Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Bata india

₹1406.3 -32.9 | 2.3%

Market Cap ₹18074 Cr.

Stock P/E 54.8

P/B 10.7

Current Price ₹1406.3

Book Value ₹ 131.8

Face Value 5

52W High ₹1748

Dividend Yield 0.85%

52W Low ₹ 1269

Bata india Research see more...

Overview Inc. Year: 1931Industry: Footwear

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.

Read More..

Bata india Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

Bata india Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
Net Sales 598 743 587 674 632
Other Income 12 12 15 11 14
Total Income 610 755 602 685 646
Total Expenditure 541 648 522 563 550
Operating Profit 69 107 79 122 96
Interest 2 1 1 0 2
Depreciation 17 14 14 15 17
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 51 92 64 106 77
Provision for Tax 15 32 21 38 25
Profit After Tax 36 60 43 68 52
Adjustments -36 -60 -43 -68 -52
Profit After Adjustments 0 0 0 0 0
Adjusted Earnings Per Share 2.8 4.7 3.3 5.3 4.1

Bata india Profit & Loss

#(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 2415 2467 2629 2928 3053 1707 2388 3452 3478 2636
Other Income 31 43 27 47 51 69 69 94 56 37 61 52
Total Income 2097 2737 2442 2514 2680 2997 3122 1801 2444 3489 3540 2688
Total Expenditure 1732 2343 2126 2179 2265 2440 2213 1542 1965 2650 2686 2283
Operating Profit 365 394 317 335 415 557 910 260 478 839 854 404
Interest 13 18 16 15 15 14 129 108 99 118 126 4
Depreciation 59 79 79 65 60 64 296 265 242 295 339 60
Exceptional Income / Expenses -10 32 75 -22 0 0 0 -5 0 0 -41 0
Profit Before Tax 283 329 297 234 340 478 485 -118 137 426 349 339
Provision for Tax 92 97 79 75 116 149 158 -27 36 107 89 116
Profit After Tax 191 231 218 159 224 330 327 -90 101 319 260 223
Adjustments 0 0 0 0 0 0 0 0 0 0 0 -223
Profit After Adjustments 191 231 218 159 224 330 327 -90 101 319 260 0
Adjusted Earnings Per Share 14.8 18 16.9 12.4 17.4 25.6 25.4 -7 7.8 24.8 20.2 17.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 27% 4% 5%
Operating Profit CAGR 2% 49% 9% 9%
PAT CAGR -18% 0% -5% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% -7% -2% 8%
ROE Average 18% 14% 11% 16%
ROCE Average 32% 26% 22% 27%

Bata india Balance Sheet

#(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 841 1022 1222 1325 1479 1747 1897 1760 1814 1434 1520
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 4 1 -7 927 723 788 896 959
Total Current Liabilities 462 518 405 493 560 630 801 712 817 954 836
Total Liabilities 1315 1550 1641 1822 2039 2369 3624 3196 3420 3283 3315
Fixed Assets 246 307 302 266 294 315 1368 1118 1224 1389 1505
Other Non-Current Assets 147 229 191 207 197 217 257 221 200 157 164
Total Current Assets 922 1014 1148 1350 1548 1837 2000 1857 1996 1737 1626
Total Assets 1315 1550 1641 1822 2039 2369 3624 3196 3420 3283 3315

Bata india Cash Flow

#(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 90 63 54 59 15 54 18 75
Cash Flow from Operating Activities 182 119 204 262 156 344 580 458 212 629 459
Cash Flow from Investing Activities -117 -66 -116 -233 -107 -277 -187 -50 93 438 33
Cash Flow from Financing Activities -46 -50 -52 -56 -56 -63 -436 -369 -341 -1011 -517
Net Cash Inflow / Outflow 19 2 37 -27 -7 4 -44 39 -37 57 -25
Closing Cash & Cash Equivalent 51 54 90 63 56 59 15 54 18 75 49

