- POSITIVE
Quarterly Revenue Bajaj Healthcare Ltd. Dec-2024 Quarterly Revenue is Rs 125 Cr which is growth of 14.4% YoY.
- POSITIVE
Quarterly Net Profit Bajaj Healthcare Ltd. Dec-2024 Quarterly Net Profit is Rs 12 Cr which is growth of 633.7% YoY.
Bajaj Healthcare - Quarterly Results
Bajaj Healthcare Ltd. quarterly, revenue, profit, P&L - 13 Quarters history
Indicator | Graph | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
125.2 | 135.7 | 133.1 | 140.4 | 109.4 | 102.4 | 130 | 159.2 | 142 | 201 | 172.7 | 176.2 | 167.8 | ||
Operating Exp. | 101.2 | 108.6 | 107.7 | 117.9 | 89 | 82.3 | 108 | 139.4 | 113.3 | 167.6 | 146.2 | 150.5 | 136.7 | |
Operating Profit | 21.6 | 24.5 | 24.5 | 16 | 19.5 | 19 | 21.7 | 19.1 | 28.6 | 33.3 | 25.8 | 25.2 | 30.8 | |
Operating Profit Margin % | 17.62% | 18.43% | 18.53% | 11.97% | 17.99% | 18.72% | 16.76% | 12.03% | 20.18% | 16.58% | 15.02% | 14.35% | 18.40% | |
Depr. | 6.9 | 6.8 | 6.7 | 7.3 | 7.4 | 6.7 | 6.3 | 7.4 | 6.9 | 6.5 | 6.5 | 4.2 | 4.9 | |
Interest | 5.5 | 7.9 | 8.4 | 6 | 6.7 | 8.3 | 8.8 | 7.4 | 6.7 | 5 | 3.8 | 4.5 | 2.8 | |
Profit Before Tax | 11.7 | 12.5 | 10.2 | -35.2 | 6.3 | 5.2 | 6.9 | 5 | 15 | 22 | 16.2 | 16.9 | 23.3 | |
Tax | -3.3 | 4.1 | 2.2 | -3.2 | 0.8 | 0.1 | -0.1 | 1.4 | 4 | 5.7 | 4.1 | -0.5 | 5.9 | |
Net Profit | 11.7 | 9.5 | 7.1 | -29.9 | -2.2 | -3.5 | -48.2 | 3.6 | 11.1 | 16.4 | 12 | 17.5 | 17.5 | |
EPS Adj. latest | 3.7 | 3 | 2.3 | -9.5 | -0.7 | -1.1 | -15.3 | 1.1 | 3.5 | 5.2 | 3.8 | 5.5 | 5.5 | |
Net profit TTM | -1.6 | -15.5 | -28.5 | -83.8 | -50.3 | -37 | -17.2 | 43 | 56.9 | 63.3 | 64.2 | 71.4 | 75.2 | |
Basic EPS TTM | -0.5 | -4.9 | -10.3 | -30.4 | -18.2 | -13.4 | -6.2 | 15.6 | 20.6 | 22.9 | 23.3 | 25.9 | 27.2 | |
Earnings Transcripts | ||||||||||||||
Results PDF | ||||||||||||||
Result Notes |
Bajaj Healthcare - Competitors/Peers
Bajaj Healthcare Ltd. Competitor comparison and performance within its industry
Bajaj Healthcare - Revenue Mix
Bajaj Healthcare Ltd. revenue mix, Sales, Profit and Capital Employed breakups
Bajaj Healthcare - Annual Results
Bajaj Healthcare Ltd. annual result as of Mar 2024, revenue, profit, P&L, Margins and history
- NEGATIVE
Annual Revenue Bajaj Healthcare Ltd. Mar-2024 Annual Revenue is Rs 482 Cr which is growth of -28.6% YoY.
- NEGATIVE
Annual Net Profit Bajaj Healthcare Ltd. Mar-2024 Annual Net Profit is Rs -84 Cr which is growth of -294.8% YoY.
Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.1% | 5.4% | 534.3 | 482.1 | 674.9 | 681.3 | 663.9 | 413.2 | 371.2 | 329.2 | 233.1 | 223.2 | 218.4 | 205 | ||
Operating Exp. Ann. | -8.6% | 3.9% | 435.3 | 397.2 | 566.5 | 561.4 | 520.7 | 362.2 | 327.6 | 287.9 | 200 | 192.9 | 189.6 | 185.6 | |
Operating Profit Ann. | -17.6% | 12.4% | 86.7 | 76.3 | 106.9 | 118.5 | 136.3 | 47.8 | 42.6 | 39.2 | 30.7 | 29.9 | 28.7 | 19.3 | |
OPM Ann. % | -8.3% | 6.6% | 15.82% | 15.83% | 17.39% | 20.53% | 11.58% | 11.48% | 11.92% | 13.15% | 13.41% | 13.14% | 9.43% | ||
-5.9% | 5.5% | 454.5 | 616.7 | 591.7 | 545.1 | 380.7 | 347 | 306.5 | 219.4 | 209.7 | 206.4 | 201.7 | |||
EBIDT Ann. | -16% | 14.3% | 85 | 108.4 | 119.9 | 143.2 | 51 | 43.6 | 41.3 | 33 | 30.3 | 28.8 | 19.4 | ||
EBIDT Ann. margin % | -6.5% | 8.4% | 17.62% | 16.07% | 17.60% | 21.58% | 12.35% | 11.75% | 12.54% | 14.18% | 13.58% | 13.17% | 9.48% | ||
Interest Ann. | 53% | 30% | 27.8 | 29.7 | 22.9 | 12.6 | 8.3 | 6.5 | 8 | 7.5 | 8 | 7.5 | 7.9 | 7.2 | |
Depr. | 19.7% | 19.3% | 27.7 | 27.6 | 27.4 | 17.6 | 16.1 | 12.1 | 11.4 | 11.1 | 11.4 | 9.3 | 8.9 | 9 | |
PBT Ann. | - | - | -0.9 | -16.7 | 58.2 | 89.7 | 118.8 | 32.5 | 24.2 | 22.7 | 13.7 | 13.5 | 12 | 3.3 | |
Tax Ann. | - | - | -0.2 | -2.4 | 15.2 | 18.3 | 35.7 | 10 | 7.9 | 7.5 | 5.9 | 5.3 | 4.5 | 1.3 | |
- | - | -14.3 | 43 | 71.4 | 83.1 | 22.5 | 16.3 | 15.2 | 7.8 | 8.2 | 7.5 | 2 | |||
Net Profit Ann. | - | - | -1.6 | -83.8 | 43 | 71.4 | 83.1 | 22.5 | 16.3 | 15.2 | 7.8 | 8.2 | 7.5 | 2 | |
NPM Ann. % | - | - | -17.69% | 6.39% | 10.49% | 12.65% | 5.48% | 4.40% | 4.64% | 3.39% | 3.67% | 3.44% | 0.96% | ||
EPS Adj. latest Ann. | - | - | -26.5 | 13.6 | 22.6 | 26.3 | 7.1 | 5.2 | 4.8 | 2.5 | 2.6 | 2.4 | 0.6 | ||
Result Notes | |||||||||||||||
Annual Reports |
Bajaj Healthcare - Balance Sheet
Bajaj Healthcare Ltd. balance sheet values as of Mar 2024 assets, liabilities, reserves, borrowings and history
- NEGATIVE
Total Shareholders Fund Bajaj Healthcare Ltd. Mar-2024 Total Shareholders Fund is Rs 278 Cr which is growth of -24.3% YoY.
- NEGATIVE
Total Assets Bajaj Healthcare Ltd. Mar-2024 Total Assets is Rs 765 Cr which is growth of -15.1% YoY.
Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.5% | 16.6% | 278.4 | 367.7 | 328.5 | 258.4 | 151.6 | 129.1 | 113.6 | 99 | 88.6 | 39.1 | 31.6 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
-18.8% | 19.2% | 45.3 | 97.7 | 70.5 | 84.7 | 27.9 | 18.8 | 22.3 | 27.7 | 32.3 | 22.2 | 14.5 | ||
34.2% | 30% | 441.5 | 436.1 | 322.1 | 182.6 | 146.3 | 118.9 | 132.3 | 92.6 | 88.1 | 84.5 | 99.3 | ||
Total Capital Plus Liabilities Ann. | 13.3% | 23.4% | 765.1 | 901.5 | 721.1 | 525.6 | 325.8 | 266.9 | 268.1 | 219.2 | 209 | 145.9 | 145.4 | |
-0.7% | 14.9% | 259.4 | 387.4 | 321.7 | 265.2 | 140.2 | 129.7 | 128.6 | 128.2 | 131 | 66.6 | 58.7 | ||
2.2% | 17.1% | 285.1 | 391.7 | 322.8 | 267.3 | 145.2 | 129.7 | 128.6 | 128.2 | 131 | 66.6 | 58.9 | ||
23% | 28.5% | 480.1 | 509.7 | 398.3 | 258.3 | 180.6 | 137.2 | 139.6 | 91.1 | 78 | 79.3 | 86.5 | ||
Total Assets Ann. | 13.3% | 23.4% | 765.1 | 901.5 | 721.1 | 525.6 | 325.8 | 266.9 | 268.1 | 219.2 | 209 | 145.9 | 145.4 | |
Contingent Liabilities plus Commitments Ann. | -3.8% | 14% | 13.7 | 16 | 15.1 | 15.4 | 8.1 | 7.1 | 7.1 | 7.4 | 7.5 | 12.6 | 9.9 | |
Bonus Equity Share Capital Ann. | 0% | 20.4% | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 4.5 | 4.5 | 4.5 | 4.5 | |||
Non Current Investments Unquoted Book Value Ann. | - | - | 5 | |||||||||||
Current Investments Unquoted Book Value Ann. | - | - |
Bajaj Healthcare - Financial Ratios
Bajaj Healthcare Ltd. ROE, ROCE, book value, and debt to equity ratio as of Mar 2024 and 10 year history
- NEGATIVE
Book Value Per Share Bajaj Healthcare Ltd. Mar-2024 Book Value Per Share is 101 Rs which is growth of -24.3% YoY.
- POSITIVE
ROE Bajaj Healthcare Ltd. Mar-2024 ROE is -30% which is growth of 41.8% YoY.
Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | -18.6% | -4.8% | 100.9 | 133.2 | 119 | 187.3 | 81.2 | 128.8 | 105.5 | 83.3 | 68.7 | 358.6 | 133.6 | |
RoA Ann. % | - | - | -10.95% | 4.77% | 9.89% | 15.81% | 6.90% | 6.11% | 5.66% | 3.56% | 3.92% | 5.15% | 1.35% | |
ROE Ann. % | - | - | -30.10% | 11.70% | 21.73% | 32.16% | 20.08% | 18.35% | 20.86% | 13.61% | 17.69% | 9.31% | 6.55% | |
ROCE Ann. % | -21.8% | -4% | 17.71% | 17.42% | 25.63% | 37.05% | 21.67% | 21.75% | 22.23% | 17.12% | 17.38% | 32.46% | 22.74% | |
Total Debt to Total Equity Ann. | 19.7% | 8.4% | 1.2 | 1.1 | 0.8 | 0.7 | 0.6 | 0.8 | 1 | 1.2 | 1.6 | 0.7 | 2.1 |
Bajaj Healthcare - Cash Flow
Bajaj Healthcare Ltd. cash flow with net cash flow, operating, investing and financing cash flows as of Mar 2024 and 10 year history
- POSITIVE
Cash From Operating Activity Bajaj Healthcare Ltd. Mar-2024 Cash From Operating Activity is Rs 92 Cr which is growth of 513.4% YoY.
- NEGATIVE
Net Cash Flow Bajaj Healthcare Ltd. Mar-2024 Net Cash Flow is Rs -16 Cr which is growth of -198.7% YoY.
Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.4% | 29.6% | 92.3 | -22.3 | 0.7 | 43.6 | 20.6 | 25.2 | 16.6 | 22.1 | 25.1 | 28 | 17.5 | ||
Cash from Investing Act. Ann. | - | - | -11.2 | -93.4 | -74.8 | -108.9 | -27.6 | -13 | -11.6 | -8.5 | -30.7 | -16.7 | -8.7 | |
Cash from Financing Act. Ann. | - | - | -96.6 | 131.5 | 61.9 | 75.5 | 3.3 | -12.6 | 2.5 | -13.2 | 5.1 | -11.4 | -7.7 | |
- | - | -15.6 | 15.8 | -12.3 | 10.1 | -3.7 | -0.4 | 7.5 | 0.5 | -0.4 | -0.1 | 1 |