Below is a detailed analysis of the quarterly data for Bajaj Steel Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
For Sales, as of Dec 2024, the value is 138.00 Cr.. The value appears to be declining and may need further review. It has decreased from 152.00 Cr. (Sep 2024) to 138.00 Cr., marking a decrease of 14.00 Cr..
For Expenses, as of Dec 2024, the value is 117.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 127.00 Cr. (Sep 2024) to 117.00 Cr., marking a decrease of 10.00 Cr..
For Operating Profit, as of Dec 2024, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2024) to 21.00 Cr., marking a decrease of 4.00 Cr..
For OPM %, as of Dec 2024, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2024) to 15.00%, marking a decrease of 2.00%.
For Other Income, as of Dec 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Interest, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
For Profit before tax, as of Dec 2024, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2024) to 18.00 Cr., marking a decrease of 5.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Sep 2024) to 14.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 6.59. The value appears to be declining and may need further review. It has decreased from 8.38 (Sep 2024) to 6.59, marking a decrease of 1.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:40 pm
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
413
334
307
237
247
376
414
510
437
549
551
585
Expenses
384
316
297
235
226
345
376
418
385
457
470
493
Operating Profit
28
17
10
2
22
31
38
93
52
92
81
92
OPM %
7%
5%
3%
1%
9%
8%
9%
18%
12%
17%
15%
16%
Other Income
5
4
7
2
4
5
9
10
13
19
15
39
Interest
7
9
9
9
9
10
9
9
8
7
5
4
Depreciation
9
13
11
8
6
4
6
7
9
10
12
15
Profit before tax
17
1
-4
-13
10
23
32
87
49
94
80
112
Tax %
38%
240%
-23%
-25%
-9%
40%
25%
25%
25%
28%
26%
25%
Net Profit
11
-1
-3
-10
11
14
24
66
36
68
59
84
EPS in Rs
5.61
-0.54
-1.53
-5.34
6.09
7.29
12.57
31.54
17.54
32.45
28.38
40.54
Dividend Payout %
9%
-93%
0%
0%
6%
7%
4%
2%
3%
2%
3%
2%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
-109.09%
-200.00%
-233.33%
210.00%
27.27%
71.43%
175.00%
-45.45%
88.89%
-13.24%
42.37%
Change in YoY Net Profit Growth (%)
0.00%
-90.91%
-33.33%
443.33%
-182.73%
44.16%
103.57%
-220.45%
134.34%
-102.12%
55.61%
Bajaj Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
6%
5 Years:
7%
3 Years:
10%
TTM:
6%
Compounded Profit Growth
10 Years:
47%
5 Years:
22%
3 Years:
21%
TTM:
8%
Stock Price CAGR
10 Years:
39%
5 Years:
90%
3 Years:
77%
1 Year:
58%
Return on Equity
10 Years:
20%
5 Years:
23%
3 Years:
20%
Last Year:
18%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
3
-5
10
-7
6
14
41
89
55
27
55
52
Cash from Investing Activity +
-10
-14
-10
-0
2
-7
-21
-12
-20
-52
-66
-38
Cash from Financing Activity +
15
14
-2
1
0
-5
-8
-19
4
-22
19
-26
Net Cash Flow
8
-5
-2
-7
9
2
12
59
39
-47
8
-12
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
51
39
53
56
64
73
53
45
49
20
25
33
Inventory Days
102
85
119
147
145
150
131
117
117
144
150
193
Days Payable
80
59
75
105
81
77
68
78
110
87
107
114
Cash Conversion Cycle
73
65
97
97
128
146
116
85
56
77
68
112
Working Capital Days
37
37
62
63
83
91
67
53
32
29
49
57
ROCE %
19%
7%
3%
-3%
14%
21%
25%
47%
23%
31%
24%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Promoters
42.73%
42.73%
42.73%
45.77%
47.69%
47.69%
47.69%
47.77%
48.39%
48.27%
48.27%
48.27%
FIIs
0.00%
0.00%
0.00%
0.00%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.16%
0.08%
Public
57.27%
57.27%
57.26%
54.24%
52.25%
52.24%
52.25%
52.17%
51.54%
51.67%
51.57%
51.64%
No. of Shareholders
15,310
15,433
14,776
12,915
12,425
12,475
13,050
12,565
14,075
12,933
13,223
23,517
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
5.00
5.00
5.00
5.00
5.00
Basic EPS (Rs.)
40.27
113.75
129.45
71.58
125.83
Diluted EPS (Rs.)
