Nifty
:
15746.45
Sensex
:
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)
Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Bata India Ltd.

Footwear

Rating :
35/99

BSE: 500043 | NSE: BATAINDIA

NSE BSE
1582.70
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1578.00
  •  1591.30
  •  1565.10
  •  1577.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  357983
  •  5661.26
  •  1696.95
  •  1213.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,281.65
  • N/A
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,184.82
  • 0.25%
  • 11.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.96%
  • 2.11%
  • 11.68%
  • FII
  • DII
  • Others
  • 5.23%
  • 27.18%
  • 0.84%

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
  • 53.85
  • 56.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 8.97
  • 10.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.77
  • 31.39
  • 36.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
589.91
620.57
-4.94%
615.63
830.82
-25.90%
367.87
721.96
-49.05%
135.07
882.75
-84.70%
Expenses
477.78
480.90
-0.65%
497.85
567.06
-12.21%
349.73
536.61
-34.83%
220.94
639.45
-65.45%
EBITDA
112.13
139.68
-19.72%
117.78
263.76
-55.35%
18.15
185.35
-90.21%
-85.87
243.30
-
EBIDTM
19.01%
22.51%
19.13%
31.75%
4.93%
25.67%
-63.57%
27.56%
Other Income
14.38
17.08
-15.81%
13.22
17.02
-22.33%
14.44
17.71
-18.46%
52.04
16.87
208.48%
Interest
24.16
27.12
-10.91%
25.02
28.50
-12.21%
26.54
30.77
-13.75%
27.84
31.35
-11.20%
Depreciation
61.97
71.45
-13.27%
65.24
76.46
-14.67%
64.46
74.88
-13.92%
73.08
73.01
0.10%
PBT
40.38
58.19
-30.61%
36.13
175.83
-79.45%
-58.41
97.41
-
-134.74
155.81
-
Tax
10.91
19.78
-44.84%
9.71
57.56
-83.13%
-14.09
26.11
-
-33.85
54.84
-
PAT
29.47
38.41
-23.28%
26.42
118.27
-77.66%
-44.32
71.30
-
-100.89
100.97
-
PATM
5.00%
6.19%
4.29%
14.24%
-12.05%
9.88%
-74.69%
11.44%
EPS
2.29
2.99
-23.41%
2.06
9.20
-77.61%
-3.45
5.55
-
-7.85
7.86
-

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
-
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
-
-44.10%
4.26%
11.27%
6.46%
2.13%
-10.07%
30.45%
12.09%
18.94%
 
Cost Of Goods Sold
-
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
-
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
-
50.98%
57.57%
56.09%
54.35%
53.20%
52.47%
54.05%
54.06%
52.89%
53.10%
Total Expenditure
-
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
-
166.76
843.06
487.79
361.99
289.54
289.84
351.04
333.78
285.95
239.09
EBITDA Margin
-
9.76%
27.59%
16.64%
13.74%
11.70%
11.96%
13.03%
16.16%
15.52%
15.43%
Other Income
-
94.08
68.68
68.22
50.33
46.02
26.61
43.41
31.49
30.06
164.97
Interest
-
108.12
128.71
14.28
14.82
14.99
15.79
17.77
13.12
11.99
10.33
Depreciation
-
264.75
295.80
64.05
60.45
65.04
78.82
79.28
59.22
51.40
41.24
PBT
-
-112.03
487.24
477.69
337.04
255.53
221.84
297.41
292.94
252.63
352.48
Tax
-
-27.33
158.28
148.69
116.53
74.91
79.16
97.59
91.96
80.54
93.62
Tax Rate
-
23.43%
32.49%
31.13%
34.57%
32.03%
26.69%
29.67%
32.51%
31.88%
26.56%
PAT
-
-89.31
328.95
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
PAT before Minority Interest
-
-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
PAT Margin
-
-5.23%
10.76%
11.22%
8.37%
6.42%
8.97%
8.59%
9.24%
9.34%
16.71%
PAT Growth
-
-
-0.01%
49.20%
38.73%
-26.88%
-6.03%
21.18%
10.94%
-33.52%
 
EPS
-
-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 planning to focus on expansion in small towns, online channels
    20th Jul 2021, 09:13 AM

    The company has adopted 'Survive, Revive, Revitalise and Thrive' strategy

    Read More
  • Bata India reports 23% fall in Q4 consolidated net profit
    10th Jun 2021, 11:05 AM

    Total income of the company decreased by 5.23% at Rs 604.29 crore for Q4FY21

    Read More
  • ICRA reaffirms long term rating of BATA India
    30th Apr 2021, 10:25 AM

    The Outlook on the long-term rating is Stable

    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.