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:
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Nifty
Sensex
:
:
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-204.95 (-1.18%)
-764.83 (-1.31%)

Bata India Ltd.

Footwear

Rating :
44/99

BSE: 500043 | NSE: BATAINDIA

NSE BSE
1895.40
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1914.80
  •  1937.65
  •  1889.35
  •  1914.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  257787
  •  4933.27
  •  2262.00
  •  1263.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,404.17
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,307.35
  • 0.21%
  • 14.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.96%
  • 1.52%
  • 11.30%
  • FII
  • DII
  • Others
  • 5.35%
  • 27.95%
  • 0.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.14
  • -16.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.45
  • -19.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.69
  • 53.45
  • 52.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.89
  • 9.58
  • 11.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.61
  • 35.76
  • 42.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
614.12
367.87
66.94%
267.05
135.07
97.71%
589.91
620.57
-4.94%
615.63
830.82
-25.90%
Expenses
494.90
349.73
41.51%
298.56
220.94
35.13%
477.78
480.90
-0.65%
497.85
567.06
-12.21%
EBITDA
119.22
18.15
556.86%
-31.51
-85.87
-
112.13
139.68
-19.72%
117.78
263.76
-55.35%
EBIDTM
19.41%
4.93%
-11.80%
-63.57%
19.01%
22.51%
19.13%
31.75%
Other Income
11.53
14.44
-20.15%
12.20
52.04
-76.56%
14.38
17.08
-15.81%
13.22
17.02
-22.33%
Interest
21.96
26.54
-17.26%
22.99
27.84
-17.42%
24.16
27.12
-10.91%
25.02
28.50
-12.21%
Depreciation
58.59
64.46
-9.11%
50.07
73.08
-31.49%
61.97
71.45
-13.27%
65.24
76.46
-14.67%
PBT
50.21
-58.41
-
-92.36
-134.74
-
40.38
58.19
-30.61%
36.13
175.83
-79.45%
Tax
13.02
-14.09
-
-22.89
-33.85
-
10.91
19.78
-44.84%
9.71
57.56
-83.13%
PAT
37.19
-44.32
-
-69.48
-100.89
-
29.47
38.41
-23.28%
26.42
118.27
-77.66%
PATM
6.06%
-12.05%
-26.02%
-74.69%
5.00%
6.19%
4.29%
14.24%
EPS
2.89
-3.45
-
-5.41
-7.85
-
2.29
2.99
-23.41%
2.06
9.20
-77.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Net Sales
2,086.71
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
1,549.05
Net Sales Growth
6.77%
-44.10%
4.26%
11.27%
6.46%
2.13%
-10.07%
30.45%
12.09%
18.94%
 
