Bata India, 500043, BATAINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,447.73
46.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,813.28
1.58%
9.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
2.62
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-1.17
13.34

PAT CAGR (%)

10 Years
5 Years
3 Years

1.27
-4.41
36.60

P:E (Median)

8 Years
5 Years
3 Years

59.94
62.17
65.92

P:BV (Average)

8 Years
5 Years
3 Years

11.40
12.57
12.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.89
36.37
24.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.42 25.73 24.5 29.64
P/E Ratio 58.85 46.70 49.05 40.54
Revenue 3477 3489 3822 4153
EBITDA 786 850 963
Net Income 263 331 313 388
ROA 7.9 11.3 13
P/B Ratio 10.16 8.47 7.71
ROE 17.71 17.86 20.11
FCFF 277 597 660
FCFF Yield 1.59 3.44 3.8
Net Debt 953 651 371
BVPS 118.26 141.86 155.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 787.77 797.67 -1.24% 918.48 903.47 1.66% 837.14 819.12 2.20% 944.63 958.15 -1.41%
Expenses 611.91 618.30 -1.03% 719.43 721.72 -0.32% 662.13 637.13 3.92% 759.46 717.80 5.80%
EBITDA 175.86 179.38 -1.96% 199.05 181.76 9.51% 175.01 181.98 -3.83% 185.17 240.35 -22.96%
EBIDTM 22.32% 22.49% 21.67% 20.12% 20.91% 22.22% 19.60% 25.08%
Other Income 22.11 22.01 0.45% 9.72 10.79 -9.92% 17.10 15.44 10.75% 16.16 13.22 22.24%
Interest 34.76 30.92 12.42% 31.11 29.34 6.03% 31.79 28.39 11.98% 30.77 28.14 9.35%
Depreciation 103.70 90.19 14.98% 90.15 85.88 4.97% 90.21 81.58 10.58% 87.13 80.96 7.62%
PBT 59.52 80.28 -25.86% 76.73 77.32 -0.76% 70.11 46.56 50.58% 217.38 144.47 50.47%
Tax 15.97 19.99 -20.11% 18.56 20.01 -7.25% 17.75 12.07 47.06% 43.01 36.63 17.42%
PAT 43.55 60.29 -27.77% 58.17 57.31 1.50% 52.36 34.49 51.81% 174.37 107.84 61.69%
PATM 5.53% 7.56% 6.33% 6.34% 6.25% 4.21% 18.46% 11.26%
EPS 3.39 4.69 -27.72% 4.53 4.46 1.57% 4.07 2.68 51.87% 13.57 8.39 61.74%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 788.21 797.87 -1.21% 918.79 903.47 1.70% 837.14 819.12 2.20% 944.63 958.15 -1.41%
Expenses 609.87 615.58 -0.93% 719.28 721.03 -0.24% 662.55 637.47 3.93% 759.69 718.63 5.71%
EBITDA 178.34 182.29 -2.17% 199.52 182.44 9.36% 174.60 181.65 -3.88% 184.95 239.52 -22.78%
EBIDTM 22.63% 22.85% 21.72% 20.19% 20.86% 22.18% 19.58% 25.00%
Other Income 22.29 21.89 1.83% 9.86 11.05 -10.77% 17.18 15.50 10.84% 16.23 13.27 22.31%
Interest 34.76 30.96 12.27% 31.11 29.46 5.60% 31.79 28.44 11.78% 30.81 28.14 9.49%
Depreciation 103.70 90.29 14.85% 90.18 85.99 4.87% 90.21 81.71 10.40% 87.21 81.09 7.55%
PBT 62.18 82.93 -25.02% 77.30 78.03 -0.94% 69.78 46.10 51.37% 217.12 143.56 51.24%
Tax 16.26 19.28 -15.66% 18.61 20.06 -7.23% 17.80 12.11 46.99% 43.05 36.67 17.40%
PAT 45.91 63.65 -27.87% 58.70 57.98 1.24% 51.98 33.99 52.93% 174.06 106.89 62.84%
PATM 5.83% 7.98% 6.39% 6.42% 6.21% 4.15% 18.43% 11.16%
EPS 3.57 4.95 -27.88% 4.57 4.51 1.33% 4.04 2.64 53.03% 13.54 8.32 62.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,488.02 3,478.41 3,451.57 2,387.72 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 2,693.99 Net Sales Growth 0.28% 0.78% 44.56% 39.85% -44.09% 4.27% 11.38% 6.57% 2.14% -10.34% Cost Of Goods Sold 1,525.06 1,494.46 1,513.63 1,086.80 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 Gross Profit 1,962.96 1,983.95 1,937.94 1,300.91 869.80 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 1,456.17 GP Margin 56.28% 57.04% 56.15% 54.48% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% Total Expenditure 2,752.93 2,685.87 2,650.30 1,965.41 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 2,343.08 Power & Fuel Cost - 59.37 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 % Of Sales - 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% 2.38% Employee Cost - 418.26 418.69 378.68 339.82 376.42 331.08 295.38 272.69 260.93 311.93 % Of Sales - 12.02% 12.13% 15.86% 