Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

N/A

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

186.37

06-Feb-2025

Open
High
Low
Previous Close

186.70
187.96
186.00
186.83

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

143171
267.37
288.95
158.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,215.46
17.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,179.89
1.86%
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.77
2.92
3.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.23
-5.36
-2.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.05
-3.40
-2.87

P:E (Median)

8 Years
5 Years
3 Years

19.43
17.74
19.16

P:BV (Average)

8 Years
5 Years
3 Years

6.39
3.80
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.52
13.72
14.69

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.89 11.42 13.28 15.57
P/E Ratio 19.49 18.59 15.98 13.63
Revenue 968 996 1085 1187
EBITDA 155 158 176 200
Net Income 155 159 183 208
ROA 16.3 0.2 0.2 0.2
P/Bk Ratio 3.65 2.7 2.42 2.65
ROE 19.19 17.69 18.71 19.2
FCFF 152.52 139.04 191.31 206.46
FCFF Yield 6.67 6.08 8.37 9.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 229.29 235.76 -2.74% 228.78 231.87 -1.33% 241.18 264.18 -8.71% 235.91 244.51 -3.52%
Expenses 200.92 198.50 1.22% 194.90 194.13 0.40% 203.77 217.21 -6.19% 199.66 202.42 -1.36%
EBITDA 28.37 37.26 -23.86% 33.88 37.74 -10.23% 37.41 46.97 -20.35% 36.25 42.08 -13.85%
EBIDTM 12.37% 15.80% 14.81% 16.28% 15.51% 17.78% 15.37% 17.21%
Other Income 7.59 11.01 -31.06% 8.86 11.39 -22.21% 11.00 10.57 4.07% 11.67 10.12 15.32%
Interest 0.12 0.24 -50.00% 0.14 0.25 -44.00% 0.16 0.30 -46.67% 0.22 0.20 10.00%
Depreciation 2.48 2.42 2.48% 2.42 2.35 2.98% 2.23 2.22 0.45% 2.50 2.28 9.65%
PBT 33.35 45.61 -26.88% 40.17 46.54 -13.69% 46.02 55.02 -16.36% 45.20 49.72 -9.09%
Tax 5.83 7.97 -26.85% 7.02 8.13 -13.65% 8.04 9.61 -16.34% 7.90 8.74 -9.61%
PAT 27.53 37.64 -26.86% 33.16 38.41 -13.67% 37.98 45.41 -16.36% 37.31 40.98 -8.96%
PATM 12.01% 15.97% 14.49% 16.56% 15.75% 17.19% 15.81% 16.76%
EPS 2.01 2.75 -26.91% 2.42 2.80 -13.57% 2.77 3.31 -16.31% 2.72 2.99 -9.03%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 234.42 239.14 -1.97% 233.98 234.85 -0.37% 245.94 270.17 -8.97% 239.96 249.42 -3.79%
Expenses 208.19 203.10 2.51% 201.34 198.16 1.60% 209.31 222.31 -5.85% 205.25 207.72 -1.19%
EBITDA 26.22 36.05 -27.27% 32.65 36.69 -11.01% 36.63 47.86 -23.46% 34.71 41.69 -16.74%
EBIDTM 11.19% 15.07% 13.95% 15.62% 14.89% 17.71% 14.47% 16.72%
Other Income 7.60 11.02 -31.03% 8.87 11.40 -22.19% 11.01 10.57 4.16% 11.68 10.10 15.64%
Interest 0.12 0.24 -50.00% 0.14 0.25 -44.00% 0.16 0.30 -46.67% 0.22 0.22 0.00%
Depreciation 2.59 2.53 2.37% 2.53 2.45 3.27% 2.33 2.32 0.43% 2.61 2.38 9.66%
PBT 31.11 44.29 -29.76% 38.84 45.38 -14.41% 45.14 55.81 -19.12% 43.56 49.19 -11.45%
Tax 5.80 7.94 -26.95% 7.00 8.11 -13.69% 8.02 9.59 -16.37% 7.97 8.73 -8.71%
PAT 25.31 36.35 -30.37% 31.85 37.28 -14.57% 37.12 46.22 -19.69% 35.58 40.46 -12.06%
PATM 10.80% 15.20% 13.61% 15.87% 15.09% 17.11% 14.83% 16.22%
