| Key Financial Ratios of Bajaj Healthcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.29 |
-30.36 |
15.59 |
25.87 |
60.23 |
|
| Diluted EPS (Rs.) |
13.12 |
-30.36 |
15.59 |
25.87 |
60.23 |
|
| Cash EPS (Rs.) |
21.34 |
-20.35 |
25.50 |
32.26 |
71.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
147.60 |
100.86 |
133.23 |
119.02 |
187.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
147.60 |
100.86 |
133.23 |
119.02 |
187.26 |
|
| Dividend / Share(Rs.) |
1.00 |
1.00 |
1.00 |
1.50 |
2.75 |
|
| Revenue from Operations/Share (Rs.) |
171.80 |
171.54 |
243.96 |
246.35 |
476.10 |
|
| PBDIT/Share (Rs.) |
32.24 |
30.78 |
39.29 |
43.46 |
103.80 |
|
| PBIT/Share (Rs.) |
23.40 |
20.77 |
29.38 |
37.07 |
92.12 |
|
| PBT/Share (Rs.) |
14.57 |
-6.04 |
21.09 |
32.50 |
86.11 |
|
| Net Profit/Share (Rs.) |
12.51 |
-30.36 |
15.59 |
25.87 |
60.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.76 |
17.94 |
16.10 |
17.64 |
21.80 |
|
| PBIT Margin (%) |
13.62 |
12.11 |
12.04 |
15.04 |
19.34 |
|
| PBT Margin (%) |
8.47 |
-3.52 |
8.64 |
13.19 |
18.08 |
|
| Net Profit Margin (%) |
7.27 |
-17.69 |
6.39 |
10.49 |
12.65 |
|
| Return on Networth / Equity (%) |
8.47 |
-30.10 |
11.70 |
21.73 |
32.16 |
|
| Return on Capital Employed (%) |
13.78 |
17.71 |
17.42 |
25.63 |
37.05 |
|
| Return on Assets (%) |
4.74 |
-10.95 |
4.77 |
9.89 |
15.81 |
|
| Total Debt/Equity (X) |
0.48 |
1.19 |
1.13 |
0.78 |
0.65 |
|
| Asset Turnover Ratio (%) |
0.68 |
0.57 |
0.83 |
1.09 |
124.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.89 |
1.09 |
1.17 |
1.24 |
1.41 |
|
| Quick Ratio (X) |
1.34 |
0.76 |
0.69 |
0.74 |
0.88 |
|
| Inventory Turnover Ratio (X) |
2.01 |
1.50 |
2.33 |
3.20 |
6.77 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-3.29 |
9.62 |
1.93 |
2.90 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-4.91 |
5.88 |
1.55 |
2.43 |
|
| Earnings Retention Ratio (%) |
0.00 |
103.29 |
90.38 |
98.07 |
97.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
104.91 |
94.12 |
98.45 |
97.57 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,339.62 |
1,136.39 |
1,237.53 |
1,194.21 |
804.71 |
|
| EV/Net Operating Revenue (X) |
4.31 |
2.40 |
1.84 |
1.76 |
1.22 |
|
| EV/EBITDA (X) |
22.98 |
13.38 |
11.41 |
9.96 |
5.62 |
|
| MarketCap/Net Operating Revenue (X) |
3.91 |
1.71 |
1.25 |
1.38 |
0.99 |
|
| Retention Ratios (%) |
0.00 |
103.29 |
90.37 |
98.06 |
97.09 |
|
| Price/BV (X) |
4.55 |
2.90 |
2.29 |
2.86 |
2.52 |
|
| Price/Net Operating Revenue |
3.91 |
1.71 |
1.25 |
1.38 |
0.99 |
|
| Earnings Yield |
0.02 |
-0.10 |
0.05 |
0.08 |
0.13 |
|
Source : Dion Global Solutions Limited