Cost Of Goods Sold
981.14
837.50
1,296.58
1,287.11
1,202.39
1,158.06
1,151.62
1,237.82
948.84
868.04
726.54
Gross Profit
1,105.57
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
822.51
GP Margin
52.98%
50.98%
57.57%
56.09%
54.35%
53.20%
52.47%
54.05%
54.06%
52.89%
53.10%
Total Expenditure
1,769.09
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
1,309.96
Power & Fuel Cost
-
38.83
60.22
57.71
55.96
53.72
55.28
64.25
51.23
44.60
38.43
% Of Sales
-
2.27%
1.97%
1.97%
2.12%
2.17%
2.28%
2.38%
2.48%
2.42%
2.48%
Employee Cost
-
339.82
376.42
331.08
295.61
273.19
261.49
311.93
213.31
195.93
177.14
% Of Sales
-
19.89%
12.32%
11.30%
11.22%
11.04%
10.79%
11.58%
10.33%
10.63%
11.44%
Manufacturing Exp.
-
107.59
140.27
124.44
111.16
110.61
99.14
96.53
73.17
53.78
54.88
% Of Sales
-
6.30%
4.59%
4.25%
4.22%
4.47%
4.09%
3.58%
3.54%
2.92%
3.54%
General & Admin Exp.
-
67.32
112.93
440.56
425.13
429.88
415.36
450.46
317.46
266.84
200.21
% Of Sales
-
3.94%
3.70%
15.03%
16.14%
17.37%
17.14%
16.72%
15.37%
14.48%
12.92%
Selling & Distn. Exp.
-
74.80
129.99
119.87
97.19
90.73
95.35
113.91
78.17
72.15
59.16
% Of Sales
-
4.38%
4.25%
4.09%
3.69%
3.67%
3.94%
4.23%
3.79%
3.92%
3.82%
Miscellaneous Exp.
-
75.86
96.64
82.54
84.74
68.55
54.62
68.05
49.21
55.15
59.16
% Of Sales
-
4.44%
3.16%
2.82%
3.22%
2.77%
2.25%
2.53%
2.38%
2.99%
3.46%
EBITDA
317.62
166.76
843.06
487.79
361.99
289.54
289.84
351.04
333.78
285.95
239.09
EBITDA Margin
15.22%
9.76%
27.59%
16.64%
13.74%
11.70%
11.96%
13.03%
16.16%
15.52%
15.43%
Other Income
51.33
94.08
68.68
68.22
50.33
46.02
26.61
43.41
31.49
30.06
164.97
Interest
94.13
108.12
128.71
14.28
14.82
14.99
15.79
17.77
13.12
11.99
10.33
Depreciation
235.87
264.75
295.80
64.05
60.45
65.04
78.82
79.28
59.22
51.40
41.24
PBT
34.36
-112.03
487.24
477.69
337.04
255.53
221.84
297.41
292.94
252.63
352.48
Tax
10.75
-27.33
158.28
148.69
116.53
74.91
79.16
97.59
91.96
80.54
93.62
Tax Rate
31.29%
23.43%
32.49%
31.13%
34.57%
32.03%
26.69%
29.67%
32.51%
31.88%
26.56%
PAT
23.60
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
PAT before Minority Interest
23.60
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
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
1.13%
-5.23%
10.76%
11.22%
8.37%
6.42%
8.97%
8.59%
9.24%
9.34%
16.71%
PAT Growth
105.75%
-
-0.01%
49.20%
38.73%
-26.88%
-6.03%
21.18%
10.94%
-33.52%
 
