Nifty

:

22428.55

Sensex

:

73935.32

26.15 (0.12%)
82.38 (0.11%)

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Nifty
Sensex

:
:

22428.55
73935.32

26.15 (0.12%)
82.38 (0.11%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

56/99

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

227.10

24-Apr-2024

Open
High
Low
Previous Close

229.30
230.60
226.40
228.10

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

226912
517.66
262.40
154.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,244.28
20.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,208.58
2.20%
3.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.64
0.91
1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.90
-12.29
-10.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.67
-8.88
-14.55

P:E (Median)

8 Years
5 Years
3 Years

19.68
16.80
17.57

P:BV (Average)

8 Years
5 Years
3 Years

7.20
4.35
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.69
13.12
13.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 235.76 228.39 3.23% 231.87 230.30 0.68% 264.18 246.73 7.07% 244.51 219.34 11.48%
Expenses 198.50 195.54 1.51% 194.13 199.64 -2.76% 217.21 210.92 2.98% 202.42 182.08 11.17%
EBITDA 37.26 32.85 13.42% 37.74 30.66 23.09% 46.97 35.82 31.13% 42.08 37.26 12.94%
EBIDTM 15.80% 14.38% 16.28% 13.31% 17.78% 14.52% 17.21% 16.99%
Other Income 11.01 10.37 6.17% 11.39 9.88 15.28% 10.57 6.72 57.29% 10.12 10.58 -4.35%
Interest 0.24 0.27 -11.11% 0.25 0.31 -19.35% 0.30 0.14 114.29% 0.20 0.10 100.00%
Depreciation 2.42 2.12 14.15% 2.35 1.73 35.84% 2.22 1.96 13.27% 2.28 1.24 83.87%
PBT 45.61 40.83 11.71% 46.54 38.49 20.91% 55.02 40.44 36.05% 49.72 46.50 6.92%
Tax 7.97 7.13 11.78% 8.13 6.72 20.98% 9.61 7.07 35.93% 8.74 8.12 7.64%
PAT 37.64 33.70 11.69% 38.41 31.77 20.90% 45.41 33.38 36.04% 40.98 38.37 6.80%
PATM 15.97% 14.75% 16.56% 13.79% 17.19% 13.53% 16.76% 17.49%
EPS 2.64 2.36 11.86% 2.69 2.22 21.17% 3.18 2.34 35.90% 2.87 2.69 6.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 239.14 229.56 4.17% 234.85 232.45 1.03% 270.17 249.44 8.31% 249.42 218.24 14.29%
Expenses 203.10 197.12 3.03% 198.16 201.81 -1.81% 222.31 213.01 4.37% 207.72 183.53 13.18%
EBITDA 36.05 32.45 11.09% 36.69 30.64 19.75% 47.86 36.43 31.38% 41.69 34.72 20.07%
EBIDTM 15.07% 14.13% 15.62% 13.18% 17.71% 14.60% 16.72% 15.91%
Other Income 11.02 10.38 6.17% 11.40 9.87 15.50% 10.57 6.72 57.29% 10.10 10.66 -5.25%
Interest 0.24 0.28 -14.29% 0.25 0.32 -21.88% 0.30 0.15 100.00% 0.22 0.11 100.00%
Depreciation 2.53 2.23 13.45% 2.45 1.83 33.88% 2.32 2.07 12.08% 2.38 1.35 76.30%
PBT 44.29 40.31 9.87% 45.38 38.36 18.30% 55.81 40.93 36.35% 49.19 43.92 12.00%
Tax 7.94 7.11 11.67% 8.11 6.70 21.04% 9.59 7.04 36.22% 8.73 8.10 7.78%
PAT 36.35 33.20 9.49% 37.28 31.66 17.75% 46.22 33.89 36.38% 40.46 35.82 12.95%
PATM 15.20% 14.46% 15.87% 13.62% 17.11% 13.59% 16.22% 16.41%
EPS 2.55 2.26 12.83% 2.61 2.15 21.40% 3.24 2.30 40.87% 2.84 2.43 16.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 976.32 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 821.29 671.73 Net Sales Growth 5.58% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% -3.10% 22.26% Cost Of Goods Sold 441.54 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 197.79 175.39 Gross Profit 534.78 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 623.51 496.34 GP Margin 54.78% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% 75.92% 73.89% Total Expenditure 812.26 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 582.22 485.07 Power & Fuel Cost - 1.21 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 0.85 % Of Sales - 0.13% 0.12% 0.13% 0.18% 0.18% 0.20% 0.12% 0.11% 0.10% 0.13% Employee Cost - 86.71 86.52 82.20 83.56 94.02 75.47 59.39 45.83 38.05 33.94 % Of Sales - 9.13% 9.85% 8.99% 9.90% 10.34% 9.09% 7.50% 5.76% 4.63% 5.05% Manufacturing Exp. - 22.13 23.51 24.91 23.19 16.70 16.95 13.70 14.38 130.11 104.05 % Of Sales - 2.33% 2.68% 2.72% 2.75% 1.84% 2.04% 1.73% 1.81% 15.84% 15.49% General & Admin Exp. - 36.79 33.63 31.25 37.34 32.33 28.40 23.09 20.23 16.55 16.45 % Of Sales - 3.87% 3.83% 3.42% 4.42% 3.56% 3.42% 2.91% 2.54% 2.02% 2.45% Selling & Distn. Exp. - 210.92 174.38 191.27 203.91 