Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Bata India Ltd.

Footwear

Rating :
49/99

BSE: 500043 | NSE: BATAINDIA

NSE BSE
1584.15
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1576.25
  • 1587.20
  • 1571.40
  • 1576.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  239862
  •  3794.75
  •  2004.90
  •  1381.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,352.98
  • 63.07
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,384.20
  • 0.85%
  • 14.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.16%
  • 0.46%
  • 11.88%
  • FII
  • DII
  • Others
  • 5.85%
  • 30.51%
  • 1.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.95
  • -7.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.27
  • -12.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -14.12
  • -32.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.60
  • 58.96
  • 56.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 11.76
  • 12.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.17
  • 40.25
  • 45.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
778.59
665.25
17.04%
900.21
841.30
7.00%
829.75
614.12
35.11%
943.02
267.05
253.12%
Expenses
596.52
503.10
18.57%
694.09
672.66
3.19%
668.82
494.90
35.14%
698.35
298.56
133.91%
EBITDA
182.06
162.14
12.29%
206.12
168.64
22.22%
160.93
119.22
34.99%
244.67
-31.51
-
EBIDTM
23.38%
24.37%
22.90%
20.05%
19.40%
19.41%
25.95%
-11.80%
Other Income
9.94
18.75
-46.99%
7.59
13.51
-43.82%
11.86
11.53
2.86%
9.29
12.20
-23.85%
Interest
27.21
24.54
10.88%
28.58
23.34
22.45%
27.17
21.96
23.72%
24.90
22.99
8.31%
Depreciation
76.50
71.75
6.62%
75.38
61.55
22.47%
73.58
58.59
25.58%
69.33
50.07
38.47%
PBT
88.30
84.60
4.37%
109.76
97.26
12.85%
72.05
50.21
43.50%
159.73
-92.36
-
Tax
22.67
21.64
4.76%
26.56
24.94
6.50%
17.23
13.02
32.33%
40.36
-22.89
-
PAT
65.62
62.96
4.22%
83.19
72.32
15.03%
54.82
37.19
47.41%
119.37
-69.48
-
PATM
8.43%
9.46%
9.24%
8.60%
6.61%
6.06%
12.66%
-26.02%
EPS
5.11
4.90
4.29%
6.47
5.63
14.92%
4.27
2.89
47.75%
9.29
-5.41
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Net Sales
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
1,842.45
Net Sales Growth
44.56%
39.76%
-44.10%
4.26%
11.27%
6.46%
2.13%
-10.07%
30.45%
12.09%
 
