Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Bata India Ltd.

Footwear

Rating :

50/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

1363.40

26-Apr-2024

Open
High
Low
Previous Close

1355.00
1387.95
1349.00
1349.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1007512
13768.78
1771.45
1307.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,522.16
65.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,094.74
0.99%
11.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.32
26.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.52
36.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.37
-

P:E (Median)

8 Years
5 Years
3 Years

58.17
64.76
67.33

P:BV (Average)

8 Years
5 Years
3 Years

10.61
12.56
13.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.83
38.71
41.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 903.47 900.21 0.36% 819.12 829.75 -1.28% 958.15 943.02 1.60% 778.59 665.25 17.04%
Expenses 721.72 694.13 3.97% 637.13 668.85 -4.74% 717.80 698.38 2.78% 599.34 503.27 19.09%
EBITDA 181.76 206.08 -11.80% 181.98 160.91 13.09% 240.35 244.63 -1.75% 179.25 161.98 10.66%
EBIDTM 20.12% 22.89% 22.22% 19.39% 25.08% 25.94% 23.02% 24.35%
Other Income 10.79 7.50 43.87% 15.44 7.97 93.73% 13.22 9.27 42.61% 12.61 18.72 -32.64%
Interest 29.34 28.58 2.66% 28.39 27.17 4.49% 28.14 24.90 13.01% 27.21 24.54 10.88%
Depreciation 85.88 75.38 13.93% 81.58 73.57 10.89% 80.96 69.33 16.77% 76.47 71.75 6.58%
PBT 77.32 109.63 -29.47% 46.56 68.14 -31.67% 144.47 159.67 -9.52% 88.18 84.41 4.47%
Tax 20.01 26.52 -24.55% 12.07 17.03 -29.13% 36.63 40.33 -9.17% 22.63 21.61 4.72%
PAT 57.31 83.11 -31.04% 34.49 51.11 -32.52% 107.84 119.34 -9.64% 65.56 62.80 4.39%
PATM 6.34% 9.23% 4.21% 6.16% 11.26% 12.65% 8.42% 9.44%
EPS 4.46 6.47 -31.07% 2.68 3.98 -32.66% 8.39 9.29 -9.69% 5.10 4.89 4.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 903.47 900.21 0.36% 819.12 829.75 -1.28% 958.15 943.02 1.60% 778.59 665.25 17.04%
Expenses 721.03 694.09 3.88% 637.47 668.82 -4.69% 718.63 698.35 2.90% 596.52 503.10 18.57%
EBITDA 182.44 206.12 -11.49% 181.65 160.93 12.88% 239.52 244.67 -2.10% 182.06 162.14 12.29%
EBIDTM 20.19% 22.90% 22.18% 19.40% 25.00% 25.95% 23.38% 24.37%
Other Income 11.05 7.59 45.59% 15.50 11.86 30.69% 13.27 9.29 42.84% 9.94 18.75 -46.99%
Interest 29.46 28.58 3.08% 28.44 27.17 4.67% 28.14 24.90 13.01% 27.21 24.54 10.88%
Depreciation 85.99 75.38 14.08% 81.71 73.58 11.05% 81.09 69.33 16.96% 76.50 71.75 6.62%
PBT 78.03 109.76 -28.91% 46.10 72.05 -36.02% 143.56 159.73 -10.12% 88.30 84.60 4.37%
Tax 20.06 26.56 -24.47% 12.11 17.23 -29.72% 36.67 40.36 -9.14% 22.67 21.64 4.76%
PAT 57.98 83.19 -30.30% 33.99 54.82 -38.00% 106.89 119.37 -10.45% 65.62 62.96 4.22%
PATM 6.42% 9.24% 4.15% 6.61% 11.16% 12.66% 8.43% 9.46%
EPS 4.51 6.47 -30.29% 2.64 4.27 -38.17% 8.32 9.29 -10.44% 5.11 4.90 4.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 3,459.33 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 2,065.17 Net Sales Growth 3.63% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% -10.34% 30.45% Cost Of Goods Sold 1,499.32 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 948.84 Gross Profit 1,960.01 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 1,116.33 GP Margin 56.66% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% 54.06% Total Expenditure 2,675.99 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 1,731.50 Power & Fuel Cost - 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 51.23 % Of Sales - 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% 2.38% 2.48% Employee Cost - 418.69 378.68 339.82 376.42 331.08 295.38 272.69 260.93 311.93 213.31 % Of Sales - 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% 11.58% 10.33% Manufacturing Exp. - 93.06 62.17 107.59 140.26 124.42 111.14 110.57 99.07 96.53 73.17 % Of Sales - 2.70% 2.60% 6.30% 4.59% 4.25% 4.23% 4.48% 4.10% 3.58% 3.54% General & Admin Exp. - 278.57 168.21 85.59 112.91 440.55 425.09 429.84 415.20 450.61 317.57 % Of Sales - 8.07% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% 17.19% 16.73% 15.38% Selling & Distn. Exp. - 242.05 190.05 74.80 129.99 119.87 97.04 90.62 95.34 113.91 78.17 % Of Sales - 7.01% 7.96% 4.38% 4.26% 4.09% 3.69% 3.67% 3.95% 4.23% 3.79% Miscellaneous Exp. - 48.07 36.09 57.44 96.63 82.48 84.40 68.26 55.04 68.04 78.17 % Of Sales - 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% 2.28% 2.53% 2.38% EBITDA 783.34 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 350.91 333.67 EBITDA Margin 22.64% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% 13.03% 16.16% Other Income 52.06 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 43.23 31.35 Interest 113.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 13.12 Depreciation 324.89 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 79.23 59.20 PBT 356.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 297.14 292.70 Tax 91.34 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 97.50 91.88 Tax Rate 25.62% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% 29.67% 32.51% PAT 265.20 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 190.74 PAT before Minority Interest 265.20 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 190.74 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 7.67% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% 9.24% PAT Growth -16.17% 216.30% - - -0.83% 47.45% 40.84% -27.04% -5.87% 21.20% EPS 20.64 24.83 7.85 -7.03 25.44 25.65 17.40 12.35 16.93 17.99 14.84