174.44 163.00 151.19 134.98 191.78 151.72 % Of Sales - 22.20% 19.85% 20.91% 24.15% 19.18% 19.64% 19.09% 16.96% 23.35% 22.59% Miscellaneous Exp. - 16.08 10.94 13.22 11.82 17.81 17.91 13.24 7.98 7.12 151.72 % Of Sales - 1.69% 1.25% 1.45% 1.40% 1.96% 2.16% 1.67% 1.00% 0.87% 0.40% EBITDA 164.05 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 239.07 186.66 EBITDA Margin 16.80% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% 29.11% 27.79% Other Income 43.09 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 31.55 40.13 Interest 0.99 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 0.10 5.88 Depreciation 9.27 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 4.24 3.67 PBT 196.89 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 217.22 Tax 34.45 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 45.99 38.18 Tax Rate 17.50% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% 20.97% 20.24% PAT 162.44 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 150.44 PAT before Minority Interest 162.44 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 150.44 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 16.64% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% 21.10% 22.40% PAT Growth 18.38% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% 14.24% 15.20% EPS 11.38 9.79 12.22 15.66 13.34 15.84 15.14 15.47 13.86 12.14 10.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 993.58 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 825.62 671.73 Net Sales Growth 6.87% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% -3.14% 22.91% Cost Of Goods Sold 448.77 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 198.58 175.39 Gross Profit 544.81 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 627.04 496.34 GP Margin 54.83% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% 75.95% 73.89% Total Expenditure 831.29 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 586.38 485.75 Power & Fuel Cost - 1.22 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 0.85 % Of Sales - 0.13% 0.12% 0.13% 0.17% 0.18% 0.21% 0.12% 0.11% 0.10% 0.13% Employee Cost - 89.19 88.26 84.97 86.92 97.17 77.07 61.39 47.54 39.05 34.18 % Of Sales - 9.28% 10.03% 9.22% 10.20% 10.58% 9.32% 7.71% 5.94% 4.73% 5.09% Manufacturing Exp. - 22.13 23.51 24.91 23.19 16.70 17.23 14.07 14.63 130.54 104.05 % Of Sales - 2.30% 2.67% 2.70% 2.72% 1.82% 2.08% 1.77% 1.83% 15.81% 15.49% General & Admin Exp. - 38.24 34.40 31.67 35.18 33.06 29.56 24.13 20.79 17.08 16.73 % Of Sales - 3.98% 3.91% 3.44% 4.13% 3.60% 3.57% 3.03% 2.60% 2.07% 2.49% Selling & Distn. Exp. - 215.44 178.97 194.90 210.98 180.97 165.22 152.50 136.06 193.03 151.72 % Of Sales - 22.42% 20.34% 21.14% 24.76% 19.70% 19.98% 19.15% 17.01% 23.38% 22.59% Miscellaneous Exp. - 16.21 11.07 13.38 16.35 18.69 18.24 13.69 8.20 7.28 151.72 % Of Sales - 1.69% 1.26% 1.45% 1.92% 2.03% 2.21% 1.72% 1.03% 0.88% 0.42% EBITDA 162.29 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 239.24 185.98 EBITDA Margin 16.33% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% 28.98% 27.69% Other Income 43.09 39.76 38.64 36.90 30.46 24.61 29.72 42.30 28.70 31.55 40.13 Interest 1.01 0.97 1.01 1.38 4.25 1.17 1.23 1.03 0.23 0.13 5.88 Depreciation 9.68 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 4.87 4.33 PBT 194.67 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 215.88 Tax 34.37 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 46.15 38.36 Tax Rate 17.66% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% 21.09% 20.48% PAT 160.31 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 148.93 PAT before Minority Interest 160.31 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 148.93 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 16.13% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% 20.91% 22.17% PAT Growth 19.13% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% 13.77% 15.93% EPS 11.23 9.75 11.88 15.63 12.94 15.52 14.78 15.28 13.76 12.09 10.