Bajaj Finserv Ltd.
Symbole: BAJAJFINSV.NS
NSE
1634.3
INRPrix du marché aujourd'hui
31.9496
Ratio P/E
16.6197
Ratio PEG
2.61T
Cap MRK
- 0.00%
Rendement DIV
Bajaj Finserv Ltd. (BAJAJFINSV-NS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 25936.2 | 449104 | 442770 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 582787.9 | 408232.4 | 413219.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 143732.5 | 135949.2 | 133480.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 25936.2 | 40871.6 | 29550.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29372.1 | 23653 | 21031 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 6893.4 | 6893.4 | 6893.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8658.8 | 6081.6 | 4787.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15552.2 | 12975 | 11681.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1470114.8 | 1201411.9 | 1141270 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10235.6 | 9511.7 | 9459 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1480350.4 | -1210923.6 | -1150729 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 44924.3 | 36628 | 32712.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3984231.4 | 3259690 | 2739380.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4055091.9 | 3337189.6 | 2801643.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 52052.8 | 40089.4 | 41779.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 123533.2 | 114133.3 | 89649.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3865.9 | 11170.7 | 11111.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1675994.1 | 1189663.3 | 936924.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 867473.1 | 808623 | 676431 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -175586 | -154222.7 | -131429.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1272273.8 | 1000671.9 | 808276 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 1831251.3 | 1519099.8 | 1278998.2 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8236.9 | 6647.8 | 5478.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 3279111.1 | 2673994.4 | 2218703.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 1592.6 | 795.7 | 795.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 300784.1 | 249497.9 | 212257 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 66106.2 | 57254.9 | 52837.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 95590.5 | 94915.5 | 92409.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 464073.4 | 402464 | 358300 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4055091.9 | 3337189.6 | 2801643.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 311907.4 | 260731.2 | 224639.8 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 775980.8 | 663195.2 | 582939.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2052902.7 | 1609644.3 | 1554489.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1675994.1 | 1303796.6 | 1026574.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 1650057.9 | 1262925 | 997023.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 168111.3 | 112705.8 | 98623.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6778 | 5627.3 | 4984.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 202042.5 | 189025.2 | 110338.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3427.4 | 2558.4 | 1779.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -494457.8 | -427167.8 | 9649.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5112.2 | -4245.5 | 2518.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -489345.6 | -422922.3 | 7130.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -280696.8 | -219448.8 | -179901 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12204.9 | -9098 | -4708.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -927.4 | 2651.8 | 316 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3976639.5 | -3416823.4 | -3350767.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3788736.6 | 3384979 | 3269049.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 61583.1 | 52744.9 | 49272.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -139452.1 | 14454.3 | -36838 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -364736.4 | -178895.7 | -73710.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2267.7 | 1729 | 1032.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 744508.8 | 456586.6 | 47908.6 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -7448.1 | -4003 | -825 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 135568.6 | 47840.7 | 42464.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 510160.6 | 323257.6 | 16869.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -24086.9 | 1012 | 25505.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55043.9 | 79130.8 | 78118.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 79130.8 | 78118.8 | 52613.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -394795.4 | -336699.9 | 45474 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12204.9 | -9098 | -4708.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -407000.3 | -345797.9 | 40765.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 788402.6 | 674857.4 | 555381.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 788402.6 | 674857.4 | 555381.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -187513 | -152749 | -110464.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 515857.6 | 463678.7 | 412458.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 620291.3 | 562151.6 | 456758.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 402868.6 | 314270.7 | 270207.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 122014.2 | 94982.6 | 91412.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17141 | 3830.1 | 1727.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -187513 | -152749 | -110464.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17141 | 3830.1 | 1727.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 122014.2 | 94982.6 | 91412.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6778 | 5627.3 | 4984.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -18603.5 | -25471.7 | -26743.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 168111.3 | 112705.8 | 98623.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 46015.9 | 29570.5 | 24949.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 64172.8 | 45567.7 | 44704.6 |
Questions fréquemment posées
Quel est le total de Bajaj Finserv Ltd. (BAJAJFINSV.NS) de l'actif total?
Bajaj Finserv Ltd. (BAJAJFINSV.NS) Le total des actifs est 4055091900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 10.231.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.080.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.080.
Qu'est-ce que Bajaj Finserv Ltd. (BAJAJFINSV.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 64172800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1675994100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 515857600000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.