Market Cap ₹15912 Cr.
Stock P/E 60.6
P/B 10.4
Current Price ₹1238
Book Value ₹ 118.9
Face Value 5
52W High ₹1632
Dividend Yield 0.97%
52W Low ₹ 1175.8
Bata India Ltd is an India-based business enterprise, which is engaged within the commercial enterprise of producing and trading of footwear and add-ons through its retail and wholesale community, and development of real estate. The Company operates in footwear & add-ons section. The Footwear & Accessories phase is engaged in the commercial enterprise of producing and trading of footwear and add-ons accessories thru its retail and wholesale network. The Company gives accessories for ladies, including belts, clutches and scarves, and for men, inclusive of shoe care merchandise, wallets and belts. Its brands include Bata, Power, Marie Claire, Weinbrenner, North Star, Bata Red Label, Hush Puppies, Naturalizer, Scholl, Bata Comfit and Bubble gummers. The Company has a retail community of over 1,700, keep-in-stores and franchisee shops. The Company also operates its Website www.Bata.In.
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#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 830 | 900 | 779 | 958 | 819 | 903 | 798 | 945 | 837 | 919 |
Other Income | 12 | 8 | 10 | 13 | 15 | 11 | 22 | 16 | 17 | 10 |
Total Income | 842 | 908 | 789 | 971 | 835 | 915 | 820 | 961 | 854 | 929 |
Total Expenditure | 669 | 694 | 597 | 719 | 637 | 721 | 616 | 760 | 663 | 719 |
Operating Profit | 173 | 214 | 192 | 253 | 197 | 193 | 204 | 201 | 192 | 209 |
Interest | 27 | 29 | 27 | 28 | 28 | 29 | 31 | 31 | 32 | 31 |
Depreciation | 74 | 75 | 76 | 81 | 82 | 86 | 90 | 87 | 90 | 90 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 134 | 0 | -11 |
Profit Before Tax | 72 | 110 | 88 | 144 | 46 | 78 | 83 | 217 | 70 | 77 |
Provision for Tax | 17 | 27 | 23 | 37 | 12 | 20 | 19 | 43 | 18 | 19 |
Profit After Tax | 55 | 83 | 66 | 107 | 34 | 58 | 64 | 174 | 52 | 59 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 55 | 83 | 66 | 107 | 34 | 58 | 64 | 174 | 52 | 59 |
Adjusted Earnings Per Share | 4.3 | 6.5 | 5.1 | 8.3 | 2.6 | 4.5 | 5 | 13.5 | 4 | 4.6 |
#(Fig in Cr.) | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2065 | 2694 | 2423 | 2474 | 2634 | 2931 | 3056 | 1708 | 2388 | 3452 | 3479 | 3499 |
Other Income | 31 | 43 | 27 | 46 | 50 | 68 | 69 | 94 | 56 | 39 | 62 | 65 |
Total Income | 2097 | 2737 | 2449 | 2520 | 2684 | 2999 | 3125 | 1803 | 2444 | 3490 | 3540 | 3564 |
Total Expenditure | 1731 | 2343 | 2133 | 2185 | 2272 | 2443 | 2213 | 1542 | 1963 | 2647 | 2684 | 2758 |
Operating Profit | 365 | 394 | 316 | 336 | 412 | 556 | 912 | 261 | 481 | 843 | 857 | 806 |
Interest | 13 | 18 | 16 | 15 | 15 | 14 | 129 | 108 | 99 | 118 | 126 | 125 |
Depreciation | 59 | 79 | 79 | 65 | 60 | 64 | 296 | 265 | 242 | 295 | 339 | 357 |
Exceptional Income / Expenses | -10 | 32 | 75 | -22 | 0 | 0 | 0 | -5 | 0 | 0 | -41 | 123 |
