Bajaj Healthcare Ltd
Next 500 2022
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30 | 18 | 13 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 5 |
| Cash & Bank Balance (INR Cr) | 3 | 19 | 2 | 14 | 4 | 8 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
| Total Debt (INR Cr) | 333 | 415 | 257 | 181 | 91 | 81 | 87 | 75 | 81 | 69 | 70 | 70 | 61 | 47 | 32 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 1.13 | 0.78 | 0.70 | 0.51 | 0.91 | 1.19 | 1.30 | 1.75 | 1.84 | 2.34 | 2.50 | 2.09 | 1.63 | 1.29 |
| 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% |