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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.48 5.49 5.86 6.32 5.24
Quick Ratio
4.10 5.10 5.45 5.84 4.93
Cash Ratio
0.77 0.16 0.11 0.10 0.05
Solvency Ratio
0.88 1.08 1.10 1.43 1.68
Operating Cash Flow Ratio
0.00 0.81 0.81 1.09 1.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 47.43
Net Current Asset Value
₹ 5.00B₹ 6.39B₹ 5.97B₹ 6.25B₹ 5.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.00 <0.01
Debt-to-Equity Ratio
<0.01 0.01 0.01 0.00 <0.01
Debt-to-Capital Ratio
<0.01 0.01 0.01 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.18 1.17 1.15 1.18
Debt Service Coverage Ratio
236.83 163.92 152.76 200.81 37.14
Interest Coverage Ratio
295.43 143.33 174.39 192.97 195.73
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.34 0.68 0.70 0.06 0.42
Net Debt to EBITDA
-0.70 -0.07 -0.03 -0.05 >-0.01
Profitability Margins
Gross Profit Margin
51.27%42.81%53.65%55.17%60.92%
EBIT Margin
14.94%19.62%17.87%23.91%30.00%
EBITDA Margin
15.97%20.66%18.79%24.51%30.71%
Operating Profit Margin
16.38%15.03%17.89%19.47%26.23%
Pretax Profit Margin
15.77%19.53%17.79%23.81%29.87%
Net Profit Margin
12.93%16.06%14.67%19.56%24.65%
Continuous Operations Profit Margin
12.93%16.06%14.67%19.56%24.65%
Net Income Per EBT
82.00%82.22%82.48%82.16%82.53%
EBT Per EBIT
96.26%129.96%99.43%122.29%113.88%
Return on Assets (ROA)
13.90%15.80%15.06%18.21%24.97%
Return on Equity (ROE)
16.90%18.71%17.63%20.95%29.47%
Return on Capital Employed (ROCE)
21.01%17.33%21.23%20.76%31.36%
Return on Invested Capital (ROIC)
17.17%14.17%17.44%17.06%25.71%
Return on Tangible Assets
14.61%16.54%15.81%19.12%26.29%
Earnings Yield
3.88%4.96%6.24%7.04%5.82%
Efficiency Ratios
Receivables Turnover
13.49 22.00 31.18 0.00 40.32
Payables Turnover
9.46 13.78 9.77 8.54 5.13
Inventory Turnover
8.62 9.85 8.58 6.81 8.19
Fixed Asset Turnover
7.00 6.79 6.57 6.42 7.02
Asset Turnover
1.08 0.98 1.03 0.93 1.01
Working Capital Turnover Ratio
3.82 1.54 1.54 1.44 1.72
Cash Conversion Cycle
30.80 27.16 16.89 10.85 -17.54
Days of Sales Outstanding
27.06 16.59 11.71 0.00 9.05
Days of Inventory Outstanding
42.33 37.07 42.55 53.61 44.54
Days of Payables Outstanding
38.59 26.49 37.37 42.76 71.13
Operating Cycle
69.40 53.65 54.25 53.61 53.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.15 6.91 8.71 16.07
Free Cash Flow Per Share
0.00 7.81 6.47 7.98 15.89
CapEx Per Share
0.00 0.30 0.44 0.74 0.18
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.94 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.98 1.55 1.00 1.96
Capital Expenditure Coverage Ratio
0.00 27.29 15.83 11.81 88.22
Operating Cash Flow Coverage Ratio
0.00 13.29 10.93 0.00 47.43
Operating Cash Flow to Sales Ratio
0.00 0.12 0.11 0.15 0.26
Free Cash Flow Yield
0.00%3.56%4.26%4.88%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.80 20.17 16.04 14.20 17.19
Price-to-Sales (P/S) Ratio
3.30 3.24 2.35 2.78 4.24
Price-to-Book (P/B) Ratio
4.32 3.77 2.83 2.98 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.11 23.49 20.48 16.36
Price-to-Operating Cash Flow Ratio
0.00 26.94 22.00 18.74 16.17
Price-to-Earnings Growth (PEG) Ratio
-9.11 1.36 -0.91 -0.59 0.83
Price-to-Fair Value
4.32 3.77 2.83 2.98 5.06
Enterprise Value Multiple
19.98 15.60 12.50 11.28 13.79
Enterprise Value
30.91B 31.20B 22.28B 23.98B 38.33B
EV to EBITDA
19.98 15.60 12.50 11.28 13.79
EV to Sales
3.19 3.22 2.35 2.77 4.23
EV to Free Cash Flow
0.00 27.98 23.44 20.38 16.35
EV to Operating Cash Flow
0.00 26.82 21.96 18.65 16.16
Tangible Book Value Per Share
50.69 55.13 50.78 51.88 48.27
Shareholders’ Equity Per Share
53.83 58.19 53.75 54.88 51.32
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.18 0.17
Revenue Per Share
69.72 67.82 64.60 58.77 61.35
Net Income Per Share
9.02 10.89 9.48 11.50 15.12
Tax Burden
0.82 0.82 0.82 0.82 0.83
Interest Burden
1.06 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
0.07 0.02 0.01 <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 0.60 0.62 0.88
Currency in INR
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