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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 2026 was ₹0.46. For the 2026 fiscal year, IN:BAJAJCON's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.49 3.49 4.48 5.49 5.86
Quick Ratio
 3.11 3.11 4.10 5.10 5.45
Cash Ratio
 0.23 0.23 0.21 0.16 0.11
Solvency Ratio
 1.08 1.08 0.88 1.08 1.10
Operating Cash Flow Ratio
 0.46 1.27 0.45 0.81 0.81
Short-Term Operating Cash Flow Coverage
 18.50 51.33 0.00 0.00 0.00
Net Current Asset Value
₹ 4.17B₹ 4.17B₹ 5.00B₹ 6.39B₹ 5.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 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
 0.02 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
 1.25 1.25 1.20 1.18 1.17
Debt Service Coverage Ratio
 34.06 30.46 186.02 163.92 152.76
Interest Coverage Ratio
 127.59 127.59 502.97 132.65 130.15
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.30 1.30 0.34 0.68 0.70
Net Debt to EBITDA
 -0.10 -0.11 -0.21 -0.07 -0.03
Profitability Margins
Gross Profit Margin
50.02%47.13%54.23%54.29%53.65%
EBIT Margin
19.60%17.65%12.15%19.62%17.87%
EBITDA Margin
20.92%18.97%13.21%20.66%18.79%
Operating Profit Margin
17.76%17.65%28.00%13.91%13.35%
Pretax Profit Margin
19.99%19.86%15.83%19.53%17.79%
Net Profit Margin
16.43%16.33%12.98%16.06%14.67%
Continuous Operations Profit Margin
16.43%16.33%12.98%16.06%14.67%
Net Income Per EBT
82.20%82.20%82.00%82.22%82.48%
EBT Per EBIT
112.55%112.55%56.54%140.42%133.22%
Return on Assets (ROA)
20.12%20.12%13.90%15.80%15.06%
Return on Equity (ROE)
26.27%25.19%16.75%18.71%17.63%
Return on Capital Employed (ROCE)
26.66%26.66%35.77%16.04%15.85%
Return on Invested Capital (ROIC)
21.79%21.79%29.24%13.11%13.02%
Return on Tangible Assets
23.80%23.80%14.61%16.54%15.81%
Earnings Yield
2.48%4.08%5.54%4.96%6.24%
Efficiency Ratios
Receivables Turnover
 15.31 15.40 13.19 21.98 31.04
Payables Turnover
 12.68 14.51 8.85 11.01 9.77
Inventory Turnover
 8.14 9.31 8.06 7.87 8.58
Fixed Asset Turnover
 6.47 6.51 6.97 6.79 6.57
Asset Turnover
 1.22 1.23 1.07 0.98 1.03
Working Capital Turnover Ratio
 3.04 2.48 1.67 1.54 1.54
Cash Conversion Cycle
 39.90 37.73 31.67 29.83 16.94
Days of Sales Outstanding
 23.85 23.70 27.67 16.61 11.76
Days of Inventory Outstanding
 44.84 39.19 45.26 46.37 42.55
Days of Payables Outstanding
 28.79 25.16 41.26 33.14 37.37
Operating Cycle
 68.69 62.89 72.93 62.98 54.31
Cash Flow Ratios
Operating Cash Flow Per Share
 5.93 16.45 4.69 8.15 6.91
Free Cash Flow Per Share
 3.86 14.00 4.31 7.81 6.47
CapEx Per Share
 2.07 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
 5.02 13.94 15.62 13.29 10.93
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.07 0.12 0.11
Free Cash Flow Yield
0.69%4.02%2.64%3.56%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.25 24.48 18.04 20.17 16.04
Price-to-Sales (P/S) Ratio
 6.48 4.00 2.34 3.24 2.35
Price-to-Book (P/B) Ratio
 10.14 6.17 3.02 3.77 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 145.01 24.85 37.83 28.11 23.49
Price-to-Operating Cash Flow Ratio
 96.45 21.15 34.71 26.94 22.00
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.43 -1.06 1.36 -0.91
Price-to-Fair Value
 10.14 6.17 3.02 3.77 2.83
Enterprise Value Multiple
 30.86 20.97 17.52 15.60 12.50
Enterprise Value
 74.74B 46.33B 22.33B 31.20B 22.28B
EV to EBITDA
 30.86 20.97 17.52 15.60 12.50
EV to Sales
 6.46 3.98 2.31 3.22 2.35
EV to Free Cash Flow
 144.56 24.73 37.39 27.98 23.44
EV to Operating Cash Flow
 94.17 21.04 34.30 26.82 21.96
Tangible Book Value Per Share
 45.47 45.49 50.77 55.13 50.78
Shareholders’ Equity Per Share
 56.39 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
 86.45 87.03 69.55 67.82 64.60
Net Income Per Share
 14.20 14.21 9.03 10.89 9.48
Tax Burden
 0.82 0.82 0.82 0.82 0.82
Interest Burden
 1.02 1.13 1.30 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.29 0.26 0.11 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.45 1.16 0.52 0.75 0.60
Currency in INR