Bajaj Consumer Care Limited

Bajaj Consumer Care Limited

BAJAJCON.BO
Bajaj Consumer Care LimitedIN flagBombay Stock Exchange
618.95
INR
+1.60
- -
81.23BMarket Cap

Total Valuation

Bajaj Consumer Care Limited carries a market capitalization of 81.23B, placing it among publicly traded companies globally. Its enterprise value stands at 43.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.23B
Enterprise Value43.15B

Share Statistics

Bajaj Consumer Care Limited currently has 130.62M shares outstanding.

Shares Outstanding130.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bajaj Consumer Care Limited trades at a trailing price-to-earnings ratio of 24.74. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 360.27.

PE Ratio24.74
PS Ratio4.08
PB Ratio360.27
P/TBV Ratio7.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bajaj Consumer Care Limited trades at an EV/EBITDA multiple of 20.99 and an EV/FCF ratio of 3,258.43. The EV/Sales ratio of 3.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.99 provides insight into valuation relative to core operating earnings.

EV / Sales3.74
EV / EBITDA20.99
EV / EBIT20.99
EV / FCF3,258.43

Financial Position

Bajaj Consumer Care Limited maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of 127.59 demonstrates strong ability to service its debt obligations.

Current Ratio3.49
Quick Ratio2.33
Debt / Equity2.09
Debt / EBITDA0.08
Interest Coverage127.59

Financial Efficiency

Bajaj Consumer Care Limited posts a return on equity of 54.45 and a return on invested capital of 22.14.

Return on Equity (ROE)54.45
Return on Assets (ROA)20.60
Return on Invested Capital (ROIC)22.14
Return on Capital Employed (ROCE)53.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.61

Taxes

Over the trailing twelve months, Bajaj Consumer Care Limited has paid 411.88M in income taxes, reflecting an effective tax rate of 17.80.

Income Tax411.88M
Effective Tax Rate17.80

Stock Price Statistics

Bajaj Consumer Care Limited's stock has gained approximately 165.13172% over the past 52 weeks. The 50-day moving average sits at 553.54, while the 200-day moving average is 371.86.

Beta (5Y)N/A
52-Week Price Change165.13172%
50-Day Moving Average553.54
200-Day Moving Average371.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bajaj Consumer Care Limited generated 11.53B in revenue and converted that into 1.90B in net income, yielding earnings per share of 14.02. EBITDA reached 2.06B, while operating income came in at 2.06B.

Revenue11.53B
Gross Profit6.94B
Operating Income2.06B
Pretax Income2.31B
Net Income1.90B
EBITDA2.06B
EBIT2.06B
Earnings Per Share (EPS)14.02

Balance Sheet

Bajaj Consumer Care Limited holds 4.06B in cash and equivalents against 157.97M in total debt, resulting in a net debt position of -217.07M. Total book value stands at 130.62M, with working capital of 4.34B providing operational flexibility.

Cash & Cash Equivalents4.06B
Total Debt157.97M
Net Debt-217.07M
Equity (Book Value)130.62M
Book Value Per Share0.96
Working Capital4.34B

Margins

Bajaj Consumer Care Limited operates with a gross margin of 60.14, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 16.49 provide insight into operational efficiency.

Gross Margin60.14
Operating Margin17.82
Pretax Margin20.06
Profit Margin16.49
EBITDA Margin17.82

Stock Splits

Bajaj Consumer Care Limited's most recent stock split took place on May 5, 2011 with a 1:5 split ratio.

Last Split Date5/5/2011
Split Ratio1:5

Scores

Bajaj Consumer Care Limited posts an Altman Z-Score of 17.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.79