Bajaj Healthcare Live BSE/NSE | Bajaj Healthcare Fundamenta data | Bajaj Healthcare Balance sheet | Bajaj Healthcare Quarterly Results | Bajaj Healthcare Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

649.87
12.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

736.64
N/A
3.74

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.63
12.54
7.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.41
9.83
4.02

PAT CAGR (%)

10 Years
5 Years
3 Years

18.11
22.37
13.99

P:E (Median)

8 Years
5 Years
3 Years

-
19.88
18.91

P:BV (Average)

8 Years
5 Years
3 Years

-
3.92
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.79
9.08

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 206.63 100.55 105.50% 139.83 91.69 52.50% 118.50 0.00 0.00 99.27 0.00 0.00
Expenses 174.33 91.60 90.32% 114.49 82.72 38.41% 102.58 0.00 0.00 85.66 0.00 0.00
EBITDA 32.31 8.95 261.01% 25.35 8.97 182.61% 15.92 0.00 0.00 13.62 0.00 0.00
EBIDTM 15.64% 8.90% 18.13% 9.79% 13.43% 9.76% 13.72% 0.00%
Other Income 2.09 0.12 1,641.67% 0.90 0.41 119.51% 2.86 0.00 0.00 0.12 0.00 0.00
Interest 2.17 1.57 38.22% 2.05 1.83 12.02% 1.39 0.00 0.00 1.66 0.00 0.00
Depreciation 3.98 2.95 34.92% 3.76 2.94 27.89% 3.38 0.00 0.00 2.85 0.00 0.00
PBT 28.26 4.54 522.47% 20.43 4.62 342.21% 14.01 35.36 -60.38% 9.23 0.00 0.00
Tax 8.14 1.30 526.15% 5.14 1.38 272.46% 4.41 0.91 384.62% 2.85 0.00 0.00
PAT 20.12 3.24 520.99% 15.29 3.24 371.91% 9.60 34.45 -72.13% 6.38 0.00 0.00
PATM 9.73% 3.22% 10.94% 3.53% 8.10% 14.64% 6.43% 0.00%
EPS 14.58 2.35 520.43% 11.08 2.35 371.49% 6.96 24.96 -72.12% 4.62 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 361.52 325.02 289.51 207.24 200.23 197.25 185.71 156.69 130.19 110.09 Net Sales Growth - 11.23% 12.27% 39.70% 3.50% 1.51% 6.21% 18.52% 20.35% 18.26% Cost Of Goods Sold - 214.74 196.87 177.68 111.23 105.65 110.94 113.25 99.05 81.26 66.30 Gross Profit - 146.78 128.15 111.83 96.01 94.57 86.31 72.46 57.63 48.93 43.80 GP Margin - 40.60% 39.43% 38.63% 46.33% 47.23% 43.76% 39.02% 36.78% 37.58% 39.79% Total Expenditure - 313.49 282.09 250.08 176.40 170.18 168.43 166.14 143.83 118.74 96.44 Power & Fuel Cost - 24.24 21.83 19.81 16.79 14.12 13.42 11.22 9.88 8.95 6.78 % Of Sales - 6.71% 6.72% 6.84% 8.10% 7.05% 6.80% 6.04% 6.31% 6.87% 6.16% Employee Cost - 28.43 24.62 21.65 19.57 16.93 14.45 12.58 10.91 10.00 8.88 % Of Sales - 7.86% 7.57% 7.48% 9.44% 8.46% 7.33% 6.77% 6.96% 7.68% 8.07% Manufacturing Exp. - 28.56 25.07 21.53 19.89 23.16 22.73 21.30 16.60 11.31 9.32 % Of Sales - 7.90% 7.71% 7.44% 9.60% 11.57% 11.52% 11.47% 10.59% 8.69% 8.47% General & Admin Exp. - 7.95 6.64 5.06 5.76 5.87 5.03 4.71 3.79 4.16 4.08 % Of Sales - 2.20% 2.04% 1.75% 2.78% 2.93% 2.55% 2.54% 2.42% 3.20% 3.71% Selling & Distn. Exp. - 1.28 1.77 1.64 1.26 1.17 1.24 1.10 1.12 1.10 1.00 % Of Sales - 0.35% 0.54% 0.57% 0.61% 0.58% 0.63% 0.59% 0.71% 0.84% 0.91% Miscellaneous Exp. - 8.28 5.29 2.70 1.90 3.28 0.62 1.98 2.47 1.96 1.00 % Of Sales - 2.29% 1.63% 0.93% 0.92% 1.64% 0.31% 1.07% 1.58% 1.51% 0.08% EBITDA - 48.03 42.93 39.43 30.84 30.05 28.82 19.57 12.86 11.45 13.65 EBITDA Margin - 13.29% 13.21% 13.62% 14.88% 15.01% 14.61% 10.54% 8.21% 8.79% 12.40% Other Income - 3.18 0.97 2.07 2.39 0.38 0.07 0.10 0.12 0.11 1.23 Interest - 6.63 8.32 7.73 8.20 7.64 8.02 7.43 6.40 4.90 4.26 Depreciation - 12.12 11.41 11.08 11.35 9.29 8.86 8.95 8.11 5.61 4.71 PBT - 32.45 24.17 22.68 13.69 13.50 12.02 3.29 -1.53 1.05 5.92 Tax - 9.95 7.86 7.50 5.87 5.30 4.50 1.19 -0.48 0.70 1.66 Tax Rate - 30.66% 32.52% 33.07% 42.88% 39.26% 37.44% 36.17% 31.37% 66.67% 28.04% PAT - 22.50 16.31 15.19 7.82 8.20 7.51 2.10 -1.06 0.36 4.26 PAT before Minority Interest - 22.50 16.31 15.19 7.82 8.20 7.51 2.10 -1.06 0.36 4.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.22% 5.02% 5.25% 3.77% 4.10% 3.81% 1.13% -0.68% 0.28% 3.87% PAT Growth - 37.95% 7.37% 94.25% -4.63% 9.19% 257.62% 298.11% -394.44% -91.55% Unadjusted EPS - 16.30 11.82 11.01 5.67 5.94 5.44 1.52 -0.77 0.26 3.09

