Bajaj Consumer Care Limited
NSE:BAJAJCON.NS
224.5 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 371.212 | 355.846 | 363.488 | 372.793 | 462.208 | 404.632 | 332.03 | 316.591 | 338.927 | 358.213 | 384.01 | 465.099 | 489.028 | 546.782 | 572.954 | 569.222 | 542.369 | 232.913 | 487.441 | 560.291 | 567.094 | 598.276 | 593.251 | 503.665 | 520.738 | 674.378 | 674.378 | 741.581 | 741.581 | 741.581 | 742.906 | 742.906 | 742.906 | 664.474 | 664.474 | 664.474 | 664.474 | 539.71 | 539.71 | 539.71 | 539.71 | 521.353 | 521.353 | 521.353 | 521.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 25.255 | 24.516 | 23.235 | 23.84 | 22.322 | 18.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.516 | 14.516 | 14.516 | 14.516 | 0 | 17.713 | 17.713 | 17.713 | 0 | 18.44 | 18.44 | 18.44 | 13.294 | 13.294 | 13.294 | 12.237 | 12.237 | 12.237 | 12.164 | 12.164 | 12.164 | 12.164 | 10.835 | 10.835 | 10.835 | 10.835 | 9.939 | 9.939 | 9.939 | 9.939 | 6.504 | 6.504 | 6.504 | 6.504 | 4.485 | 4.485 | 4.485 | 4.485 | 2.111 | 2.111 | 2.111 | 2.111 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.088 | 0 | 0 | 0 | 8.213 | 0 | 0 | 0 | 8.233 | 0 | 0 | 0 | -16.685 | 0 | 3.23 | 3.23 | 12.921 | 3.23 | 0 | 7.205 | 28.818 | 7.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.473 | 51.473 | 51.473 | 51.473 | 0 | -98.394 | -98.394 | -98.394 | 0 | -35.661 | -35.661 | -35.661 | 17.71 | 17.71 | 17.71 | -69.001 | -69.001 | -69.001 | 33.722 | 33.722 | 33.722 | 33.722 | -37.404 | -37.404 | -37.404 | -37.404 | -39.137 | -39.137 | -39.137 | -39.137 | 7.118 | 7.118 | 7.118 | 7.118 | 34.95 | 34.95 | 34.95 | 34.95 | 13.525 | 13.525 | 13.525 | 13.525 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.104 | -5.104 | -5.104 | -5.104 | 0 | -35.698 | -35.698 | -35.698 | 0 | -10.393 | -10.393 | -10.393 | 19.263 | 19.263 | 19.263 | -27.294 | -27.294 | -27.294 | 0.448 | 0.448 | 0.448 | 0.448 | -9.003 | -9.003 | -9.003 | -9.003 | -18.601 | -18.601 | -18.601 | -18.601 | -34.961 | -34.961 | -34.961 | -34.961 | -11.335 | -11.335 | -11.335 | -11.335 | -5.389 | -5.389 | -5.389 | -5.389 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.577 | 56.577 | 56.577 | 56.577 | 0 | -62.696 | -62.696 | -62.696 | 0 | -25.268 | -25.268 | -25.268 | -1.553 | -1.553 | -1.553 | -41.707 | -41.707 | -41.707 | 33.273 | 33.273 | 33.273 | 33.273 | -28.401 | -28.401 | -28.401 | -28.401 | -20.536 | -20.536 | -20.536 | -20.536 | 42.079 | 42.079 | 42.079 | 42.079 | 46.285 | 46.285 | 46.285 | 46.285 | 18.914 | 18.914 | 18.914 | 18.914 |
| Other Non Cash Items