EPS 1.85 2.55 -27.45% 2.32 2.61 -11.11% 2.60 3.24 -19.75% 2.49 2.84 -12.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 935.16 967.71 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 821.29 Net Sales Growth -4.22% 1.87% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% -3.10% Cost Of Goods Sold 426.36 435.00 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 197.79 Gross Profit 508.80 532.71 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 623.51 GP Margin 54.41% 55.05% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% 75.92% Total Expenditure 799.25 809.49 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 582.22 Power & Fuel Cost - 1.25 1.21 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 % Of Sales - 0.13% 0.13% 0.12% 0.13% 0.18% 0.18% 0.20% 0.12% 0.11% 0.10% Employee Cost - 96.31 86.71 86.52 82.20 83.56 94.02 75.47 59.39 45.83 38.05 % Of Sales - 9.95% 9.13% 9.85% 8.99% 9.90% 10.34% 9.09% 7.50% 5.76% 4.63% Manufacturing Exp. - 19.76 22.13 23.51 24.91 23.19 16.70 16.95 13.70 14.38 130.11 % Of Sales - 2.04% 2.33% 2.68% 2.72% 2.75% 1.84% 2.04% 1.73% 1.81% 15.84% General & Admin Exp. - 44.79 36.79 33.63 31.25 37.34 32.33 28.40 23.09 20.23 16.55 % Of Sales - 4.63% 3.87% 3.83% 3.42% 4.42% 3.56% 3.42% 2.91% 2.54% 2.02% Selling & Distn. Exp. - 200.19 210.92 174.38 191.27 203.91 174.44 163.00 151.19 134.98 191.78 % Of Sales - 20.69% 22.20% 19.85% 20.91% 24.15% 19.18% 19.64% 19.09% 16.96% 23.35% Miscellaneous Exp. - 12.19 16.08 10.94 13.22 11.82 17.81 17.91 13.24 7.98 191.78 % Of Sales - 1.26% 1.69% 1.25% 1.45% 1.40% 1.96% 2.16% 1.67% 1.00% 0.87% EBITDA 135.91 158.22 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 239.07 EBITDA Margin 14.53% 16.35% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% 29.11% Other Income 39.12 44.65 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 31.55 Interest 0.64 1.01 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 0.10 Depreciation 9.63 9.48 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 4.24 PBT 164.74 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 Tax 28.79 33.61 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 45.99 Tax Rate 17.48% 17.47% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% 20.97% PAT 135.98 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 PAT before Minority Interest 135.98 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 173.31 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 14.54% 16.41% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% 21.10% PAT Growth -16.29% 13.55% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% 14.24% EPS 9.92 11.58 10.20 12.73 16.31 13.90 16.49 15.77 16.12 14.44 12.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 954.30 984.12 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 825.62 Net Sales Growth -3.95% 2.42% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% -3.14% Cost Of Goods Sold 434.75 442.49 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 198.58 Gross Profit 519.55 541.62 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 627.04 GP Margin 54.44% 55.04% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% 75.95% Total Expenditure 824.09 828.82 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 586.38 Power & Fuel Cost - 1.27 1.22 1.06 1.17 1.49 1.63 1.70 0.98 0.85 0.83 % Of Sales - 0.13% 0.13% 0.12% 0.13% 0.17% 0.18% 0.21% 0.12% 0.11% 0.10% Employee Cost - 101.16 89.19 88.26 84.97 86.92 97.17 77.07 61.39 47.54 39.05 % Of Sales - 10.28% 9.28% 10.03% 9.22% 10.20% 10.58% 9.32% 7.71% 5.94% 4.73% Manufacturing Exp. - 19.76 22.13 23.51 24.91 23.19 16.70 17.23 14.07 14.63 130.54 % Of Sales - 2.01% 2.30% 2.67% 2.70% 2.72% 1.82% 2.08% 1.77% 1.83% 15.81% General & Admin Exp. - 47.25 38.24 34.40 31.67 35.18 33.06 29.56 24.13 20.79 17.08 % Of Sales - 4.80% 3.98% 3.91% 3.44% 4.13% 3.60% 3.57% 3.03% 2.60% 2.07% Selling & Distn. Exp. - 203.63 215.44 178.97 194.90 210.98 180.97 165.22 152.50 136.06 193.03 % Of Sales - 20.69% 22.42% 20.34% 21.14% 24.76% 19.70% 19.98% 19.15% 17.01% 23.38% Miscellaneous Exp. - 13.25 16.21 11.07 13.38 16.35 18.69 18.24 13.69 8.20 193.03 % Of Sales - 1.35% 1.69% 1.26% 1.45% 1.92% 2.03% 2.21% 1.72% 1.03% 0.88% EBITDA 130.21 155.30 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 239.24 EBITDA Margin 13.64% 15.78% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% 28.98% Other Income 39.16 44.67 39.76 38.64 36.90 30.46 24.61 29.72 42.30 28.70 31.55 Interest 0.64 1.01 0.97 1.01 1.38 4.25 1.17 1.23 1.03 0.23 0.13 Depreciation 10.06 9.91 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 4.87 PBT 158.65 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 Tax 28.79 33.61 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 46.15 Tax Rate 18.15% 17.78% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% 21.09% PAT 129.86 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 PAT before Minority Interest 129.86 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 172.66 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 13.61% 15.79% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% 20.91% PAT Growth -18.99% 11.64% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% 13.77% EPS 9.47 11.34 10.15 12.37 16.27 13.48 16.16 15.40 15.92 14.33 12.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 865.49 820.86 839.18 781.47 677.18 485.12 505.36 501.77 485.82 491.81 Share Capital 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 851.21 804.02 822.66 765.78 659.60 467.49 490.61 487.02 471.07 477.06 Non-Current Liabilities 8.81 9.90 3.67 1.18 0.00 0.00 0.00 0.00 0.07 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 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 135.29 118.87 112.47 132.97 158.05 136.66 111.47 90.50 81.18 78.21 Trade Payables 39.95 44.79 45.34 68.74 80.92 72.20 67.91 39.83 43.19 50.83 Other Current Liabilities 92.16 72.11 65.52 56.29 57.02 37.34 29.15 34.25 27.99 27.38 Short Term Borrowings 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 Short Term Provisions 3.17 1.97 1.61 2.94 0.11 2.12 0.92 1.42 0.00 0.00 Total Liabilities 1,009.59 949.63 955.32 915.62 835.23 621.78 616.83 592.27 567.07 570.02 Net Block 53.61 55.28 46.39 42.74 44.73 47.66 51.23 53.77 64.84 109.64 Gross Block 168.10 160.37 145.36 138.04 134.50 133.48 132.05 128.09 116.13 201.83 Accumulated Depreciation 114.49 105.09 98.97 95.30 89.77 85.82 80.81 74.32 51.29 92.19 Non Current Assets 230.79 227.41 211.61 198.34 202.38 196.79 184.23 171.94 161.18 191.30 Capital Work in Progress 1.36 1.36 1.36 7.08 9.22 7.74 5.86 0.03 0.74 0.74 Non Current Investment 171.32 166.55 159.31 144.68 144.18 138.25 124.79 115.99 93.99 54.13 Long Term Loans & Adv. 4.25 3.81 4.31 3.76 3.72 2.68 1.31 1.82 1.21 26.78 Other Non Current Assets 0.24 0.40 0.23 0.07 0.54 0.46 1.04 0.33 0.39 0.00 Current Assets 778.80 722.23 743.71 717.28 632.85 425.00 432.59 420.33 405.88 378.72 Current Investments 585.63 575.04 611.64 584.55 446.29 250.88 307.17 338.54 275.06 183.66 Inventories 53.66 49.56 55.37 42.45 61.98 59.28 42.78 42.48 50.19 39.27 Sundry Debtors 43.30 30.81 20.03 26.07 28.60 41.20 38.87 25.50 23.45 11.68 Cash & Bank 36.97 13.86 12.46 8.74 11.45 13.71 12.65 9.62 54.38 133.62 Other Current Assets 59.23 1.25 2.35 0.96 84.53 59.93 31.13 4.18 2.81 10.48 Short Term Loans & Adv. 57.68 51.71 41.87 54.51 83.95 59.44 30.62 3.08 1.88 1.97 Net Current Assets 643.51 603.36 631.24 584.31 474.81 288.34 321.13 329.83 324.71 300.52 Total Assets 1,009.59 949.64 955.32 915.62 835.23 621.79 616.82 592.27 567.06 570.