EPS
1.84
-6.95
25.60
25.60
17.16
12.37
16.92
18.00
14.86
13.39
20.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Shareholder's Funds
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
572.54
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,693.83
1,829.66
1,677.58
1,410.43
1,260.06
1,156.66
956.92
775.61
634.78
508.27
Non-Current Liabilities
723.33
926.87
-7.33
0.45
3.43
13.79
10.14
11.20
11.75
28.36
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
2.06
2.51
2.28
2.19
0.00
0.00
0.00
0.00
0.00
21.62
Current Liabilities
712.63
800.68
629.72
560.78
494.84
409.26
518.03
462.87
374.38
287.53
Trade Payables
439.73
503.39
515.78
479.79
408.45
328.62
356.75
286.14
218.60
193.63
Other Current Liabilities
246.65
282.36
62.61
52.76
70.69
74.07
85.04
87.66
75.94
43.66
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
26.25
14.93
51.33
28.24
15.71
6.57
76.23
89.07
79.83
50.24
Total Liabilities
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
888.43
Net Block
1,119.51
1,369.43
316.50
296.43
267.95
304.10
308.71
248.30
243.44
221.12
Gross Block
1,693.11
1,674.92
569.21
489.68
406.04
381.76
697.84
603.89
563.65
502.81
Accumulated Depreciation
573.60
305.48
252.70
193.26
138.09
77.66
389.13
355.59
320.21
281.70
Non Current Assets
1,336.28
1,618.25
523.75
481.03
460.69
486.36
533.67
390.78
362.46
314.93
Capital Work in Progress
33.61
19.86
17.25
12.12
29.84
19.04
48.17
23.71
18.12
8.07
Non Current Investment
0.00
0.00
0.00
0.50
0.50
0.50
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
176.38
214.73
159.35
142.75
127.71
126.12
172.05
115.56
97.50
82.48
Other Non Current Assets
6.79
14.22
30.64
29.24
34.69
36.59
4.74
3.21
3.41
3.26
Current Assets
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
573.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
608.28
873.68
839.37
765.17
713.80
685.35
704.70
582.69
462.09
391.32
Sundry Debtors
79.37
63.27
66.35
89.35
69.41
71.00
58.42
50.92
44.95
31.39
Cash & Bank
1,096.82
963.92
840.32
591.19
522.04
342.47
210.06
255.75
187.69
123.03
Other Current Assets
73.31
89.94
86.72
103.04
56.67
58.81
42.51
33.79
27.98
27.75
Short Term Loans & Adv.
13.98
12.41
7.74
6.14
16.15
30.64
25.60
15.93
12.81
15.89
Net Current Assets
1,145.14
1,202.55
1,210.76
994.11
867.07
748.36
497.66
460.29
348.33
285.97
Total Assets
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
888.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Cash From Operating Activity
461.05
581.71
344.85
160.27
256.50
203.64
118.76
182.50
184.46
31.36
PBT
-116.64
487.24
477.69
337.04
233.86
296.55
328.94
282.86
252.63
352.48
Adjustment
310.73
349.75
3.19
23.04
34.99
55.66
54.87
71.21
54.71
-99.85
Changes in Working Capital
220.19
-68.25
4.98
-84.44
52.79
-40.89
-121.50
-60.92
-44.12
-134.73
Cash after chg. in Working capital
414.28
768.74
485.86
275.64
321.64
311.32
262.31
293.15
263.22
117.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
46.77
-187.03
-141.01
-115.37
-65.14
-107.68
-143.54
-110.65
-78.76
-86.54
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
-52.68
-189.00
-277.65
-111.90
-228.82
-114.31
-66.04
-118.15
-128.19
3.35
Net Fixed Assets
-31.95
-1,108.31
-84.66
-65.92
-35.04
344.86
-118.41
-45.84
-70.96
-90.56
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-0.10
0.00
0.00
12.40
Others
-20.73
919.31
-192.99
-45.98
-193.78
-459.17
52.47
-72.31
-57.23
81.51
Cash from Financing Activity
-369.10
-436.08
-63.14
-55.56
-55.70
-51.88
-50.43
-46.22
-45.62
-27.74
Net Cash Inflow / Outflow
39.28
-43.37
4.07
-7.18
-28.01
37.45
2.30
18.13
10.64
6.97
Opening Cash & Equivalents
15.21
58.58
54.51
63.07
91.08
53.62
51.33
33.20
22.55
15.58
Closing Cash & Equivalent
54.49
15.21
58.58
55.88
63.07
91.08
53.62
51.33
33.20
22.55

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Book Value (Rs.)
136.79
147.36
135.52
114.74
103.04
94.99
77.37
63.17
52.14
42.24
ROA
-2.62%
10.99%
14.95%
11.43%
9.17%
13.62%
16.16%
15.91%
17.44%
29.08%
ROE
-4.89%
18.10%
20.46%
15.76%
12.49%
19.63%
25.61%
25.76%
28.37%
57.46%
ROCE
-0.47%
33.88%
30.59%
25.14%
19.55%
28.20%
38.39%
39.94%
43.63%
74.26%
Fixed Asset Turnover
1.01
2.72
5.54
5.90
6.36
4.55
4.21
3.59
3.51
3.40
Receivable days
15.24
7.74
9.69
10.97
10.23
9.62
7.29
8.34
7.44
7.20
Inventory Days
158.30
102.30
99.90
102.19
101.96
103.30
85.82
90.87
83.21
92.69
Payable days
121.97
79.49
87.63
86.03
74.61
71.72
58.00
59.70
55.73
70.46
Cash Conversion Cycle
51.57
30.55
21.96
27.13
37.59
41.19
35.12
39.51
34.93
29.43
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
-0.08
4.79
34.46
23.74
16.60
19.78
19.51
22.56
22.07
35.11

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Bata India turns black in Q2
    8th Nov 2021, 11:46 AM

    Total consolidated income of the company increased by 63.65% at Rs 625.66 crore for Q2FY22

    Read More
  • Bata india - Quarterly Results
    3rd Nov 2021, 17:50 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.