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Net Sales 3,459.33 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 2,065.17 Net Sales Growth 3.63% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% -10.07% 30.45% Cost Of Goods Sold 1,497.96 1,513.63 1,086.80 837.50 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 1,237.82 948.84 Gross Profit 1,961.37 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 1,116.33 GP Margin 56.70% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% 54.06% Total Expenditure 2,673.65 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 1,731.39 Power & Fuel Cost - 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 51.23 % Of Sales - 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% 2.38% 2.48% Employee Cost - 418.69 378.68 339.82 376.42 331.08 295.61 273.19 261.49 311.93 213.31 % Of Sales - 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% 11.58% 10.33% Manufacturing Exp. - 93.06 62.17 107.59 140.27 124.44 111.16 110.61 99.14 96.53 73.17 % Of Sales - 2.70% 2.60% 6.30% 4.59% 4.25% 4.22% 4.47% 4.09% 3.58% 3.54% General & Admin Exp. - 278.52 168.23 85.57 112.93 440.56 425.13 429.88 415.36 450.46 317.46 % Of Sales - 8.07% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% 17.14% 16.72% 15.37% Selling & Distn. Exp. - 242.05 190.05 74.80 129.99 119.87 97.19 90.73 95.35 113.91 78.17 % Of Sales - 7.01% 7.96% 4.38% 4.25% 4.09% 3.69% 3.67% 3.94% 4.23% 3.79% Miscellaneous Exp. - 45.21 33.26 57.61 96.64 82.54 84.74 68.55 54.62 68.05 78.17 % Of Sales - 1.31% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% 2.25% 2.53% 2.38% EBITDA 785.67 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 351.04 333.78 EBITDA Margin 22.71% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% 13.03% 16.16% Other Income 49.76 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 43.41 31.49 Interest 113.25 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 13.12 Depreciation 325.29 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 79.28 59.22 PBT 355.99 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 297.41 292.94 Tax 91.51 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 97.59 91.96 Tax Rate 25.71% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% 32.51% PAT 264.48 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 190.90 PAT before Minority Interest 264.48 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 190.90 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 7.65% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% 9.24% PAT Growth -17.44% 213.62% - - -0.01% 49.20% 38.73% -26.88% -6.03% 21.18% EPS 20.58 25.14 8.01 -6.95 25.60 25.60 17.16 12.37 16.92 18.00 14.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 841.00 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 957.88 776.74 Non-Current Liabilities 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 13.79 10.14 11.20 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 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 0.00 Current Liabilities 821.71 817.09 712.47 800.51 629.59 560.22 493.35 405.43 517.53 462.47 Trade Payables 408.88 456.08 439.57 503.23 515.65 479.23 407.21 324.86 356.74 286.13 Other Current Liabilities 404.30 334.36 246.65 282.35 62.60 52.75 70.47 74.00 85.04 87.66 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 8.53 26.66 26.25 14.93 51.33 28.24 15.66 6.57 75.75 88.68 Total Liabilities 3,151.37 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 1,314.67 Net Block 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 302.11 306.69 246.24 Gross Block 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 379.75 695.48 601.53 Accumulated Depreciation 663.04 633.23 354.87 305.33 252.59 193.17 138.03 77.64 388.79 355.29 Non Current Assets 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 493.42 536.09 393.15 Capital Work in Progress 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 23.71 Non Current Investment 4.85 4.85 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.85 Long Term Loans & Adv. 148.69 188.36 176.30 220.15 166.16 151.21 138.61 132.11 171.54 115.15 Other Non Current Assets 0.00 1.42 6.05 11.87 28.45 29.15 33.24 35.21 4.74 3.21 Current Assets 1,605.01 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 921.