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25415.80

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83184.80

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Bajaj Healthcare Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 539872 | NSE: BAJAJHCARE

Watchlist

NSE BSE

355.00

05-Jul-2024

Open
High
Low
Previous Close

324.00
359.90
312.00
328.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5693629
18878.04
513.40
263.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,063.50
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,392.64
0.26%
3.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.75
15.68
0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.51
20.03
-4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

35.25
21.41
-19.71

P:E (Median)

8 Years
5 Years
3 Years

17.68
15.54
15.66

P:BV (Average)

8 Years
5 Years
3 Years

3.39
3.39
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
10.46
11.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 132.25 129.74 1.93% 133.90 154.11 -13.11% 108.57 132.57 -18.10% 101.21 195.32 -48.18%
Expenses 107.74 107.99 -0.23% 117.87 132.09 -10.77% 89.04 102.14 -12.83% 82.26 160.88 -48.87%
EBITDA 24.50 21.74 12.70% 16.03 22.02 -27.20% 19.54 30.43 -35.79% 18.95 34.44 -44.98%
EBIDTM 18.53% 16.76% 11.97% 14.29% 17.99% 22.96% 18.72% 17.63%
Other Income 0.85 0.22 286.36% 6.45 0.72 795.83% 0.80 0.07 1,042.86% 1.22 0.13 838.46%
Interest 8.44 8.75 -3.54% 6.01 5.97 0.67% 6.65 5.37 23.84% 8.26 3.64 126.92%
Depreciation 6.73 6.31 6.66% 7.30 4.69 55.65% 7.35 4.43 65.91% 6.66 4.00 66.50%
PBT 10.18 6.90 47.54% -35.15 12.08 - 6.33 20.71 -69.44% 5.24 26.92 -80.53%
Tax 2.16 -0.12 - -3.15 0.93 - 0.80 3.96 -79.80% 0.12 5.64 -97.87%
PAT 8.03 7.03 14.22% -32.00 11.15 - 5.52 16.75 -67.04% 5.12 21.28 -75.94%
PATM 6.07% 5.42% -23.90% 7.24% 5.09% 12.63% 5.06% 10.89%
EPS 2.91 2.55 14.12% -11.59 4.04 - 2.00 6.07 -67.05% 1.86 7.71 -75.88%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 475.93 673.29 679.89 656.98 410.01 325.02 289.51 207.24 200.23 197.25 185.71 Net Sales Growth -22.20% -0.97% 3.49% 60.24% 26.15% 12.27% 39.70% 3.50% 1.51% 6.21% Cost Of Goods Sold 245.43 398.64 406.14 377.89 263.23 196.87 177.68 111.23 105.65 110.94 113.25 Gross Profit 230.50 274.65 273.75 279.09 146.78 128.15 111.83 96.01 94.57 86.31 72.46 GP Margin 48.43% 40.79% 40.26% 42.48% 35.80% 39.43% 38.63% 46.33% 47.23% 43.76% 39.02% Total Expenditure 396.91 566.33 561.23 520.62 361.73 282.09 250.08 176.40 170.18 168.43 166.14 Power & Fuel Cost - 41.46 31.83 24.96 24.24 21.83 19.81 16.79 14.12 13.42 11.22 % Of Sales - 6.16% 4.68% 3.80% 5.91% 6.72% 6.84% 8.10% 7.05% 6.80% 6.04% Employee Cost - 47.84 41.11 34.55 28.18 24.62 21.65 19.57 16.93 14.45 12.06 % Of Sales - 7.11% 6.05% 5.26% 6.87% 7.57% 7.48% 9.44% 8.46% 7.33% 6.49% Manufacturing Exp. - 51.49 59.68 64.02 28.56 25.07 21.53 19.89 23.16 22.73 21.30 % Of Sales - 7.65% 8.78% 9.74% 6.97% 7.71% 7.44% 9.60% 11.57% 11.52% 11.47% General & Admin Exp. - 13.68 12.74 11.03 7.95 6.64 5.06 5.76 5.87 5.03 5.22 % Of Sales - 2.03% 1.87% 1.68% 1.94% 2.04% 1.75% 2.78% 2.93% 2.55% 2.81% Selling & Distn. Exp. - 3.80 3.91 4.17 1.28 1.77 1.64 1.26 1.17 1.24 1.10 % Of Sales - 0.56% 0.58% 0.63% 0.31% 0.54% 0.57% 0.61% 0.58% 0.63% 0.59% Miscellaneous Exp. - 9.42 5.81 4.00 8.28 5.29 2.70 1.90 3.28 0.62 1.10 % Of Sales - 1.40% 0.85% 0.61% 2.02% 1.63% 0.93% 0.92% 1.64% 0.31% 1.07% EBITDA 79.02 106.96 118.66 136.36 48.28 42.93 39.43 30.84 30.05 28.82 19.57 EBITDA Margin 16.60% 15.89% 17.45% 20.76% 11.78% 13.21% 13.62% 14.88% 15.01% 14.61% 10.54% Other Income 9.32 1.60 1.44 6.91 6.53 0.97 2.07 2.39 0.38 0.07 0.10 Interest 29.36 22.99 12.78 8.34 6.63 8.32 7.73 8.20 7.64 8.02 7.43 Depreciation 28.04 27.35 17.64 16.12 12.12 11.41 11.08 11.35 9.29 8.86 8.95 PBT -13.40 58.22 89.68 118.82 36.06 24.17 22.68 13.69 13.50 12.02 3.29 Tax -0.07 15.19 18.30 35.71 10.82 7.86 7.50 5.87 5.30 4.50 1.19 Tax Rate 0.52% 26.09% 20.41% 30.05% 30.01% 32.52% 33.07% 42.88% 39.26% 37.44% 36.17% PAT -13.33 43.02 71.39 83.11 25.24 16.31 15.19 7.82 8.20 7.51 2.10 PAT before Minority Interest -13.33 43.02 71.39 83.11 25.24 16.31 15.19 7.82 8.20 7.51 2.