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BAJAJ AUTO L

Report Date

Equity Share Cap

Reserves
Borrowings
Other Liabilitie
Total

Net Block
Capital Work in Pro
Investments
 Other Assets

Total

Ratio

Reserves / Deb

C
J AUTO LTD

Report Date Mar-10 Mar-11

ity Share Capital 144.7 289.4

Reserves 2572.3 4517.9

Borrowings 1361.0 347.4

ther Liabilities 3056.4 4024.1

Total 7134.3 9178.8

Net Block 1812.3 1855.2

l Work in Progress 41.5 69.9

Investments 3445.2 4210.9
Other Assets 1835.2 3042.8

Total 7134.3 9178.8

Ratio

eserves / Debt 52.9% 7.7%

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Balance Sheet Analysis
Mar-12 Mar-13 Mar-14

289.4 289.4 289.4

5792.4 7775.9 9877.9

150.5 115.6 59.2

4933.2 4494.9 5227.7

11165.4 12675.7 15454.2

1920.0 2355.4 2659.6

41.7 293.6 144.1

4472.8 6058.9 8447.8
 4731.0 3967.9 4202.7

11165.4 12675.7 15454.2

2.6% 1.5% 0.6%

our Premium Fully A

its available
alysis
Mar-15 Mar-16 Mar-17

289.4 289.4 289.4

10806.0 13730.9 17567.2

112.4 117.9 119.9

4895.1 3229.5 3829.7

16102.8 17367.7 21806.2

2448.0 2025.7 2001.8

254.9 52.2 42.2

8985.3 11067.2 15477.0
 4414.6 4222.6 4285.2

16102.8 17367.7 21806.2

1.0% 0.9% 0.7%

ully Automated Exce

lable at a very afforda
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 Mar-18 Mar-19

289.4 289.4
20135.9 22944.4

120.8 124.5

4797.9 5570.2

25343.9 28928.6

1878.3 1763.9

56.5 48.0
18894.6 20602.9
 4514.5 6513.8

25343.9 28928.6

0.6% 0.5%

Excel Sheet with Ful

fordable rate
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Trends
Reserves % G

Debt % G

Particulars Bad
Equity Capital Increasing
Reserves Decreasing
 Borrowings ( Debt ) Increasing

R/D Increasing

th Full Valuation
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3 YEARS 5 YEARS
9.3% 16.3%
1.3% 2.1%
C hart Tit le

Average Good
Equal / Same Decreasing
Equal / Same Increasing
 Equal / Same Decreasing

Equal / Same Decreasing

n
C hart Tit le
COMPANY NAME BAJAJ AUTO LTD
LATEST VERSION 2.10
CURRENT VERSION 2.10

META
Number of shares 28.94
Face Value 10.00
Current Price 2,241.70
Market Capitalization 64,867.40

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 11,525.36 16,407.62 19,582.10 20,025.24
Raw Material Cost 8,142.90 11,901.35 14,211.67 14,401.19
Change in Inventory 39.09 98.19 85.65 (32.35)
Power and Fuel 70.35 86.79 102.09 121.57
Other Mfr. Exp 143.73 167.27 226.04 261.26
Employee Cost 601.96 502.53 551.35 651.29
Selling and admin 497.79 560.72 710.52 742.47
Other Expenses 125.24 128.68 185.33 166.63
Other Income 459.45 1,405.78 501.83 797.13
Depreciation 137.41 123.89 146.73 167.81
Interest 6.75 2.39 22.79 1.19
Profit before tax 2,297.77 4,437.97 4,013.06 4,276.61
Tax 700.83 1,006.29 1,019.66 1,228.52
Net profit 1,597.22 3,454.89 3,048.62 3,132.69
Dividend Amount 578.72 1,157.48 1,302.16 1,302.16

Quarters
Report Date Sep-17 Dec-17 Mar-18 Jun-18
Sales 6,579.91 6,387.64 6,788.43 7,464.89
Expenses 5,282.44 5,138.73 5,457.67 6,126.92
Other Income 379.08 270.11 446.74 274.40
Depreciation 76.97 74.68 87.89 69.97
Interest 0.47 0.30 0.30 0.31
Profit before tax 1,599.11 1,444.04 1,689.31 1,542.09
Tax 405.53 430.90 513.84 500.32
Net profit 1,193.58 1,013.16 1,175.47 1,041.78
Operating Profit 1,297.47 1,248.91 1,330.76 1,337.97