Bata india Ratios

# 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) 14.84 17.99 16.93 12.35 17.4 25.65 25.44 -7.02 7.85 24.83 20.22
CEPS(Rs) 19.45 24.15 23.06 17.41 22.1 30.63 48.45 13.57 26.67 47.76 46.57
DPS(Rs) 3.25 3.25 3.5 3.5 4 6.25 4 4 54.5 13.5 12
Book NAV/Share(Rs) 63.26 77.44 95.08 103.11 115.05 135.89 147.56 136.92 141.15 111.56 118.26
Core EBITDA Margin(%) 15.9 12.82 11.84 11.56 13.82 16.66 27.53 9.71 17.69 23.21 22.78
EBIT Margin(%) 14.09 12.65 12.76 9.95 13.46 16.82 20.1 -0.56 9.89 15.76 13.64
Pre Tax Margin(%) 13.47 12.01 12.12 9.35 12.9 16.33 15.89 -6.89 5.73 12.33 10.02
PAT Margin (%) 9.09 8.44 8.89 6.36 8.48 11.26 10.71 -5.29 4.23 9.25 7.47
Cash Profit Margin (%) 11.91 11.34 12.1 8.96 10.77 13.44 20.39 10.22 14.36 17.78 17.21
ROA(%) 15.89 16.14 13.64 9.17 11.58 14.96 10.91 -2.65 3.05 9.52 7.88
ROE(%) 25.7 25.57 19.63 12.46 15.95 20.44 17.95 -4.94 5.65 19.65 17.6
ROCE(%) 39.84 38.31 28.18 19.52 25.31 30.54 33.7 -0.52 13.22 33.49 32.13
Receivable days 8.34 7.29 9.54 10 10.78 9.59 7.56 15.03 11.55 8.16 8.53
Inventory Days 90.87 85.82 103.12 101.17 101.59 99.79 102.37 158.41 113.06 93.86 96.2
Payable days 97.08 94.78 108.67 115.89 135.28 141.37 143.44 205.45 150.4 104.29 86.37
PER(x) 35.6 30.32 29.95 45.94 41.97 54.91 48.4 0 249.95 57.15 67.46
Price/Book(x) 8.35 7.04 5.33 5.5 6.35 10.37 8.34 10.26 13.9 12.72 11.54
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 2.56 2.75 3.34 5.9 4.87 9.93 10.16 5.13 4.93
EV/Core EBITDA(x) 17.9 17.25 19.51 20.2 21.18 31.02 16.34 65.29 50.71 21.12 20.06
Net Sales Growth(%) 12.09 30.45 -10.34 2.14 6.57 11.38 4.27 -44.09 39.85 44.56 0.78
EBIT Growth(%) 12.04 17.14 -9.81 -20.44 42.75 38.81 24.62 -101.56 2568.51 130.2 -12.76
PAT Growth(%) 11.15 21.2 -5.87 -27.04 40.84 47.45 -0.83 -127.62 211.75 216.31 -18.55
EPS Growth(%) 11.15 21.2 -5.87 -27.04 40.84 47.45 -0.83 -127.62 211.75 216.31 -18.55
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.99 1.96 2.83 2.74 2.76 2.92 2.5 2.61 2.44 1.82 1.95
Quick Ratio(x) 0.73 0.6 1.16 1.31 1.4 1.59 1.41 1.75 1.38 0.87 0.83
Interest Cover(x) 22.54 19.5 19.79 16.59 23.94 34.5 4.77 -0.09 2.38 4.6 3.77
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Bata india Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 52.96 50.16 50.16 50.16 50.16 50.16 50.16 50.16 50.16 50.16
FII 6.66 6.84 7.87 4.86 5.85 6.63 7.51 7.88 8.24 7.62
DII 27.41 30.11 28.97 31.58 30.57 30.32 29.97 29.69 28.32 27.52
Public 12.97 12.89 13 13.4 13.42 12.89 12.36 12.27 13.29 14.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 104.29 to 86.37days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
  • Stock is trading at 10.7 times its book value.
  • The company has delivered a poor profit growth of -4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Bata india News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....