TipRanks
Bajaj Consumer Care Limited (IN:BAJAJCON)
:BAJAJCON
India Market
BAJAJCON
Bajaj Consumer Care Limited
RESEARCH TOOLSreports
Want to see IN:BAJAJCON full AI Analyst Report?

Bajaj Consumer Care Limited (BAJAJCON) Ratios

2 Followers

Bajaj Consumer Care Limited Ratios

IN:BAJAJCON's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:BAJAJCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.49 4.48 5.49 5.86
Quick Ratio
 0.00 3.11 4.10 5.10 5.45
Cash Ratio
 0.00 0.12 0.21 0.16 0.11
Solvency Ratio
 -0.32 1.08 0.88 1.08 1.10
Operating Cash Flow Ratio
 0.00 1.27 0.45 0.81 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 7.55B₹ 4.17B₹ 5.00B₹ 6.39B₹ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.00 0.02 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.02 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.25 1.20 1.18 1.17
Debt Service Coverage Ratio
 153.49 128.56 186.02 163.92 152.76
Interest Coverage Ratio
 157.17 127.59 502.97 132.65 130.15
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 1.30 0.34 0.68 0.70
Net Debt to EBITDA
 0.00 -0.02 -0.21 -0.07 -0.03
Profitability Margins
Gross Profit Margin
48.73%47.13%54.23%54.29%53.65%
EBIT Margin
22.14%20.00%12.15%19.62%17.87%
EBITDA Margin
23.49%21.32%13.21%20.66%18.79%
Operating Profit Margin
19.93%17.65%28.00%13.91%13.35%
Pretax Profit Margin
22.01%19.86%15.83%19.53%17.79%
Net Profit Margin
17.99%16.33%12.98%16.06%14.67%
Continuous Operations Profit Margin
17.99%16.33%12.98%16.06%14.67%
Net Income Per EBT
81.73%82.20%82.00%82.22%82.48%
EBT Per EBIT
110.43%112.55%56.54%140.42%133.22%
Return on Assets (ROA)
0.00%20.12%13.90%15.80%15.06%
Return on Equity (ROE)
31.86%25.19%16.75%18.71%17.63%
Return on Capital Employed (ROCE)
0.00%26.66%35.77%16.04%15.85%
Return on Invested Capital (ROIC)
0.00%21.79%29.24%13.11%13.02%
Return on Tangible Assets
0.00%23.80%14.61%16.54%15.81%
Earnings Yield
3.55%4.08%5.54%4.96%6.24%
Efficiency Ratios
Receivables Turnover
 0.00 15.40 13.19 21.98 31.04
Payables Turnover
 0.00 14.51 8.85 11.01 9.77
Inventory Turnover
 0.00 9.31 8.06 7.87 8.58
Fixed Asset Turnover
 0.00 6.51 6.97 6.79 6.57
Asset Turnover
 0.00 1.23 1.07 0.98 1.03
Working Capital Turnover Ratio
 5.72 2.48 1.67 1.54 1.54
Cash Conversion Cycle
 0.00 37.73 31.67 29.83 16.94
Days of Sales Outstanding
 0.00 23.70 27.67 16.61 11.76
Days of Inventory Outstanding
 0.00 39.19 45.26 46.37 42.55
Days of Payables Outstanding
 0.00 25.16 41.26 33.14 37.37
Operating Cycle
 0.00 62.89 72.93 62.98 54.31
Cash Flow Ratios
Operating Cash Flow Per Share
 6.08 16.45 4.69 8.15 6.91
Free Cash Flow Per Share
 3.96 14.00 4.31 7.81 6.47
CapEx Per Share
 2.12 2.45 0.39 0.30 0.44
Free Cash Flow to Operating Cash Flow
 0.65 0.85 0.92 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 2.87 6.70 12.11 0.98 1.55
Capital Expenditure Coverage Ratio
 2.87 6.70 12.11 27.29 15.83
Operating Cash Flow Coverage Ratio
 0.00 13.94 15.62 13.29 10.93
Operating Cash Flow to Sales Ratio
 0.06 0.19 0.07 0.12 0.11
Free Cash Flow Yield
0.82%4.02%2.64%3.56%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.76 24.48 18.04 20.17 16.04
Price-to-Sales (P/S) Ratio
 5.08 4.00 2.34 3.24 2.35
Price-to-Book (P/B) Ratio
 8.31 6.17 3.02 3.77 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 121.83 24.85 37.83 28.11 23.49
Price-to-Operating Cash Flow Ratio
 79.05 21.15 34.71 26.94 22.00
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.43 -1.06 1.36 -0.91
Enterprise Value Multiple
 21.63 18.73 17.52 15.60 12.50
Enterprise Value
 62.99B 46.50B 22.33B 31.20B 22.28B
EV to EBITDA
 21.63 18.73 17.52 15.60 12.50
EV to Sales
 5.08 3.99 2.31 3.22 2.35
EV to Free Cash Flow
 121.83 24.82 37.39 27.98 23.44
EV to Operating Cash Flow
 79.36 21.12 34.30 26.82 21.96
Tangible Book Value Per Share
 57.80 45.49 50.77 55.13 50.78
Shareholders’ Equity Per Share
 57.80 56.41 53.91 58.19 53.75
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.18 0.18
Revenue Per Share
 94.90 87.03 69.55 67.82 64.60
Net Income Per Share
 17.07 14.21 9.03 10.89 9.48
Tax Burden
 0.82 0.82 0.82 0.82 0.82
Interest Burden
 0.99 0.99 1.30 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.15 0.26 0.11 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.30 1.16 0.52 0.75 0.60
Currency in INR