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

361.52

325.02

289.51

207.24

200.23

197.25

185.71

156.69

130.19

110.09

Net Sales Growth

11.23%

12.27%

39.70%

3.50%

1.51%

6.21%

18.52%

20.35%

18.26%

Cost Of Goods Sold

214.74

196.87

177.68

111.23

105.65

110.94

113.25

99.05

81.26

66.30

Gross Profit

146.78

128.15

111.83

96.01

94.57

86.31

72.46

57.63

48.93

43.80

GP Margin

40.60%

39.43%

38.63%

46.33%

47.23%

43.76%

39.02%

36.78%

37.58%

39.79%

Total Expenditure

313.49

282.09

250.08

176.40

170.18

168.43

166.14

143.83

118.74

96.44

Power & Fuel Cost

24.24

21.83

19.81

16.79

14.12

13.42

11.22

9.88

8.95

6.78

% Of Sales

6.71%

6.72%

6.84%

8.10%

7.05%

6.80%

6.04%

6.31%

6.87%

6.16%

Employee Cost

28.43

24.62

21.65

19.57

16.93

14.45

12.58

10.91

10.00

8.88

% Of Sales

7.86%

7.57%

7.48%

9.44%

8.46%

7.33%

6.77%

6.96%

7.68%

8.07%

Manufacturing Exp.

28.56

25.07

21.53

19.89

23.16

22.73

21.30

16.60

11.31

9.32

% Of Sales

7.90%

7.71%

7.44%

9.60%

11.57%

11.52%

11.47%

10.59%

8.69%

8.47%

General & Admin Exp.

7.95

6.64

5.06

5.76

5.87

5.03

4.71

3.79

4.16

4.08

% Of Sales

2.20%

2.04%

1.75%

2.78%

2.93%

2.55%

2.54%

2.42%

3.20%

3.71%

Selling & Distn. Exp.

1.28

1.77

1.64

1.26

1.17

1.24

1.10

1.12

1.10

1.00

% Of Sales

0.35%

0.54%

0.57%

0.61%

0.58%

0.63%

0.59%

0.71%

0.84%

0.91%

Miscellaneous Exp.

