Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of BATA INDIA. For more details, see the BATA INDIA quarterly results and BATA INDIA share price. For a sector overview, read our fmcg sector report.
1 Day | % | -0.7 |
No. of shares | m | 128.53 |
1 Week | % | 2.2 |
1 Month | % | 1.0 |
1 Year | % | -11.4 |
52 week H/L | Rs | 1,770.1/1,293.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BATA INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 1,426 | 1,897 | 1,705 | 2,262 | 2,040 | |
Low | Rs | 732 | 1,017 | 1,147 | 1,265 | 1,381 | |
Sales per share (Unadj.) | Rs | 228.0 | 237.8 | 132.9 | 185.8 | 268.5 | |
Earnings per share (Unadj.) | Rs | 25.6 | 25.6 | -6.9 | 8.0 | 25.1 | |
Diluted earnings per share | Rs | 25.6 | 25.6 | -6.9 | 8.0 | 25.1 | |
Cash flow per share (Unadj.) | Rs | 30.6 | 48.6 | 13.6 | 26.8 | 48.1 | |
Dividends per share (Unadj.) | Rs | 6.25 | 4.00 | 4.00 | 54.50 | 13.50 | |
Adj. dividends per share | Rs | 6.25 | 4.00 | 4.00 | 54.50 | 13.50 | |
Avg Dividend yield | % | 0.6 | 0.3 | 0.3 | 3.1 | 0.8 | |
Book value per share (Unadj.) | Rs | 135.5 | 147.4 | 136.7 | 141.2 | 111.9 | |
Adj. book value per share | Rs | 135.5 | 147.4 | 136.8 | 141.2 | 111.9 | |
Shares outstanding (eoy) | m | 128.53 | 128.53 | 128.57 | 128.53 | 128.53 | |
Price / Sales ratio | x | 4.7 | 6.1 | 10.7 | 9.5 | 6.4 | |
Avg P/E ratio | x | 42.1 | 56.9 | -205.3 | 220.0 | 68.1 | |
P/CF ratio (eoy) | x | 35.3 | 30.0 | 104.5 | 65.7 | 35.6 | |
Price / Book Value ratio | x | 8.0 | 9.9 | 10.4 | 12.5 | 15.3 | |
Dividend payout | % | 24.4 | 15.6 | -57.6 | 680.1 | 53.7 | |
Avg Mkt Cap | Rs m | 138,668 | 187,277 | 183,341 | 226,636 | 219,837 | |
Total wages/salary | Rs m | 3,311 | 3,764 | 3,398 | 3,787 | 4,187 |
BATA INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 29,311 | 30,561 | 17,085 | 23,877 | 34,516 | |
Other income | Rs m | 682 | 687 | 941 | 560 | 387 | |
Total revenues | Rs m | 29,993 | 31,248 | 18,026 | 24,437 | 34,903 | |
Gross profit | Rs m | 4,878 | 8,431 | 1,622 | 4,251 | 8,042 | |
Depreciation | Rs m | 640 | 2,958 | 2,648 | 2,420 | 2,948 | |
Interest | Rs m | 143 | 1,287 | 1,081 | 994 | 1,182 | |
Profit before tax | Rs m | 4,777 | 4,872 | -1,166 | 1,397 | 4,298 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,487 | 1,583 | -273 | 367 | 1,068 | |
Profit after tax | Rs m | 3,290 | 3,290 | -893 | 1,030 | 3,230 | |
Gross profit margin | % | 16.6 | 27.6 | 9.5 | 17.8 | 23.3 | |
Effective tax rate | % | 31.1 | 32.5 | 23.4 | 26.3 | 24.9 | |
Net profit margin | % | 11.2 | 10.8 | -5.2 | 4.3 | 9.4 |
BATA INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 18,405 | 20,032 | 18,578 | 20,000 | 16,135 | |
Current liabilities | Rs m | 6,297 | 8,007 | 7,126 | 8,172 | 8,224 | |
Net working cap to sales | % | 41.3 | 39.3 | 67.0 | 49.5 | 22.9 | |
Current ratio | x | 2.9 | 2.5 | 2.6 | 2.4 | 2.0 | |
Inventory Days | Days | 24 | 27 | 39 | 29 | 16 | |
Debtors Days | Days | 8 | 8 | 17 | 11 | 9 | |
Net fixed assets | Rs m | 5,237 | 16,182 | 13,363 | 14,209 | 15,448 | |
Share capital | Rs m | 643 | 643 | 643 | 643 | 643 | |
"Free" reserves | Rs m | 16,776 | 18,297 | 16,938 | 17,504 | 13,739 | |
Net worth | Rs m | 17,418 | 18,939 | 17,581 | 18,147 | 14,382 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 23,642 | 36,215 | 31,941 | 34,210 | 31,583 | |
Interest coverage | x | 34.5 | 4.8 | -0.1 | 2.4 | 4.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 0.8 | 0.5 | 0.7 | 1.1 | |
Return on assets | % | 14.5 | 12.6 | 0.6 | 5.9 | 14.0 | |
Return on equity | % | 18.9 | 17.4 | -5.1 | 5.7 | 22.5 | |
Return on capital | % | 28.2 | 32.5 | -0.5 | 13.2 | 38.1 | |
Exports to sales | % | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | |
Imports to sales | % | 11.7 | 10.0 | 7.4 | 7.5 | 16.0 | |
Exports (fob) | Rs m | 110 | 170 | 74 | 99 | 100 | |
Imports (cif) | Rs m | 3,420 | 3,047 | 1,264 | 1,791 | 5,531 | |
Fx inflow | Rs m | 130 | 202 | 114 | 129 | 144 | |
Fx outflow | Rs m | 3,420 | 3,047 | 1,264 | 1,791 | 5,531 | |
Net fx | Rs m | -3,290 | -2,845 | -1,149 | -1,662 | -5,386 |
BATA INDIA CASH FLOW | |||||||
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From Operations | Rs m | 3,449 | 5,817 | 4,611 | 2,115 | 6,288 | |
From Investments | Rs m | -2,776 | -1,890 | -527 | 928 | 4,385 | |
From Financial Activity | Rs m | -631 | -4,361 | -3,691 | -3,410 | -10,105 | |
Net Cashflow | Rs m | 41 | -434 | 393 | -367 | 568 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashwani Windlass | COMP SEC: Nitin Bagaria | YEAR OF INC: 1931 | BSE CODE: 500043 | FV (Rs): 5 | DIV YIELD (%): 1.0 |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.