Sales 260% 246% 112% 297% 75% 188% 181% 119% 125%

Expenses 80% 359% 150% 448% 37% 380% 237% 114% 124%
Operating Profit 497% 222% 100% 219% 114% 123% 122% 129% 126%
Net profit 784% 199% 120% 118% 98% 109% 110% 121% 121%
BAJAJ FINSERV LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 378.18 981.99 2,415.27 2,714.62 8,055.15 6,022.60 11,334.79 20,533.28 24,507.30 30,599.08 35,205.96 42,606.25 39,350.23 1.63
Expenses 215.19 171.43 615.31 920.34 4,123.83 1,531.21 5,818.81 13,794.65 15,794.14 19,634.01 22,668.53 27,433.45 25,607.31 1.65
Operating Profit 162.99 810.56 1,799.96 1,794.28 3,931.32 4,491.39 5,515.98 6,738.63 8,713.16 10,965.07 12,537.43 15,172.80 13,742.91 1.60
Operating Profit % 43.10 82.54 74.52 66.10 48.81 74.58 48.66 32.82 35.55 35.83 35.61 35.61 34.92 0.98
Other Income 7.12 3.42 168.37 1,190.16 2.06 2.97 2.84 0.09 0.28 -0.04 1.82 - - -0.56
Other Income % 4% 0% 9% 66% 0% 0% 0% 0% 0% 0% 0% 0% 0% -0.35
EBIDT 170.11 813.98 1,968.33 2,984.44 3,933.38 4,494.36 5,518.82 6,738.72 8,713.44 10,965.03 12,539.25 15,172.80 13,742.91 1.59
EBIDT % 44.98 82.89 81.50 109.94 48.83 74.62 48.69 32.82 35.55 35.83 35.62 35.61 34.92 0.98
Depreciation 29.81 22.02 18.52 14.12 21.69 30.88 38.15 57.72 72.63 103.43 169.94 169.94 169.94 1.15
Interest 0.02 - 301.14 744.10 1,203.58 1,561.87 2,229.58 2,876.95 3,716.28 4,551.43 5,259.14 5,259.14 5,259.14 3.94
Interest Coverage Ratio 8,149.50 #DIV/0! 5.98 2.41 3.27 2.88 2.47 2.34 2.34 2.41 2.38 2.89 2.61 0.41
Profit before tax 140.28 791.96 1,648.67 2,226.22 2,708.11 2,901.61 3,251.09 3,804.05 4,924.53 6,310.17 7,110.17 9,743.72 8,313.83 1.53
Profit before tax % 37.09 80.65 68.26 82.01 33.62 48.18 28.68 18.53 20.09 20.62 20.20 22.87 21.13 0.94
Tax 76.58 98.65 177.70 336.47 493.94 710.49 841.94 1,029.51 1,474.82 1,970.29 2,338.69 33% 33% 1.43
Tax % 54.59 12.46 10.78 15.11 18.24 24.49 25.90 27.06 29.95 31.22 32.89 0.00 0.00 0.94
Net profit 71.31 559.12 1,114.84 1,337.77 1,573.64 1,544.27 1,689.79 1,863.27 2,261.92 2,741.44 2,915.40 6,538.80 5,579.23 1.50
Net profit % 18.86 56.94 46.16 49.28 19.54 25.64 14.91 9.07 9.23 8.96 8.28 15.35 14.18 0.92
EPS 4.93 38.64 77.05 92.46 98.89 97.05 106.19 117.09 142.14 172.27 183.20 410.89 350.60 1.48
Price to earning 40.70 8.49 6.76 7.42 7.69 8.15 13.15 15.44 30.71 31.29 34.51 34.51 18.54 0.97
Price 200.60 328.01 521.12 685.68 760.64 791.01 1,396.05 1,808.41 4,365.57 5,390.71 6,321.55 14,178.27 6,501.77 1.44
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 20.29% 2.59% 1.62% 1.62% 1.52% 1.80% 1.65% 1.49% 1.23% 1.02% 0.72
OPM 43.10% 82.54% 74.52% 66.10% 48.81% 74.58% 48.66% 32.82% 35.55% 35.83% 35.61% 0.98

