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Bata India Ltd.

Footwear

Rating :
49/99

BSE: 500043 | NSE: BATAINDIA

NSE BSE
1507.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1513.00
  •  1516.10
  •  1501.05
  •  1509.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  252285
  •  3803.22
  •  1771.45
  •  1269.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,660.80
  • 78.70
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,252.84
  • 0.75%
  • 13.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.16%
  • 0.45%
  • 13.05%
  • FII
  • DII
  • Others
  • 7.63%
  • 27.44%
  • 1.27%

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
  • 59.89
  • 65.75
  • 68.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.81
  • 12.58
  • 13.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.82
  • 38.02
  • 37.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
797.87
778.59
2.48%
903.47
900.21
0.36%
819.12
829.75
-1.28%
958.15
943.02
1.60%
Expenses
615.58
596.52
3.20%
721.03
694.09
3.88%
637.47
668.82
-4.69%
718.63
698.35
2.90%
EBITDA
182.29
182.06
0.13%
182.44
206.12
-11.49%
181.65
160.93
12.88%
239.52
244.67
-2.10%
EBIDTM
22.85%
23.38%
20.19%
22.90%
22.18%
19.40%
25.00%
25.95%
Other Income
21.89
9.94
120.22%
11.05
7.59
45.59%
15.50
11.86
30.69%
13.27
9.29
42.84%
Interest
30.96
27.21
13.78%
29.46
28.58
3.08%
28.44
27.17
4.67%
28.14
24.90
13.01%
Depreciation
90.29
76.50
18.03%
85.99
75.38
14.08%
81.71
73.58
11.05%
81.09
69.33
16.96%
PBT
82.93
88.30
-6.08%
78.03
109.76
-28.91%
46.10
72.05
-36.02%
143.56
159.73
-10.12%
Tax
19.28
22.67
-14.95%
20.06
26.56
-24.47%
12.11
17.23
-29.72%
36.67
40.36
-9.14%
PAT
63.65
65.62
-3.00%
57.98
83.19
-30.30%
33.99
54.82
-38.00%
106.89
119.37
-10.45%
PATM
7.98%
8.43%
6.42%
9.24%
4.15%
6.61%
11.16%
12.66%
EPS
4.95
5.11
-3.13%
4.51
6.47
-30.29%
2.64
4.27
-38.17%
8.32
9.29
-10.44%

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
-
3,478.61
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
-
0.78%
44.56%
39.76%
-44.10%
4.26%
11.27%
6.46%
2.13%
-10.07%
 
Cost Of Goods Sold
-
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
-
1,986.38
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
-
57.10%
56.15%
54.48%
50.98%
57.57%
56.09%
54.35%
53.20%
52.47%
54.05%
Total Expenditure
-
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
-
794.98
804.18
425.11
166.76
843.06
487.79
361.99
289.54
289.84
351.04
EBITDA Margin
-
22.85%
23.30%
17.80%
9.76%
27.59%
16.64%
13.74%
11.70%
11.96%
13.03%
Other Income
-
61.72
38.68
55.99
94.08
68.68
68.22
50.33
46.02
26.61
43.41
Interest
-
126.08
118.24
99.43
108.12
128.71
14.28
14.82
14.99
15.79
17.77
Depreciation
-
339.08
294.78
241.96
264.75
295.80
64.05
60.45
65.04
78.82
79.28
PBT
-
391.53
429.83
139.70
-112.03
487.24
477.69
337.04
255.53
221.84
297.41
Tax
-
88.12
106.83
36.71
-27.33
158.28
148.69
116.53
74.91
79.16
97.59
Tax Rate
-
25.13%
24.85%
26.28%
23.43%
32.49%
31.13%
34.57%
32.03%
26.69%
29.67%
PAT
-
262.51
323.00
102.99
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
PAT before Minority Interest
-
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
PAT Margin
-
7.55%
9.36%
4.31%
-5.23%
10.76%
11.22%
8.37%
6.42%
8.97%
8.59%
PAT Growth
-
-18.73%
213.62%
-
-
-0.01%
49.20%
38.73%
-26.88%
-6.03%
 
EPS
-
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
1,526.89
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
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.)
118.80
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Bata India aiming to expand footprint
    16th Jul 2024, 17:19 PM

    It also aims to expand the presence of its successful Floatz brand across more stores with a fresh range

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  • Bata india - Quarterly Results
    29th May 2024, 19:06 PM

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  • Bata India executes sale deed with Amolik Buildcon LLP
    27th Apr 2024, 12:42 PM

    The company has executed the sale deed with Amolik Buildcon LLP for freehold industrial land admeasuring approximately 11.54 acres situated in Faridabad

    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.