Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Retailing

Rating :
73/99

BSE: 500043 | NSE: BATAINDIA

1190.75
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1201.90
  •  1215.00
  •  1146.30
  •  1189.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  737772
  •  8746.80
  •  1895.45
  •  1000.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,318.55
  • 40.40
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,478.24
  • 0.52%
  • 8.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.96%
  • 2.01%
  • 11.77%
  • FII
  • DII
  • Others
  • 11.13%
  • 21.06%
  • 1.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 1.68
  • 5.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.82
  • 11.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.36
  • 27.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.89
  • 46.57
  • 53.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.07
  • 10.07
  • 10.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.45
  • 24.43
  • 26.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
830.82
0.00
0
721.96
0.00
0
882.75
0.00
0
680.24
0.00
0
Expenses
567.06
0.00
0
536.61
0.00
0
639.45
0.00
0
585.24
0.00
0
EBITDA
263.76
0.00
0
185.35
0.00
0
243.30
0.00
0
95.00
0.00
0
EBIDTM
31.75%
0.00%
25.67%
0.00%
27.56%
0.00%
13.96%
0.00%
Other Income
17.02
0.00
0
17.71
0.00
0
16.87
0.00
0
27.86
0.00
0
Interest
28.50
0.00
0
30.77
0.00
0
31.35
0.00
0
0.59
0.00
0
Depreciation
76.46
0.00
0
74.88
0.00
0
73.01
0.00
0
16.63
0.00
0
PBT
175.83
0.00
0
97.41
0.00
0
155.81
0.00
0
105.64
0.00
0
Tax
57.56
0.00
0
26.11
0.00
0
54.84
0.00
0
16.97
0.00
0
PAT
118.27
0.00
0
71.30
0.00
0
100.97
0.00
0
88.67
0.00
0
PATM
14.24%
0.00%
9.88%
0.00%
11.44%
0.00%
13.03%
0.00%
EPS
9.20
0.00
0
5.55
0.00
0
7.86
0.00
0
6.90
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Net Sales
3,115.77
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
1,092.39
Net Sales Growth
0.00%
11.27%
6.46%
2.13%
-10.07%
30.45%
12.09%
18.94%
21.42%
16.79%
 
Cost Of Goods Sold
1,332.84
1,287.11
1,202.39
1,158.06
1,151.62
1,237.82
948.84
868.04
726.54
573.49
490.53
Gross Profit
1,782.93
1,644.00
1,431.77
1,316.20
1,271.09
1,456.17
1,116.33
974.41
822.51
702.27
601.86
GP Margin
57.22%
56.09%
54.35%
53.20%
52.47%
54.05%
54.06%
52.89%
53.10%
55.05%
55.10%
Total Expenditure
2,328.36
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
970.15
Power & Fuel Cost
-
57.71
55.96
53.72
55.28
64.25
51.23
44.60
38.43
32.77
28.83
% Of Sales
-
1.97%
2.12%
2.17%
2.28%
2.38%
2.48%
2.42%
2.48%
2.57%
2.64%
Employee Cost
-
331.08
295.61
273.19
261.49
311.93
213.31
195.93
177.14
171.95
165.91
% Of Sales
-
11.30%
11.22%
11.04%
10.79%
11.58%
10.33%
10.63%
11.44%
13.48%
15.19%
Manufacturing Exp.
-
124.44
111.16
110.61
99.14
96.53
73.17
53.78
54.88
50.80
32.95
% Of Sales
-
4.25%
4.22%
4.47%
4.09%
3.58%
3.54%
2.92%
3.54%
3.98%
3.02%
General & Admin Exp.
-
440.56
425.13
429.88
415.36
450.46
317.46
266.84
200.21
182.96
159.18
% Of Sales
-
15.03%
16.14%
17.37%
17.14%
16.72%
15.37%
14.48%
12.92%
14.34%
14.57%
Selling & Distn. Exp.
-
119.87
97.19
90.73
95.35
113.91
78.17
72.15
59.16
81.94
66.66
% Of Sales
-
4.09%
3.69%
3.67%
3.94%
4.23%
3.79%
3.92%
3.82%
6.42%
6.10%
Miscellaneous Exp.
-
82.54
84.74
68.55
54.62
68.05
49.21
55.15
53.60
22.03
66.66
% Of Sales
-
2.82%
3.22%
2.77%
2.25%
2.53%
2.38%
2.99%
3.46%
1.73%
2.39%
EBITDA
787.41
487.79
361.99
289.54
289.84
351.04
333.78
285.95
239.09
159.82
122.24
EBITDA Margin
25.27%
16.64%
13.74%
11.70%
11.96%
13.03%
16.16%
15.52%
15.43%
12.53%
11.19%
Other Income
79.46
68.22
50.33
46.02
26.61
43.41
31.49
30.06
164.97
17.14
11.52
Interest
91.21
14.28
14.82
14.99
15.79
17.77
13.12
11.99
10.33
7.68
9.70
Depreciation
240.98
64.05
60.45
65.04
78.82
79.28
59.22
51.40
41.24
33.20
28.34
PBT
534.69
477.69
337.04
255.53
221.84
297.41
292.94
252.63
352.48
136.08
95.72
Tax
155.48
148.69
116.53
74.91
79.16
97.59
91.96
80.54
93.62
47.71
33.15
Tax Rate
29.08%
31.13%
34.57%
32.03%
26.69%
29.67%
32.51%
31.88%
26.56%
35.06%
34.63%
PAT
379.21
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
88.37
62.58
PAT before Minority Interest
379.21
328.99
220.51
158.95
217.39
231.34
190.90
172.08
258.86
88.37
62.58
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
12.17%
11.22%
8.37%
6.42%
8.97%
8.59%
9.24%
9.34%
16.71%
6.93%
5.73%
PAT Growth
0.00%
49.20%
38.73%
-26.88%
-6.03%
21.18%
10.94%
-33.52%
192.93%
41.21%
 