Price/Sales 53.04%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 62.93% 43.73% 30.60% 39.24% 24.86% 39.24% 24.86%
OPM 41.77% 40.62% 39.17% 34.92% 35.61% 35.61% 34.92%
Price to Earning 18.57 18.54 22.21 27.99 34.51 34.51 18.54
Sales 113% 107% 111% 107% 110% 93% 118%
Expenses 116% 106% 123% 106% 107% 85% 133%
Operating Profit 109% 107% 91% 109% 117% 108% 95%
Net profit 107% 107% 87% 109% 119% 107% 85%
BAJAJ FINSERV LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 5,233.81 5,919.86 6,317.04 7,040.00 7,535.54 8,266.08 7,665.40 9,071.75 8,770.67 9,698.14
Expenses 3,221.88 3,726.81 3,959.78 4,889.35 5,193.15 5,536.78 4,707.02 6,261.93 5,403.93 6,295.65
Operating Profit 2,011.93 2,193.05 2,357.26 2,150.65 2,342.39 2,729.30 2,958.38 2,809.82 3,366.74 3,402.49
Other Income 0.10 0.17 0.11 0.17 0.15 0.42 0.11 0.92 0.54 0.25
Depreciation 16.34 18.11 18.09 20.09 33.45 36.84 27.12 47.78 42.97 52.07
Interest 852.50 942.49 961.11 960.18 1,049.99 1,108.75 1,167.84 1,216.97 1,334.05 1,540.28
Profit before tax 1,143.19 1,232.62 1,378.17 1,170.55 1,259.10 1,584.13 1,763.53 1,545.99 1,990.26 1,810.39
Tax 326.89 369.20 426.90 351.83 369.73 506.09 560.08 497.07 661.74 619.80
Net profit 537.51 575.75 613.76 534.90 584.53 698.20 748.59 637.03 825.77 704.01

OPM 38% 37% 37% 31% 31% 33% 39% 31% 38% 35%
BAJAJ FINSERV LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 72.34 72.34 72.34 72.34 79.56 79.56 79.56 79.57 79.57 79.57
Reserves 2,517.92 2,553.03 3,652.06 5,026.67 7,723.53 9,231.59 10,881.38 13,305.24 15,724.47 20,615.38
Total Shareholder Funds 2,590.26 2,625.37 3,724.40 5,099.01 7,803.09 9,311.15 10,960.94 13,384.81 15,804.04 20,694.95
Borrowings 2,111.27 310.76 6,693.35 10,201.43 12,990.73 19,506.85 26,312.09 36,062.09 48,282.04 63,618.75
Other Liabilities 17,850.00 36,448.10 43,608.08 44,161.88 44,585.22 45,575.66 50,968.00 54,515.98 64,537.07 74,812.44
Total 22,551.53 39,384.23 54,025.83 59,462.32 65,379.04 74,393.66 88,241.03 103,962.88 128,623.15 159,126.14
Debt/Equity Ratio 0.82 0.12 1.80 2.00 1.66 2.09 2.40 2.69 3.06 3.07
Current Ratio 0.04 0.01 0.04 0.03 0.04 0.05 0.04 0.05 0.04 0.04
Net Block 14,313.64 28,781.80 579.98 817.78 1,207.87 1,262.42 1,260.67 1,273.54 1,645.40 1,759.52
Capital Work in Progress 119.24 54.65 13.98 18.01 1.79 1.38 2.76 10.76 3.54 25.13
Investments 6,595.45 8,940.12 43,127.47 43,505.57 43,250.91 45,314.25 51,366.55 53,697.80 62,658.46 68,292.31
Other Assets 1,523.20 1,607.66 10,304.40 15,120.96 20,918.47 27,815.61 35,611.05 48,980.78 64,315.75 89,049.18
Total 22,551.53 39,384.23 54,025.83 59,462.32 65,379.04 74,393.66 88,241.03 103,962.88 128,623.15 159,126.14

