Bajaj Consumer Care Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 826 890 809 795 800
Excise Duty -- -- -- -- --
Net Sales 826 890 809 795 800
Other Operating Income 26.50 28.40 19.40 2.05 --
Other Income 29.90 17 24.40 39.40 28.70
Total Income 882 935 853 836 828
Total Expenditure ** 647 644 575 552 573
PBIDT 235 291 278 285 255
Interest 4.25 1.17 1.23 1.03 0.23
PBDT 231 290 277 284 255
Depreciation 5.81 7.09 7.38 5.32 4.90
Minority Interest Before NP -- -- -- -- --
Tax 40.30 62.10 58.70 60 53.90
Deferred Tax (0.10) (0.60) -- 0.01 --
Reported Profit After Tax 185 222 211 218 196
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 185 222 211 218 196
Extra-ordinary Items -- -- -- (14) (37)
Adjusted Profit After Extra-ordinary item 185 222 211 233 233
EPS (Unit Curr.) 12.50 15 14.30 14.80 13.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 200 1,400 1,200 1,150 1,150
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(%) 28.50 32.70 34.40 35.80 31.90
PBDTM(%) 27.90 32.60 34.30 35.70 31.90
PATM(%) 22.40 24.90 26.10 27.50 24.60
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