Profit Before Tax | 283 | 329 | 297 | 234 | 337 | 478 | 487 | -117 | 140 | 430 | 351 | 447 |
Provision for Tax | 92 | 98 | 79 | 75 | 117 | 149 | 158 | -27 | 37 | 107 | 88 | 99 |
Profit After Tax | 191 | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 263 | 349 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 191 | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 263 | 349 |
Adjusted Earnings Per Share | 14.9 | 18 | 16.9 | 12.4 | 17.2 | 25.6 | 25.6 | -6.9 | 8 | 25.1 | 20.4 | 27.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 1% | 27% | 3% | 5% |
Operating Profit CAGR | 2% | 49% | 9% | 9% |
PAT CAGR | -19% | 0% | -4% | 3% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | -14% | 1% | 8% |
ROE Average | 18% | 14% | 11% | 16% |
ROCE Average | 32% | 26% | 23% | 27% |
#(Fig in Cr.) | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 840 | 1021 | 1221 | 1324 | 1475 | 1742 | 1894 | 1758 | 1815 | 1438 | 1527 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 14 | 3 | 0 | -7 | 927 | 723 | 789 | 898 | 961 |
Total Current Liabilities | 463 | 518 | 409 | 495 | 561 | 630 | 801 | 713 | 817 | 955 | 838 |
Total Liabilities | 1314 | 1549 | 1644 | 1823 | 2036 | 2364 | 3621 | 3194 | 3421 | 3290 | 3326 |
Fixed Assets | 248 | 309 | 304 | 268 | 296 | 317 | 1369 | 1120 | 1226 | 1392 | 1509 |
Other Non-Current Assets | 142 | 225 | 182 | 193 | 185 | 207 | 249 | 217 | 195 | 153 | 164 |
Total Current Assets | 923 | 1016 | 1158 | 1362 | 1555 | 1840 | 2003 | 1858 | 2000 | 1746 | 1633 |
Total Assets | 1314 | 1549 | 1644 | 1823 | 2036 | 2364 | 3621 | 3194 | 3421 | 3290 | 3326 |
#(Fig in Cr.) | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 33 | 51 | 54 | 91 | 63 | 55 | 59 | 15 | 54 | 18 | 75 |
Cash Flow from Operating Activities | 183 | 119 | 204 | 257 | 160 | 345 | 582 | 461 | 212 | 629 | 453 |
Cash Flow from Investing Activities | -118 | -66 | -114 | -229 | -112 | -278 | -189 | -53 | 93 | 439 | 40 |
Cash Flow from Financing Activities | -46 | -50 | -52 | -56 | -56 | -63 | -436 | -369 | -341 | -1011 | -518 |
Net Cash Inflow / Outflow | 18 | 2 | 37 | -28 | -7 | 4 | -43 | 39 | -37 | 57 | -24 |
Closing Cash & Cash Equivalent | 51 | 54 | 91 | 63 | 56 | 59 | 15 | 54 | 18 | 75 | 50 |
# | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 14.85 | 18 | 16.91 | 12.37 | 17.16 | 25.6 | 25.59 | -6.95 | 8.01 | 25.13 | 20.42 |
CEPS(Rs) | 19.46 | 24.17 | 23.05 | 17.43 | 21.86 | 30.58 | 48.61 | 13.65 | 26.84 | 48.07 | 46.81 |
DPS(Rs) | 3.25 | 3.25 | 3.5 | 3.5 | 4 | 6.25 | 4 | 4 | 54.5 | 13.5 | 12 |
Book NAV/Share(Rs) | 63.17 | 77.37 | 94.99 | 103.04 | 114.74 | 135.52 | 147.36 | 136.79 | 141.19 | 111.9 | 118.8 |
Core EBITDA Margin(%) | 15.91 | 12.82 | 11.8 | 11.56 | 13.71 | 16.64 | 27.59 | 9.76 | 17.8 | 23.3 | 22.85 |
EBIT Margin(%) | 14.11 | 12.66 | 12.72 | 9.94 | 13.32 | 16.78 | 20.15 | -0.5 | 10.02 | 15.88 | 13.7 |
