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Bajaj Consumer Care Limited (IN:BAJAJCON)
:BAJAJCON
India Market
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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 Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:BAJAJCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
4.48 5.49 5.49 6.32 6.32
Quick Ratio
4.10 5.10 5.10 5.84 5.84
Cash Ratio
0.77 0.16 0.16 0.10 0.10
Solvency Ratio
0.89 1.08 1.08 1.43 1.43
Operating Cash Flow Ratio
0.00 0.81 0.81 1.09 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 5.00B₹ 6.39B₹ 6.39B₹ 6.25B₹ 6.25B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.18 1.18 1.15 1.15
Debt Service Coverage Ratio
40.03 163.92 163.92 200.81 200.81
Interest Coverage Ratio
217.66 143.33 143.33 192.97 192.97
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.36 0.68 0.68 0.06 0.06
Net Debt to EBITDA
-0.69 -0.07 -0.07 -0.05 -0.05
Profitability Margins
Gross Profit Margin
51.16%42.81%42.81%55.17%55.17%
EBIT Margin
14.94%19.62%19.62%23.91%23.91%
EBITDA Margin
15.97%20.66%20.66%24.51%24.51%
Operating Profit Margin
16.67%15.03%15.03%19.47%19.47%
Pretax Profit Margin
15.74%19.53%19.53%23.81%23.81%
Net Profit Margin
12.93%16.06%16.06%19.56%19.56%
Continuous Operations Profit Margin
12.93%16.06%16.06%19.56%19.56%
Net Income Per EBT
82.18%82.22%82.22%82.16%82.16%
EBT Per EBIT
94.43%129.96%129.96%122.29%122.29%
Return on Assets (ROA)
13.99%15.80%15.80%18.21%18.21%
Return on Equity (ROE)
17.01%18.71%18.71%20.95%20.95%
Return on Capital Employed (ROCE)
21.51%17.33%17.33%20.76%20.76%
Return on Invested Capital (ROIC)
17.56%14.17%14.17%17.06%17.06%
Return on Tangible Assets
14.70%16.54%16.54%19.12%19.12%
Earnings Yield
3.80%4.96%4.96%7.04%7.04%
Efficiency Ratios
Receivables Turnover
13.57 22.00 22.00 0.00 0.00
Payables Turnover
8.94 13.78 13.78 8.54 8.54
Inventory Turnover
8.15 9.85 9.85 6.81 6.81
Fixed Asset Turnover
7.04 6.79 6.79 6.42 6.42
Asset Turnover
1.08 0.98 0.98 0.93 0.93
Working Capital Turnover Ratio
3.84 1.54 1.54 1.44 1.44
Cash Conversion Cycle
30.85 27.16 27.16 10.85 10.85
Days of Sales Outstanding
26.90 16.59 16.59 0.00 0.00
Days of Inventory Outstanding
44.76 37.07 37.07 53.61 53.61
Days of Payables Outstanding
40.81 26.49 26.49 42.76 42.76
Operating Cycle
71.66 53.65 53.65 53.61 53.61
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.15 8.15 8.71 8.71
Free Cash Flow Per Share
0.00 7.81 7.81 7.98 7.98
CapEx Per Share
0.00 0.30 0.30 0.74 0.74
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 0.98 1.00 1.00
Capital Expenditure Coverage Ratio
0.00 27.29 27.29 11.81 11.81
Operating Cash Flow Coverage Ratio
0.00 13.29 13.29 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.15 0.15
Free Cash Flow Yield
0.00%3.56%3.56%4.88%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.33 20.17 20.17 14.20 14.20
Price-to-Sales (P/S) Ratio
3.42 3.24 3.24 2.78 2.78
Price-to-Book (P/B) Ratio
4.44 3.77 3.77 2.98 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.11 28.11 20.48 20.48
Price-to-Operating Cash Flow Ratio
0.00 26.94 26.94 18.74 18.74
Price-to-Earnings Growth (PEG) Ratio
13.82 1.36 1.36 -0.59 -0.59
Price-to-Fair Value
4.44 3.77 3.77 2.98 2.98
Enterprise Value Multiple
20.73 15.60 15.60 11.28 11.28
Enterprise Value
32.27B 31.20B 31.20B 23.98B 23.98B
EV to EBITDA
20.73 15.60 15.60 11.28 11.28
EV to Sales
3.31 3.22 3.22 2.77 2.77
EV to Free Cash Flow
0.00 27.98 27.98 20.38 20.38
EV to Operating Cash Flow
0.00 26.82 26.82 18.65 18.65
Tangible Book Value Per Share
51.44 55.13 55.13 51.88 51.88
Shareholders’ Equity Per Share
54.62 58.19 58.19 54.88 54.88
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.18 0.18
Revenue Per Share
71.18 67.82 67.82 58.77 58.77
Net Income Per Share
9.21 10.89 10.89 11.50 11.50
Tax Burden
0.82 0.82 0.82 0.82 0.82
Interest Burden
1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.11 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.75 0.75 0.62 0.62
Currency in INR
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