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Bata India Ltd.

Footwear

Rating :
56/99

BSE: 500043 | NSE: BATAINDIA

NSE BSE
1323.30
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1339.25
  •  1353.90
  •  1314.00
  •  1334.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1288807
  •  17181.89
  •  1895.45
  •  1000.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,001.62
  • 133.77
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,037.70
  • 0.30%
  • 9.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.96%
  • 1.93%
  • 12.54%
  • FII
  • DII
  • Others
  • 6.91%
  • 24.18%
  • 1.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.75
  • 5.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.81
  • 18.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.64
  • 14.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.77
  • 52.17
  • 60.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.37
  • 8.14
  • 9.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.71
  • 25.46
  • 29.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
135.07
882.75
-84.70%
620.57
680.24
-8.77%
830.82
779.79
6.54%
721.96
673.07
7.26%
Expenses
220.94
639.45
-65.45%
480.90
585.24
-17.83%
567.06
616.15
-7.97%
536.61
586.40
-8.49%
EBITDA
-85.87
243.30
-
139.68
95.00
47.03%
263.76
163.63
61.19%
185.35
86.67
113.86%
EBIDTM
-63.57%
27.56%
14.01%
13.96%
31.75%
20.98%
25.67%
12.88%
Other Income
52.04
16.87
208.48%
17.08
27.86
-38.69%
17.02
13.64
24.78%
17.71
14.79
19.74%
Interest
27.84
31.35
-11.20%
27.12
0.59
4,496.61%
28.50
0.93
2,964.52%
30.77
1.13
2,623.01%
Depreciation
73.08
73.01
0.10%
71.45
16.63
329.65%
76.46
17.04
348.71%
74.88
15.35
387.82%
PBT
-134.74
155.81
-
58.19
105.64
-44.92%
175.83
159.31
10.37%
97.41
84.98
14.63%
Tax
-33.85
54.84
-
19.78
16.97
16.56%
57.56
56.25
2.33%
26.11
30.12
-13.31%
PAT
-100.89
100.97
-
38.41
88.67
-56.68%
118.27
103.06
14.76%
71.30
54.86
29.97%
PATM
-74.69%
11.44%
7.11%
13.03%
14.24%
13.22%
9.88%
8.15%
EPS
-7.85
7.86
-
2.99
6.90
-56.67%
9.20
8.02
14.71%
5.55
4.27
29.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Net Sales
2,308.42
3,056.11
2,931.10
2,634.17
2,474.26
2,422.71
2,693.99
2,065.17
1,842.45
1,549.05
1,275.77
Net Sales Growth
-23.46%
4.26%
11.27%
6.46%
2.13%
-10.07%
30.45%
12.09%
18.94%
21.42%
 
