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Bajaj Consumer Care Limited (IN:BAJAJCON)
:BAJAJCON
India Market
BAJAJCON
Bajaj Consumer Care Limited
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Bajaj Consumer Care Limited (BAJAJCON) Ratios

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Bajaj Consumer Care Limited Ratios

IN:BAJAJCON's free cash flow for Q2 2027 was ₹0.48. For the 2027 fiscal year, IN:BAJAJCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.56 3.49 4.48 5.49 5.86
Quick Ratio
 4.22 3.11 4.10 5.10 5.45
Cash Ratio
 0.25 0.12 0.21 0.16 0.11
Solvency Ratio
 1.56 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
₹ 5.67B₹ 4.17B₹ 5.00B₹ 6.39B₹ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.01 0.01
Debt-to-Capital Ratio
 0.01 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
 1.19 1.25 1.20 1.18 1.17
Debt Service Coverage Ratio
 178.07 128.56 186.02 163.92 152.76
Interest Coverage Ratio
 192.48 127.59 502.97 132.65 130.15
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.14 1.30 0.34 0.68 0.70
Net Debt to EBITDA
 -0.08 -0.02 -0.21 -0.07 -0.03
Profitability Margins
Gross Profit Margin
49.26%47.13%54.23%54.29%53.65%
EBIT Margin
23.03%20.00%12.15%19.62%17.87%
EBITDA Margin
24.31%21.32%13.21%20.66%18.79%
Operating Profit Margin
21.54%17.65%28.00%13.91%13.35%
Pretax Profit Margin
23.58%19.86%15.83%19.53%17.79%
Net Profit Margin
19.19%16.33%12.98%16.06%14.67%
Continuous Operations Profit Margin
19.19%16.33%12.98%16.06%14.67%
Net Income Per EBT
81.40%82.20%82.00%82.22%82.48%
EBT Per EBIT
109.46%112.55%56.54%140.42%133.22%
Return on Assets (ROA)
23.47%20.12%13.90%15.80%15.06%
Return on Equity (ROE)
32.87%25.19%16.75%18.71%17.63%
Return on Capital Employed (ROCE)
31.03%26.66%35.77%16.04%15.85%
Return on Invested Capital (ROIC)
25.15%21.79%29.24%13.11%13.02%
Return on Tangible Assets
27.19%23.80%14.61%16.54%15.81%
Earnings Yield
5.19%4.08%5.54%4.96%6.24%
Efficiency Ratios
Receivables Turnover
 13.60 15.40 13.19 21.98 31.04
Payables Turnover
 15.37 14.51 8.85 11.01 9.77
Inventory Turnover
 11.30 9.31 8.06 7.87 8.58
Fixed Asset Turnover
 7.41 6.51 6.97 6.79 6.57
Asset Turnover
 1.22 1.23 1.07 0.98 1.03
Working Capital Turnover Ratio
 4.54 2.48 1.67 1.54 1.54
Cash Conversion Cycle
 35.40 37.73 31.67 29.83 16.94
Days of Sales Outstanding
 26.83 23.70 27.67 16.61 11.76
Days of Inventory Outstanding
 32.31 39.19 45.26 46.37 42.55
Days of Payables Outstanding
 23.75 25.16 41.26 33.14 37.37
Operating Cycle
 59.15 62.89 72.93 62.98 54.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 16.45 4.69 8.15 6.91
Free Cash Flow Per Share
 0.00 14.00 4.31 7.81 6.47
CapEx Per Share
 0.00 2.45 0.39 0.30 0.44
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.92 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 6.70 12.11 0.98 1.55
Capital Expenditure Coverage Ratio
 0.00 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
 0.00 0.19 0.07 0.12 0.11
Free Cash Flow Yield
0.00%4.02%2.64%3.56%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.50 24.48 18.04 20.17 16.04
Price-to-Sales (P/S) Ratio
 3.71 4.00 2.34 3.24 2.35
Price-to-Book (P/B) Ratio
 5.39 6.17 3.02 3.77 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.85 37.83 28.11 23.49
Price-to-Operating Cash Flow Ratio
 0.00 21.15 34.71 26.94 22.00
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.43 -1.06 1.36 -0.91
Enterprise Value Multiple
 15.19 18.73 17.52 15.60 12.50
Enterprise Value
 48.27B 46.50B 22.33B 31.20B 22.28B
EV to EBITDA
 15.19 18.73 17.52 15.60 12.50
EV to Sales
 3.69 3.99 2.31 3.22 2.35
EV to Free Cash Flow
 0.00 24.82 37.39 27.98 23.44
EV to Operating Cash Flow
 0.00 21.12 34.30 26.82 21.96
Tangible Book Value Per Share
 57.52 45.49 50.77 55.13 50.78
Shareholders’ Equity Per Share
 68.72 56.41 53.91 58.19 53.75
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.18 0.18 0.18
Revenue Per Share
 100.07 87.03 69.55 67.82 64.60
Net Income Per Share
 19.21 14.21 9.03 10.89 9.48
Tax Burden
 0.81 0.82 0.82 0.82 0.82
Interest Burden
 1.02 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
 0.21 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
 0.00 1.16 0.52 0.75 0.60
Currency in INR