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.80% 6.39% 10.50% 12.65% 6.16% 5.02% 5.25% 3.77% 4.10% 3.81% 1.13% PAT Growth -123.71% -39.74% -14.10% 229.28% 54.75% 7.37% 94.25% -4.63% 9.19% 257.62% EPS -4.83 15.59 25.87 30.11 9.14 5.91 5.50 2.83 2.97 2.72 0.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 367.69 328.49 258.41 177.93 129.11 113.61 99.00 88.63 81.93 31.30 Share Capital 13.80 13.80 13.80 13.80 6.90 6.90 6.90 6.75 3.75 3.75 Total Reserves 353.89 314.69 244.61 164.13 122.21 106.71 92.10 81.88 78.18 27.55 Non-Current Liabilities 97.71 70.54 84.65 27.40 20.41 23.45 27.69 32.26 22.24 14.26 Secured Loans 93.66 66.31 79.71 22.97 16.19 19.80 24.41 27.45 17.55 8.98 Unsecured Loans 0.00 0.00 0.00 0.60 1.20 1.68 2.43 4.00 4.67 5.57 Long Term Provisions 2.79 2.67 2.78 2.08 1.42 0.77 0.00 0.00 0.00 0.00 Current Liabilities 436.06 322.07 182.57 137.61 117.34 131.07 92.55 88.13 84.54 99.31 Trade Payables 84.75 104.92 68.95 57.48 29.98 43.38 18.85 16.17 22.75 30.61 Other Current Liabilities 47.55 31.44 24.98 21.18 25.62 25.93 20.02 20.06 18.91 18.89 Short Term Borrowings 289.42 176.20 88.47 58.43 54.89 54.52 39.16 42.29 37.42 48.57 Short Term Provisions 14.34 9.51 0.18 0.52 6.84 7.25 14.52 9.60 5.45 1.25 Total Liabilities 901.46 721.10 525.63 342.94 266.86 268.13 219.24 209.02 188.71 144.87 Net Block 365.69 269.74 208.13 162.24 128.50 126.62 127.93 129.56 108.50 55.88 Gross Block 525.01 401.73 329.25 267.83 222.23 209.65 199.88 191.39 161.81 100.48 Accumulated Depreciation 159.32 131.99 121.13 105.59 93.74 83.03 71.95 61.83 53.31 44.60 Non Current Assets 391.72 322.79 267.30 174.53 129.68 128.59 128.16 131.02 109.68 58.65 Capital Work in Progress 21.73 51.98 57.05 5.45 1.18 1.97 0.23 1.46 1.17 2.77 Non Current Investment 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 4.30 1.07 2.12 1.84 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 509.74 398.31 258.33 168.42 137.17 139.55 91.08 78.00 79.03 86.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 208.79 159.26 97.11 39.28 30.05 33.66 16.76 19.64 18.08 23.20 Sundry Debtors 227.41 184.51 98.88 98.48 78.13 80.38 52.69 42.95 51.52 54.76 Cash & Bank 17.72 1.98 14.24 4.16 7.86 8.29 0.84 0.36 0.87 0.99 Other Current Assets 55.83 37.59 32.00 13.37 21.13 17.21 20.79 15.04 8.56 7.27 Short Term Loans & Adv. 14.23 14.97 16.10 13.13 18.79 14.98 18.19 12.84 6.73 5.03 Net Current Assets 73.68 76.24 75.76 30.80 19.83 8.47 -1.47 -10.13 -5.51 -13.09 Total Assets 901.46 721.10 525.63 342.95 266.85 268.14 219.24 209.02 188.71 144.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -22.32 0.69 43.56 20.57 25.17 16.61 22.12 25.14 27.89 17.32 PBT 58.22 89.68 118.82 36.06 24.17 22.68 13.69 13.50 12.02 3.29 Adjustment 55.89 31.47 24.48 15.54 20.06 18.77 19.32 16.83 16.70 16.06 Changes in Working Capital -124.89 -110.84 -64.09 -21.91 -6.04 -18.88 -5.81 -0.31 -0.08 -1.76 Cash after chg. in Working capital -10.79 10.32 79.21 29.70 38.19 22.58 27.20 30.03 28.63 17.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.54 -9.63 -35.65 -9.12 -13.02 -5.96 -5.08 -4.89 -0.74 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.43 -74.80 -108.93 -27.56 -13.03 -11.64 -8.45 -30.67 -16.71 -8.72 Net Fixed Assets -93.03 -67.41 -113.02 -49.87 -11.79 -11.51 -7.26 -29.87 -59.73 -8.80 Net Investments 0.00 0.00 5.00 -5.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.40 -7.39 -0.91 27.31 -1.24 -0.13 -1.19 -0.80 43.02 0.08 Cash from Financing Activity 131.50 61.85 75.46 3.28 -12.57 2.47 -13.20 5.08 -11.36 -7.74 Net Cash Inflow / Outflow 15.75 -12.27 10.08 -3.70 -0.42 7.45 0.47 -0.44 -0.18 0.86 Opening Cash & Equivalents 1.98 14.24 4.16 7.86 8.29 0.84 0.36 0.87 0.99 0.13 Closing Cash & Equivalent 17.72 1.98 14.24 4.16 7.86 8.29 0.84 0.42 0.81 0.99

