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Screener Research Unlisted Startup Funding IPO

Bata india

₹1567.7 -13.4 | 0.8%

Market Cap ₹20162 Cr.

Stock P/E 62.4

P/B 14

Current Price ₹1567.7

Book Value ₹ 111.9

Face Value 5

52W High ₹2003.6

Dividend Yield 0.86%

52W Low ₹ 1380.9

Bata india Research see more...

Overview Inc. Year: 1931Industry: Retailing

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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Bata india Share Price

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Volume
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Quarterly Price

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Peer Comparison

Bata india Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 616 590 267 614 841 665 943 830 900 779
Other Income 13 14 12 12 14 19 9 12 8 10
Total Income 629 604 279 626 855 684 952 842 908 789
Total Expenditure 498 478 299 495 673 503 698 669 694 597
Operating Profit 131 127 -19 131 182 181 254 173 214 192
Interest 25 24 23 22 23 25 25 27 29 27
Depreciation 65 62 50 59 62 72 69 74 75 76
Exceptional Income / Expenses -5 0 0 0 0 0 0 0 0 0
Profit Before Tax 36 40 -92 50 97 85 160 72 110 88
Provision for Tax 10 11 -23 13 25 22 40 17 27 23
Profit After Tax 26 29 -69 37 72 63 119 55 83 66
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 26 29 -69 37 72 63 119 55 83 66
Adjusted Earnings Per Share 2.1 2.3 -5.4 2.9 5.6 4.9 9.3 4.3 6.5 5.1

Bata india Profit & Loss

#(Fig in Cr.) Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 1549 1842 2065 2694 2423 2474 2634 2931 3056 1708 2388 3452
Other Income 165 30 31 43 27 46 50 68 69 94 56 39
Total Income 1714 1873 2097 2737 2449 2520 2684 2999 3125 1803 2444 3491
Total Expenditure 1310 1556 1731 2343 2133 2185 2272 2443 2213 1542 1963 2658
Operating Profit 404 316 365 394 316 336 412 556 912 261 481 833
Interest 10 12 13 18 16 15 15 14 129 108 99 108
Depreciation 41 51 59 79 79 65 60 64 296 265 242 294
Exceptional Income / Expenses 0 0 -10 32 75 -22 0 0 0 -5 0 0
Profit Before Tax 352 253 283 329 297 234 337 478 487 -117 140 430
Provision for Tax 94 81 92 98 79 75 117 149 158 -27 37 107
Profit After Tax 259 172 191 231 217 159 221 329 329 -89 103 323
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 259 172 191 231 217 159 221 329 329 -89 103 323
Adjusted Earnings Per Share 20.1 13.4 14.9 18 16.9 12.4 17.2 25.6 25.6 -6.9 8 25.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% -7% -1% 4%
Operating Profit CAGR 84% -5% 7% 2%
PAT CAGR 0% -32% -8% -9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -10% 4% 15% 14%
ROE Average 6% 6% 11% 20%
ROCE Average 13% 16% 21% 32%

Bata india Balance Sheet

#(Fig in Cr.) Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 573 699 840 1021 1221 1324 1475 1742 1894 1758 1815
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 28 12 11 10 14 3 0 -7 927 723 789
Total Current Liabilities 288 374 463 518 409 495 561 630 801 713 817
Total Liabilities 888 1085 1314 1549 1644 1823 2036 2364 3621 3194 3421
Fixed Assets 221 243 248 309 304 268 296 317 1369 1120 1226
Other Non-Current Assets 94 119 142 225 182 193 185 207 249 217 195
Total Current Assets 574 723 923 1016 1158 1362 1555 1840 2003 1858 2000
Total Assets 888 1085 1314 1549 1644 1823 2036 2364 3621 3194 3421

Bata india Cash Flow

#(Fig in Cr.) Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 16 23 33 51 54 91 63 55 59 15 54
Cash Flow from Operating Activities 31 184 183 119 204 257 160 345 582 461 212
Cash Flow from Investing Activities 3 -128 -118 -66 -114 -229 -112 -278 -189 -53 93
Cash Flow from Financing Activities -28 -46 -46 -50 -52 -56 -56 -63 -436 -369 -341
Net Cash Inflow / Outflow 7 11 18 2 37 -28 -7 4 -43 39 -37
Closing Cash & Cash Equivalent 23 33 51 54 91 63 56 59 15 54 18

