Bata India, 500043, BATAINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,678.38
47.87
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,204.93
0.92%
10.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
2.62
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-1.17
13.34

PAT CAGR (%)

10 Years
5 Years
3 Years

1.27
-4.41
36.60

P:E (Median)

8 Years
5 Years
3 Years

59.94
62.10
67.88

P:BV (Average)

8 Years
5 Years
3 Years

11.23
12.51
13.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.98
36.33
27.71

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.42 21.65 28.57 33.76
P/E Ratio 67.11 63.29 47.96 40.59
Revenue 3477 3622 4006 4388
EBITDA 786 787 924 1018
Net Income 263 303 360 433
ROA 7.9 7 8.4 10.3
P/Bk Ratio 11.53 10.2 9.25 8.35
ROE 17.71 17.86 20.18 21.81
FCFF 276.63 667.35 664.43 740.27
FCFF Yield 1.49 3.61 3.59 4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 918.48 903.47 1.66% 837.14 819.12 2.20% 944.63 958.15 -1.41% 797.67 778.59 2.45%
Expenses 719.43 721.72 -0.32% 662.13 637.13 3.92% 759.46 717.80 5.80% 618.30 599.34 3.16%
EBITDA 199.05 181.76 9.51% 175.01 181.98 -3.83% 185.17 240.35 -22.96% 179.38 179.25 0.07%
EBIDTM 21.67% 20.12% 20.91% 22.22% 19.60% 25.08% 22.49% 23.02%
Other Income 9.72 10.79 -9.92% 17.10 15.44 10.75% 16.16 13.22 22.24% 22.01 12.61 74.54%
Interest 31.11 29.34 6.03% 31.79 28.39 11.98% 30.77 28.14 9.35% 30.92 27.21 13.63%
Depreciation 90.15 85.88 4.97% 90.21 81.58 10.58% 87.13 80.96 7.62% 90.19 76.47 17.94%
PBT 76.73 77.32 -0.76% 70.11 46.56 50.58% 217.38 144.47 50.47% 80.28 88.18 -8.96%
Tax 18.56 20.01 -7.25% 17.75 12.07 47.06% 43.01 36.63 17.42% 19.99 22.63 -11.67%
PAT 58.17 57.31 1.50% 52.36 34.49 51.81% 174.37 107.84 61.69% 60.29 65.56 -8.04%
PATM 6.33% 6.34% 6.25% 4.21% 18.46% 11.26% 7.56% 8.42%
EPS 4.53 4.46 1.57% 4.07 2.68 51.87% 13.57 8.39 61.74% 4.69 5.10 -8.04%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 918.79 903.47 1.70% 837.14 819.12 2.20% 944.63 958.15 -1.41% 797.87 778.59 2.48%
Expenses 719.28 721.03 -0.24% 662.55 637.47 3.93% 759.69 718.63 5.71% 615.58 596.52 3.20%
EBITDA 199.52 182.44 9.36% 174.60 181.65 -3.88% 184.95 239.52 -22.78% 182.29 182.06 0.13%
EBIDTM 21.72% 20.19% 20.86% 22.18% 19.58% 25.00% 22.85% 23.38%
Other Income 9.86 11.05 -10.77% 17.18 15.50 10.84% 16.23 13.27 22.31% 21.89 9.94 120.22%
Interest 31.11 29.46 5.60% 31.79 28.44 11.78% 30.81 28.14 9.49% 30.96 27.21 13.78%
Depreciation 90.18 85.99 4.87% 90.21 81.71 10.40% 87.21 81.09 7.55% 90.29 76.50 18.03%
PBT 77.30 78.03 -0.94% 69.78 46.10 51.37% 217.12 143.56 51.24% 82.93 88.30 -6.08%
Tax 18.61 20.06 -7.23% 17.80 12.11 46.99% 43.05 36.67 17.40% 19.28 22.67 -14.95%
PAT 58.70 57.98 1.24% 51.98 33.99 52.93% 174.06 106.89 62.84% 63.65 65.62 -3.00%
PATM 6.39% 6.42% 6.21% 4.15% 18.43% 11.16% 7.98% 8.43%
EPS 4.57 4.51 1.33% 4.04 2.64 53.03% 13.54 8.32 62.74% 4.95 5.11 -3.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,497.92 3,478.41 3,451.57 2,387.72 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 2,693.99 Net Sales Growth 1.12% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% -10.34% Cost Of Goods Sold 1,512.29 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 Gross Profit 1,985.63 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 1,456.17 GP Margin 56.77% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% Total Expenditure 2,759.32 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 2,343.08 Power & Fuel Cost - 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 % Of Sales - 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% 2.38% Employee Cost - 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 260.93 311.93 % Of Sales - 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% 11.58% Manufacturing Exp. - 96.41 93.06 62.17 107.59 140.26 124.42 111.14 110.57 99.07 96.53 % Of Sales - 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.23% 4.48% 4.10% 3.58% General & Admin Exp. - 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 415.20 450.61 % Of Sales - 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% 17.19% 16.73% Selling & Distn. Exp. - 257.43 242.05 190.05 74.80 129.99 119.87 97.04 90.62 95.34 113.91 % Of Sales - 7.40% 7.01% 7.96% 4.38% 4.26% 4.09% 3.69% 3.67% 3.95% 4.23% Miscellaneous Exp. - 40.78 47.87 36.09 57.44 96.63 82.48 84.40 68.26 55.04 113.91 % Of Sales - 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% 2.28% 2.53% EBITDA 738.61 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 350.91 EBITDA Margin 21.12% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% 13.03% Other Income 64.99 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 43.23 Interest 124.59 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 Depreciation 357.68 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 79.23 PBT 444.50 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 297.14 Tax 99.31 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 97.50 Tax Rate 22.34% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% 29.67% PAT 345.19 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 PAT before Minority Interest 345.19 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.87% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% PAT Growth 30.16% -18.55% 216.30% - - -0.83% 47.45% 40.84% -27.04% -5.87% EPS 26.86 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35 16.93 17.