Cost Of Goods Sold
5,365.62
1,296.58
1,287.11
1,202.39
1,158.06
1,151.62
1,237.82
948.84
868.04
726.54
573.49
Gross Profit
-3,057.20
1,759.53
1,644.00
1,431.77
1,316.20
1,271.09
1,456.17
1,116.33
974.41
822.51
702.27
GP Margin
-132.44%
57.57%
56.09%
54.35%
53.20%
52.47%
54.05%
54.06%
52.89%
53.10%
55.05%
Total Expenditure
1,805.51
2,213.05
2,443.31
2,272.18
2,184.72
2,132.87
2,342.95
1,731.39
1,556.50
1,309.96
1,115.95
Power & Fuel Cost
-
60.22
57.71
55.96
53.72
55.28
64.25
51.23
44.60
38.43
32.77
% Of Sales
-
1.97%
1.97%
2.12%
2.17%
2.28%
2.38%
2.48%
2.42%
2.48%
2.57%
Employee Cost
-
376.42
331.08
295.61
273.19
261.49
311.93
213.31
195.93
177.14
171.95
% Of Sales
-
12.32%
11.30%
11.22%
11.04%
10.79%
11.58%
10.33%
10.63%
11.44%
13.48%
Manufacturing Exp.
-
140.27
124.44
111.16
110.61
99.14
96.53
73.17
53.78
54.88
50.80
% Of Sales
-
4.59%
4.25%
4.22%
4.47%
4.09%
3.58%
3.54%
2.92%
3.54%
3.98%
General & Admin Exp.
-
112.93
440.56
425.13
429.88
415.36
450.46
317.46
266.84
200.21
182.96
% Of Sales
-
3.70%
15.03%
16.14%
17.37%
17.14%
16.72%
15.37%
14.48%
12.92%
14.34%
Selling & Distn. Exp.
-
129.99
119.87
97.19
90.73
95.35
113.91
78.17
72.15
59.16
81.94
% Of Sales
-
4.25%
4.09%
3.69%
3.67%
3.94%
4.23%
3.79%
3.92%
3.82%
6.42%
Miscellaneous Exp.
-
96.64
82.54
84.74
68.55
54.62
68.05
49.21
55.15
53.60
81.94
% Of Sales
-
3.16%
2.82%
3.22%
2.77%
2.25%
2.53%
2.38%
2.99%
3.46%
1.73%
EBITDA
502.92
843.06
487.79
361.99
289.54
289.84
351.04
333.78
285.95
239.09
159.82
EBITDA Margin
21.79%
27.59%
16.64%
13.74%
11.70%
11.96%
13.03%
16.16%
15.52%
15.43%
12.53%
Other Income
103.85
68.68
68.22
50.33
46.02
26.61
43.41
31.49
30.06
164.97
17.14
Interest
114.23
128.71
14.28
14.82
14.99
15.79
17.77
13.12
11.99
10.33
7.68
Depreciation
295.87
295.80
64.05
60.45
65.04
78.82
79.28
59.22
51.40
41.24
33.20
PBT
196.69
487.24
477.69
337.04
255.53
221.84
297.41
292.94
252.63
352.48
136.08
Tax
69.60
158.28
148.69
116.53
74.91
79.16
97.59
91.96
80.54
93.62
47.71
Tax Rate
35.39%
32.49%
31.13%
34.57%
32.03%
26.69%
29.67%
32.51%
31.88%
26.56%
35.06%
PAT
127.09
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
88.37
PAT before Minority Interest
127.09
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
88.37
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
5.51%
10.76%
11.22%
8.37%
6.42%
8.97%
8.59%
9.24%
9.34%
16.71%
6.93%
PAT Growth
-63.43%
-0.01%
49.20%
38.73%
-26.88%
-6.03%
21.18%
10.94%
-33.52%
192.93%
 