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 133.23 119.02 93.63 64.47 64.41 52.73 71.74 34.33 27.64 22.08 ROA 5.30% 11.45% 19.14% 8.28% 6.10% 6.23% 3.65% 4.12% 4.50% 1.53% ROE 12.36% 24.33% 38.09% 18.92% 20.18% 17.68% 10.77% 19.60% 22.38% 7.31% ROCE 11.88% 20.00% 35.91% 19.47% 19.75% 18.25% 14.52% 18.00% 19.16% 10.67% Fixed Asset Turnover 1.45 1.86 2.20 1.67 1.71 1.60 1.18 1.26 1.66 2.15 Receivable days 111.65 76.07 54.82 78.61 78.15 74.24 75.67 77.37 88.85 88.49 Inventory Days 99.76 68.82 37.89 30.86 31.41 28.13 28.80 30.89 34.51 35.14 Payable days 86.83 78.13 61.06 43.87 46.86 44.67 35.97 41.39 56.94 53.59 Cash Conversion Cycle 124.58 66.76 31.65 65.59 62.70 57.71 68.50 66.87 66.43 70.03 Total Debt/Equity 1.13 0.78 0.70 0.51 0.91 1.19 0.76 1.75 1.77 2.25 Interest Cover 3.53 8.02 15.25 6.44 3.91 3.93 2.67 2.77 2.50 1.44

Top Investors:

maa sharda distributors private limited

vls finance ltd

Annual Reports:

News Update:

Bajaj Healthcare - Quarterly Results
14th Aug 2024, 18:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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