8.28

5.29

2.70

1.90

3.28

0.62

1.98

2.47

1.96

1.00

% Of Sales

2.29%

1.63%

0.93%

0.92%

1.64%

0.31%

1.07%

1.58%

1.51%

0.08%

EBITDA

48.03

42.93

39.43

30.84

30.05

28.82

19.57

12.86

11.45

13.65

EBITDA Margin

13.29%

13.21%

13.62%

14.88%

15.01%

14.61%

10.54%

8.21%

8.79%

12.40%

Other Income

3.18

0.97

2.07

2.39

0.38

0.07

0.10

0.12

0.11

1.23

Interest

6.63

8.32

7.73

8.20

7.64

8.02

7.43

6.40

4.90

4.26

Depreciation

12.12

11.41

11.08

11.35

9.29

8.86

8.95

8.11

5.61

4.71

PBT

32.45

24.17

22.68

13.69

13.50

12.02

3.29

-1.53

1.05

5.92

Tax

9.95

7.86

7.50

5.87

5.30

4.50

1.19

-0.48

0.70

1.66

Tax Rate

30.66%

32.52%

33.07%

42.88%

39.26%

37.44%

36.17%

31.37%

66.67%

28.04%

PAT

22.50

16.31

15.19

7.82

8.20

7.51

2.10

-1.06

0.36

4.26

PAT before Minority Interest

22.50

16.31

15.19

7.82

8.20

7.51

2.10

-1.06

0.36

4.26

Minority Interest

0.00

PAT Margin

6.22%

5.02%

5.25%

3.77%

4.10%

3.81%

1.13%

-0.68%

0.28%

3.87%

PAT Growth

37.95%

7.37%

94.25%

-4.63%

9.19%

257.62%

298.11%

-394.44%

-91.55%

Unadjusted EPS

16.30

11.82

11.01

5.67

5.94

5.44

1.52

-0.77

0.26

3.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 151.61 129.11 113.61 99.00 88.63 81.93 31.30 29.20 30.26 30.15 Share Capital 13.80 6.90 6.90 6.90 6.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 137.81 122.21 106.71 92.10 81.88 78.18 27.55 25.45 26.51 26.40 Non-Current Liabilities 27.87 20.41 23.45 27.69 32.26 22.24 14.26 16.38 17.20 11.74 Secured Loans 22.97 16.19 19.80 24.41 27.45 17.55 8.98 16.03 16.25 10.93 Unsecured Loans 0.60 1.20 1.68 2.43 4.00 4.67 5.57 1.05 1.17 1.09 Long Term Provisions 2.09 1.42 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 146.27 117.34 131.07 92.55 88.13 84.54 99.31 84.51 73.54 65.06 Trade Payables 47.71 29.98 43.38 18.85 16.17 22.75 30.61 19.51 18.63 16.67 Other Current Liabilities 30.96 25.62 25.93 20.02 20.06 18.91 18.89 14.67 15.70 11.75 Short Term Borrowings 58.43 54.89 54.52 39.16 42.29 37.42 48.57 46.57 35.46 29.57 Short Term Provisions 9.17 6.84 7.25 14.52 9.60 5.45 1.25 3.75 3.75 7.07 Total Liabilities 325.75 266.86 268.13 219.24 209.02 188.71 144.87 130.09 121.00 106.95 Net Block 134.72 128.50 126.62 127.93 129.56 108.50 55.88 54.11 46.00 34.50 Gross Block 240.31 222.23 209.65 199.88 191.39 161.81 100.48 89.76 73.64 56.57 Accumulated Depreciation 105.59 93.74 83.03 71.95 61.83 53.31 44.60 35.65 27.63 22.06 Non Current Assets 145.17 129.68 128.59 128.16 131.02 109.68 58.65 58.80 58.67 49.71 Capital Work in Progress 5.45 1.18 1.97 0.23 1.46 1.17 2.77 4.69 12.66 15.20 Non Current Investment 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 180.57 137.17 139.55 91.08 78.00 79.03 86.23 71.29 62.34 57.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.28 30.05 33.66 16.76 19.64 18.08 23.20 16.25 17.83 19.76 Sundry Debtors 100.13 78.13 80.38 52.69 42.95 51.52 54.76 44.59 34.73 25.97 Cash & Bank 4.16 7.86 8.29 0.84 0.36 0.87 0.99 0.13 0.55 0.12 Other Current Assets 37.01 2.34 2.23 2.60 15.04 8.56 7.27 10.32 9.23 11.39 Short Term Loans & Adv. 34.36 18.79 14.98 18.19 12.84 6.73 5.03 8.13 6.94 9.35 Net Current Assets 34.31 19.83 8.47 -1.47 -10.13 -5.51 -13.09 -13.22 -11.21 -7.82 Total Assets 325.74 266.85 268.14 219.24 209.02 188.71 144.88 130.09 121.01 106.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