| -371.212 | -362.934 | -363.488 | -372.793 | -462.208 | -412.845 | -332.03 | -316.591 | -338.927 | -366.446 | -384.01 | -465.099 | -489.028 | -530.097 | -572.954 | -569.222 | -542.369 | -245.834 | -487.441 | -560.291 | -567.094 | -627.094 | -593.251 | -503.665 | -520.738 | -206.909 | -206.909 | -242.605 | -242.605 | -242.605 | -203.991 | -203.991 | -203.991 | -193.656 | -193.656 | -193.656 | -193.656 | -198.504 | -198.504 | -198.504 | -198.504 | -206.381 | -206.381 | -206.381 | -206.381 | 210.44 | 210.44 | 210.44 | 210.44 | 214.204 | 214.204 | 214.204 | 214.204 | 199.554 | 199.554 | 199.554 | 199.554 |
| Operating Cash Flow
| 0 | 0 | 50.51 | 49.032 | 46.47 | 47.68 | 44.644 | 36.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.587 | 447.587 | 447.587 | 447.587 | 0 | 440.952 | 440.952 | 440.952 | 0 | 450.247 | 450.247 | 450.247 | 529.98 | 529.98 | 529.98 | 482.151 | 482.151 | 482.151 | 516.703 | 516.703 | 516.703 | 516.703 | 314.637 | 314.637 | 314.637 | 314.637 | 285.774 | 285.774 | 285.774 | 285.774 | 224.061 | 224.061 | 224.061 | 224.061 | 253.639 | 253.639 | 253.639 | 253.639 | 215.189 | 215.189 | 215.189 | 215.189 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.532 | -17.532 | -17.532 | -17.532 | 0 | -30.781 | -30.781 | -30.781 | 0 | -47.277 | -47.277 | -47.277 | -90.32 | -90.32 | -90.32 | -42.524 | -42.524 | -42.524 | -1.932 | -1.932 | -1.932 | -1.932 | -366.712 | -366.712 | -366.712 | -366.712 | -26.498 | -26.498 | -26.498 | -26.498 | -49.039 | -49.039 | -49.039 | -49.039 | -15.393 | -15.393 | -15.393 | -15.393 | -32.1 | -32.1 | -32.1 | -32.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.922 | -488.922 | -488.922 | -488.922 | 0 | 0 | 0 | 0 | 0 | -1.287 | -1.287 | -1.287 | -131.276 | -131.276 | -131.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.037 | -139.037 | -139.037 | -139.037 | -806.731 | -806.731 | -806.731 | -806.731 | -4.773 | -4.773 | -4.773 | -4.773 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.09 | 137.09 | 137.09 | 0 | 69.329 | 69.329 | 69.329 | 111.771 | 111.771 | 111.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.801 | 276.801 | 276.801 | 276.801 | 338.399 | 338.399 | 338.399 | 338.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.454 | 506.454 | 506.454 | 506.454 | 0 | -106.309 | -106.309 | -106.309 | 0 | -20.765 | -20.765 | -20.765 | 109.825 | 109.825 | 109.825 | 42.524 | 42.524 | 42.524 | 1.932 | 1.932 | 1.932 | 1.932 | 89.911 | 89.911 | 89.911 | 89.911 | -311.901 | -311.901 | -311.901 | -311.901 | 188.076 | 188.076 | 188.076 | 188.076 | 822.124 | 822.124 | 822.124 | 822.124 | 36.872 | 36.872 | 36.872 | 36.872 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.402 | -505.402 | -505.402 | -505.402 | 0 | 107.307 | 107.307 | 107.307 | 0 | 21.74 | 21.74 | 21.74 | -108.768 | -108.768 | -108.768 | -42.524 | -42.524 | -42.524 | -1.932 | -1.932 | -1.932 | -1.932 | -89.911 | -89.911 | -89.911 | -89.911 | 311.901 | 311.901 | 311.901 | 311.901 | -188.076 | -188.076 | -188.076 | -188.076 | -822.124 | -822.124 | -822.124 | -822.124 | -36.872 | -36.872 | -36.872 | -36.872 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742.5 | 742.5 | 742.5 | 742.