 4,704.41 6,567.43 8,767.15
1,822.37 2,125.92 2,841.03 2,381.91 3,322.40
16,101.84 2,303.70 4,740.65 6,407.47 5,357.86 43,615.70
1.49 1.53 0.36 -6.87 7.86 1.96
159.89 226.09 456.79 498.46 562.73 677.80
4,531.00 6,657.40 9,499.61 9,273.62 9,629.46 12,201.42
6,098.71 8,154.74 8,301.66 9,862.34 11,270.58 16,811.13
1,922.36 2,780.89 2,308.06 2,494.96 2,957.05 4,601.59
2,650.26 3,219.04 3,369.13 4,470.46 4,556.77 6,417.28
27.85 39.78 79.57 47.74 63.66 127.41

Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23

17,586.74 18,861.67 15,888.26 20,803.22 21,755.15 23,624.61
11,783.02 12,768.81 9,573.36 13,415.90 13,924.12 15,470.20
32.90 0.01 0.12 0.11 0.26 2.20
143.09 149.33 157.27 168.40 171.55 180.58
2,444.53 2,481.34 2,563.84 2,961.23 3,240.78 3,435.57
3,249.00 3,462.20 3,593.91 4,257.80 4,418.96 4,540.46
899.57 928.62 1,016.32 1,261.20 1,118.75 1,205.32
 1,255.79 1,346.08 1,309.38 1,556.93 1,782.02 1,768.95
5,803.72 6,092.86 6,314.90 7,387.32 7,831.03 8,154.41

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

79.57 79.57 79.57 79.57 79.57 159.26
20,403.37 23,660.50 31,221.68 35,750.43 40,167.23 46,248.08
65,694.72 99,754.35 127,212.03 128,460.85 161,179.18 212,264.97
75,336.60 84,933.76 92,790.87 115,553.86 131,987.23 146,836.88
161,514.26 208,428.18 251,304.15 279,844.71 333,413.21 405,509.19
1,791.85 2,096.83 3,215.62 3,182.10 3,585.58 4,465.44
27.70 65.51 44.69 128.85 112.81 61.84
69,428.48 81,679.06 91,821.05 113,654.41 119,222.08 136,175.73
90,266.23 124,586.78 156,222.79 162,879.35 210,492.74 264,806.18
161,514.26 208,428.18 251,304.15 279,844.71 333,413.21 405,509.19
1,753.28 2,273.08 2,657.81 2,753.07 3,004.81 3,458.64

1,606.44 1,588.89 2,525.23 3,410.49 4,403.03 5,377.22

### ### ### ### ###

5.00 5.00 5.00 5.00 5.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-19,580.16 -27,076.37 -23,369.03 4,547.40 -33,669.99 -39,479.54
-921.50 -6,903.41 -9,948.00 -3,683.80 1,445.43 -13,945.21
19,590.17 34,534.82 34,479.35 1,686.95 32,325.76 51,016.06
-911.49 555.04 1,162.32 2,550.55 101.20 -2,408.69

517.16 703.71 459.12 966.86 1,706.05 1,266.50

159.15 159.15 159.15 159.15 159.15 159.28