Peer Comparison

13
Snapshot - Bajaj Auto Ltd. - Standalone Registered Office: Bajaj Auto Ltd Complex,Mumbai - Pune Road,Pune,411035,Maharashtra Company Details Price Vs Sensex Chart Period: Industry Automobile Two & Three Chairman Rahul Bajaj Managing Director Rajiv Bajaj Company Secretary J Sridhar ISIN INE917I01010 Bloomberg Code BJAUT IN Reuters Code BAJA.BO Key Market Indicators (Standalone) Latest Date 28-Nov-2014 Latest Price (Rs) 2639.60 Previous Close (Rs) 2648.80 1 Day Price Var% -0.35 1 Year Price Var% 35.29 Inc/Exp Statement(Standalone) 52 Week High (Rs) 2690.00 Description 201403.00 52 Week Low (Rs) 1796.00 Net Sales 20149.51 Beta 0.70 Total Income 20888.88 Face Value (Rs) 10.00 Total Expenditure 16078.77 Industry PE 26.22 PBIDT 4810.11 TTM Period 201409 PAT 3243.32 TTM EPS(Rs) 103.65 Dividend % 500.00 TTM CEPS(Rs) 111.54 Adj. EPS(Rs) 112.08 Price/TTM CEPS(x) 23.66 Assets and Liabilities (Standalone TTM PE (x) 25.47 Share Capital Price/BV(x) 6.96 Reserve EV/TTM EBIDTA(x) 15.63 Share Holder's Funds EV/TTM Sales(x) 3.65 Long Term Debt - Calc Dividend Yield% 1.89 Short Term Debt - Calc MCap/TTM Sales(x) 3.67 Total Debt - Calc Latest Book Value (Rs) 379.34 Quarter On Quarter (Standalone) Market Cap (Rs. In Crores) 76381.32 Particulars 201409 EV (Rs. In Crores) 75945.03 Net Sales 5826.85 Latest no. of shares (In Crores) 28.94 Total Expenditure 4836.31 Share Holding Pattern as on 201409 PBIDT (Excl OI) 1126.78 Bajaj Auto Ltd is into manufacturing of motorcycles, scooters and three-wheelers.The co Pulsar and many more. They have also launched India's first real cruiser bike, Kawasaki

description

xvv

Transcript of Peer Comparison

SnapshotSnapshot - Bajaj Auto Ltd. - StandaloneRegistered Office: Bajaj Auto Ltd Complex,Mumbai - Pune Road,Pune,411035,MaharashtraBajaj Auto Ltd is into manufacturing of motorcycles, scooters and three-wheelers.The company has launched brands like Boxer, Caliber, Pulsar and many more. They have also launched India's first real cruiser bike, Kawasaki Bajaj Eliminator.