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 830.58 789.68 809.63 757.11 653.17 467.36 492.46 494.19 481.06 488.56 Share Capital 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 816.30 772.84 793.12 741.42 635.59 449.73 477.71 479.44 466.31 473.81 Non-Current Liabilities 8.42 9.62 3.49 1.10 0.04 0.16 0.74 0.77 0.75 0.55 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 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 144.19 124.83 118.15 135.38 161.39 137.83 114.31 94.73 84.42 78.81 Trade Payables 40.18 45.04 45.54 68.94 81.13 72.30 68.13 40.25 43.51 51.43 Other Current Liabilities 100.75 77.82 71.00 58.50 60.16 38.41 31.77 38.04 30.90 27.38 Short Term Borrowings 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 0.00 Short Term Provisions 3.27 1.98 1.61 2.94 0.11 2.12 0.93 1.44 0.00 0.00 Total Liabilities 983.19 924.13 931.27 893.59 814.60 605.35 607.51 589.69 566.23 567.92 Net Block 158.42 160.49 151.81 148.58 151.01 154.42 158.49 161.55 139.31 184.68 Gross Block 277.27 269.51 254.29 246.96 243.42 242.39 240.96 237.01 191.18 278.87 Accumulated Depreciation 118.85 109.02 102.48 98.38 92.40 87.97 82.47 75.45 51.86 94.19 Non Current Assets 191.21 192.80 184.30 178.06 182.24 180.18 175.72 163.78 151.07 186.09 Capital Work in Progress 27.80 27.66 27.53 25.23 26.60 22.47 14.87 0.03 0.85 0.74 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. 4.48 3.99 4.48 3.94 3.98 2.73 1.33 1.86 10.51 0.67 Other Non Current Assets 0.52 0.66 0.48 0.31 0.65 0.56 1.04 0.33 0.39 0.00 Current Assets 791.98 731.33 746.96 715.52 632.36 425.17 431.79 425.91 415.16 381.82 Current Investments 585.63 575.04 611.64 584.55 446.30 250.88 307.39 338.54 275.06 183.66 Inventories 56.22 51.28 57.09 43.17 62.96 60.92 46.64 42.48 50.19 39.27 Sundry Debtors 43.99 30.44 19.13 22.45 25.54 37.38 32.44 27.43 25.35 13.26 Cash & Bank 44.35 19.13 14.45 9.59 12.63 14.32 13.36 12.31 60.28 134.18 Other Current Assets 61.79 1.57 2.64 1.14 84.93 61.67 31.96 5.14 4.27 11.45 Short Term Loans & Adv. 59.69 53.87 42.01 54.62 84.17 60.89 31.43 4.02 3.33 2.88 Net Current Assets 647.79 606.50 628.82 580.15 470.97 287.35 317.48 331.17 330.74 303.01 Total Assets 983.19 924.13 931.26 893.58 814.60 605.35 607.51 589.69 566.23 567.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 118.43 103.88 133.23 237.49 181.64 183.48 181.63 212.64 191.84 207.42 PBT 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 266.29 Adjustment -33.23 -26.45 -31.53 -29.18 -19.20 -7.07 -16.49 -33.76 -24.27 -27.31 Changes in Working Capital -6.85 -9.56 -14.05 41.37 17.74 -36.36 -17.53 5.79 -29.39 14.36 Cash after chg. in Working capital 152.30 133.47 165.91 283.10 229.43 244.83 240.96 271.29 245.02 253.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.65 -53.17 -45.91 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 8.04 57.85 -5.41 -106.38 -176.28 61.32 36.15 -11.67 1.72 -20.36 Net Fixed Assets -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 Net Investments -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 Others 31.13 43.50 37.91 33.78 27.56 21.80 23.37 85.06 47.28 7.39 Cash from Financing Activity -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 Net Cash Inflow / Outflow 6.65 -0.84 3.92 -3.14 -3.70 6.37 2.24 0.99 -0.74 -16.48 Opening Cash & Equivalents 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.85 3.65 20.13 Closing Cash & Equivalent 15.33 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.91 3.65