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.25 | -516.25 | -516.25 | 0 | -442.5 | -442.5 | -442.5 | -424.047 | -424.047 | -424.047 | -424.045 | -424.045 | -424.045 | -424.072 | -424.072 | -424.072 | -424.072 | -239.688 | -239.688 | -239.688 | -239.688 | -239.688 | -239.688 | -239.688 | -239.688 | -217.563 | -217.563 | -217.563 | -217.563 | 0 | 0 | 0 | 0 | -230.625 | -230.625 | -230.625 | -230.625 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.492 | 12.492 | 12.492 | 12.492 | 0 | 516.25 | 516.25 | 516.25 | 0 | 442.5 | 442.5 | 442.5 | 424.047 | 424.047 | 424.047 | 424.045 | 424.045 | 424.045 | 424.072 | 424.072 | 424.072 | 424.072 | 239.688 | 239.688 | 239.688 | 239.688 | 239.688 | 239.688 | 239.688 | 239.688 | 217.563 | 217.563 | 217.563 | 217.563 | -742.5 | -742.5 | -742.5 | -742.5 | 230.625 | 230.625 | 230.625 | 230.625 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.492 | -12.492 | -12.492 | -12.492 | 0 | -622.367 | -622.367 | -622.367 | 0 | -532.583 | -532.583 | -532.583 | -510.376 | -510.376 | -510.376 | -510.374 | -510.374 | -510.374 | -508.859 | -508.859 | -508.859 | -508.859 | -280.423 | -280.423 | -280.423 | -280.423 | -278.571 | -278.571 | -278.571 | -278.571 | -253.127 | -253.127 | -253.127 | -253.127 | 742.5 | 742.5 | 742.5 | 742.5 | -269.82 | -269.82 | -269.82 | -269.82 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.648 | 62.648 | 62.648 | 62.648 | 0 | 89.571 | 89.571 | 89.571 | 0 | 63.765 | 63.765 | 63.765 | 80.871 | 80.871 | 80.871 | 82.255 | 82.255 | 82.255 | -46.241 | -46.241 | -46.241 | -46.241 | 98.745 | 98.745 | 98.745 | 98.745 | 85.157 | 85.157 | 85.157 | 85.157 | 82.469 | 82.469 | 82.469 | 82.469 | -12.535 | -12.535 | -12.535 | -12.535 | 5.795 | 5.795 | 5.795 | 5.795 |
| Net Change In Cash
| 0 | 0 | 50.51 | 49.032 | 46.47 | 47.68 | 44.644 | 36.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.659 | -7.659 | -7.659 | -7.659 | 0 | 15.463 | 15.463 | 15.463 | 0 | 3.169 | 3.169 | 3.169 | -8.294 | -8.294 | -8.294 | 11.509 | 11.509 | 11.509 | -40.329 | -40.329 | -40.329 | -40.329 | 43.048 | 43.048 | 43.048 | 43.048 | 404.262 | 404.262 | 404.262 | 404.262 | -134.674 | -134.674 | -134.674 | -134.674 | 161.48 | 161.48 | 161.48 | 161.48 | -85.708 | -85.708 | -85.708 | -85.708 |
| Cash At End Of Period
| 0 | 0 | 407.455 | 356.945 | 216.599 | 170.129 | 223.657 | 179.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.536 | 24.536 | 24.536 | 24.536 | 0 | 32.194 | 32.194 | 32.194 | 0 | 16.732 | 16.732 | 16.732 | 13.743 | 13.743 | 13.743 | 22.036 | 22.036 | 22.036 | 10.527 | 10.527 | 10.527 | 10.527 | 50.856 | 50.856 | 50.856 | 50.856 | 472.947 | 472.947 | 472.947 | 472.947 | 68.685 | 68.685 | 68.685 | 68.685 | 203.359 | 203.359 | 203.359 | 203.359 | 41.879 | 41.879 | 41.879 | 41.879 |