tiprankstipranks
Bajaj Healthcare Ltd (IN:BAJAJHCARE)
:BAJAJHCARE
India Market
BAJAJHCARE
Bajaj Healthcare Ltd
RESEARCH TOOLSreports

Bajaj Healthcare Ltd (BAJAJHCARE) Ratios

4 Followers

Bajaj Healthcare Ltd Ratios

IN:BAJAJHCARE's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:BAJAJHCARE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.75 1.78 1.09 1.15 1.24
Quick Ratio
 1.17 1.19 0.76 0.67 0.74
Cash Ratio
 0.05 <0.01 <0.01 0.04 <0.01
Solvency Ratio
 0.22 0.18 -0.12 0.13 0.23
Operating Cash Flow Ratio
 0.19 -0.02 0.21 -0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.28 -0.04 0.31 -0.07 <0.01
Net Current Asset Value
₹ 1.20B₹ 1.19B₹ -67.14M₹ -333.69M₹ 56.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.43 0.46 0.36
Debt-to-Equity Ratio
 0.49 0.48 1.20 1.13 0.78
Debt-to-Capital Ratio
 0.33 0.32 0.54 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.12 0.20 0.17
Financial Leverage Ratio
 1.72 1.79 2.75 2.45 2.20
Debt Service Coverage Ratio
 0.51 0.53 0.13 0.32 0.50
Interest Coverage Ratio
 2.92 1.95 1.64 5.48 8.29
Debt to Market Cap
 0.22 0.10 0.40 0.49 0.27
Interest Debt Per Share
 82.55 78.21 131.34 156.82 97.66
Net Debt to EBITDA
 2.01 2.17 8.14 3.26 2.12
Profitability Margins
Gross Profit Margin
34.94%31.55%45.26%20.62%27.07%
EBIT Margin
13.75%13.62%2.75%14.65%15.06%
EBITDA Margin
18.23%18.77%8.58%18.88%17.66%
Operating Profit Margin
10.85%10.05%10.29%14.89%15.60%
Pretax Profit Margin
10.03%8.48%-3.52%12.11%13.20%
Net Profit Margin
8.13%7.28%-17.70%6.66%10.51%
Continuous Operations Profit Margin
8.54%7.91%-3.03%9.84%10.51%
Net Income Per EBT
81.03%85.85%502.49%55.03%79.60%
EBT Per EBIT
92.50%84.41%-34.23%81.30%84.65%
Return on Assets (ROA)
5.94%4.74%-10.95%4.77%9.90%
Return on Equity (ROE)
10.68%8.47%-30.10%11.70%21.73%
Return on Capital Employed (ROCE)
11.67%9.72%15.05%20.66%26.55%
Return on Invested Capital (ROIC)
7.58%7.07%6.78%10.06%14.31%
Return on Tangible Assets
5.97%4.75%-10.98%4.78%9.90%
Earnings Yield
4.71%1.83%-9.99%5.08%7.59%
Efficiency Ratios
Receivables Turnover
 2.64 2.16 2.63 2.78 3.55
Payables Turnover
 4.81 3.89 2.90 5.79 4.72
Inventory Turnover
 2.55 2.29 1.80 2.35 3.11
Fixed Asset Turnover
 2.43 2.26 1.84 1.67 2.11
Asset Turnover
 0.73 0.65 0.62 0.72 0.94
Working Capital Turnover Ratio
 6.03 4.31 9.20 9.19 8.94
Cash Conversion Cycle
 205.57 234.56 215.89 223.40 142.98
Days of Sales Outstanding
 138.23 169.30 138.96 131.13 102.94
Days of Inventory Outstanding
 143.18 159.09 202.89 155.32 117.34
Days of Payables Outstanding
 75.84 93.82 125.96 63.05 77.31
Operating Cycle
 281.41 328.39 341.85 286.45 220.29
Cash Flow Ratios
Operating Cash Flow Per Share
 15.89 -1.80 33.44 -8.09 0.25
Free Cash Flow Per Share
 12.41 -5.39 22.47 -52.96 -28.49
CapEx Per Share
 3.48 3.59 10.97 44.87 28.74
Free Cash Flow to Operating Cash Flow
 0.78 3.00 0.67 6.55 -114.60
Dividend Paid and CapEx Coverage Ratio
 4.57 -0.40 2.79 -0.17 <0.01
Capital Expenditure Coverage Ratio
 4.57 -0.50 3.05 -0.18 <0.01
Operating Cash Flow Coverage Ratio
 0.21 -0.03 0.28 -0.05 <0.01
Operating Cash Flow to Sales Ratio
 0.08 -0.01 0.19 -0.03 <0.01
Free Cash Flow Yield
3.71%-0.80%7.39%-17.26%-8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.23 54.71 -10.01 19.68 13.17
Price-to-Sales (P/S) Ratio
 1.73 3.98 1.77 1.31 1.38
Price-to-Book (P/B) Ratio
 2.17 4.64 3.01 2.30 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 26.97 -124.79 13.53 -5.79 -11.96
Price-to-Operating Cash Flow Ratio
 21.06 -373.98 9.09 -37.94 1.37K
Price-to-Earnings Growth (PEG) Ratio
 2.33 -0.38 0.03 -0.50 -0.94
Price-to-Fair Value
 2.17 4.64 3.01 2.30 2.86
Enterprise Value Multiple
 11.48 23.39 28.79 10.21 9.96
Enterprise Value
 12.81B 23.82B 11.69B 12.44B 11.95B
EV to EBITDA
 11.48 23.39 28.79 10.21 9.96
EV to Sales
 2.09 4.39 2.47 1.93 1.76
EV to Free Cash Flow
 32.68 -137.53 18.86 -8.51 -15.20
EV to Operating Cash Flow
 25.53 -412.17 12.67 -55.74 1.74K
Tangible Book Value Per Share
 152.59 144.73 100.20 132.73 119.02
Shareholders’ Equity Per Share
 154.00 145.16 100.86 133.23 119.02
Tax and Other Ratios
Effective Tax Rate
 0.15 0.07 0.14 0.19 0.20
Revenue Per Share
 193.91 168.97 171.53 234.00 246.11
Net Income Per Share
 15.77 12.30 -30.36 15.59 25.87
Tax Burden
 0.81 0.86 5.02 0.55 0.80
Interest Burden
 0.73 0.62 -1.28 0.83 0.88
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.22 0.01 0.07 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.87 -0.13 -6.44 -0.38 <0.01
Currency in INR