40.27
113.75
129.45
71.58
125.83
Cash EPS (Rs.)
47.73
136.37
148.75
87.39
139.74
Book Value[Excl.RevalReserv]/Share (Rs.)
186.26
638.72
526.10
397.73
329.67
Book Value[Incl.RevalReserv]/Share (Rs.)
186.26
638.72
526.10
397.73
329.67
Revenue From Operations / Share (Rs.)
281.15
1059.54
1025.55
840.20
982.67
PBDIT / Share (Rs.)
50.26
184.90
204.80
125.47
198.13
PBIT / Share (Rs.)
43.08
162.02
185.87
108.25
184.54
PBT / Share (Rs.)
53.81
153.09
180.76
93.68
167.29
Net Profit / Share (Rs.)
40.55
113.49
129.82
70.18
126.15
NP After MI And SOA / Share (Rs.)
40.55
113.49
129.82
70.18
126.15
PBDIT Margin (%)
17.87
17.45
19.96
14.93
20.16
PBIT Margin (%)
15.32
15.29
18.12
12.88
18.77
PBT Margin (%)
19.14
14.44
17.62
11.14
17.02
Net Profit Margin (%)
14.42
10.71
12.65
8.35
12.83
NP After MI And SOA Margin (%)
14.42
10.71
12.65
8.35
12.83
Return on Networth / Equity (%)
21.76
17.76
24.67
17.64
38.26
Return on Capital Employeed (%)
21.27
23.31
33.12
22.69
44.16
Return On Assets (%)
13.97
10.47
15.15
9.23
17.77
Long Term Debt / Equity (X)
0.05
0.05
0.03
0.12
0.19
Total Debt / Equity (X)
0.15
0.16
0.13
0.27
0.29
Asset Turnover Ratio (%)
1.00
1.09
1.27
1.14
1.56
Current Ratio (X)
1.97
1.77
2.00
1.95
1.85
Quick Ratio (X)
1.13
1.07
1.31
1.32
1.34
Inventory Turnover Ratio (X)
2.01
2.29
2.60
3.02
3.04
Dividend Payout Ratio (NP) (%)
0.00
2.64
1.54
4.27
1.43
Dividend Payout Ratio (CP) (%)
0.00
2.19
1.34
3.43
1.29
Earning Retention Ratio (%)
0.00
97.36
98.46
95.73
98.57
Cash Earning Retention Ratio (%)
0.00
97.81
98.66
96.57
98.71
Interest Coverage Ratio (X)
24.96
20.70
14.75
8.61
11.49
Interest Coverage Ratio (Post Tax) (X)
14.80
13.70
9.72
5.82
8.31
Enterprise Value (Cr.)
1452.01
565.77
502.18
250.95
174.98
EV / Net Operating Revenue (X)
2.48
1.03
0.94
0.57
0.34
EV / EBITDA (X)
13.89
5.88
4.72
3.85
1.70
MarketCap / Net Operating Revenue (X)
2.52
1.09
1.04
0.75
0.43
Retention Ratios (%)
0.00
97.35
98.45
95.72
98.56
Price / BV (X)
3.80
1.80
2.03
1.59
1.30
Price / Net Operating Revenue (X)
2.52
1.09
1.04
0.75
0.43
EarningsYield
0.05
0.09
0.12
0.11
0.29
After reviewing the key financial ratios for Bajaj Steel Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 25, the value is 40.27. This value is within the healthy range. It has decreased from 113.75 (Mar 24) to 40.27, marking a decrease of 73.48.
For Diluted EPS (Rs.), as of Mar 25, the value is 40.27. This value is within the healthy range. It has decreased from 113.75 (Mar 24) to 40.27, marking a decrease of 73.48.
For Cash EPS (Rs.), as of Mar 25, the value is 47.73. This value is within the healthy range. It has decreased from 136.37 (Mar 24) to 47.73, marking a decrease of 88.64.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 186.26. It has decreased from 638.72 (Mar 24) to 186.26, marking a decrease of 452.46.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 186.26. It has decreased from 638.72 (Mar 24) to 186.26, marking a decrease of 452.46.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 281.15. It has decreased from 1,059.54 (Mar 24) to 281.15, marking a decrease of 778.39.
For PBDIT / Share (Rs.), as of Mar 25, the value is 50.26. This value is within the healthy range. It has decreased from 184.90 (Mar 24) to 50.26, marking a decrease of 134.64.
For PBIT / Share (Rs.), as of Mar 25, the value is 43.08. This value is within the healthy range. It has decreased from 162.02 (Mar 24) to 43.08, marking a decrease of 118.94.