Company DetailsPrice Vs Sensex Chart Period: 29-11-2013 - 28-11-2014IndustryAutomobile Two & Three WheelersChairmanRahul BajajManaging DirectorRajiv BajajCompany SecretaryJ SridharISININE917I01010Bloomberg CodeBJAUT INReuters CodeBAJA.BOKey Market Indicators (Standalone)Latest Date28-Nov-2014Latest Price (Rs)2639.60Previous Close (Rs)2648.801 Day Price Var%-0.351 Year Price Var%35.29Inc/Exp Statement(Standalone)(Rs in Crore)52 Week High (Rs)2690.00Description201403.00201303.00201203.00201103.00201003.0052 Week Low (Rs)1796.00Net Sales20149.5119997.2519528.9816398.2311508.50Beta0.70Total Income20888.8820851.7020175.0016990.6512043.48Face Value (Rs)10.00Total Expenditure16078.7716422.3015846.9713242.929328.42Industry PE26.22PBIDT4810.114429.404328.033747.732715.06TTM Period201409PAT3243.323043.573004.053339.731703.63TTM EPS(Rs)103.65Dividend %500.00450.00450.00400.00400.00TTM CEPS(Rs)111.54Adj. EPS(Rs)112.08105.18103.81115.4158.88Price/TTM CEPS(x)23.66Assets and Liabilities (Standalone) as on 201409(U)(Rs in Crore)TTM PE (x)25.47Share Capital289.37Net Block2074.38Price/BV(x)6.96Reserve10687.49Long term Investments2313.39EV/TTM EBIDTA(x)15.63Share Holder's Funds10976.86Short term investments7104.88EV/TTM Sales(x)3.65Long Term Debt - Calc92.84Total Investments9418.27Dividend Yield%1.89Short Term Debt - Calc16.10Cash and Bank Bal195.49MCap/TTM Sales(x)3.67Total Debt - Calc108.94Net Current Assets6203.67Latest Book Value (Rs)379.34Quarter On Quarter (Standalone)(Rs in Crore)Market Cap (Rs. In Crores)76381.32Particulars201409201406Q on Q Var%201309Y on Y Var%EV (Rs. In Crores)75945.03Net Sales5826.855133.3713.515061.4915.12Latest no. of shares (In Crores)28.94Total Expenditure4836.314327.2811.764042.7719.63Share Holding Pattern as on 201409PBIDT (Excl OI)1126.78925.1321.801132.12-0.47Promoter No of shares (In Crores)14.47PAT590.90739.98-20.15837.16-29.42Promoter %50.02PBIDTM% (Excl OI)18.2016.967.3120.78-12.42FII No of Shares (In Crores)5.12PBIDTM%20.0420.98-4.4823.06-13.10FII %17.69PATM%9.5513.57-29.6215.37-37.87Total No of Shares (In Crores)28.94Adj. EPS(Rs)20.4225.57-20.1428.93-29.42Free Float %49.98Up Coming Events [BC, Bonus,AGM, Split & Rights Only]Top Holdings as on 201409No record foundNameCategoryHolding %Bajaj Holdings And Investment LtdPromoters 31.49Jamnalal Sons Pvt LtdPromoters 8.93Life Insurance Corporation Of IndiaNon - Promoters5.44Jaya Hind Investments Pvt LtdNon - Promoters3.54Maharashtra Scooters LtdNon - Promoters2.34Europacific Growth FundNon - Promoters2.30Bajaj Sevashram Pvt LtdPromoters 1.54(U)-UnauditedPeer Group Comparison (Standalone)(Rs in Crore)Company NameAtul AutoBajaj AutoHero MotoCorpLMLTVS MotorYear End201403201403201403201403201403Net Sales430.1320149.5125275.47262.027961.85PBIDT48.314810.113986.44-19.92508.31PAT29.793243.322109.08-72.83261.63Adj. EPS(Rs)13.58112.08105.61-8.885.51PBIDTM%10.0522.7314.68-7.325.87PATM%6.2015.337.77-26.773.02ROCE%51.0752.4748.560.0019.95ROE%35.4037.0539.770.0019.82TTM Ratios28-Nov-201428-Nov-201428-Nov-201428-Nov-201428-Nov-2014Latest EPS(Rs)17.66103.65120.45-9.096.00Latest CEPS(Rs)20.20111.54166.15-7.518.92Price/TTM CEPS(x)26.0123.6618.91-1.0425.68TTM PE (x)29.7525.4726.090.0038.20Price/BV(x)10.216.9610.12-0.106.95EV/TTM EBIDTA(x)18.4115.6314.99-16.4919.27EV/TTM Sales(x)2.383.652.321.121.25Dividend Yield%0.711.892.070.000.61MCap/TTM Sales(x)2.483.672.310.251.20Latest Book Value (Rs)51.44379.34310.59-80.0732.97Company NewsDateNews11-Nov-2014Bajaj Auto, Wockhardt and JSPL to see some action today03-Nov-2014Bajaj Auto reports marginal rise in October sales20-Oct-2014FIIs cut stake in Bajaj Auto in Q2FY1516-Oct-2014Bajaj Auto reports 29% fall in Q2 net profit 16-Oct-2014Bajaj Auto inches up despite reporting 29% fall in Q2 net profit Latest EventsDateEventsDetails03-Nov-2014General AnnouncementBajaj Auto Ltd has submitted to BSE a copy of the press release being issued by the Company in respect of sales for the month of October 2014. 29-Sep-2014General AnnouncementBajaj Auto Ltd has informed BSE that as per the Company's Code of Conduct for prohibition of insider trading, the trading window for dealing in the securities of the Company would remain closed from October 01, 2014 to October 15, 2014 (both days inclusive) for the directors/officers/designated employees of the Company, who have already been informed of the same. 24-Sep-2014Board Meeting Quarterly Results22-Sep-2014UpdatesBajaj Auto Ltd has informed BSE that the Company has announced a contribution of Rs. 20 crore for the Prime Minister National Relief Fund. The Company has contributed this amount to provide relief efforts in the flood ravaged areas in Jammu & Kashmir. Over 200 persons have been killed in the worst floods to have devastated the northern state in a century. 02-Sep-2014General AnnouncementBajaj Auto Ltd has submitted to BSE a copy of the Press Release being issued by the Company in respect of sales for the month of August 2014.

Sheet1Bajaj AutoHero MotocorpTVS MotorMah ScootersAtul Auto

Mar '14Mar '14Mar '14Mar '14Mar '14

Sources Of FundsTotal Share Capital289.3739.9447.5111.4311.2Equity Share Capital289.3739.9447.5111.4311.2Share Application Money00000Preference Share Capital00000Reserves9,318.655,559.931,367.77227.3483.27Revaluation Reserves00000Networth9,608.025,599.871,415.28238.7794.47Secured Loans00212.2600Unsecured Loans57.740263.6200Total Debt57.740475.8800Total Liabilities9,665.765,599.871,891.16238.7794.47Bajaj AutoHero MotocorpTVS MotorMah ScootersAtul Auto

Mar '14Mar '14Mar '14Mar '14Mar '14

Application Of FundsGross Block4,077.043,761.522,446.3927.2481.17Less: Accum. Depreciation2,071.001,518.271,320.6819.8928.47Net Block2,006.042,243.251,125.717.3552.7Capital Work in Progress144.06854.1148.0800.63Investments8,549.634,088.77895.92260.421.23Inventories639.72669.55548.150.4623.37Sundry Debtors796.21920.58334.121.313.07Cash and Bank Balance495.48117.582.5714.5545.15Total Current Assets1,931.411,707.63964.8416.3181.59Loans and Advances2,116.461,203.54530.1516.28.46Fixed Deposits00000Total CA, Loans & Advances4,047.872,911.171,494.9932.5190.05Deffered Credit00000Current Liabilities3,108.152,903.121,552.4127.1742.06Provisions1,973.691,594.31121.1334.368.07Total CL & Provisions5,081.844,497.431,673.5461.5350.13Net Current Assets-1,033.97-1,586.26-178.55-29.0239.92Miscellaneous Expenses00000Total Assets9,665.765,599.871,891.16238.7594.48

Contingent Liabilities1,170.58487.63607.293.8914.3Book Value (Rs)332.04280.4329.79208.9286.11