151.61

129.11

113.61

99.00

88.63

81.93

31.30

29.20

30.26

30.15

Share Capital

13.80

6.90

6.75

3.75

Total Reserves

137.81

122.21

106.71

92.10

81.88

78.18

27.55

25.45

26.51

26.40

Non-Current Liabilities

27.87

20.41

23.45

27.69

32.26

22.24

14.26

16.38

17.20

11.74

Secured Loans

22.97

16.19

19.80

24.41

27.45

17.55

8.98

16.03

16.25

10.93

Unsecured Loans

0.60

1.20

1.68

2.43

4.00

4.67

5.57

1.05

1.17

1.09

Long Term Provisions

2.09

1.42

0.77

0.00

Current Liabilities

146.27

117.34

131.07

92.55

88.13

84.54

99.31

84.51

73.54

65.06

Trade Payables

47.71

29.98

43.38

18.85

16.17

22.75

30.61

19.51

18.63

16.67

Other Current Liabilities

30.96

25.62

25.93

20.02

20.06

18.91

18.89

14.67

15.70

11.75

Short Term Borrowings

58.43

54.89

54.52

39.16

42.29

37.42

48.57

46.57

35.46

29.57

Short Term Provisions

9.17

6.84

7.25

14.52

9.60

5.45

1.25

3.75

7.07

Total Liabilities

325.75

266.86

268.13

219.24

209.02

188.71

144.87

130.09

121.00

106.95

Net Block

134.72

128.50

126.62

127.93

129.56

108.50

55.88

54.11

46.00

34.50

Gross Block

240.31

222.23

209.65

199.88

191.39

161.81

100.48

89.76

73.64

56.57

Accumulated Depreciation

105.59

93.74

83.03

71.95

61.83

53.31

44.60

35.65

27.63

22.06

Non Current Assets

145.17

129.68

128.59

128.16

131.02

109.68

58.65

58.80

58.67

49.71

Capital Work in Progress

5.45

1.18

1.97

0.23

1.46

1.17

2.77

4.69

12.66

15.20

Non Current Investment

5.00

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

180.57

137.17

139.55

91.08

78.00

79.03

86.23

71.29

62.34

57.24

Current Investments

0.00

Inventories

39.28

30.05

33.66

16.76

19.64

18.08

23.20

16.25

17.83

19.76

Sundry Debtors

100.13

78.13

80.38

52.69

42.95

51.52

54.76

44.59

34.73

25.97

Cash & Bank

4.16

7.86

8.29

0.84

0.36

0.87

0.99

0.13

0.55

0.12

Other Current Assets

37.01

2.34

2.23

2.60

15.04

8.56

7.27

10.32

9.23

11.39

Short Term Loans & Adv.

34.36

18.79

14.98

18.19

12.84

6.73

5.03

8.13

6.94

9.35

Net Current Assets

34.31

19.83

8.47

-1.47

-10.13

-5.51

-13.09

-13.22

-11.21

-7.82

Total Assets

325.74

266.85

268.14

219.24

209.02

188.71

144.88

130.09

121.01

106.95

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Cash From Operating Activity 20.57 25.17 16.61 22.12 25.14 27.89 17.32 0.00 0.00 PBT 32.45 24.17 22.68 13.69 13.50 12.02 3.29 0.00 0.00 Adjustment 19.15 20.06 18.77 19.32 16.83 16.70 16.06 0.00 0.00 Changes in Working Capital -21.91 -6.04 -18.88 -5.81 -0.31 -0.08 -1.76 0.00 0.00 Cash after chg. in Working capital 29.70 38.19 22.58 27.20 30.03 28.63 17.59 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.12 -13.02 -5.96 -5.08 -4.89 -0.74 -0.27 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.56 -13.03 -11.64 -8.45 -30.67 -16.71 -8.72 0.00 0.00 Net Fixed Assets -22.35 -11.79 -11.51 -7.26 -29.87 -59.73 -47.38 -10.76 Net Investments -5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.21 -1.24 -0.13 -1.19 -0.80 43.02 38.66 10.76 Cash from Financing Activity 3.28 -12.57 2.47 -13.20 5.08 -11.36 -7.74 0.00 0.00 Net Cash Inflow / Outflow -3.70 -0.42 7.45 0.47 -0.44 -0.18 0.86 0.00 0.00 Opening Cash & Equivalents 7.86 8.29 0.84 0.36 0.87 0.99 0.13 0.00 0.00 Closing Cash & Equivalent 4.16 7.86 8.29 0.84 0.42 0.81 0.99 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 10

