Nifty
:
20898.00
Sensex
:
69421.13
-39.70 (-0.19%)
-232.60 (-0.33%)
Nifty
Sensex
:
:
20898.00
69421.13
-39.70 (-0.19%)
-232.60 (-0.33%)

Bata India Ltd.

Footwear

Rating :
56/99

BSE: 500043 | NSE: BATAINDIA

NSE BSE
1644.45
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1660.00
  •  1660.00
  •  1641.70
  •  1649.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  120183
  •  1984.75
  •  1771.45
  •  1381.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,114.50
  • 72.88
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,687.09
  • 0.82%
  • 15.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.16%
  • 0.35%
  • 10.86%
  • FII
  • DII
  • Others
  • 7.51%
  • 29.93%
  • 1.19%

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
  • 56.43
  • 64.32
  • 63.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.27
  • 12.38
  • 13.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.60
  • 39.88
  • 45.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
819.12
829.75
-1.28%
958.15
943.02
1.60%
778.59
665.25
17.04%
900.21
841.30
7.00%
Expenses
637.47
668.82
-4.69%
718.63
698.35
2.90%
596.52
503.10
18.57%
694.09
672.66
3.19%
EBITDA
181.65
160.93
12.88%
239.52
244.67
-2.10%
182.06
162.14
12.29%
206.12
168.64
22.22%
EBIDTM
22.18%
19.40%
25.00%
25.95%
23.38%
24.37%
22.90%
20.05%
Other Income
15.50
11.86
30.69%
13.27
9.29
42.84%
9.94
18.75
-46.99%
7.59
13.51
-43.82%
Interest
28.44
27.17
4.67%
28.14
24.90
13.01%
27.21
24.54
10.88%
28.58
23.34
22.45%
Depreciation
81.71
73.58
11.05%
81.09
69.33
16.96%
76.50
71.75
6.62%
75.38
61.55
22.47%
PBT
46.10
72.05
-36.02%
143.56
159.73
-10.12%
88.30
84.60
4.37%
109.76
97.26
12.85%
Tax
12.11
17.23
-29.72%
36.67
40.36
-9.14%
22.67
21.64
4.76%
26.56
24.94
6.50%
PAT
33.99
54.82
-38.00%
106.89
119.37
-10.45%
65.62
62.96
4.22%
83.19
72.32
15.03%
PATM
4.15%
6.61%
11.16%
12.66%
8.43%
9.46%
9.24%
8.60%
EPS
2.64
4.27
-38.17%
8.32
9.29
-10.44%
5.11
4.90
4.29%
6.47
5.63
14.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Net Sales
3,456.07
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
5.39%
44.56%
39.76%
-44.10%
4.26%
11.27%
6.46%
2.13%
-10.07%
30.45%
 
Cost Of Goods Sold
1,508.13
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
1,947.94
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
56.36%
56.15%
54.48%
50.98%
57.57%
56.09%
54.35%
53.20%
52.47%
54.05%
54.06%
Total Expenditure
2,646.71
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
809.35
804.18
425.11
166.76
843.06
487.79
361.99
289.54
289.84
351.04
333.78
EBITDA Margin
23.42%
23.30%
17.80%
9.76%
27.59%
16.64%
13.74%
11.70%
11.96%
13.03%
16.16%
Other Income
46.30
38.68
55.99
94.08
68.68
68.22
50.33
46.02
26.61
43.41
31.49
Interest
112.37
118.24
99.43
108.12
128.71
14.28
14.82
14.99
15.79
17.77
13.12
Depreciation
314.68
294.78
241.96
264.75
295.80
64.05
60.45
65.04
78.82
79.28
59.22
PBT
387.72
429.83
139.70
-112.03
487.24
477.69
337.04
255.53
221.84
297.41
292.94
Tax
98.01
106.83
36.71
-27.33
158.28
148.69
116.53
74.91
79.16
97.59
91.96
Tax Rate
25.28%
24.85%
26.28%
23.43%
32.49%
31.13%
34.57%
32.03%
26.69%
29.67%
32.51%
PAT
289.69
323.00
102.99
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
190.90
PAT before Minority Interest
289.69
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
8.38%
9.36%
4.31%
-5.23%
10.76%
11.22%
8.37%
6.42%
8.97%
8.59%
9.24%
PAT Growth
-6.39%
213.62%
-
-
-0.01%
49.20%
38.73%
-26.88%
-6.03%
21.18%
 
EPS
22.54
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
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
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
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Bata india - Quarterly Results
    8th Nov 2023, 17:27 PM

    Read More
  • Bata India enters into licensing, manufacturing deal with Authentic Brands Group
    7th Nov 2023, 10:12 AM

    The partnership is aimed at further enhancing Bata India’s premium product portfolio

    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.