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 144.68 289.37 289.37 289.37
Reserves 2,572.25 4,517.85 5,792.35 7,775.93
Borrowings 1,361.03 347.44 150.47 115.58
Other Liabilities 3,056.35 4,024.09 4,933.23 4,494.85
Total 7,134.31 9,178.75 11,165.42 12,675.73
Net Block 1,812.33 1,855.21 1,920.03 2,355.41
Capital Work in Progress 41.52 69.86 41.65 293.55
Investments 3,445.23 4,210.92 4,472.78 6,058.92
Other Assets 1,835.23 3,042.76 4,730.96 3,967.85
Total 7,134.31 9,178.75 11,165.42 12,675.73
Receivables 238.52 338.74 401.93 734.33
Inventory 458.39 576.25 703.61 643.96
Cash & Bank 107.30 247.54 1,659.84 566.51
No. of Equity Shares ### ### ### ###
New Bonus Shares ###
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 2,564.08 1,639.37 3,246.27 2,218.30
Cash from Investing Activity (1,935.04) (627.03) (849.78) (1,394.43)
Cash from Financing Activity (664.38) (870.93) (1,462.36) (1,444.69)
Net Cash Flow (35.34) 141.41 934.13 (620.82)

PRICE: 1,007.40 1,463.25 1,678.80 1,799.55

DERIVED:
Adjusted Equity Shares in Cr 28.94 28.94 28.94 28.94
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

20,136.94 21,595.44 22,573.69 21,754.72 25,209.93 30,249.96
13,895.80 14,907.89 14,993.41 14,667.83 17,400.41 21,880.73
12.57 56.46 (63.45) 43.68 (9.68) 56.42
106.37 114.80 120.66 96.46 100.26 115.01
530.42 655.78 644.19 547.54 550.16 633.99
733.18 901.30 920.01 999.83 1,072.59 1,260.32
534.95 707.58 795.66 699.73 852.82 1,015.53
193.59 432.38 248.40 363.47 391.19 421.81
681.81 424.73 1,199.19 1,472.70 1,416.70 2,246.76
181.32 267.46 307.16 307.29 314.80 265.69
0.82 6.49 1.05 1.40 1.31 4.48
4,654.87 4,082.95 5,678.89 5,587.55 5,933.41 6,955.58
1,420.47 1,271.05 1,617.65 1,508.07 1,714.47 2,027.98
3,380.28 3,025.63 4,061.24 4,079.49 4,218.95 4,927.61
1,446.85 1,446.85 1,591.54 1,591.54 1,736.22 1,736.22

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

8,036.34 7,435.80 7,420.54 7,755.82 7,707.32 7,639.66
 6,623.03 6,224.00 6,194.17 6,567.32 6,428.49 6,272.55
415.25 533.14 813.51 337.45 513.56 427.16
71.51 63.38 60.83 60.14 61.34 61.68
0.31 3.57 0.29 0.54 1.24 0.47
1,756.74 1,677.99 1,978.76 1,465.27 1,729.81 1,732.12
500.17 457.22 570.27 453.11 206.49 409.68
1,256.57 1,220.77 1,408.49 1,012.17 1,523.31 1,322.44
1,413.31 1,211.80 1,226.37 1,188.50 1,278.83 1,367.11

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

289.37 289.37 289.37 289.37 289.37 289.37
9,877.89 10,805.95 13,730.94 17,567.20 20,135.87 22,944.44
59.19 112.35 117.86 119.90 120.77 124.52
5,227.70 4,895.12 3,229.52 3,829.72 4,797.86 5,570.24
15,454.15 16,102.79 17,367.69 21,806.19 25,343.87 28,928.57
2,659.62 2,448.03 2,025.67 2,001.79 1,878.33 1,763.94
144.06 254.94 52.24 42.17 56.47 48.02
8,447.77 8,985.25 11,067.23 15,477.04 18,894.57 20,602.85
4,202.70 4,414.57 4,222.55 4,285.19 4,514.50 6,513.76
15,454.15 16,102.79 17,367.69 21,806.19 25,343.87 28,928.57
796.21 716.96 717.93 953.29 1,491.87 2,559.69
641.21 814.15 719.07 728.38 742.58 961.51
500.90 592.74 867.03 301.36 792.66 933.07
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

3,501.71 2,113.80 3,689.85 3,267.36 4,327.84 2,486.86
(2,072.26) (379.66) (67.52) (3,609.68) (1,954.48) (272.77)
(1,495.69) (1,644.18) (3,384.08) (190.09) (1,885.26) (2,074.05)
 (66.24) 89.96 238.25 (532.41) 488.10 140.04

2,083.60 2,016.60 2,405.95 2,805.45 2,744.70 2,911.10

28.94 28.94 28.94 28.94 28.94 28.94