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% 11.58% Manufacturing Exp. - 96.41 93.06 62.17 107.59 140.26 124.42 111.14 110.57 99.07 96.53 % Of Sales - 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.23% 4.48% 4.10% 3.58% General & Admin Exp. - 319.17 278.78 168.21 85.59 112.91 440.55 425.09 429.84 415.20 450.61 % Of Sales - 9.18% 8.08% 7.04% 5.01% 3.70% 15.04% 16.17% 17.42% 17.19% 16.73% Selling & Distn. Exp. - 257.43 242.05 190.05 74.80 129.99 119.87 97.04 90.62 95.34 113.91 % Of Sales - 7.40% 7.01% 7.96% 4.38% 4.26% 4.09% 3.69% 3.67% 3.95% 4.23% Miscellaneous Exp. - 40.78 47.87 36.09 57.44 96.63 82.48 84.40 68.26 55.04 113.91 % Of Sales - 1.17% 1.39% 1.51% 3.36% 3.16% 2.82% 3.21% 2.77% 2.28% 2.53% EBITDA 735.09 792.54 801.27 422.31 165.73 840.71 488.01 364.41 288.59 289.81 350.91 EBITDA Margin 21.07% 22.78% 23.21% 17.69% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% 13.03% Other Income 65.09 61.47 37.35 55.90 94.03 68.84 68.54 50.84 46.65 26.72 43.23 Interest 128.43 125.87 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 Depreciation 371.19 338.61 294.74 241.95 264.72 295.76 64.02 60.42 65.00 78.80 79.23 PBT 423.74 389.53 425.63 136.83 -113.08 485.08 478.26 340.01 255.24 221.94 297.14 Tax 95.29 88.71 106.51 35.94 -27.41 158.16 148.60 116.44 74.83 79.05 97.50 Tax Rate 22.49% 25.45% 25.02% 26.27% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% 29.67% PAT 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 PAT before Minority Interest 328.45 259.93 319.12 100.89 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 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 9.42% 7.47% 9.25% 4.23% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% PAT Growth 26.36% -18.55% 216.30% - - -0.83% 47.45% 40.84% -27.04% -5.87% EPS 25.56 20.23 24.83 7.85 -7.03 25.44 25.65 17.40 12.35 16.93 17.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,488.77 3,478.61 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 Net Sales Growth 0.29% 0.78% 44.56% 39.76% -44.10% 4.26% 11.27% 6.46% 2.13% -10.07% Cost Of Goods Sold 1,524.40 1,492.23 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 Gross Profit 1,964.37 1,986.38 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 GP Margin 56.31% 57.10% 56.15% 54.48% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% Total Expenditure 2,751.39 2,683.63 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 Power & Fuel Cost - 59.53 56.22 43.40 38.83 60.22 57.71 55.96 53.72 55.28 64.25 % Of Sales - 1.71% 1.63% 1.82% 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% 2.38% Employee Cost - 419.96 418.69 378.68 339.82 376.42 331.08 295.61 273.19 261.49 311.93 % Of Sales - 12.07% 12.13% 15.86% 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% 11.58% Manufacturing Exp. - 96.42 93.06 62.17 107.59 140.27 124.44 111.16 110.61 99.14 96.53 % Of Sales - 2.77% 2.70% 2.60% 6.30% 4.59% 4.25% 4.22% 4.47% 4.09% 3.58% General & Admin Exp. - 349.74 309.75 168.23 85.57 112.93 440.56 425.13 429.88 415.36 450.46 % Of Sales - 10.05% 8.97% 7.05% 5.01% 3.70% 15.03% 16.14% 17.37% 17.14% 16.72% Selling & Distn. Exp. - 257.43 242.05 190.05 74.80 129.99 119.87 97.19 90.73 95.35 113.91 % Of Sales - 7.40% 7.01% 7.96% 4.38% 4.25% 4.09% 3.69% 3.67% 3.94% 4.23% Miscellaneous Exp. - 8.32 13.98 33.26 57.61 96.64 82.54 84.74 68.55 54.62 113.91 % Of Sales - 0.24% 0.41% 1.39% 3.37% 3.16% 2.82% 3.22% 2.77% 2.25% 2.53% EBITDA 737.41 794.98 804.18 425.11 166.76 843.06 487.79 361.99 289.54 289.84 351.04 EBITDA Margin 21.14% 22.85% 23.30% 17.80% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% 13.03% Other Income 65.56 61.72 38.68 55.99 94.08 68.68 68.22 50.33 46.02 26.61 43.41 Interest 128.47 126.08 118.24 99.43 108.12 128.71 14.28 14.82 14.99 15.79 17.77 Depreciation 371.30 339.08 294.78 241.96 264.75 295.80 64.05 60.45 65.04 78.82 79.28 PBT 426.38 