Cost Of Goods Sold
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
868.04
Gross Profit
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
974.41
GP Margin
56.15%
54.48%
50.98%
57.57%
56.09%
54.35%
53.20%
52.47%
54.05%
54.06%
52.89%
Total Expenditure
2,657.78
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
1,556.50
Power & Fuel Cost
-
43.40
38.83
60.22
57.71
55.96
53.72
55.28
64.25
51.23
44.60
% Of Sales
-
1.82%
2.27%
1.97%
1.97%
2.12%
2.17%
2.28%
2.38%
2.48%
2.42%
Employee Cost
-
378.68
339.82
376.42
331.08
295.61
273.19
261.49
311.93
213.31
195.93
% Of Sales
-
15.86%
19.89%
12.32%
11.30%
11.22%
11.04%
10.79%
11.58%
10.33%
10.63%
Manufacturing Exp.
-
62.17
107.59
140.27
124.44
111.16
110.61
99.14
96.53
73.17
53.78
% Of Sales
-
2.60%
6.30%
4.59%
4.25%
4.22%
4.47%
4.09%
3.58%
3.54%
2.92%
General & Admin Exp.
-
144.01
85.57
112.93
440.56
425.13
429.88
415.36
450.46
317.46
266.84
% Of Sales
-
6.03%
5.01%
3.70%
15.03%
16.14%
17.37%
17.14%
16.72%
15.37%
14.48%
Selling & Distn. Exp.
-
190.05
74.80
129.99
119.87
97.19
90.73
95.35
113.91
78.17
72.15
% Of Sales
-
7.96%
4.38%
4.25%
4.09%
3.69%
3.67%
3.94%
4.23%
3.79%
3.92%
Miscellaneous Exp.
-
57.48
57.61
96.64
82.54
84.74
68.55
54.62
68.05
49.21
72.15
% Of Sales
-
2.41%
3.37%
3.16%
2.82%
3.22%
2.77%
2.25%
2.53%
2.38%
2.99%
EBITDA
793.78
425.11
166.76
843.06
487.79
361.99
289.54
289.84
351.04
333.78
285.95
EBITDA Margin
23.00%
17.80%
9.76%
27.59%
16.64%
13.74%
11.70%
11.96%
13.03%
16.16%
15.52%
Other Income
38.68
55.99
94.08
68.68
68.22
50.33
46.02
26.61
43.41
31.49
30.06
Interest
107.86
99.43
108.12
128.71
14.28
14.82
14.99
15.79
17.77
13.12
11.99
Depreciation
294.79
241.96
264.75
295.80
64.05
60.45
65.04
78.82
79.28
59.22
51.40
PBT
429.84
139.70
-112.03
487.24
477.69
337.04
255.53
221.84
297.41
292.94
252.63
Tax
106.82
36.71
-27.33
158.28
148.69
116.53
74.91
79.16
97.59
91.96
80.54
Tax Rate
24.85%
26.28%
23.43%
32.49%
31.13%
34.57%
32.03%
26.69%
29.67%
32.51%
31.88%
PAT
323.00
102.99
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
PAT before Minority Interest
323.00
102.99
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
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
9.36%
4.31%
-5.23%
10.76%
11.22%
8.37%
6.42%
8.97%
8.59%
9.24%
9.34%
PAT Growth
213.62%
-
-
-0.01%
49.20%
38.73%
-26.88%
-6.03%
21.18%
10.94%
 