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 820.86 839.18 781.47 677.18 485.12 505.36 501.77 485.82 491.81 522.08 Share Capital 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 804.02 822.66 765.78 659.60 467.49 490.61 487.02 471.07 477.06 507.33 Non-Current Liabilities 9.90 3.67 1.18 0.00 0.00 0.00 0.00 0.07 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 118.87 112.47 132.97 158.05 136.66 111.47 90.50 81.18 78.21 59.61 Trade Payables 44.79 45.34 68.74 80.92 72.20 67.91 39.83 43.19 50.83 40.52 Other Current Liabilities 72.11 65.52 56.29 57.02 37.34 29.15 34.25 27.99 27.38 19.09 Short Term Borrowings 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 0.00 Short Term Provisions 1.97 1.61 2.94 0.11 2.12 0.92 1.42 0.00 0.00 0.00 Total Liabilities 949.63 955.32 915.62 835.23 621.78 616.83 592.27 567.07 570.02 581.69 Net Block 55.28 46.39 42.74 44.73 47.66 51.23 53.77 64.84 109.64 160.19 Gross Block 160.37 145.36 138.04 134.50 133.48 132.05 128.09 116.13 201.83 201.18 Accumulated Depreciation 105.09 98.97 95.30 89.77 85.82 80.81 74.32 51.29 92.19 40.99 Non Current Assets 227.41 211.61 198.34 202.38 196.79 184.23 171.94 161.18 191.30 240.98 Capital Work in Progress 1.36 1.36 7.08 9.22 7.74 5.86 0.03 0.74 0.74 0.70 Non Current Investment 166.55 159.31 144.68 144.18 138.25 124.79 115.99 93.99 54.13 53.89 Long Term Loans & Adv. 3.81 4.31 3.76 3.72 2.68 1.31 1.82 1.21 26.78 26.21 Other Non Current Assets 0.40 0.23 0.07 0.54 0.46 1.04 0.33 0.39 0.00 0.00 Current Assets 722.23 743.71 717.28 632.85 425.00 432.59 420.33 405.88 378.72 340.71 Current Investments 575.04 611.64 584.55 446.29 250.88 307.17 338.54 275.06 183.66 156.84 Inventories 49.56 55.37 42.45 61.98 59.28 42.78 42.48 50.19 39.27 39.45 Sundry Debtors 30.81 20.03 26.07 28.60 41.20 38.87 25.50 23.45 11.68 8.37 Cash & Bank 13.86 12.46 8.74 11.45 13.71 12.65 9.62 54.38 133.62 128.99 Other Current Assets 52.96 2.35 0.96 0.58 59.93 31.13 4.18 2.81 10.48 7.07 Short Term Loans & Adv. 51.71 41.87 54.51 83.95 59.44 30.62 3.08 1.88 1.97 1.50 Net Current Assets 603.36 631.24 584.31 474.81 288.34 321.13 329.83 324.71 300.52 281.10 Total Assets 949.64 955.32 915.62 835.23 621.79 616.82 592.27 567.06 570.02 581.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 789.68 809.63 757.11 653.17 467.36 492.46 494.19 481.06 488.56 519.24 Share Capital 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 772.84 793.12 741.42 635.59 449.73 477.71 479.44 466.31 473.81 504.49 Non-Current Liabilities 9.62 3.49 1.10 0.04 0.16 0.74 0.77 0.75 0.55 0.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 124.83 118.15 135.38 161.39 137.83 114.31 94.73 84.42 78.81 59.65 Trade Payables 45.04 45.54 68.94 81.13 72.30 68.13 40.25 43.51 51.43 40.55 Other Current Liabilities 77.82 71.00 58.50 60.16 38.41 31.77 38.04 30.90 27.38 19.10 Short Term Borrowings 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 0.00 Short Term Provisions 1.98 1.61 2.94 0.11 2.12 0.93 1.44 0.00 0.00 0.00 Total Liabilities 924.13 931.27 893.59 814.60 605.35 607.51 589.69 566.23 567.92 579.28 Net Block 160.49 151.81 148.58 151.01 154.42 158.49 161.55 139.31 184.68 235.85 Gross Block 269.51 254.29 246.96 243.42 242.39 240.96 237.01 191.18 278.87 278.22 Accumulated Depreciation 109.02 102.48 98.38 92.40 87.97 82.47 75.45 51.86 94.19 42.36 Non Current Assets 192.80 184.30 178.06 182.24 180.18 175.72 163.78 151.07 186.09 237.25 Capital Work in Progress 27.66 27.53 25.23 26.60 22.47 14.87 0.03 0.85 0.74 0.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.99 4.48 3.94 3.98 2.73 1.33 1.86 10.51 0.67 0.69 Other Non Current Assets 0.66 0.48 0.31 0.65 0.56 1.04 0.33 0.39 0.00 0.00 Current Assets 731.33 746.96 715.52 632.36 425.17 431.79 425.91 415.16 381.82 342.04 Current Investments 575.04 611.64 584.55 446.30 250.88 307.39 338.54 275.06 183.66 156.84 Inventories 51.28 57.09 43.17 62.96 60.92 46.64 42.48 50.19 39.27 39.45 Sundry Debtors 30.44 19.13 22.45 25.54 37.38 32.44 27.43 25.35 13.26 8.37 Cash & Bank 19.13 14.45 9.59 12.63 14.32 13.36 12.31 60.28 134.18 129.20 Other Current Assets 55.44 2.64 1.14 0.76 61.67 31.96 5.14 4.27 11.45 8.18 Short Term Loans & Adv. 53.87 42.01 54.62 84.17 60.89 31.43 4.02 3.33 2.88 2.60 Net Current Assets 606.50 628.82 580.15 470.97 287.35 317.48 331.17 330.74 303.01 282.38 Total Assets 924.13 931.26 893.58 814.60 605.35 607.51 589.69 566.23 567.91 579.29

