Bajaj
BAJAJHCARE.NSBajaj HealthCare Limited Price (BAJAJHCARE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,598,400
(0)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,198,605,000 | 1,415,005,000 | 1,707,786,000 | 2,049,067,000 | 2,183,017,000 | 2,228,396,394 | 2,306,546,459 | 2,870,711,425 | 3,232,578,892 | 3,592,626,551 | 6,557,828,000 | 6,792,231,000 | 6,732,920,000 | 4,734,179,000 |
| Net Income | 44,730,000 | 6,502,000 | -10,558,000 | 19,714,000 | 75,148,000 | 82,002,899 | 78,247,471 | 151,862,766 | 163,103,073 | 252,367,000 | 831,089,000 | 713,859,000 | 430,244,000 | -837,931,000 |
| FCF USD | -124,071,000 | -85,310,000 | -17,461,000 | 67,474,000 | 95,070,000 | -55,373,909 | 129,239,285 | 68,437,438 | 101,627,233 | -21,145,020 | -702,304,000 | -786,189,000 | -1,461,657,000 | 620,081,000 |
| OCF USD | 44,995,000 | 85,916,000 | 145,002,000 | 174,679,000 | 279,509,000 | 251,375,445 | 230,390,813 | 166,141,037 | 251,686,685 | 205,748,734 | 435,583,000 | 6,860,000 | -223,237,000 | 922,944,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 26.80 | -16.18 | 7.38 | 2.96 | 2.33 | 1.96 | 0.95 | 0.72 | 0.73 | 0.67 | 0.74 | 1.62 | -2.73 |
| D/E | 1.39 | 1.73 | 2.15 | 2.00 | 1.53 | 0.92 | 0.76 | 0.76 | 0.63 | 0.60 | 0.70 | 0.78 | 1.13 | 1.20 |
| CA/CL | 0.87 | 0.85 | 0.85 | 0.87 | 0.94 | 0.89 | 0.98 | 1.06 | 1.17 | 1.23 | 1.41 | 1.24 | 1.17 | 1.09 |
| TA/TL | 1.41 | 1.34 | 1.29 | 1.28 | 1.37 | 1.74 | 1.82 | 1.74 | 1.94 | 1.87 | 1.97 | 1.84 | 1.69 | 1.57 |
| Total Debt | 415,822,000 | 528,864,000 | 636,521,000 | 631,128,000 | 596,411,000 | 812,256,382 | 749,707,603 | 865,153,472 | 807,261,637 | 909,258,381 | 1,808,856,000 | 2,567,357,000 | 4,152,437,000 | 3,328,243,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.60% | 4.20% | 3.25% | 6.16% | 12.57% | 8.29% | 6.97% | 19.57% | 10.96% | 12.18% | 19.30% | 14.33% | 7.73% | 0.09% |
| ROE | 14.91% | 2.12% | -3.57% | 6.25% | 19.23% | 9.25% | 7.90% | 13.37% | 12.63% | 16.65% | 32.16% | 21.73% | 11.70% | -30.10% |
| ROA | 0.00% | 0.54% | -0.81% | 1.36% | 5.15% | 6.46% | 6.24% | 8.46% | 9.06% | 9.96% | 22.61% | 12.44% | 6.46% | -1.87% |
| NM % | 3.73% | 0.46% | -0.62% | 0.96% | 3.44% | 3.68% | 3.39% | 5.29% | 5.05% | 7.02% | 12.67% | 10.51% | 6.39% | -17.70% |
| FCF / R% | 0.00% | -6.03% | -1.02% | 3.29% | 4.35% | -2.48% | 5.60% | 2.38% | 3.14% | -0.59% | -10.71% | -11.57% | -21.71% | 13.10% |
| FCF / NI% | -277.38% | -1,312.06% | 165.38% | 342.26% | 126.51% | -41.02% | 94.41% | 30.17% | 42.05% | -6.52% | -59.11% | -87.66% | -251.07% | -432.82% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.11 | 0.10 | 0.13 | 0.16 | 0.19 | 0.21 | 0.23 | 0.27 | 0.37 | 0.46 | 0.53 | 0.56 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.66 | 0.24 | -0.39 | 0.73 | 2.78 | 3.04 | 2.84 | 5.50 | 5.91 | 9.14 | 30.11 | 25.87 | 15.59 | -30.36 |
| SPS | 44.39 | 52.41 | 63.25 | 75.89 | 80.85 | 82.53 | 83.75 | 104.02 | 117.13 | 130.18 | 237.62 | 246.11 | 243.96 | 171.53 |
| OCPS | 1.67 | 3.18 | 5.37 | 6.47 | 10.35 | 9.31 | 8.37 | 6.02 | 9.12 | 7.46 | 15.78 | 0.25 | -8.09 | 33.44 |
| FCPS | -4.60 | -3.16 | -0.65 | 2.50 | 3.52 | -2.05 | 4.69 | 2.48 | 3.68 | -0.77 | -25.45 | -28.49 | -52.96 | 22.47 |
| BVPS | 11.11 | 11.35 | 10.96 | 11.69 | 14.47 | 32.83 | 35.95 | 41.17 | 46.78 | 54.93 | 93.63 | 119.02 | 133.23 | 100.86 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.66 | 0.24 | -0.39 | 0.73 | 2.78 | 3.04 | 2.84 | 5.50 | 5.91 | 9.14 | 30.11 | 25.87 | 15.59 | -30.36 |
| CAGR-SPS | 44.39 | 52.41 | 63.25 | 75.89 | 80.85 | 82.53 | 83.75 | 104.02 | 117.13 | 130.18 | 237.62 | 246.11 | 243.96 | 171.53 |
| CAGR-OCPS | 1.67 | 3.18 | 5.37 | 6.47 | 10.35 | 9.31 | 8.37 | 6.02 | 9.12 | 7.46 | 15.78 | 0.25 | -8.09 | 33.44 |
| CAGR-FCPS | -4.60 | -3.16 | -0.65 | 2.50 | 3.52 | -2.05 | 4.69 | 2.48 | 3.68 | -0.77 | -25.45 | -28.49 | -52.96 | 22.47 |
| CAGR-BVPS | 11.11 | 11.35 | 10.96 | 11.69 | 14.47 | 32.83 | 35.95 | 41.17 | 46.78 | 54.93 | 93.63 | 119.02 | 133.23 | 100.86 |