391.53 429.83 139.70 -112.03 487.24 477.69 337.04 255.53 221.84 297.41 Tax 95.72 88.12 106.83 36.71 -27.33 158.28 148.69 116.53 74.91 79.16 97.59 Tax Rate 22.45% 25.13% 24.85% 26.28% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% PAT 330.65 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 PAT before Minority Interest 330.65 262.51 323.00 102.99 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 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 9.48% 7.55% 9.36% 4.31% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% PAT Growth 25.96% -18.73% 213.62% - - -0.01% 49.20% 38.73% -26.88% -6.03% EPS 25.73 20.43 25.14 8.01 -6.95 25.60 25.60 17.16 12.37 16.92 18.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,520.00 1,433.90 1,814.23 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,455.73 1,369.63 1,749.96 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 957.88 Non-Current Liabilities 959.40 895.76 788.47 723.33 926.87 -7.26 0.54 3.54 13.79 10.14 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 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 Current Liabilities 835.92 953.82 817.09 712.47 800.51 629.59 560.22 493.35 405.43 517.53 Trade Payables 298.42 408.88 456.08 439.57 503.23 515.65 479.23 407.21 324.86 356.74 Other Current Liabilities 421.14 404.30 334.36 246.65 282.35 62.60 52.75 70.47 74.00 85.04 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 116.36 140.63 26.66 26.25 14.93 51.33 28.24 15.66 6.57 75.75 Total Liabilities 3,315.32 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 Net Block 1,505.31 1,389.05 1,224.04 1,117.63 1,367.53 314.57 294.46 265.95 302.11 306.69 Gross Block 2,236.84 2,052.09 1,857.27 1,472.50 1,672.86 567.16 487.63 403.99 379.75 695.48 Accumulated Depreciation 731.53 663.04 633.23 354.87 305.33 252.59 193.17 138.03 77.64 388.79 Non Current Assets 1,669.36 1,546.36 1,423.85 1,338.54 1,624.36 531.39 491.89 472.59 493.42 536.09 Capital Work in Progress 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 Non Current Investment 4.85 4.85 4.85 4.95 4.95 4.95 4.95 4.95 4.95 4.95 Long Term Loans & Adv. 154.56 148.69 188.36 176.30 220.15 166.16 151.21 138.61 132.11 171.54 Other Non Current Assets 0.92 0.00 1.42 6.05 11.87 28.45 29.15 33.24 35.21 4.74 Current Assets 1,626.37 1,737.12 1,995.94 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 929.32 904.26 870.91 608.28 873.68 839.09 762.11 705.44 678.89 704.70 Sundry Debtors 80.11 82.55 71.72 79.37 61.23 65.30 88.63 67.15 69.64 58.42 Cash & Bank 402.93 523.19 964.82 1,093.56 962.35 839.00 588.49 520.91 340.50 209.97 Other Current Assets 214.00 61.64 29.64 59.31 102.34 94.08 108.34 56.08 58.85 40.64 Short Term Loans & Adv. 150.12 165.47 58.86 16.52 12.41 7.74 6.14 16.16 30.68 25.63 Net Current Assets 790.45 783.30 1,178.85 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 496.20 Total Assets 3,295.73 3,283.48 3,419.79 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,526.89 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 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,462.63 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 Non-Current Liabilities 960.94 897.67 789.16 723.33 926.87 -7.33 0.45 3.43 13.79 10.14 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 0.00 2.03 2.06 2.51 2.28 2.19 0.00 0.00 0.00 Current Liabilities 837.77 954.55 817.17 712.63 800.68 629.72 560.78 494.84 409.26 518.03 Trade Payables 299.68 409.35 456.15 439.73 503.39 515.78 479.79 408.45 328.62 356.75 Other Current Liabilities 421.59 404.56 334.37 246.65 282.36 62.61 52.76 70.69 74.07 85.04 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 116.49 140.64 26.66 26.25 14.93 51.33 28.24 15.71 6.57 76.23 Total Liabilities 3,325.60 3,290.43 3,420.98 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 Net Block 1,508.71 1,391.84 1,225.90 1,119.51 1,369.43 