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 904.26 870.91 608.28 873.68 839.09 762.11 705.44 678.89 704.70 582.69 Sundry Debtors 82.55 71.72 79.37 61.23 65.30 88.63 67.15 69.64 58.42 50.92 Cash & Bank 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 340.50 209.97 255.72 Other Current Assets 95.01 29.64 59.31 89.93 94.08 108.34 56.08 58.85 40.64 32.18 Short Term Loans & Adv. 45.12 58.86 16.52 12.41 7.74 6.14 16.16 30.68 25.63 16.00 Net Current Assets 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 496.20 459.05 Total Assets 3,151.37 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82 1,314.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Shareholder's Funds 1,438.21 1,814.65 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 1,021.19 839.87 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,373.95 1,750.39 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 956.92 775.61 Non-Current Liabilities 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 13.79 10.14 11.20 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 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 0.00 Current Liabilities 822.44 817.17 712.63 800.68 629.72 560.78 494.84 409.26 518.03 462.87 Trade Payables 409.35 456.15 439.73 503.39 515.78 479.79 408.45 328.62 356.75 286.14 Other Current Liabilities 404.56 334.37 246.65 282.36 62.61 52.76 70.69 74.07 85.04 87.66 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 8.54 26.66 26.25 14.93 51.33 28.24 15.71 6.57 76.23 89.07 Total Liabilities 3,158.32 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 1,313.94 Net Block 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 304.10 308.71 248.30 Gross Block 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 381.76 697.84 603.89 Accumulated Depreciation 663.27 633.42 355.05 305.48 252.70 193.26 138.09 77.66 389.13 355.59 Non Current Assets 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 486.36 533.67 390.78 Capital Work in Progress 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 23.71 Non Current Investment 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 Long Term Loans & Adv. 148.71 188.40 176.38 214.73 159.35 142.75 127.71 126.12 172.05 115.56 Other Non Current Assets 0.00 1.45 6.79 14.22 30.64 29.24 34.69 36.59 4.74 3.21 Current Assets 1,613.51 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 923.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 904.55 870.91 608.28 873.68 839.37 765.17 713.80 685.35 704.70 582.69 Sundry Debtors 82.55 71.72 79.37 63.27 66.35 89.35 69.41 71.00 58.42 50.92 Cash & Bank 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 342.47 210.06 255.75 Other Current Assets 95.20 29.77 59.33 89.94 94.46 109.18 56.67 58.81 42.51 33.79 Short Term Loans & Adv. 45.20 58.88 13.98 12.41 7.74 6.14 16.15 30.64 25.60 15.93 Net Current Assets 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 497.66 460.29 Total Assets 3,158.33 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36 1,313.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 628.86 211.58 458.10 579.79 344.37 155.69 261.56 204.36 118.54 181.53 PBT 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 296.65 328.67 282.62 Adjustment 378.16 285.62 310.64 349.56 2.79 22.34 34.30 56.34 54.82 71.32 Changes in Working Capital -77.75 -204.06 218.27 -67.90 4.25 -91.48 58.89 -41.27 -121.49 -61.96 Cash after chg. in Working capital 726.04 218.38 411.22 766.74 485.31 270.88 326.76 311.72 262.00 291.