EPS
9.89
25.60
25.60
17.16
12.37
16.92
18.00
14.86
13.39
20.14
6.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Shareholder's Funds
1,893.93
1,741.84
1,474.69
1,324.32
1,220.92
1,021.19
839.87
699.04
572.54
392.78
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,829.66
1,677.58
1,410.43
1,260.06
1,156.66
956.92
775.61
634.78
508.27
328.52
Non-Current Liabilities
926.87
-7.33
0.45
3.43
13.79
10.14
11.20
11.75
28.36
45.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.17
Long Term Provisions
2.51
2.28
2.19
0.00
0.00
0.00
0.00
0.00
21.62
0.00
Current Liabilities
800.68
629.72
560.78
494.84
409.26
518.03
462.87
374.38
287.53
454.04
Trade Payables
503.39
515.78
479.79
408.45
328.62
356.75
286.14
218.60
193.63
269.47
Other Current Liabilities
282.36
62.61
52.76
70.69
74.07
85.04
87.66
75.94
43.66
61.32
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
14.93
51.33
28.24
15.71
6.57
76.23
89.07
79.83
50.24
123.25
Total Liabilities
3,621.48
2,364.23
2,035.92
1,822.59
1,643.97
1,549.36
1,313.94
1,085.17
888.43
891.89
Net Block
1,369.43
316.50
296.43
267.95
304.10
308.71
248.30
243.44
221.12
157.33
Gross Block
1,907.60
569.21
489.68
406.04
381.76
697.84
603.89
563.65
502.81
422.96
Accumulated Depreciation
538.16
252.70
193.26
138.09
77.66
389.13
355.59
320.21
281.70
265.63
Non Current Assets
1,618.25
523.75
481.03
460.69
486.36
533.67
390.78
362.46
314.93
169.92
Capital Work in Progress
19.86
17.25
12.12
29.84
19.04
48.17
23.71
18.12
8.07
0.32
Non Current Investment
0.00
0.00
0.50
0.50
0.50
0.00
0.00
0.00
0.00
12.27
Long Term Loans & Adv.
214.73
159.35
142.75
127.71
126.12
172.05
115.56
97.50
82.48
0.00
Other Non Current Assets
14.22
30.64
29.24
34.69
36.59
4.74
3.21
3.41
3.26
0.00
Current Assets
2,003.23
1,840.49
1,554.89
1,361.91
1,157.62
1,015.69
923.16
722.71
573.50
721.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
Inventories
873.68
839.37
765.17
713.80
685.35
704.70
582.69
462.09
391.32
406.85
Sundry Debtors
63.27
66.35
89.35
69.41
71.00
58.42
50.92
44.95
31.39
30.64
Cash & Bank
963.92
840.32
591.19
522.04
342.47
210.06
255.75
187.69
123.03
138.89
Other Current Assets
102.35
86.72
103.04
40.52
58.81
42.51
33.79
27.98
27.75
145.46
Short Term Loans & Adv.
12.41
7.74
6.14
16.15
30.64
25.60
15.93
12.81
15.89
136.19
Net Current Assets
1,202.55
1,210.76
994.11
867.07
748.36
497.66
460.29
348.33
285.97
267.94
Total Assets
3,621.48
2,364.24
2,035.92
1,822.60
1,643.98
1,549.36
1,313.94
1,085.17
888.43
891.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Cash From Operating Activity
581.71
345.07
160.27
256.50
203.64
118.76
182.50
184.46
31.36
58.85
PBT
487.24
477.69
337.04
233.86
296.55
328.94
282.86
252.63
352.48
136.08
Adjustment
349.75
3.19
23.04
34.99
55.66
54.87
71.21
54.71
-99.85
41.92
Changes in Working Capital
-68.25
5.20
-84.44
52.79
-40.89
-121.50
-60.92
-44.12
-134.73
-33.54
Cash after chg. in Working capital
768.74
486.08
275.64
321.64
311.32
262.31
293.15
263.22
117.90
144.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-187.03
-141.01
-115.37
-65.14
-107.68
-143.54
-110.65
-78.76
-86.54
-85.61
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
-189.00
-277.65
-111.90
-228.82
-114.31
-66.04
-118.15
-128.19
3.35
-85.20
Net Fixed Assets
-1,340.99
-84.66
-65.92
-35.04
344.86
-118.41
-45.84
-70.96
-90.56
-42.39
Net Investments
0.00
0.00
0.00
0.00
0.00
-0.10
0.00
0.00
12.40
0.00
Others
1,151.99
-192.99
-45.98
-193.78
-459.17
52.47
-72.31
-57.23
81.51
-42.81
Cash from Financing Activity
-436.08
-63.14
-55.56
-55.70
-51.88
-50.43
-46.22
-45.62
-27.74
26.24
Net Cash Inflow / Outflow
-43.37
4.29
-7.18
-28.01
37.45
2.30
18.13
10.64
6.97
-0.11
Opening Cash & Equivalents
58.58
55.88
63.07
91.08
53.62
51.33
33.20
22.55
15.58
17.70
Closing Cash & Equivalent
15.21
60.17
55.88
63.07
91.08
53.62
51.33
33.20
22.55
17.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Book Value (Rs.)
147.36
135.52
114.74
103.04
94.99
77.37
63.17
52.14
42.24
27.86
ROA
10.99%
14.95%
11.43%
9.17%
13.62%
16.16%
15.91%
17.44%
29.08%
11.32%
ROE
18.10%
20.46%
15.76%
12.49%
19.63%
25.61%
25.76%
28.37%
57.46%
26.93%
ROCE
33.88%
30.59%
25.14%
19.55%
28.20%
38.39%
39.94%
43.63%
74.26%
37.71%
Fixed Asset Turnover
2.47
5.54
5.90
6.36
4.55
4.21
3.59
3.51
3.40
3.23
Receivable days
7.74
9.69
10.97
10.23
9.62
7.29
8.34
7.44
7.20
7.91
Inventory Days
102.30
99.90
102.19
101.96
103.30
85.82
90.87
83.21
92.69
106.24
Payable days
79.49
87.63
86.03
74.61
71.72
58.00
59.70
55.73
70.46
87.00
Cash Conversion Cycle
30.55
21.96
27.13
37.59
41.19
35.12
39.51
34.93
29.43
27.14
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.21
Interest Cover
4.79
34.46
23.74
16.60
19.78
19.51
22.56
22.07
35.11
18.72

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Bata India planning to open around 100 outlets during FY21
    26th Aug 2020, 12:17 PM

    The shoemaker, which currently has around 1,500 stores across India, plans to add 500 outlets by 2023

    Read More
  • Bata india - Quarterly Results
    7th Aug 2020, 19:28 PM

    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.