For PBT / Share (Rs.), as of Mar 25, the value is 53.81. This value is within the healthy range. It has decreased from 153.09 (Mar 24) to 53.81, marking a decrease of 99.28.
For Net Profit / Share (Rs.), as of Mar 25, the value is 40.55. This value is within the healthy range. It has decreased from 113.49 (Mar 24) to 40.55, marking a decrease of 72.94.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 40.55. This value is within the healthy range. It has decreased from 113.49 (Mar 24) to 40.55, marking a decrease of 72.94.
For PBDIT Margin (%), as of Mar 25, the value is 17.87. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 17.87, marking an increase of 0.42.
For PBIT Margin (%), as of Mar 25, the value is 15.32. This value is within the healthy range. It has increased from 15.29 (Mar 24) to 15.32, marking an increase of 0.03.
For PBT Margin (%), as of Mar 25, the value is 19.14. This value is within the healthy range. It has increased from 14.44 (Mar 24) to 19.14, marking an increase of 4.70.
For Net Profit Margin (%), as of Mar 25, the value is 14.42. This value exceeds the healthy maximum of 10. It has increased from 10.71 (Mar 24) to 14.42, marking an increase of 3.71.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.42. This value is within the healthy range. It has increased from 10.71 (Mar 24) to 14.42, marking an increase of 3.71.
For Return on Networth / Equity (%), as of Mar 25, the value is 21.76. This value is within the healthy range. It has increased from 17.76 (Mar 24) to 21.76, marking an increase of 4.00.
For Return on Capital Employeed (%), as of Mar 25, the value is 21.27. This value is within the healthy range. It has decreased from 23.31 (Mar 24) to 21.27, marking a decrease of 2.04.
For Return On Assets (%), as of Mar 25, the value is 13.97. This value is within the healthy range. It has increased from 10.47 (Mar 24) to 13.97, marking an increase of 3.50.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has decreased from 1.09 (Mar 24) to 1.00, marking a decrease of 0.09.
For Current Ratio (X), as of Mar 25, the value is 1.97. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 1.97, marking an increase of 0.20.
For Quick Ratio (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has increased from 1.07 (Mar 24) to 1.13, marking an increase of 0.06.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 4. It has decreased from 2.29 (Mar 24) to 2.01, marking a decrease of 0.28.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.64 (Mar 24) to 0.00, marking a decrease of 2.64.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.19 (Mar 24) to 0.00, marking a decrease of 2.19.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.36 (Mar 24) to 0.00, marking a decrease of 97.36.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.81 (Mar 24) to 0.00, marking a decrease of 97.81.
For Interest Coverage Ratio (X), as of Mar 25, the value is 24.96. This value is within the healthy range. It has increased from 20.70 (Mar 24) to 24.96, marking an increase of 4.26.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 13.70 (Mar 24) to 14.80, marking an increase of 1.10.
For Enterprise Value (Cr.), as of Mar 25, the value is 1,452.01. It has increased from 565.77 (Mar 24) to 1,452.01, marking an increase of 886.24.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.48. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 2.48, marking an increase of 1.45.
For EV / EBITDA (X), as of Mar 25, the value is 13.89. This value is within the healthy range. It has increased from 5.88 (Mar 24) to 13.89, marking an increase of 8.01.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 2.52, marking an increase of 1.43.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.35 (Mar 24) to 0.00, marking a decrease of 97.35.
For Price / BV (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 1.80 (Mar 24) to 3.80, marking an increase of 2.00.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 2.52, marking an increase of 1.43.
For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Bajaj Steel Industries Ltd as of July 1, 2025 is: 586.62
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of July 1, 2025, Bajaj Steel Industries Ltd is Overvalued by 13.73% compared to the current share price 680.00
Intrinsic Value of Bajaj Steel Industries Ltd as of July 1, 2025 is: 616.82
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of July 1, 2025, Bajaj Steel Industries Ltd is Overvalued by 9.29% compared to the current share price 680.00
Last 5 Year EPS CAGR: 5.15%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bajaj Steel Industries Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 21.76% (Industry Average ROE: 14.08%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 22 (Industry average Stock P/E: 68.85)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.15
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Bajaj Steel Industries Ltd. is a Public Limited Listed company incorporated on 14/02/1961 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27100MH1961PLC011936 and registration number is 011936. Currently company belongs to the Industry of Engineering - Heavy. Company's Total Operating Revenue is Rs. 534.66 Cr. and Equity Capital is Rs. 10.40 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bajaj Steel Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
