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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 | % | 0.4 |
No. of shares | m | 128.53 |
1 Week | % | 1.2 |
1 Month | % | -0.9 |
1 Year | % | -8.2 |
52 week H/L | Rs | 1,770.1/1,307.8 |
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 |
Read: BATA INDIA 2022-23 Annual Report Analysis
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