Working Capital -16,326.80 -34,840.44 -33,303.68 -29,040.92 -23,666.75 -17,760.05 -15,356.95 -5,535.20 -221.32 14,236.74
Debtors 3.11 0.93 177.74 271.33 353.02 370.38 541.45 680.77 1,253.12 1,199.79
Inventory - - - - - - - - - -

Debtor Days 3.00 0.35 26.86 36.48 16.00 22.45 17.44 12.10 18.66 14.31
Inventory Turnover - - - - - - - - - -

Return on Equity 3% 21% 30% 26% 20% 17% 15% 14% 14% 13%
Return on Capital Emp 503% 56%
BAJAJ FINSERV LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 6,964.19 6,620.58 239.40 -3,848.57 -6,921.70 -9,807.38 -10,731.11 -9,795.15 -10,922.24 -19,360.79 -57,562.77 -1.12
Cash from Investing Activity -7,052.12 -6,843.29 -3,010.92 -887.31 2,952.71 3,763.94 3,709.28 -885.83 151.30 -1,024.90 -9,127.14 0.81
Cash from Financing Activity -14.88 2.10 3,289.08 3,803.09 4,592.48 6,521.46 6,838.77 11,601.63 12,512.74 19,475.69 68,622.16 -2.22
Net Cash Flow -102.81 -220.61 517.56 -932.79 623.49 478.02 -183.06 920.65 1,741.80 -910.00 1,932.25

Net profit 71.31 559.12 1114.84 1337.77 1573.64 1544.27 1689.79 1863.27 2261.92 2741.44 14,757.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME BAJAJ FINSERV LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 15.91
Face Value 5
Current Price 6321.55
Market Capitalization 100598.69

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 378.18 981.99 2,415.27 2,714.62
Raw Material Cost
Change in Inventory
Power and Fuel 3.10 14.15 5.19 4.80
Other Mfr. Exp 7.58 7.36 7.38 7.78
Employee Cost 27.45 47.35 175.72 262.06
Selling and admin 2.43 2.19 162.72 286.50
Other Expenses 174.63 100.38 264.30 359.20
Other Income 7.12 3.42 168.37 1,190.16
Depreciation 29.81 22.02 18.52 14.12
Interest 0.02 301.14 744.10
Profit before tax 140.28 791.96 1,648.67 2,226.22
Tax 76.58 98.65 177.70 336.47
Net profit 71.31 559.12 1,114.84 1,337.77
Dividend Amount 14.47 14.47 18.09 21.70

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 5,233.81 5,919.86 6,317.04 7,040.00
Expenses 3,221.88 3,726.81 3,959.78 4,889.35
Other Income 0.10 0.17 0.11 0.17
Depreciation 16.34 18.11 18.09 20.09
Interest 852.50 942.49 961.11 960.18
Profit before tax 1,143.19 1,232.62 1,378.17 1,170.55
Tax 326.89 369.20 426.90 351.83
Net profit 537.51 575.75 613.76 534.90
Operating Profit 2011.93 2193.05 2357.26 2150.65
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 72.34 72.34 72.34 72.34
Reserves 2517.92 2553.03 3652.06 5026.67
Borrowings 2111.27 310.76 6693.35 10201.43
Other Liabilities 17850 36448.1 43608.08 44161.88
Total 22,551.53 39,384.23 54,025.83 59,462.32
Net Block 14313.64 28781.8 579.98 817.78
Capital Work in Progress 119.24 54.65 13.98 18.01
Investments 6595.45 8940.12 43127.47 43505.57
Other Assets 1523.2 1607.66 10304.4 15120.96
Total 22,551.53 39,384.23 54,025.83 59,462.32
Receivables 3.11 0.93 177.74 271.33
Inventory
Cash & Bank 641.84 518.45 1569.68 1046.6
No. of Equity Shares 144683510 144683510 144683510 144683510
New Bonus Shares
Face value 5 5 5 5