316.50 296.43 267.95 304.10 308.71 Gross Block 2,240.92 2,055.11 1,859.33 1,474.55 1,674.92 569.21 489.68 406.04 381.76 697.84 Accumulated Depreciation 732.21 663.27 633.42 355.05 305.48 252.70 193.26 138.09 77.66 389.13 Non Current Assets 1,672.56 1,544.82 1,420.93 1,336.28 1,618.25 523.75 481.03 460.69 486.36 533.67 Capital Work in Progress 3.72 3.77 5.17 33.61 19.86 17.25 12.12 29.84 19.04 48.17 Non Current Investment 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 Long Term Loans & Adv. 154.61 148.71 188.40 176.38 214.73 159.35 142.75 127.71 126.12 172.05 Other Non Current Assets 5.02 0.00 1.45 6.79 14.22 30.64 29.24 34.69 36.59 4.74 Current Assets 1,633.46 1,745.61 2,000.05 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 929.55 904.55 870.91 608.28 873.68 839.37 765.17 713.80 685.35 704.70 Sundry Debtors 80.13 82.55 71.72 79.37 63.27 66.35 89.35 69.41 71.00 58.42 Cash & Bank 407.97 531.20 968.78 1,096.82 963.92 840.32 591.19 522.04 342.47 210.06 Other Current Assets 215.81 61.76 29.77 59.33 102.35 94.46 109.18 56.67 58.81 42.51 Short Term Loans & Adv. 151.58 165.55 58.88 13.98 12.41 7.74 6.14 16.15 30.64 25.60 Net Current Assets 795.69 791.07 1,182.88 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 497.66 Total Assets 3,306.02 3,290.43 3,420.98 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 458.83 628.86 211.58 458.10 579.79 344.37 155.69 261.56 204.36 118.54 PBT 348.63 425.63 136.83 -117.69 485.08 478.26 340.01 233.57 296.65 328.67 Adjustment 403.67 378.27 285.62 310.64 349.56 2.79 22.34 34.30 56.34 54.82 Changes in Working Capital -198.78 -77.86 -204.06 218.27 -67.90 4.25 -91.48 58.89 -41.27 -121.49 Cash after chg. in Working capital 553.52 726.04 218.38 411.22 766.74 485.31 270.88 326.76 311.72 262.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.69 -97.18 -6.80 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 -143.46 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 32.99 438.46 92.85 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 -65.88 Net Fixed Assets -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Others 217.69 631.88 449.08 -236.19 921.06 -192.38 -41.47 -197.89 -460.81 52.63 Cash from Financing Activity -517.30 -1,010.50 -341.14 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 Net Cash Inflow / Outflow -25.47 56.82 -36.70 39.42 -43.54 4.19 -7.25 -27.07 36.52 2.23 Opening Cash & Equivalents 74.55 17.73 54.43 15.01 58.55 54.36 62.99 90.05 53.53 51.30 Closing Cash & Equivalent 49.08 74.55 17.73 54.43 15.01 58.55 55.73 62.99 90.05 53.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 453.11 628.82 211.51 461.05 581.71 344.85 160.27 256.50 203.64 118.76 PBT 350.63 429.83 139.70 -116.64 487.24 477.69 337.04 233.86 296.55 328.94 Adjustment 401.41 373.99 282.70 310.73 349.75 3.19 23.04 34.99 55.66 54.87 Changes in Working Capital -204.08 -77.57 -204.05 220.19 -68.25 4.98 -84.44 52.79 -40.89 -121.50 Cash after chg. in Working capital 547.96 726.25 218.35 414.28 768.74 485.86 275.64 321.64 311.32 262.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.85 -97.44 -6.84 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 -143.54 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 40.35 438.53 92.80 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 -66.04 Net Fixed Assets -184.70 -193.42 -356.33 186.61 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Others 225.05 631.95 449.03 -239.29 919.31 -192.99 -45.98 -193.78 -459.17 52.47 Cash from Financing Activity -517.95 -1,010.53 -341.03 -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 Net Cash Inflow / Outflow -24.48 56.81 -36.72 39.28 -43.37 4.07 -7.18 -28.01 37.45 2.30 Opening Cash & Equivalents 74.59 17.77 54.49 15.21 58.58 54.51 63.07 91.08 53.62 51.33 Closing Cash & Equivalent 50.10 74.59 17.77 54.49 15.21 58.58 55.88 63.07 91.08 53.62