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 116.33 101.45 128.55 237.13 179.03 176.38 180.10 211.99 192.89 206.68 PBT 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 265.79 Adjustment -32.82 -26.04 -31.21 -28.75 -18.76 -6.05 -16.06 -33.25 -23.61 -26.69 Changes in Working Capital -6.02 -11.71 -14.04 41.13 20.59 -39.36 -14.26 7.08 -27.59 13.49 Cash after chg. in Working capital 150.20 131.04 161.23 282.75 226.82 237.74 239.43 270.46 246.06 252.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.47 -53.18 -45.91 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 12.64 64.61 0.69 -106.32 -172.57 68.55 36.84 -15.23 5.98 -19.52 Net Fixed Assets -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 -0.69 Net Investments -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 -27.06 Others 35.73 50.26 44.01 33.84 31.27 29.03 24.06 81.50 51.54 8.23 Cash from Financing Activity -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 -203.54 Net Cash Inflow / Outflow 9.15 3.48 5.33 -3.44 -2.59 6.51 1.39 -3.21 4.56 -16.38 Opening Cash & Equivalents 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.75 4.21 20.34 Closing Cash & Equivalent 22.71 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.81 4.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.61 57.37 56.76 52.90 45.71 32.69 34.26 34.02 32.94 33.34 ROA 16.21% 14.68% 18.66% 25.54% 26.16% 36.51% 35.77% 38.12% 34.82% 30.10% ROE 18.86% 16.89% 21.58% 30.73% 32.95% 45.79% 42.95% 44.75% 40.50% 34.19% ROCE 22.94% 20.53% 26.14% 36.70% 38.95% 56.24% 53.33% 55.66% 51.01% 43.28% Fixed Asset Turnover 5.89 6.21 6.20 6.71 6.30 6.85 6.39 6.49 5.01 4.08 Receivable days 13.98 9.77 9.58 10.91 15.09 16.07 14.13 11.27 8.06 4.46 Inventory Days 19.47 20.16 20.32 20.84 26.22 20.48 18.72 21.34 20.51 17.49 Payable days 35.55 37.61 56.30 82.91 46.15 42.32 36.62 31.10 33.98 29.58 Cash Conversion Cycle -2.11 -7.68 -26.40 -51.16 -4.84 -5.77 -3.77 1.51 -5.41 -7.63 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 Interest Cover 192.25 184.96 216.06 206.30 55.57 263.53 238.03 302.30 1204.73 2202.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.17 55.18 54.76 51.25 44.08 31.49 33.39 33.50 32.61 33.12 ROA 16.30% 15.01% 18.59% 26.12% 26.03% 36.54% 35.26% 37.76% 34.64% 30.10% ROE 19.22% 17.46% 21.69% 31.73% 33.15% 46.31% 42.79% 44.76% 40.52% 34.26% ROCE 23.46% 21.23% 26.40% 37.87% 39.34% 56.96% 53.39% 55.84% 51.14% 43.45% Fixed Asset Turnover 3.60 3.67 3.51 3.76 3.51 3.80 3.47 3.72 3.40 2.96 Receivable days 13.80 9.41 8.62 9.50 13.48 13.87 13.19 12.09 8.81 4.78 Inventory Days 19.93 20.58 20.79 21.01 26.53 21.37 19.63 21.22 20.42 17.40 Payable days 35.15 37.57 56.65 83.06 45.42 41.70 36.51 31.04 34.02 29.57 Cash Conversion Cycle -1.41 -7.58 -27.24 -52.55 -5.42 -6.45 -3.69 2.27 -4.79 -7.39 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 0.00 Interest Cover 187.27 174.39 205.57 197.57 53.98 242.82 221.19 270.36 1106.99 1623.01

Top Investors:

nippon life india trustee ltd-a/c nippon india muti cap fund

hdfc small cap fund

quant mutual fund - quant value fund

icici lombard general insurance company ltd

jupiter india fund

deepak bhagnani

Annual Reports:

News Update:

Bajaj Consumer Care acquires Vishal Personal Care
17th Feb 2025, 11:00 AM

The estimated transaction value stands at Rs 120 crore, with an enterprise value of around Rs 108.3 crore
Read More
Bajaj Consumer Care reports 30% fall in Q3 consolidated net profit
14th Feb 2025, 16:45 PM

Total consolidated income of the company decreased by 3.26% at Rs 242.01 crore for Q3FY25
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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