Mar 09

Cash From Operating Activity

20.57

25.17

16.61

22.12

25.14

27.89

17.32

0.00

PBT

32.45

24.17

22.68

13.69

13.50

12.02

3.29

0.00

Adjustment

19.15

20.06

18.77

19.32

16.83

16.70

16.06

0.00

Changes in Working Capital

-21.91

-6.04

-18.88

-5.81

-0.31

-0.08

-1.76

0.00

Cash after chg. in Working capital

29.70

38.19

22.58

27.20

30.03

28.63

17.59

0.00

Interest Paid

0.00

Tax Paid

-9.12

-13.02

-5.96

-5.08

-4.89

-0.74

-0.27

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-27.56

-13.03

-11.64

-8.45

-30.67

-16.71

-8.72

0.00

Net Fixed Assets

-22.35

-11.79

-11.51

-7.26

-29.87

-59.73

-47.38

-10.76

Net Investments

-5.00

0.00

Others

-0.21

-1.24

-0.13

-1.19

-0.80

43.02

38.66

10.76

Cash from Financing Activity

3.28

-12.57

2.47

-13.20

5.08

-11.36

-7.74

0.00

Net Cash Inflow / Outflow

-3.70

-0.42

7.45

0.47

-0.44

-0.18

0.86

0.00

Opening Cash & Equivalents

7.86

8.29

0.84

0.36

0.87

0.99

0.13

0.00

Closing Cash & Equivalent

4.16

7.86

8.29

0.84

0.42

0.81

0.99

0.00

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.18 64.41 52.73 71.74 34.33 27.64 22.08 20.52 21.30 21.22 ROA 7.59% 6.10% 6.23% 3.65% 4.12% 4.50% 1.53% -0.84% 0.31% 4.45% ROE 22.40% 20.18% 17.68% 10.77% 19.60% 22.38% 7.31% -3.74% 1.24% 15.99% ROCE 20.98% 19.75% 18.25% 14.52% 18.00% 19.16% 10.67% 5.11% 7.09% 15.16% Fixed Asset Turnover 1.77 1.71 1.60 1.18 1.26 1.66 2.15 2.09 2.17 2.26 Receivable days 79.35 78.15 74.24 75.67 77.37 88.85 88.49 84.76 78.28 75.13 Inventory Days 30.86 31.41 28.13 28.80 30.89 34.51 35.14 36.42 48.48 49.71 Payable days 44.93 46.86 44.67 35.97 41.39 56.94 53.59 47.03 53.41 66.13 Cash Conversion Cycle 65.28 62.70 57.71 68.50 66.87 66.43 70.03 74.15 73.35 58.71 Total Debt/Equity 0.81 0.91 1.19 0.76 1.75 1.77 2.25 2.40 2.01 1.55 Interest Cover 5.89 3.91 3.93 2.67 2.77 2.50 1.44 0.76 1.21 2.39

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

81.18

64.41

52.73

71.74

34.33

27.64

22.08

20.52

21.30

21.22

ROA

7.59%

6.10%

6.23%

3.65%

4.12%

4.50%

1.53%

-0.84%

0.31%

4.45%

ROE

22.40%

20.18%

17.68%

10.77%

19.60%

22.38%

7.31%

-3.74%

1.24%

15.99%

ROCE

20.98%

19.75%

18.25%

14.52%

18.00%

19.16%

10.67%

5.11%

7.09%

15.16%

Fixed Asset Turnover

1.77

1.71

1.60

1.18

1.26

1.66

2.15

2.09

2.17

2.26

Receivable days

79.35

78.15

74.24

75.67

77.37

88.85

88.49

84.76

78.28

75.13

Inventory Days

30.86

31.41

28.13

28.80

30.89

34.51

35.14

36.42

48.48

49.71

Payable days

44.93

46.86

44.67

35.97

41.39

56.94

53.59

47.03

53.41

66.13

Cash Conversion Cycle

65.28

62.70

57.71

68.50

66.87

66.43

70.03

74.15

73.35

58.71

Total Debt/Equity

0.81

0.91

1.19

0.76

1.75

1.77

2.25

2.40

2.01

1.55

Interest Cover

5.89

3.91

3.93

2.67

2.77

2.50

1.44

0.76

1.21

2.39

Bajaj Healthcare Ltd.

Pharmaceuticals & Drugs - API

BSE: 539872 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Bajaj Healthcare Ltd.

Pharmaceuticals & Drugs - API

BSE: 539872 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update