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.26 111.56 141.15 136.92 147.56 135.89 115.05 103.11 95.08 77.44 ROA 7.88% 9.52% 3.05% -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% 16.14% ROE 17.60% 19.65% 5.65% -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% 25.57% ROCE 32.13% 33.49% 13.22% -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% 38.31% Fixed Asset Turnover 1.62 1.77 1.43 1.09 2.73 5.55 5.91 6.37 4.55 4.22 Receivable days 8.53 8.16 11.55 15.03 7.56 9.59 10.78 10.00 9.54 7.29 Inventory Days 96.20 93.86 113.06 158.41 102.37 99.79 101.59 101.17 103.12 85.82 Payable days 86.37 104.29 150.40 205.45 79.47 87.58 85.94 74.42 71.90 58.00 Cash Conversion Cycle 18.36 -2.27 -25.79 -32.01 30.47 21.80 26.44 36.74 40.76 35.12 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 3.77 4.60 2.38 -0.09 4.77 34.50 23.94 16.59 19.79 19.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.80 111.90 141.19 136.79 147.36 135.52 114.74 103.04 94.99 77.37 ROA 7.94% 9.63% 3.11% -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% 16.16% ROE 17.71% 19.86% 5.77% -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% 25.61% ROCE 32.16% 33.70% 13.39% -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% 38.39% Fixed Asset Turnover 1.62 1.76 1.43 1.08 2.72 5.54 5.90 6.36 4.55 4.21 Receivable days 8.54 8.16 11.55 15.24 7.74 9.69 10.97 10.23 9.62 7.29 Inventory Days 96.22 93.88 113.06 158.30 102.30 99.90 102.19 101.96 103.30 85.82 Payable days 86.72 104.35 150.44 205.52 79.49 87.63 86.03 74.61 71.72 58.00 Cash Conversion Cycle 18.04 -2.32 -25.83 -31.98 30.55 21.96 27.13 37.59 41.19 35.12 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 3.78 4.64 2.40 -0.08 4.79 34.46 23.74 16.60 19.78 19.51

Top Investors:

life insurance corporation of india

mirae asset mutual fund - through various schemes

icici prudential mutual fund - through various schemes

canara robeco mutual fund - through various schemes

quant mutual fund - through various schemes

nippon life india trustee ltd - under various schemes

government pension fund global

hdfc life insurance company limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Bata India reports 28% fall in Q4 consolidated net profit
29th May 2025, 11:52 AM

The total consolidated income of the company decreased by 1.13% at Rs 810.51 crore for Q4FY25
Read More

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: