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Bajaj Consumer Care Limited (IN:BAJAJCON)
:BAJAJCON
India Market

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.83 4.48 5.49 5.86 6.32
Quick Ratio
2.47 4.10 5.10 5.45 5.84
Cash Ratio
0.32 0.21 0.16 0.11 0.10
Solvency Ratio
0.86 0.88 1.08 1.10 1.43
Operating Cash Flow Ratio
0.44 0.45 0.81 0.81 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 3.08B₹ 5.00B₹ 6.39B₹ 5.97B₹ 6.25B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.01 0.00
Debt-to-Equity Ratio
0.03 <0.01 0.01 0.01 0.00
Debt-to-Capital Ratio
0.03 <0.01 0.01 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.20 1.18 1.17 1.15
Debt Service Coverage Ratio
123.76 186.02 163.92 152.76 200.81
Interest Coverage Ratio
123.11 502.97 132.65 130.15 185.72
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.43 0.34 0.68 0.70 0.06
Net Debt to EBITDA
-0.20 -0.21 -0.07 -0.03 -0.05
Profitability Margins
Gross Profit Margin
50.68%54.23%54.29%53.65%55.17%
EBIT Margin
17.02%12.15%19.62%17.87%23.91%
EBITDA Margin
18.26%13.21%20.66%18.79%24.51%
Operating Profit Margin
15.06%28.00%13.91%13.35%18.74%
Pretax Profit Margin
17.69%15.83%19.53%17.79%23.81%
Net Profit Margin
14.57%12.98%16.06%14.67%19.56%
Continuous Operations Profit Margin
14.57%12.98%16.06%14.67%19.56%
Net Income Per EBT
82.36%82.00%82.22%82.48%82.16%
EBT Per EBIT
117.49%56.54%140.42%133.22%127.06%
Return on Assets (ROA)
18.65%13.90%15.80%15.06%18.21%
Return on Equity (ROE)
22.24%16.75%18.71%17.63%20.95%
Return on Capital Employed (ROCE)
24.48%35.77%16.04%15.85%19.98%
Return on Invested Capital (ROIC)
20.03%29.24%13.11%13.02%16.42%
Return on Tangible Assets
22.56%14.61%16.54%15.81%19.12%
Earnings Yield
3.33%5.54%4.96%6.24%7.04%
Efficiency Ratios
Receivables Turnover
14.30 13.19 21.98 31.04 44.64
Payables Turnover
9.45 8.85 11.01 9.77 8.63
Inventory Turnover
7.74 8.06 7.87 8.58 6.81
Fixed Asset Turnover
6.00 6.97 6.79 6.57 6.42
Asset Turnover
1.28 1.07 0.98 1.03 0.93
Working Capital Turnover Ratio
6.58 1.67 1.54 1.54 1.43
Cash Conversion Cycle
34.04 31.67 29.83 16.94 19.49
Days of Sales Outstanding
25.52 27.67 16.61 11.76 8.18
Days of Inventory Outstanding
47.15 45.26 46.37 42.55 53.61
Days of Payables Outstanding
38.63 41.26 33.14 37.37 42.29
Operating Cycle
72.67 72.93 62.98 54.31 61.78
Cash Flow Ratios
Operating Cash Flow Per Share
5.89 4.69 8.15 6.91 8.71
Free Cash Flow Per Share
3.84 4.31 7.81 6.47 7.98
CapEx Per Share
2.05 0.39 0.30 0.44 0.74
Free Cash Flow to Operating Cash Flow
0.65 0.92 0.96 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
2.87 12.11 0.98 1.55 1.00
Capital Expenditure Coverage Ratio
2.87 12.11 27.29 15.83 11.81
Operating Cash Flow Coverage Ratio
4.41 15.62 13.29 10.93 0.00
Operating Cash Flow to Sales Ratio
0.07 0.07 0.12 0.11 0.15
Free Cash Flow Yield
1.12%2.64%3.56%4.26%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.00 18.04 20.17 16.04 14.20
Price-to-Sales (P/S) Ratio
4.25 2.34 3.24 2.35 2.78
Price-to-Book (P/B) Ratio
7.33 3.02 3.77 2.83 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
88.93 37.83 28.11 23.49 20.48
Price-to-Operating Cash Flow Ratio
59.56 34.71 26.94 22.00 18.74
Price-to-Earnings Growth (PEG) Ratio
1.84 -1.06 1.36 -0.91 -0.59
Price-to-Fair Value
7.33 3.02 3.77 2.83 2.98
Enterprise Value Multiple
23.09 17.52 15.60 12.50 11.28
Enterprise Value
45.59B 22.33B 31.20B 22.28B 23.98B
EV to EBITDA
23.09 17.52 15.60 12.50 11.28
EV to Sales
4.22 2.31 3.22 2.35 2.77
EV to Free Cash Flow
88.18 37.39 27.98 23.44 20.38
EV to Operating Cash Flow
57.44 34.30 26.82 21.96 18.65
Tangible Book Value Per Share
37.00 50.77 55.13 50.78 51.88
Shareholders’ Equity Per Share
47.85 53.91 58.19 53.75 54.88
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.18 0.18 0.18
Revenue Per Share
80.22 69.55 67.82 64.60 58.77
Net Income Per Share
11.69 9.03 10.89 9.48 11.50
Tax Burden
0.82 0.82 0.82 0.82 0.82
Interest Burden
1.04 1.30 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 0.12 0.11 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.45 0.52 0.75 0.60 0.62
Currency in INR