EPS
25.14
8.01
-6.95
25.60
25.60
17.16
12.37
16.92
18.00
14.86
13.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Shareholder's Funds
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
699.04
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,750.39
1,693.83
1,829.66
1,677.58
1,410.43
1,260.06
1,156.66
956.92
775.61
634.78
Non-Current Liabilities
789.16
723.33
926.87
-7.33
0.45
3.43
13.79
10.14
11.20
11.75
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
2.03
2.06
2.51
2.28
2.19
0.00
0.00
0.00
0.00
0.00
Current Liabilities
817.17
712.63
800.68
629.72
560.78
494.84
409.26
518.03
462.87
374.38
Trade Payables
456.15
439.73
503.39
515.78
479.79
408.45
328.62
356.75
286.14
218.60
Other Current Liabilities
334.37
246.65
282.36
62.61
52.76
70.69
74.07
85.04
87.66
75.94
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
26.66
26.25
14.93
51.33
28.24
15.71
6.57
76.23
89.07
79.83
Total Liabilities
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
1,085.17
Net Block
1,225.90
1,119.51
1,369.43
316.50
296.43
267.95
304.10
308.71
248.30
243.44
Gross Block
1,859.33
1,474.55
1,674.92
569.21
489.68
406.04
381.76
697.84
603.89
563.65
Accumulated Depreciation
633.42
355.05
305.48
252.70
193.26
138.09
77.66
389.13
355.59
320.21
Non Current Assets
1,420.93
1,336.28
1,618.25
523.75
481.03
460.69
486.36
533.67
390.78
362.46
Capital Work in Progress
5.17
33.61
19.86
17.25
12.12
29.84
19.04
48.17
23.71
18.12
Non Current Investment
0.00
0.00
0.00
0.00
0.50
0.50
0.50
0.00
0.00
0.00
Long Term Loans & Adv.
188.40
176.38
214.73
159.35
142.75
127.71
126.12
172.05
115.56
97.50
Other Non Current Assets
1.45
6.79
14.22
30.64
29.24
34.69
36.59
4.74
3.21
3.41
Current Assets
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
722.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
870.91
608.28
873.68
839.37
765.17
713.80
685.35
704.70
582.69
462.09
Sundry Debtors
71.72
79.37
63.27
66.35
89.35
69.41
71.00
58.42
50.92
44.95
Cash & Bank
968.78
1,096.82
963.92
840.32
591.19
522.04
342.47
210.06
255.75
187.69
Other Current Assets
88.65
59.33
89.94
86.72
109.18
56.67
58.81
42.51
33.79
27.98
Short Term Loans & Adv.
58.88
13.98
12.41
7.74
6.14
16.15
30.64
25.60
15.93
12.81
Net Current Assets
1,182.88
1,145.14
1,202.55
1,210.76
994.11
867.07
748.36
497.66
460.29
348.33
Total Assets
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
1,085.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Cash From Operating Activity
211.51
461.05
581.71
344.85
160.27
256.50
203.64
118.76
182.50
184.46
PBT
139.70
-116.64
487.24
477.69
337.04
233.86
296.55
328.94
282.86
252.63
Adjustment
282.61
310.73
349.75
3.19
23.04
34.99
55.66
54.87
71.21
54.71
Changes in Working Capital
-203.96
220.19
-68.25
4.98
-84.44
52.79
-40.89
-121.50
-60.92
-44.12
Cash after chg. in Working capital
218.35
414.28
768.74
485.86
275.64
321.64
311.32
262.31
293.15
263.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.84
46.77
-187.03
-141.01
-115.37
-65.14
-107.68
-143.54
-110.65
-78.76
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
92.80
-52.68
-189.00
-277.65
-111.90
-228.82
-114.31
-66.04
-118.15
-128.19
Net Fixed Assets
-356.33
186.61
-1,108.31
-84.66
-65.92
-35.04
344.86
-118.41
-45.84
-70.96
Net Investments
0.10
0.00
0.00
0.00
0.00
0.00
0.00
-0.10
0.00
0.00
Others
449.03
-239.29
919.31
-192.99
-45.98
-193.78
-459.17
52.47
-72.31
-57.23
Cash from Financing Activity
-341.03
-369.10
-436.08
-63.14
-55.56
-55.70
-51.88
-50.43
-46.22
-45.62
Net Cash Inflow / Outflow
-36.72
39.28
-43.37
4.07
-7.18
-28.01
37.45
2.30
18.13
10.64
Opening Cash & Equivalents
54.49
15.21
58.58
54.51
63.07
91.08
53.62
51.33
33.20
22.55
Closing Cash & Equivalent
17.77
54.49
15.21
58.58
55.88
63.07
91.08
53.62
51.33
33.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Book Value (Rs.)
141.19
136.79
147.36
135.52
114.74
103.04
94.99
77.37
63.17
52.14
ROA
3.11%
-2.62%
10.99%
14.95%
11.43%
9.17%
13.62%
16.16%
15.91%
17.44%
ROE
5.77%
-4.89%
18.10%
20.46%
15.76%
12.49%
19.63%
25.61%
25.76%
28.37%
ROCE
13.39%
-0.47%
33.88%
30.59%
25.14%
19.55%
28.20%
38.39%
39.94%
43.63%
Fixed Asset Turnover
1.43
1.08
2.72
5.54
5.90
6.36
4.55
4.21
3.59
3.51
Receivable days
11.55
15.24
7.74
9.69
10.97
10.23
9.62
7.29
8.34
7.44
Inventory Days
113.06
158.30
102.30
99.90
102.19
101.96
103.30
85.82
90.87
83.21
Payable days
150.44
205.52
79.49
87.63
86.03
74.61
71.72
58.00
59.70
55.73
Cash Conversion Cycle
-25.83
-31.98
30.55
21.96
27.13
37.59
41.19
35.12
39.51
34.93
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
2.40
-0.08
4.79
34.46
23.74
16.60
19.78
19.51
22.56
22.07

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Bata India reports 4% rise in Q4 consolidated net profit
    19th May 2023, 11:23 AM

    Total consolidated income of the company increased by 15.28% at Rs 788.52 crore for Q4FY23

    Read More

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.