Unadjusted EPS
29.51
25.60
17.16
12.37
16.91
36.00
29.71
26.78
40.28
13.75
9.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Shareholder's Funds
1,741.84
1,474.69
1,324.32
1,220.92
1,021.19
839.87
699.04
572.54
392.78
335.82
Share Capital
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
64.26
Total Reserves
1,677.58
1,410.43
1,260.06
1,156.66
956.92
775.61
634.78
508.27
328.52
271.55
Non-Current Liabilities
-7.33
0.45
3.43
13.79
10.14
11.20
11.75
28.36
45.07
5.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.00
14.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.17
15.40
Long Term Provisions
2.28
2.19
0.00
0.00
0.00
0.00
0.00
21.62
0.00
0.00
Current Liabilities
629.72
560.78
494.84
409.26
518.03
462.87
374.38
287.53
454.04
327.68
Trade Payables
515.78
479.79
408.45
328.62
356.75
286.14
218.60
193.63
269.47
228.73
Other Current Liabilities
62.61
52.76
70.69
74.07
85.04
87.66
75.94
43.66
61.32
12.91
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
51.33
28.24
15.71
6.57
76.23
89.07
79.83
50.24
123.25
86.04
Total Liabilities
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
669.44
Net Block
316.50
296.43
267.95
304.10
308.71
248.30
243.44
221.12
157.33
133.99
Gross Block
569.21
489.68
406.04
381.76
697.84
603.89
563.65
502.81
422.96
379.34
Accumulated Depreciation
252.70
193.26
138.09
77.66
389.13
355.59
320.21
281.70
265.63
245.36
Non Current Assets
523.75
481.03
460.69
486.36
533.67
390.78
362.46
314.93
169.92
149.58
Capital Work in Progress
17.25
12.12
29.84
19.04
48.17
23.71
18.12
8.07
0.32
3.32
Non Current Investment
0.00
0.50
0.50
0.50
0.00
0.00
0.00
0.00
12.27
12.27
Long Term Loans & Adv.
159.35
142.75
127.71
126.12
172.05
115.56
97.50
82.48
0.00
0.00
Other Non Current Assets
30.64
29.24
34.69
36.59
4.74
3.21
3.41
3.26
0.00
0.00
Current Assets
1,840.49
1,554.89
1,361.91
1,157.62
1,015.69
923.16
722.71
573.50
721.98
518.32
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
4.66
Inventories
839.37
765.17
713.80
685.35
704.70
582.69
462.09
391.32
406.85
346.80
Sundry Debtors
66.35
89.35
69.41
71.00
58.42
50.92
44.95
31.39
30.64
25.45
Cash & Bank
840.32
591.19
522.04
342.47
210.06
255.75
187.69
123.03
138.89
57.34
Other Current Assets
94.45
49.63
40.52
28.17
42.51
33.79
27.98
27.75
145.46
84.07
Short Term Loans & Adv.
34.83
59.56
16.15
30.64
25.60
15.93
12.81
15.89
136.19
80.30
Net Current Assets
1,210.76
994.11
867.07
748.36
497.66
460.29
348.33
285.97
267.94
190.65
Total Assets
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