Pre Tax Margin(%) | 13.48 | 12.02 | 12.07 | 9.34 | 12.76 | 16.3 | 15.94 | -6.83 | 5.85 | 12.45 | 10.08 |
PAT Margin (%) | 9.1 | 8.45 | 8.85 | 6.35 | 8.35 | 11.22 | 10.76 | -5.23 | 4.31 | 9.36 | 7.55 |
Cash Profit Margin (%) | 11.92 | 11.35 | 12.06 | 8.94 | 10.64 | 13.41 | 20.44 | 10.27 | 14.45 | 17.9 | 17.29 |
ROA(%) | 15.91 | 16.16 | 13.62 | 9.17 | 11.43 | 14.95 | 10.99 | -2.62 | 3.11 | 9.63 | 7.94 |
ROE(%) | 25.76 | 25.61 | 19.63 | 12.49 | 15.76 | 20.46 | 18.1 | -4.89 | 5.77 | 19.86 | 17.71 |
ROCE(%) | 39.94 | 38.39 | 28.2 | 19.55 | 25.14 | 30.59 | 33.88 | -0.47 | 13.39 | 33.7 | 32.16 |
Receivable days | 8.34 | 7.29 | 9.62 | 10.23 | 10.97 | 9.69 | 7.74 | 15.24 | 11.55 | 8.16 | 8.54 |
Inventory Days | 90.87 | 85.82 | 103.3 | 101.96 | 102.19 | 99.9 | 102.3 | 158.3 | 113.06 | 93.88 | 96.22 |
Payable days | 97.08 | 94.79 | 108.61 | 116.16 | 134.82 | 141.16 | 143.45 | 205.52 | 150.44 | 104.35 | 86.72 |
PER(x) | 35.57 | 30.3 | 29.98 | 45.88 | 42.55 | 55.03 | 48.1 | 0 | 244.84 | 56.46 | 66.8 |
Price/Book(x) | 8.36 | 7.05 | 5.34 | 5.51 | 6.36 | 10.39 | 8.35 | 10.27 | 13.9 | 12.68 | 11.48 |
Dividend Yield(%) | 0.62 | 0.6 | 0.69 | 0.62 | 0.55 | 0.44 | 0.32 | 0.28 | 2.78 | 0.95 | 0.88 |
EV/Net Sales(x) | 3.16 | 2.52 | 2.55 | 2.74 | 3.34 | 5.89 | 4.86 | 9.93 | 10.16 | 5.13 | 4.92 |
EV/Core EBITDA(x) | 17.89 | 17.24 | 19.51 | 20.18 | 21.32 | 31.05 | 16.3 | 65.01 | 50.4 | 21.01 | 19.99 |
Net Sales Growth(%) | 12.09 | 30.45 | -10.07 | 2.13 | 6.46 | 11.27 | 4.26 | -44.1 | 39.76 | 44.56 | 0.78 |
EBIT Growth(%) | 11.85 | 17.14 | -9.91 | -20.33 | 41.39 | 39.82 | 25.2 | -101.38 | 2908.41 | 129.19 | -13.02 |
PAT Growth(%) | 10.94 | 21.18 | -6.03 | -26.88 | 38.73 | 49.19 | -0.01 | -127.15 | 215.32 | 213.62 | -18.73 |
EPS Growth(%) | 10.94 | 21.18 | -6.03 | -26.88 | 38.73 | 49.2 | -0.01 | -127.15 | 215.32 | 213.62 | -18.73 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.99 | 1.96 | 2.83 | 2.75 | 2.77 | 2.92 | 2.5 | 2.61 | 2.45 | 1.83 | 1.95 |
Quick Ratio(x) | 0.74 | 0.6 | 1.15 | 1.31 | 1.41 | 1.59 | 1.41 | 1.75 | 1.38 | 0.88 | 0.84 |
Interest Cover(x) | 22.56 | 19.51 | 19.78 | 16.6 | 23.74 | 34.46 | 4.79 | -0.08 | 2.4 | 4.64 | 3.78 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
FII | 7.87 | 4.86 | 5.85 | 6.63 | 7.51 | 7.88 | 8.24 | 7.62 | 8.81 | 7.48 |
DII | 28.97 | 31.58 | 30.57 | 30.32 | 29.97 | 29.69 | 28.32 | 27.52 | 27.12 | 29.15 |
Public | 13 | 13.4 | 13.42 | 12.89 | 12.36 | 12.27 | 13.29 | 14.7 | 13.91 | 13.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
FII | 1.01 | 0.62 | 0.75 | 0.85 | 0.96 | 1.01 | 1.06 | 0.98 | 1.13 | 0.96 |
DII | 3.72 | 4.06 | 3.93 | 3.9 | 3.85 | 3.82 | 3.64 | 3.54 | 3.49 | 3.75 |
Public | 1.67 | 1.72 | 1.73 | 1.66 | 1.59 | 1.58 | 1.71 | 1.89 | 1.79 | 1.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
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