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 103.88 133.23 237.49 181.64 183.48 181.63 212.64 191.84 207.42 127.66 PBT 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 217.22 Adjustment -26.45 -31.53 -29.18 -19.20 -7.07 -16.49 -33.76 -24.27 -27.31 -36.44 Changes in Working Capital -9.56 -14.05 41.37 17.74 -36.36 -17.53 5.79 -29.39 14.36 -13.85 Cash after chg. in Working capital 133.47 165.91 283.10 229.43 244.83 240.96 271.29 245.02 253.33 166.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.65 -53.17 -45.91 -39.28 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 57.85 -5.41 -106.38 -176.28 61.32 36.15 -11.67 1.72 -20.36 1.70 Net Fixed Assets -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 -147.31 Net Investments 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 24.76 Others 43.50 37.91 33.78 27.56 21.80 23.37 85.06 47.28 7.39 124.25 Cash from Financing Activity -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 -112.15 Net Cash Inflow / Outflow -0.84 3.92 -3.14 -3.70 6.37 2.24 0.99 -0.74 -16.48 17.20 Opening Cash & Equivalents 9.52 5.61 8.75 12.44 6.07 3.84 2.85 3.65 20.13 2.93 Closing Cash & Equivalent 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.91 3.65 20.13

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 101.45 128.55 237.13 179.03 176.38 180.10 211.99 192.89 206.68 125.95 PBT 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 215.88 Adjustment -26.04 -31.21 -28.75 -18.76 -6.05 -16.06 -33.25 -23.61 -26.69 -35.79 Changes in Working Capital -11.71 -14.04 41.13 20.59 -39.36 -14.26 7.08 -27.59 13.49 -14.87 Cash after chg. in Working capital 131.04 161.23 282.75 226.82 237.74 239.43 270.46 246.06 252.59 165.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.47 -53.18 -45.91 -39.28 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 64.61 0.69 -106.32 -172.57 68.55 36.84 -15.23 5.98 -19.52 3.53 Net Fixed Assets -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 -147.31 Net Investments 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 24.76 Others 50.26 44.01 33.84 31.27 29.03 24.06 81.50 51.54 8.23 126.08 Cash from Financing Activity -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 -112.17 Net Cash Inflow / Outflow 3.48 5.33 -3.44 -2.59 6.51 1.39 -3.21 4.56 -16.38 17.31 Opening Cash & Equivalents 11.52 6.46 9.81 12.88 6.69 5.42 8.75 4.21 20.34 3.12 Closing Cash & Equivalent 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.81 4.21 20.34

