Price
Financials
Consolidated, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.38 | 0.09 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 2.01 | 0.68 | 0.33 | 0.29 | 0.21 |
| Expenses | 0.06 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 | 0.08 | 0.26 |
| Operating Profit | 0.32 | 0.02 | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 1.94 | 0.63 | 0.27 | 0.21 | -0.05 |
| OPM % | 84.21% | 22.22% | 61.54% | 45.45% | 27.27% | 36.36% | 40.00% | 96.52% | 92.65% | 81.82% | 72.41% | -23.81% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.32 | 0.02 | 0.08 | 0.05 | 0.03 | 0.04 | 0.04 | 1.95 | 0.63 | 0.27 | 0.21 | -0.06 |
| Tax % | 25.00% | 100.00% | 25.00% | 20.00% | 33.33% | 25.00% | 25.00% | 48.21% | 19.05% | 25.93% | 23.81% | 50.00% |
| Net Profit | 0.28 | 0.04 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 1.00 | 0.51 | 0.67 | 0.08 | -0.08 |
| EPS in Rs | 1.56 | 0.22 | 0.61 | 0.44 | 0.44 | 0.50 | 0.50 | 5.56 | 2.83 | 3.72 | 0.44 | -0.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Sales | 2.51 | 0.73 | 0.43 | 0.70 | 2.32 | 1.51 |
| Expenses | 0.22 | 0.65 | 0.51 | 0.24 | 0.27 | 0.46 |
| Operating Profit | 2.29 | 0.08 | -0.08 | 0.46 | 2.05 | 1.05 |
| OPM % | 91.24% | 10.96% | -18.60% | 65.71% | 88.36% | 69.54% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Interest | 0.10 | 0.30 | 0.07 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.19 | -0.22 | -0.15 | 0.46 | 2.10 | 1.04 |
| Tax % | 8.22% | -27.27% | -33.33% | 28.26% | 46.19% | 25.96% |
| Net Profit | 2.37 | 0.25 | 1.70 | 0.51 | 1.13 | 1.19 |
| EPS in Rs | 16.93 | 1.39 | 9.44 | 2.83 | 6.28 | 6.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -10% | 52% | -35% | ||
| Compounded Profit Growth | % | -13% | -11% | 5% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 4% | 4% | 5% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.40 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Reserves | 13.72 | 17.57 | 20.07 | 20.71 | 21.77 | 22.75 |
| Borrowings | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.15 |
| Total Liabilities | 18.70 | 19.43 | 21.92 | 22.55 | 23.61 | 24.70 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.07 | 17.32 | 17.11 | 17.40 | 18.98 | 19.11 |
| Other Assets | 11.63 | 2.11 | 4.81 | 5.15 | 4.63 | 5.59 |
| Total Assets | 18.70 | 19.43 | 21.92 | 22.55 | 23.61 | 24.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.48 | 6.35 | -1.04 | 0.52 | -0.43 | 1.18 |
| Cash from Investing Activity | 1.24 | -10.03 | 1.01 | -0.15 | 0.20 | -0.33 |
| Cash from Financing Activity | 3.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 3.25 | -3.18 | -0.02 | 0.37 | -0.22 | 0.85 |
| Free Cash Flow | -1.48 | 6.57 | -1.04 | 0.52 | -0.43 | 1.18 |
| CFO/OP | -57% | 7,938% | 1,300% | 120% | -19% | 138% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|
| Debtor Days | 1.45 | 105.00 | 178.26 | 0.00 | 0.00 | 82.19 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 1.45 | 105.00 | 178.26 | 0.00 | 0.00 | 82.19 |
| Working Capital Days | 1,080.46 | 525.00 | 534.77 | 422.36 | 59.78 | 219.97 |
| ROCE % | 0.42% | -0.39% | 2.07% | 9.11% | 4.36% |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% | 47.75% |
| Public | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% | 52.25% |
| No. of Shareholders | 174 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 172 | 172 | 173 |
Fundamentals
Market Cap₹ 2.49 Cr.
Current Price₹ 13.8
Stock P/E2.09
Book Value₹ 136
ROCE4.36 %
ROE4.95 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-35%
Compounded Profit Growth (TTM)5%
Consolidated figures.
Profitability
Operating margin (excl. other income)10.96%
Operating margin (incl. other income)10.96%
EBITDA margin89.40%
Pre-tax margin69.54%
Net profit margin78.15%
Net margin, latest quarter-38.10%
ROE1.45%
ROCE0.42%
ROA1.31%
ROIC (approx.)5.10%
Tax rate27.27%
Growth
Sales growth (latest year)-70.92%
Profit growth (latest year)-89.45%
Sales growth QoQ-27.59%
Profit growth QoQ-200.00%
Sales growth YoY (latest quarter)-89.55%
Profit growth YoY (latest quarter)-108.00%
Per share
EPS (TTM)Rs 6.56
EPS (latest year)Rs 1.39
EPS (latest quarter)Rs -0.44
Book value per shareRs 107.61
Sales per shareRs 8.39
Cash flow per shareRs 35.28
Free cash flow per shareRs 6.56
Efficiency
Asset turnover0.04x
Debtor days105 days
Debtors turnover3.48x
Cash conversion cycle82 days
Working capital days220 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.07x
Interest coverage4.50x
Owners' fund to total sources99.69%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years1.38x
Sales to cash flow0.12x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 2 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 19 Cr
InvestmentsRs 17 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.18
Ownership
Promoter holding47.75% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 2000% vs sales -71% in 2021 |
| look | Share dilution Share count up 29% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2021Sales ₹0 Cr -89.6% vs Mar 2020.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bajrang Finance Ltd?
Bajrang Finance Ltd (511139) has a market capitalisation of Rs 2.49 Cr. at the close.
What is the P/E ratio of Bajrang Finance Ltd?
Bajrang Finance Ltd trades at a P/E of 2.09 on trailing twelve-month profit, at the close.
What were Bajrang Finance Ltd's latest quarterly results?
In the Mar 2021 quarter, Bajrang Finance Ltd sales was Rs 0 Cr (-89.6% vs Mar 2020) with a net loss of Rs 0 Cr.