Bajaj Healthcare Ltd

Bajaj Healthcare Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#419(2022)
#419(2022)

Financial Data 2024

Revenue
492
(INR Cr)
Net Operating Income
473
(INR Cr)
Assets
657
(INR Cr)
Profit
-84
(INR Cr)
Net Worth
278
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
492
-25.3%
658
-3.9%
685
3.3%
663
57.3%
422
12.6%
374
13.7%
329
43.3%
230
2.8%
224
3.1%
217
5.0%
207
22.5%
169
21.4%
139
15.3%
121
3.3%
117
-
Net Operating Income
(INR Cr)
473
-26.69%
646
-5.01%
680
3.49%
657
60.24%
410
10.76%
370
13.16%
327
41.82%
231
3.50%
223
2.08%
218
6.53%
205
19.98%
171
20.69%
142
18.05%
120
2.11%
117
0.00%
Profit
(INR Cr)
-84
-
43
-39.7%
71
-14.1%
83
229.3%
25
54.8%
16
7.4%
15
94.3%
8
-4.6%
8
9.2%
8
281.2%
2
-
-1
-
1
-83.8%
4
-35.1%
6
-
Assets
(INR Cr)
657
-16.3%
784
33.4%
588
33.0%
442
63.2%
271
28.3%
211
5.2%
201
15.5%
174
2.4%
170
12.9%
150
47.5%
102
2.3%
100
9.1%
91
18.8%
77
32.7%
58
-
Net Worth
(INR Cr)
278
-24.3%
368
11.9%
328
27.1%
258
45.2%
178
100.2%
89
22.1%
73
26.6%
57
24.0%
46
24.2%
37
24.2%
30
7.0%
28
-3.6%
29
1.7%
29
16.2%
25
0.0%
Employee Cost
(INR Cr)
44
3.6%
42
2.9%
41
19.0%
35
22.6%
28
14.5%
25
13.7%
22
10.6%
20
15.6%
17
17.2%
14
-
0
-
11
9.1%
10
19.6%
8
30.2%
6
-
Interest Cost
(INR Cr)
301813878888876545
Cash & Bank Balance
(INR Cr)
31921448810110101
Total Debt
(INR Cr)
3334152571819181877581697070614732

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues -6.5%10.4%12.5%6.0%4.4%4.6%3.4%3.7%3.5%1.0%-0.5%3.3%5.3%
Profit As % Of Assets -5.5%12.1%18.8%9.3%7.7%7.6%4.5%4.8%5.0%1.9%-0.7%5.2%10.6%
Profit As % Of Networth -11.7%21.7%32.2%14.2%18.4%20.9%13.6%17.7%20.1%6.6%-2.2%14.0%25.0%
Interest Cost to EBITDA % -19.4%10.8%6.1%13.7%19.4%19.6%26.6%25.4%27.8%37.2%49.5%41.7%31.8%28.6%
Debt to Equity Ratio 1.201.130.780.700.510.911.191.301.751.842.342.502.091.631.29
RONW -12.4%24.3%38.1%18.9%20.2%23.3%15.1%19.6%22.3%6.8%-2.2%15.0%25.0%
ROCE 8.0%14.0%19.9%35.7%19.3%19.6%20.8%16.8%18.0%19.1%10.4%5.0%6.3%14.7%22.8%