Financial Ratios

Consolidated /

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.) 57.37 56.76 52.90 45.71 32.69 34.26 34.02 32.94 33.34 35.40 ROA 14.68% 18.66% 25.54% 26.16% 36.51% 35.77% 38.12% 34.82% 30.10% 26.45% ROE 16.89% 21.58% 30.73% 32.95% 45.79% 42.95% 44.75% 40.50% 34.19% 29.91% ROCE 20.53% 26.14% 36.70% 38.95% 56.24% 53.33% 55.66% 51.01% 43.28% 38.67% Fixed Asset Turnover 6.21 6.20 6.71 6.30 6.85 6.39 6.49 5.01 4.08 5.28 Receivable days 9.77 9.58 10.91 15.09 16.07 14.13 11.27 8.06 4.46 4.98 Inventory Days 20.16 20.32 20.84 26.22 20.48 18.72 21.34 20.51 17.49 20.46 Payable days 37.61 56.30 82.91 46.15 42.32 36.62 31.10 33.98 29.58 34.68 Cash Conversion Cycle -7.68 -26.40 -51.16 -4.84 -5.77 -3.77 1.51 -5.41 -7.63 -9.24 Total Debt/Equity 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 0.00 Interest Cover 184.96 216.06 206.30 55.57 263.53 238.03 302.30 1204.73 2202.87 33.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.18 54.76 51.25 44.08 31.49 33.39 33.50 32.61 33.12 35.20 ROA 15.01% 18.59% 26.12% 26.03% 36.54% 35.26% 37.76% 34.64% 30.10% 26.26% ROE 17.46% 21.69% 31.73% 33.15% 46.31% 42.79% 44.76% 40.52% 34.26% 29.73% ROCE 21.23% 26.40% 37.87% 39.34% 56.96% 53.39% 55.84% 51.14% 43.45% 38.56% Fixed Asset Turnover 3.67 3.51 3.76 3.51 3.80 3.47 3.72 3.40 2.96 3.29 Receivable days 9.41 8.62 9.50 13.48 13.87 13.19 12.09 8.81 4.78 4.98 Inventory Days 20.58 20.79 21.01 26.53 21.37 19.63 21.22 20.42 17.40 20.46 Payable days 37.57 56.65 83.06 45.42 41.70 36.51 31.04 34.02 29.57 34.78 Cash Conversion Cycle -7.58 -27.24 -52.55 -5.42 -6.45 -3.69 2.27 -4.79 -7.39 -9.34 Total Debt/Equity 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 0.00 Interest Cover 174.39 205.57 197.57 53.98 242.82 221.19 270.36 1106.99 1623.01 32.83

Top Investors:

hdfc mutual fund - hdfc multi cap fund

nippon life india trustee ltd-a/c nippon india sma ll cap fund

goldman sachs funds - goldman sachs india equity portfolio

jupiter india fund

icici lombard general insurance company ltd

deepak bhagnani

Annual Reports:

News Update:

Bajaj Consumer Care reports 9% rise in Q3 consolidated net profit
6th Feb 2024, 14:51 PM

Consolidated total income of the company increased by 4.26% at Rs 250.16 crore for Q3FY24
Read More
Bajaj Corp - Quarterly Results
5th Feb 2024, 20:55 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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