Bajaj Consumer Care Statistics

Total Valuation

Bajaj Consumer Care has a market cap or net worth of INR 30.02 billion. The enterprise value is 25.77 billion.

Market Cap	30.02B
Enterprise Value	25.77B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Bajaj Consumer Care has 142.79 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	142.79M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	30.39%
Float	84.92M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 16.09. Bajaj Consumer Care's PEG ratio is 1.99.

PE Ratio	21.14
Forward PE	16.09
PS Ratio	3.11
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	48.15
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 41.33.

EV / Earnings	18.29
EV / Sales	2.69
EV / EBITDA	18.46
EV / EBIT	19.81
EV / FCF	41.33

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio	4.92
Quick Ratio	3.81
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	167.49

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	9.09%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	18.95M
Profits Per Employee	2.78M
Employee Count	506
Asset Turnover	1.07
Inventory Turnover	7.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.66%
50-Day Moving Average	238.11
200-Day Moving Average	243.61
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	21,414

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bajaj Consumer Care had revenue of INR 9.59 billion and earned 1.41 billion in profits. Earnings per share was 9.95.

Revenue	9.59B
Gross Profit	5.23B
Operating Income	1.30B
Pretax Income	1.72B
Net Income	1.41B
EBITDA	1.35B
EBIT	1.30B
Earnings Per Share (EPS)	9.95

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 63.96 million in debt, giving a net cash position of 4.25 billion or 29.77 per share.

Cash & Cash Equivalents	4.32B
Total Debt	63.96M
Net Cash	4.25B
Net Cash Per Share	29.77
Equity (Book Value)	6.93B
Book Value Per Share	49.39
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.03 million and capital expenditures -50.50 million, giving a free cash flow of 623.54 million.

Operating Cash Flow	674.03M
Capital Expenditures	-50.50M
Free Cash Flow	623.54M
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 54.58%, with operating and profit margins of 13.57% and 14.69%.

Gross Margin	54.58%
Operating Margin	13.57%
Pretax Margin	17.92%
Profit Margin	14.69%
EBITDA Margin	14.08%
EBIT Margin	13.57%
FCF Margin	6.50%

Dividends & Yields

Bajaj Consumer Care does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.35%
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	4.73%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on May 5, 2011. It was a forward split with a ratio of 5.

Last Split Date	May 5, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a