Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

57/99

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

263.95

02-Jul-2024

Open
High
Low
Previous Close

268.25
270.55
262.60
270.55

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

413744
1098.93
275.00
188.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,769.04
24.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,724.69
1.14%
4.54

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

19.67
16.81
17.57

P:BV (Average)

8 Years
5 Years
3 Years

7.01
4.11
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.65
13.14
13.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 235.91 244.51 -3.52% 235.76 228.39 3.23% 231.87 230.30 0.68% 264.18 246.73 7.07%
Expenses 199.66 202.42 -1.36% 198.50 195.54 1.51% 194.13 199.64 -2.76% 217.21 210.92 2.98%
EBITDA 36.25 42.08 -13.85% 37.26 32.85 13.42% 37.74 30.66 23.09% 46.97 35.82 31.13%
EBIDTM 15.37% 17.21% 15.80% 14.38% 16.28% 13.31% 17.78% 14.52%
Other Income 11.67 10.12 15.32% 11.01 10.37 6.17% 11.39 9.88 15.28% 10.57 6.72 57.29%
Interest 0.22 0.20 10.00% 0.24 0.27 -11.11% 0.25 0.31 -19.35% 0.30 0.14 114.29%
Depreciation 2.50 2.28 9.65% 2.42 2.12 14.15% 2.35 1.73 35.84% 2.22 1.96 13.27%
PBT 45.20 49.72 -9.09% 45.61 40.83 11.71% 46.54 38.49 20.91% 55.02 40.44 36.05%
Tax 7.90 8.74 -9.61% 7.97 7.13 11.78% 8.13 6.72 20.98% 9.61 7.07 35.93%
PAT 37.31 40.98 -8.96% 37.64 33.70 11.69% 38.41 31.77 20.90% 45.41 33.38 36.04%
PATM 15.81% 16.76% 15.97% 14.75% 16.56% 13.79% 17.19% 13.53%
EPS 2.61 2.87 -9.06% 2.64 2.36 11.86% 2.69 2.22 21.17% 3.18 2.34 35.90%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 239.96 249.42 -3.79% 239.14 229.56 4.17% 234.85 232.45 1.03% 270.17 249.44 8.31%
Expenses 205.25 207.72 -1.19% 203.10 197.12 3.03% 198.16 201.81 -1.81% 222.31 213.01 4.37%
EBITDA 34.71 41.69 -16.74% 36.05 32.45 11.09% 36.69 30.64 19.75% 47.86 36.43 31.38%
EBIDTM 14.47% 16.72% 15.07% 14.13% 15.62% 13.18% 17.71% 14.60%
Other Income 11.68 10.10 15.64% 11.02 10.38 6.17% 11.40 9.87 15.50% 10.57 6.72 57.29%
Interest 0.22 0.22 0.00% 0.24 0.28 -14.29% 0.25 0.32 -21.88% 0.30 0.15 100.00%
Depreciation 2.61 2.38 9.66% 2.53 2.23 13.45% 2.45 1.83 33.88% 2.32 2.07 12.08%
PBT 43.56 49.19 -11.45% 44.29 40.31 9.87% 45.38 38.36 18.30% 55.81 40.93 36.35%
Tax 7.97 8.73 -8.71% 7.94 7.11 11.67% 8.11 6.70 21.04% 9.59 7.04 36.22%
PAT 35.58 40.46 -12.06% 36.35 33.20 9.49% 37.28 31.66 17.75% 46.22 33.89 36.38%
PATM 14.83% 16.22% 15.20% 14.46% 15.87% 13.62% 17.11% 13.59%
EPS 2.49 2.84 -12.32% 2.55 2.26 12.83% 2.61 2.15 21.40% 3.24 2.30 40.87%

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 967.72 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 821.29 671.73 Net Sales Growth 1.87% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% -3.10% 22.26% Cost Of Goods Sold 435.01 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 197.79 175.39 Gross Profit 532.71 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 623.51 496.34 GP Margin 55.05% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% 75.92% 73.89% Total Expenditure 809.50 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 582.22 485.07 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 158.22 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 239.07 186.66 EBITDA Margin 16.35% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% 29.11% 27.79% Other Income 44.64 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 31.55 40.13 Interest 1.01 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 0.10 5.88 Depreciation 9.49 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 4.24 3.67 PBT 192.37 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 217.22 Tax 33.61 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 45.99 38.18 Tax Rate 17.47% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% 20.97% 20.24% PAT 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 150.44 PAT before Minority Interest 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 150.44 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 16.41% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% 21.10% 22.40% PAT Growth 13.55% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% 14.24% 15.20% EPS 11.12 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 984.12 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 825.62 671.73 Net Sales Growth 2.42% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% -3.14% 22.91% Cost Of Goods Sold 442.49 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 198.58 175.39 Gross Profit 541.63 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 627.04 496.34 GP Margin 55.04% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% 75.95% 73.89% Total Expenditure 828.82 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 586.38 485.75 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 155.31 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 239.24 185.98 EBITDA Margin 15.78% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% 28.98% 27.69% Other Income 44.67 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 9.91 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 4.87 4.33 PBT 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 215.88 Tax 33.61 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 46.15 38.36 Tax Rate 17.78% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% 21.09% 20.48% PAT 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 148.93 PAT before Minority Interest 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 148.93 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 15.79% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% 20.91% 22.17% PAT Growth 11.65% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% 13.77% 15.93% EPS 10.88 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

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icici lombard general insurance company ltd

deepak bhagnani

Annual Reports:

News Update:

Bajaj Corp - Quarterly Results
8th May 2024, 16:25 PM

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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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