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,498.43 3,478.61 3,451.57 2,387.72 1,708.48 3,056.11 2,931.10 2,634.17 2,474.26 2,422.71 2,693.99 Net Sales Growth 1.13% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% -10.07% Cost Of Goods Sold 1,510.19 1,492.23 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 1,237.82 Gross Profit 1,988.24 1,986.38 1,937.94 1,300.91 870.98 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 1,456.17 GP Margin 56.83% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% Total Expenditure 2,757.10 2,683.63 2,647.39 1,962.61 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 2,132.87 2,342.95 Power & Fuel Cost - 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 % Of Sales - 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% 2.38% Employee Cost - 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 261.49 311.93 % Of Sales - 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% 11.58% Manufacturing Exp. - 96.42 93.06 62.17 107.59 140.27 124.44 111.16 110.61 99.14 96.53 % Of Sales - 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.22% 4.47% 4.09% 3.58% General & Admin Exp. - 349.74 309.75 168.23 85.57 112.93 440.56 425.13 429.88 415.36 450.46 % Of Sales - 10.05% 8.97% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% 17.14% 16.72% Selling & Distn. Exp. - 257.43 242.05 190.05 74.80 129.99 119.87 97.19 90.73 95.35 113.91 % Of Sales - 7.40% 7.01% 7.96% 4.38% 4.25% 4.09% 3.69% 3.67% 3.94% 4.23% Miscellaneous Exp. - 8.32 13.98 33.26 57.61 96.64 82.54 84.74 68.55 54.62 113.91 % Of Sales - 0.24% 0.41% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% 2.25% 2.53% EBITDA 741.36 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 351.04 EBITDA Margin 21.19% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% 13.03% Other Income 65.16 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 43.41 Interest 124.67 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 Depreciation 357.89 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 79.28 PBT 447.13 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 297.41 Tax 98.74 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 97.59 Tax Rate 22.08% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% PAT 348.39 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 PAT before Minority Interest 348.39 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.96% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% PAT Growth 31.73% -18.73% 213.62% - - -0.01% 49.20% 38.73% -26.88% -6.03% EPS 27.11 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37 16.92 18.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,455.73 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 957.88 Non-Current Liabilities 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 13.79 10.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 Current Liabilities 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 405.43 517.53 Trade Payables 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 324.86 356.74 Other Current Liabilities 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 74.00 85.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 6.57 75.75 Total Liabilities 3,315.32 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 Net Block 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 302.11 306.69 Gross Block 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 379.75 695.48 Accumulated Depreciation 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 77.64 388.79 Non Current Assets 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 493.42 536.09 Capital Work in Progress 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 Non Current Investment 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 154.56 148.69 188.36 176.30 220.15 166.16 151.21 138.61 132.11 171.54 Other Non Current Assets 0.92 0.00 1.42 6.05 11.87 28.45 29.15 33.24 35.21 4.74 Current Assets 1,626.37 1,737.12 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 678.89 704.70 Sundry Debtors 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 69.64 58.42 Cash & Bank 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 340.50 209.97 Other Current Assets 214.00 61.64 29.64 59.31 102.34 94.08 108.34 56.08 58.85 40.64 Short Term Loans & Adv. 150.12 165.47 58.86 16.52 12.41 7.74 6.14 16.16 30.68 25.63 Net Current Assets 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 496.20 Total Assets 3,295.73 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,526.89 1,438.21 1,814.65 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 1,021.19 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,462.63 1,373.95 1,750.39 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 956.92 Non-Current Liabilities 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 13.79 10.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 Current Liabilities 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 409.26 518.03 Trade Payables 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 328.62 356.75 Other Current Liabilities 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 74.07 85.