Bata india Ratios

# Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 20.14 13.39 14.85 18 16.91 12.37 17.16 25.6 25.59 -6.95 8.01
CEPS(Rs) 23.35 17.39 19.46 24.17 23.05 17.43 21.86 30.58 48.61 13.65 26.84
DPS(Rs) 3 3 3.25 3.25 3.5 3.5 4 6.25 4 4 54.5
Book NAV/Share(Rs) 42.24 52.14 63.17 77.37 94.99 103.04 114.74 135.52 147.36 136.79 141.19
Core EBITDA Margin(%) 15.21 15.28 15.91 12.82 11.8 11.56 13.71 16.64 27.59 9.76 17.8
EBIT Margin(%) 23.09 14.14 14.11 12.66 12.72 9.94 13.32 16.78 20.15 -0.5 10.02
Pre Tax Margin(%) 22.43 13.5 13.48 12.02 12.07 9.34 12.76 16.3 15.94 -6.83 5.85
PAT Margin (%) 16.47 9.19 9.1 8.45 8.85 6.35 8.35 11.22 10.76 -5.23 4.31
Cash Profit Margin (%) 19.1 11.94 11.92 11.35 12.06 8.94 10.64 13.41 20.44 10.27 14.45
ROA(%) 29.08 17.44 15.91 16.16 13.62 9.17 11.43 14.95 10.99 -2.62 3.11
ROE(%) 57.46 28.37 25.76 25.61 19.63 12.49 15.76 20.46 18.1 -4.89 5.77
ROCE(%) 74.26 43.63 39.94 38.39 28.2 19.55 25.14 30.59 33.88 -0.47 13.39
Receivable days 7.2 7.44 8.34 7.29 9.62 10.23 10.97 9.69 7.74 15.24 11.55
Inventory Days 92.69 83.21 90.87 85.82 103.3 101.96 102.19 99.9 102.3 158.3 113.06
Payable days 115.83 86.67 97.08 94.79 108.61 116.16 134.82 141.16 143.45 205.52 150.44
PER(x) 13.17 32.38 35.57 30.3 29.98 45.88 42.55 55.03 48.1 0 244.84
Price/Book(x) 6.28 8.31 8.36 7.05 5.34 5.51 6.36 10.39 8.35 10.27 13.9
Dividend Yield(%) 1.13 0.69 0.62 0.6 0.69 0.62 0.55 0.44 0.32 0.28 2.78
EV/Net Sales(x) 2.12 2.92 3.16 2.52 2.55 2.74 3.34 5.89 4.86 9.93 10.16
EV/Core EBITDA(x) 8.13 17.04 17.89 17.24 19.51 20.18 21.32 31.05 16.3 65.01 50.4
Net Sales Growth(%) 21.42 18.94 12.09 30.45 -10.07 2.13 6.46 11.27 4.26 -44.1 39.76
EBIT Growth(%) 152.37 -27.07 11.85 17.14 -9.91 -20.33 41.39 39.82 25.2 -101.38 2908.41
PAT Growth(%) 192.92 -33.52 10.94 21.18 -6.03 -26.88 38.73 49.19 -0.01 -127.15 215.32
EPS Growth(%) 192.92 -33.52 10.94 21.18 -6.03 -26.88 38.73 49.2 -0.01 -127.15 215.32
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.99 1.93 1.99 1.96 2.83 2.75 2.77 2.92 2.5 2.61 2.45
Quick Ratio(x) 0.63 0.7 0.74 0.6 1.15 1.31 1.41 1.59 1.41 1.75 1.38
Interest Cover(x) 35.11 22.07 22.56 19.51 19.78 16.6 23.74 34.46 4.79 -0.08 2.4
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Bata india Shareholding Pattern

# Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Promoter 52.96 52.96 52.96 52.96 52.96 52.96 50.16 50.16 50.16 50.16
FII 5.55 5.33 5.23 5.35 6.01 6.66 6.84 7.87 4.86 5.85
DII 26.08 26 27.3 28 27.46 27.41 30.11 28.97 31.58 30.57
Public 15.42 15.71 14.51 13.69 13.57 12.97 12.89 13 13.4 13.42
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 205.52 to 150.44days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Stock is trading at 14 times its book value.
  • The company has delivered a poor profit growth of -8% 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.

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