669.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Cash From Operating Activity
345.07
160.27
256.50
203.64
118.76
182.50
184.46
31.36
58.85
100.27
PBT
477.69
337.04
233.86
296.55
328.94
282.86
252.63
352.48
136.08
95.72
Adjustment
3.19
23.04
34.99
55.66
54.87
71.21
54.71
-99.85
41.92
48.33
Changes in Working Capital
5.20
-84.44
52.79
-40.89
-121.50
-60.92
-44.12
-134.73
-33.54
-9.33
Cash after chg. in Working capital
486.08
275.64
321.64
311.32
262.31
293.15
263.22
117.90
144.46
134.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-141.01
-115.37
-65.14
-107.68
-143.54
-110.65
-78.76
-86.54
-85.61
-34.46
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
-277.65
-111.90
-228.82
-114.31
-66.04
-118.15
-128.19
3.35
-85.20
-58.34
Net Fixed Assets
-84.66
-65.92
-35.04
344.86
-118.41
-45.84
-70.96
-90.56
-42.39
-24.84
Net Investments
0.00
0.00
0.00
0.00
-0.10
0.00
0.00
12.40
0.00
0.00
Others
-192.99
-45.98
-193.78
-459.17
52.47
-72.31
-57.23
81.51
-42.81
-33.50
Cash from Financing Activity
-63.14
-55.56
-55.70
-51.88
-50.43
-46.22
-45.62
-27.74
26.24
-35.03
Net Cash Inflow / Outflow
4.29
-7.18
-28.01
37.45
2.30
18.13
10.64
6.97
-0.11
6.90
Opening Cash & Equivalents
55.88
63.07
91.08
53.62
51.33
33.20
22.55
15.58
17.70
10.80
Closing Cash & Equivalent
60.17
55.88
63.07
91.08
53.62
51.33
33.20
22.55
17.60
17.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Dec 13
Dec 12
Dec 11
Dec 10
Dec 09
Book Value (Rs.)
135.52
114.74
103.04
94.99
77.37
63.17
52.14
42.24
27.86
23.19
ROA
14.95%
11.43%
9.17%
13.62%
16.16%
15.91%
17.44%
29.08%
11.32%
9.56%
ROE
20.46%
15.76%
12.49%
19.63%
25.61%
25.76%
28.37%
57.46%
26.93%
22.75%
ROCE
30.59%
25.14%
19.55%
28.20%
38.39%
39.94%
43.63%
74.26%
37.71%
33.75%
Fixed Asset Turnover
5.54
5.90
6.36
4.55
4.21
3.59
3.51
3.40
3.23
3.04
Receivable days
9.69
10.97
10.23
9.62
7.29
8.34
7.44
7.20
7.91
8.45
Inventory Days
99.90
102.19
101.96
103.30
85.82
90.87
83.21
92.69
106.24
114.56
Payable days
87.63
86.03
74.61
71.72
58.00
59.70
55.73
70.46
87.00
87.02
Cash Conversion Cycle
21.96
27.13
37.59
41.19
35.12
39.51
34.93
29.43
27.14
35.99
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.21
0.10
Interest Cover
34.46
23.74
16.60
19.78
19.51
22.56
22.07
35.11
18.72
10.87

News Update:


  • Bata India reports 15% rise in Q3 consolidated net profit
    6th Feb 2020, 18:02 PM

    Total consolidated income of the company increased by 6.86% at Rs 847.85 crore for Q3FY20

    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.