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 -143.46 -110.45 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 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 -65.88 -116.68 Net Fixed Assets -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 -45.84 Net Investments 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 Others 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 -460.81 52.63 -70.84 Cash from Financing Activity -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 Net Cash Inflow / Outflow 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 36.52 2.23 18.63 Opening Cash & Equivalents 17.73 54.43 15.01 58.55 54.36 62.99 90.05 53.53 51.30 32.67 Closing Cash & Equivalent 74.55 17.73 54.43 15.01 58.55 55.73 62.99 90.05 53.53 51.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Cash From Operating Activity 628.82 211.51 461.05 581.71 344.85 160.27 256.50 203.64 118.76 182.50 PBT 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 296.55 328.94 282.86 Adjustment 373.99 282.70 310.73 349.75 3.19 23.04 34.99 55.66 54.87 71.21 Changes in Working Capital -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 -40.89 -121.50 -60.92 Cash after chg. in Working capital 726.25 218.35 414.28 768.74 485.86 275.64 321.64 311.32 262.31 293.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 -143.54 -110.65 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 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 -66.04 -118.15 Net Fixed Assets -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 -45.84 Net Investments 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 Others 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 -459.17 52.47 -72.31 Cash from Financing Activity -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 Net Cash Inflow / Outflow 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 37.45 2.30 18.13 Opening Cash & Equivalents 17.77 54.49 15.21 58.58 54.51 63.07 91.08 53.62 51.33 33.20 Closing Cash & Equivalent 74.59 17.77 54.49 15.21 58.58 55.88 63.07 91.08 53.62 51.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 111.56 141.15 136.92 147.56 135.89 115.05 103.11 95.08 77.44 63.26 ROA 9.71% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% 16.14% 15.89% ROE 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% 25.57% 25.70% ROCE 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% 38.31% 39.84% Fixed Asset Turnover 1.77 1.43 1.09 2.73 5.55 5.91 6.37 4.55 4.22 3.61 Receivable days 8.16 11.55 15.03 7.56 9.59 10.78 10.00 9.54 7.29 8.34 Inventory Days 93.86 113.06 158.41 102.37 99.79 101.59 101.17 103.12 85.82 90.87 Payable days 104.29 150.40 205.45 79.47 87.58 85.94 74.42 71.90 58.00 59.69 Cash Conversion Cycle -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 40.76 35.12 39.51 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 4.60 2.38 -0.09 4.77 34.50 23.94 16.59 19.79 19.50 22.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13
Book Value (Rs.) 111.90 141.19 136.79 147.36 135.52 114.74 103.04 94.99 77.37 63.17 ROA 9.82% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% 16.16% 15.91% ROE 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% 25.61% 25.76% ROCE 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% 38.39% 39.94% Fixed Asset Turnover 1.76 1.43 1.08 2.72 5.54 5.90 6.36 4.55 4.21 3.59 Receivable days 8.16 11.55 15.24 7.74 9.69 10.97 10.23 9.62 7.29 8.34 Inventory Days 93.88 113.06 158.30 102.30 99.90 102.19 101.96 103.30 85.82 90.87 Payable days 104.35 150.44 205.52 79.49 87.63 86.03 74.61 71.72 58.00 59.70 Cash Conversion Cycle -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 41.19 35.12 39.51 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 4.64 2.40 -0.08 4.79 34.46 23.74 16.60 19.78 19.51 22.56

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

icici prudential mutual fund - through various schemes

kotak mutual fund - through various schemes

hdfc life insurance company limited

kotak funds - india midcap fund

axis mutual fund trustee limited - through various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bata india - Quarterly Results
1st Feb 2024, 19:19 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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