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 6.57 76.23 Total Liabilities 3,325.60 3,290.43 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 Net Block 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 304.10 308.71 Gross Block 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 381.76 697.84 Accumulated Depreciation 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 77.66 389.13 Non Current Assets 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 486.36 533.67 Capital Work in Progress 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 Non Current Investment 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 Long Term Loans & Adv. 154.61 148.71 188.40 176.38 214.73 159.35 142.75 127.71 126.12 172.05 Other Non Current Assets 5.02 0.00 1.45 6.79 14.22 30.64 29.24 34.69 36.59 4.74 Current Assets 1,633.46 1,745.61 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 685.35 704.70 Sundry Debtors 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 71.00 58.42 Cash & Bank 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 342.47 210.06 Other Current Assets 215.81 61.76 29.77 59.33 102.35 94.46 109.18 56.67 58.81 42.51 Short Term Loans & Adv. 151.58 165.55 58.88 13.98 12.41 7.74 6.14 16.15 30.64 25.60 Net Current Assets 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 497.66 Total Assets 3,306.02 3,290.43 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 204.36 118.54 PBT 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 296.65 328.67 Adjustment 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 56.34 54.82 Changes in Working Capital -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 -41.27 -121.49 Cash after chg. in Working capital 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 311.72 262.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 -143.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 -65.88 Net Fixed Assets -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Others 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 -460.81 52.63 Cash from Financing Activity -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 Net Cash Inflow / Outflow -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 36.52 2.23 Opening Cash & Equivalents 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 53.53 51.30 Closing Cash & Equivalent 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99 90.05 53.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 203.64 118.76 PBT 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 296.55 328.94 Adjustment 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 55.66 54.87 Changes in Working Capital -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 -40.89 -121.50 Cash after chg. in Working capital 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 311.32 262.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 -143.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 -66.04 Net Fixed Assets -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Others 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 -459.17 52.47 Cash from Financing Activity -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 Net Cash Inflow / Outflow -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 37.45 2.30 Opening Cash & Equivalents 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 53.62 51.33 Closing Cash & Equivalent 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07 91.08 53.62

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 95.08 77.44 ROA 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% 16.14% ROE 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% 25.57% ROCE 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% 38.31% Fixed Asset Turnover 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 4.55 4.22 Receivable days 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 9.54 7.29 Inventory Days 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 103.12 85.82 Payable days 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 71.90 58.00 Cash Conversion Cycle 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 40.76 35.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59 19.79 19.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 94.99 77.37 ROA 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% 16.16% ROE 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% 25.61% ROCE 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% 38.39% Fixed Asset Turnover 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 4.55 4.21 Receivable days 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 9.62 7.29 Inventory Days 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 103.30 85.82 Payable days 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 71.72 58.00 Cash Conversion Cycle 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 41.19 35.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60 19.78 19.51

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

icici prudential mutual fund - through various schemes

canara robeco mutual fund - through various schemes

hdfc life insurance company limited

government pension fund global

quant mutual fund - through various schemes

kotak funds - india midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Bata India reports marginal rise in Q3 consolidated net profit
11th Feb 2025, 16:00 PM

Total consolidated income of the company increased marginally by 1.55% at Rs 928.66 crore for Q3FY25
Read More
Bata india - Quarterly Results
10th Feb 2025, 18:41 PM

Read More

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: