Bajaj Consumer Care Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 2.86 | 3.96 | (0.40) | (3.10) |
| Op profit growth | (19) | (3.70) | (3.70) | 14.40 |
| EBIT growth | (15) | (9) | 0.06 | 11.90 |
| Net profit growth | (12) | (3.30) | 11.10 | 13.80 |
| Profitability ratios (%) | ||||
| OPM | 24.10 | 30.60 | 33.10 | 34.20 |
| EBIT margin | 26.90 | 32.70 | 37.40 | 37.20 |
| Net profit margin | 21.70 | 25.50 | 27.40 | 24.60 |
| RoCE | 38.90 | 53.30 | 59.40 | 60.70 |
| RoNW | 8.06 | 10.70 | 11.20 | 10.10 |
| RoA | 7.83 | 10.40 | 10.90 | 10 |
| Per share ratios () | ||||
| EPS | 12.50 | 14.30 | 12.50 | 11 |
| Dividend per share | 2 | 12 | 11.50 | 11.50 |
| Cash EPS | 12.10 | 13.80 | 14.40 | 13 |
| Book value per share | 44.30 | 33.40 | 33.50 | 32.60 |
| Valuation ratios | ||||
| P/E | 10.60 | 33 | 31.70 | 35.10 |
| P/CEPS | 10.90 | 34.20 | 27.30 | 29.70 |
| P/B | 3 | 14.10 | 11.80 | 11.80 |
| EV/EBIDTA | 8.37 | 25 | 19.20 | 18.60 |
| Payout (%) | ||||
| Dividend payout | -- | 101 | 93.50 | 104 |
| Tax payout | (18) | (22) | (20) | (18) |
| Liquidity ratios | ||||
| Debtor days | 12.40 | 13.20 | 12.10 | 8.81 |
| Inventory days | 23.50 | 19.60 | 21.20 | 20.40 |
| Creditor days | (42) | (34) | (29) | (33) |
| Leverage ratios | ||||
| Interest coverage | (54) | (221) | (288) | (1,315) |
| Net debt / equity | 0.01 | -- | 0.01 | (0.10) |
| Net debt / op. profit | 0.04 | -- | 0.01 | (0.20) |
| Cost breakup () | ||||
| Material costs | (32) | (33) | (34) | (37) |
| Employee costs | (10) | (9.30) | (7.70) | (5.90) |
| Other costs | (34) | (28) | (25) | (23) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 852 | 828 | 797 | 800 |
| yoy growth (%) | 2.86 | 3.96 | (0.40) | (3.10) |
| Raw materials | (274) | (269) | (269) | (298) |
| As % of sales | 32.10 | 32.50 | 33.80 | 37.30 |
| Employee costs | (87) | (77) | (61) | (48) |
| As % of sales | 10.20 | 9.30 | 7.70 | 5.94 |
| Other costs | (287) | (228) | (203) | (181) |
| As % of sales | 33.60 | 27.50 | 25.50 | 22.60 |
| Operating profit | 205 | 254 | 264 | 274 |
| OPM | 24.10 | 30.60 | 33.10 | 34.20 |
| Depreciation | (5.80) | (7.40) | (5.30) | (4.90) |
| Interest expense | (4.20) | (1.20) | (1) | (0.20) |
| Other income | 29.90 | 24.40 | 39.40 | 28.70 |
| Profit before tax | 225 | 270 | 297 | 297 |
| Taxes | (40) | (59) | (60) | (54) |
| Tax rate | (18) | (22) | (20) | (18) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 185 | 211 | 237 | 243 |
| Exceptional items | -- | -- | (18) | (47) |
| Net profit | 185 | 211 | 218 | 196 |
| yoy growth (%) | (12) | (3.30) | 11.10 | 13.80 |
| NPM | 21.70 | 25.50 | 27.40 | 24.60 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 225 | 270 | 297 | 297 |
| Depreciation | (5.80) | (7.40) | (5.30) | (4.90) |
| Tax paid | (40) | (59) | (60) | (54) |
| Working capital | 11.20 | (154) | (118) | (54) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 190 | 49.90 | 113 | 185 |
| Capital expenditure | 90.60 | 111 | (41) | (88) |
| Free cash flow | 281 | 161 | 72.20 | 97.20 |
| Equity raised | 867 | 911 | 935 | 913 |
| Investments | 134 | 124 | 182 | 91.40 |
| Debt financing/disposal | 20 | 13.50 | 15 | 10 |
| Dividends paid | -- | 177 | 170 | 170 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,301 | 1,387 | 1,374 | 1,281 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 14.80 | 14.80 | 14.80 | 14.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 638 | 453 | 478 | 479 |
| Net worth | 653 | 467 | 492 | 494 |
| Minority interest | ||||
| Debt | 20 | 25 | 13.50 | 15 |
| Deferred tax liabilities (net) | 0.04 | 0.16 | 0.74 | 0.77 |
| Total liabilities | 673 | 493 | 507 | 510 |
| Fixed assets | 178 | 177 | 173 | 162 |
| Intangible assets | ||||
| Investments | 446 | 251 | 307 | 339 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 36.70 | 50.40 | 12.60 | (2.50) |
| Inventories | 63 | 60.90 | 46.60 | 42.50 |
| Inventory Days | 27 | -- | 20.50 | 19.50 |
| Sundry debtors | 25.50 | 37.40 | 32.40 | 27.40 |
| Debtor days | 10.90 | -- | 14.30 | 12.60 |
| Other current assets | 89.60 | 65 | 34.30 | 7.34 |
| Sundry creditors | (82) | (72) | (68) | (40) |
| Creditor days | 35.20 | -- | 30 | 18.40 |
| Other current liabilities | (59) | (40) | (33) | (39) |
| Cash | 12.60 | 14.30 | 13.40 | 12.30 |
| Total assets | 673 | 493 | 507 | 510 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 244 | 223 | 193 | 172 | 207 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 244 | 223 | 193 | 172 | 207 |
| Other Operating Income | 4.48 | 3.54 | 4.57 | 6.76 | 6.01 |
| Other Income | 9.22 | 8.44 | 10.60 | 8.37 | 9.03 |
| Total Income | 258 | 235 | 208 | 187 | 222 |
| Total Expenditure ** | 186 | 164 | 141 | 156 | 160 |
| PBIDT | 71.50 | 70.90 | 67.60 | 30.90 | 62 |
| Interest | 0.34 | 0.28 | 0.41 | 0.93 | 1.23 |
| PBDT | 71.20 | 70.60 | 67.20 | 29.90 | 60.80 |
| Depreciation | 1.59 | 1.57 | 1.52 | 1.48 | 1.49 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 12.30 | 12.10 | 11.50 | 5.17 | 10.60 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 57.30 | 56.90 | 54.20 | 23.30 | 48.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 57.30 | 56.90 | 54.20 | 23.30 | 48.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 57.30 | 56.90 | 54.20 | 23.30 | 48.70 |
| EPS (Unit Curr.) | 3.88 | 3.86 | 3.68 | 1.58 | 3.30 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 600 | -- | -- | -- | -- |
| Equity | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 29.30 | 31.70 | 35 | 17.90 | 30 |
| PBDTM(%) | 29.20 | 31.60 | 34.80 | 17.40 | 29.40 |
| PATM(%) | 23.50 | 25.50 | 28.10 | 13.50 | 23.60 |