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 6,964.19 6,620.58 239.40 -3,848.57
Cash from Investing Activity -7,052.12 -6,843.29 -3,010.92 -887.31
Cash from Financing Activity -14.88 2.10 3,289.08 3,803.09
Net Cash Flow -102.81 -220.61 517.56 -932.79

PRICE: 200.60 328.01 521.12 685.68

DERIVED:
Adjusted Equity Shares in Cr 14.47 14.47 14.47 14.47
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

8,055.15 6,022.60 11,334.79 20,533.28 24,507.30 30,599.08

8.89
8.83 8.89 20.07 22.98 27.13 41.53
331.64 440.73 578.02 768.04 1,000.73 1,491.98
307.30 370.20 473.11 524.43 664.27 851.53
3,467.17 711.39 4,747.61 12,479.20 14,102.01 17,248.97
2.06 2.97 2.84 0.09 0.28 -0.04
21.69 30.88 38.15 57.72 72.63 103.43
1,203.58 1,561.87 2,229.58 2,876.95 3,716.28 4,551.43
2,708.11 2,901.61 3,251.09 3,804.05 4,924.53 6,310.17
493.94 710.49 841.94 1,029.51 1,474.82 1,970.29
1,573.64 1,544.27 1,689.79 1,863.27 2,261.92 2,741.44
23.87 27.85 27.85 27.85 27.85 27.85

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

7,535.54 8,266.08 7,665.40 9,071.75 8,770.67 9,698.14
5,193.15 5,536.78 4,707.02 6,261.93 5,403.93 6,295.65
0.15 0.42 0.11 0.92 0.54 0.25
33.45 36.84 27.12 47.78 42.97 52.07
1,049.99 1,108.75 1,167.84 1,216.97 1,334.05 1,540.28
1,259.10 1,584.13 1,763.53 1,545.99 1,990.26 1,810.39
369.73 506.09 560.08 497.07 661.74 619.80
584.53 698.20 748.59 637.03 825.77 704.01
2342.39 2729.3 2958.38 2809.82 3366.74 3402.49
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
79.56 79.56 79.56 79.57 79.57 79.57
7723.53 9231.59 10881.38 13305.24 15724.47 20615.38
12990.73 19506.85 26312.09 36062.09 48282.04 63618.75
44585.22 45575.66 50968 54515.98 64537.07 74812.44
65,379.04 74,393.66 88,241.03 103,962.88 128,623.15 159,126.14
1207.87 1262.42 1260.67 1273.54 1645.4 1759.52
1.79 1.38 2.76 10.76 3.54 25.13
43250.91 45314.25 51366.55 53697.8 62658.46 68292.31
20918.47 27815.61 35611.05 48980.78 64315.75 89049.18
65,379.04 74,393.66 88,241.03 103,962.88 128,623.15 159,126.14
353.02 370.38 541.45 680.77 1,253.12 1,199.79

1603.11 2060.99 1408.54 2167.51 1498.67 1687.78

159122352 159122352 159125200 159131453 159131780 159135097

5 5 5 5 5 5

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

-6,921.70 -9,807.38 -10,731.11 -9,795.15 -10,922.24 -19,360.79
2,952.71 3,763.94 3,709.28 -885.83 151.30 -1,024.90
4,592.48 6,521.46 6,838.77 11,601.63 12,512.74 19,475.69
623.49 478.02 -183.06 920.65 1,741.80 -910.00

760.64 791.01 1,396.05 1,808.41 4,365.57 5,390.71

15.91 15.91 15.91 15.91 15.91 15.91