Market cap
₹1,37,971 Cr
Revenue (TTM)
₹5,442 Cr
P/E Ratio
48.7
P/B Ratio
15.7
Div. Yield
0.3 %
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,37,971 | 84,025 | 10,825 | 3,19,139 | 1,59,692 |
Revenue (₹ Cr) |
5,442 | 2,631 | 632 | 1,57,642 | 32,695 |
Net Profit (₹ Cr) |
2,753.07 | 1,545.98 | 486.15 | 20,616.02 | 5,472.14 |
Net Margin (%) |
47.38 | 55.71 | 63.50 | 13.08 | 16.73 |
RoE (%) |
39.59 | 42.03 | 38.81 | 13.32 | 13.24 |
Price to Earnings |
48.73 | 54.50 | 21.35 | 31.46 | 29.55 |
Price-To-Book |
15.73 | 18.15 | 7.35 | 3.83 | 3.37 |
Income Statement (₹ Cr)
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Operating Income
|
5,442.02 | 2,630.79 | 631.77 | 1,57,641.68 | 32,694.65 |
|
Other Income
|
368.35 | 144.23 | 133.81 | 14.35 | 21.54 |
|
Total Income
|
5,148.22 | 2,429.05 | 746.95 | 1,51,340.82 | 31,606.53 |
|
Interest Expense
|
0.00 | 0.46 | 2.47 | 29,258.53 | 16,289.60 |
|
PBT & Exceptional Items
|
3,867.41 | 2,042.67 | 643.14 | 29,564.97 | 7,863.05 |
|
Operating Expenses
|
1,942.96 | 731.89 | 96.09 | 98,073.55 | 8,475.46 |
|
Exceptional Income/Expenses
|
0.00 | 0.00 | 0.00 | -379.49 | -44.04 |
|
Profit before Tax
|
3,692.73 | 1,961.23 | 643.14 | 28,590.75 | 7,333.29 |
|
Taxes
|
939.66 | 415.25 | 156.99 | 7,974.73 | 1,861.15 |
|
Profit after Tax
|
2,753.07 | 1,545.98 | 486.15 | 20,616.02 | 5,472.14 |
|
Minority Interest
|
9.85 | 0.00 | 0.00 | -10,492.70 | -74.57 |
|
Share of Associate
|
68.67 | -4.18 | 20.83 | 20.95 | 6.02 |
|
Consolidated Profit
|
2,831.59 | 1,541.80 | 506.98 | 10,144.27 | 5,403.59 |
Liabilities (₹ Cr)
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,919.84 | 4,215.23 | 1,364.56 | 77,914.53 | 45,861.49 |
|
Minority Interest
|
9.85 | 0.00 | 0.00 | -10,492.70 | -74.57 |
|
Non-Current Liabilities
|
33.32 | 115.66 | 52.66 | 9,211.34 | 1,301.32 |
|
Current Liabilities
|
5,370.49 | 3,169.74 | 1,018.53 | 6,08,320.92 | 2,42,094.91 |
|
Total Liabilities
|
13,446.14 | 8,771.36 | 2,435.74 | 7,58,494.74 | 2,90,503.54 |
Assets (₹ Cr)
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,234.48 | 2,011.89 | 383.96 | 7,600.49 | 3,623.57 |
|
Current Assets
|
8,217.14 | 4,151.84 | 2,032.23 | 7,46,891.54 | 2,85,473.51 |
|
Total Assets
|
13,446.14 | 8,771.36 | 2,435.74 | 7,58,494.74 | 2,90,503.54 |
|
Contingent Liabilities
|
330.16 | 212.48 | 5.04 | 5,504.94 | 1,311.72 |
Cashflow (₹ Cr)
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,103.72 | 3,034.72 | 432.77 | -55,301.41 | -37,964.94 |
|
Cash Flow from Investing Activities
|
-2,677.76 | -2,399.10 | -230.53 | -12,634.87 | 267.28 |
|
Cash from Financing Activities
|
-303.70 | -154.47 | -271.82 | 66,610.32 | 31,848.34 |
|
Net Cash Inflow / Outflow
|
122.26 | 481.15 | -69.58 | -1,325.96 | -5,849.32 |
Ratios
Profitability Ratios
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
ROCE (%)
|
49.47 | 48.10 | 51.81 | 11.88 | 8.66 |
|
ROE (%)
|
39.59 | 42.03 | 38.81 | 13.32 | 13.24 |
|
ROA (%)
|
23.15 | 26.15 | 20.99 | 2.92 | 3.77 |
|
EBIT Margin (%)
|
61.09 | 69.08 | 81.01 | 36.93 | 72.32 |
|
Net Margin (%)
|
47.38 | 55.71 | 63.50 | 13.08 | 16.73 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
64.24 | 110.21 | 13.74 | 14.68 | 11.09 |
|
EBIT Growth (%)
|
92.52 | 157.14 | 14.20 | 15.32 | 11.85 |
|
Net Profit Growth (%)
|
82.96 | 137.45 | 11.58 | 10.47 | 29.55 |
|
EPS Growth (%)
|
-23.77 | -28.51 | 11.81 | 7.86 | 17.41 |
|
Book Value Growth (%)
|
42.54 | 49.77 | 20.28 | 7.63 | 58.88 |
Valuation Ratios
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Price / Earnings
|
47.93 | 35.77 | 21.46 | 31.13 | 29.04 |
|
Price / Book Value
|
15.47 | 25.58 | 7.39 | 3.85 | 3.36 |
|
Dividend Yield (%)
|
0.30 | 0.24 | 2.87 | 0.07 | 0.15 |
|
EV/EBITDA
|
36.65 | 41.86 | 16.94 | 12.12 | 15.90 |
|
Market Cap (₹ Cr)
|
1,09,460.13 | 60,946.37 | 10,218.57 | 2,60,838.08 | 1,28,799.45 |
Solvency Ratios
| BSE | MCX | IEX | Bajaj Finserv | Tata Capital | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | -- | -- | 2.99 | 1.82 |
|
Current Ratio
|
1.53 | 1.31 | 2.00 | 1.23 | 1.18 |
|
Quick Ratio
|
1.53 | 1.31 | 2.00 | 1.23 | 1.18 |
|
Interest Coverage
|
96.66 | 4,264.54 | 261.49 | 1.98 | 1.45 |