Bata india

₹1618.1 0 | 0%

WEBSITE BSE:500043 NSE : BATA INDIA 01 Dec, 16:07

Market Cap ₹20797 Cr.

Stock P/E 71.8

P/B 14.8

Current Price ₹1618.1

Book Value ₹ 109.2

Face Value 5

52W High ₹1770.1

Dividend Yield 0.83%

52W Low ₹ 1380.9

Edit Ratio

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.

Bata india Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Bata india Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Net Sales	267	614	841	665	943	830	900	779	958	819
Other Income	12	12	14	19	9	12	8	10	13	15
Total Income	279	626	855	684	952	842	908	789	971	835
Total Expenditure	299	495	673	503	698	669	694	597	719	637
Operating Profit	-19	131	182	181	254	173	214	192	253	197
Interest	23	22	23	25	25	27	29	27	28	28
Depreciation	50	59	62	72	69	74	75	76	81	82
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	-41
Profit Before Tax	-92	50	97	85	160	72	110	88	144	46
Provision for Tax	-23	13	25	22	40	17	27	23	37	12
Profit After Tax	-69	37	72	63	119	55	83	66	107	34
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-69	37	72	63	119	55	83	66	107	34
Adjusted Earnings Per Share	-5.4	2.9	5.6	4.9	9.3	4.3	6.5	5.1	8.3	2.6

Bata india Profit & Loss

#(Fig in Cr.)	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1842	2065	2694	2423	2474	2634	2931	3056	1708	2388	3452	3456
Other Income	30	31	43	27	46	50	68	69	94	56	39	46
Total Income	1873	2097	2737	2449	2520	2684	2999	3125	1803	2444	3490	3503
Total Expenditure	1556	1731	2343	2133	2185	2272	2443	2213	1542	1963	2647	2647
Operating Profit	316	365	394	316	336	412	556	912	261	481	843	856
Interest	12	13	18	16	15	15	14	129	108	99	118	112
Depreciation	51	59	79	79	65	60	64	296	265	242	295	314
Exceptional Income / Expenses	0	-10	32	75	-22	0	0	0	-5	0	0	-41
Profit Before Tax	253	283	329	297	234	337	478	487	-117	140	430	388
Provision for Tax	81	92	98	79	75	117	149	158	-27	37	107	99
Profit After Tax	172	191	231	217	159	221	329	329	-89	103	323	290
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	172	191	231	217	159	221	329	329	-89	103	323	290
Adjusted Earnings Per Share	13.4	14.9	18	16.9	12.4	17.2	25.6	25.6	-6.9	8	25.1	22.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	45%	4%	6%	6%
Operating Profit CAGR	75%	-3%	15%	10%
PAT CAGR	214%	-1%	8%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-6%	2%	9%	12%
ROE Average	20%	7%	12%	17%
ROCE Average	34%	16%	22%	28%

Bata india Balance Sheet

#(Fig in Cr.)	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	699	840	1021	1221	1324	1475	1742	1894	1758	1815	1438
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	12	11	10	14	3	0	-7	927	723	789	898
Total Current Liabilities	374	463	518	409	495	561	630	801	713	817	822
Total Liabilities	1085	1314	1549	1644	1823	2036	2364	3621	3194	3421	3158
Fixed Assets	243	248	309	304	268	296	317	1369	1120	1226	1392
Other Non-Current Assets	119	142	225	182	193	185	207	249	217	195	153
Total Current Assets	723	923	1016	1158	1362	1555	1840	2003	1858	2000	1614
Total Assets	1085	1314	1549	1644	1823	2036	2364	3621	3194	3421	3158

Bata india Cash Flow

#(Fig in Cr.)	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	23	33	51	54	91	63	55	59	15	54	18
Cash Flow from Operating Activities	184	183	119	204	257	160	345	582	461	212	629
Cash Flow from Investing Activities	-128	-118	-66	-114	-229	-112	-278	-189	-53	93	439
Cash Flow from Financing Activities	-46	-46	-50	-52	-56	-56	-63	-436	-369	-341	-1011
Net Cash Inflow / Outflow	11	18	2	37	-28	-7	4	-43	39	-37	57
Closing Cash & Cash Equivalent	33	51	54	91	63	56	59	15	54	18	75

Bata india Ratios

#	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	13.39	14.85	18	16.91	12.37	17.16	25.6	25.59	-6.95	8.01	25.13
CEPS(Rs)	17.39	19.46	24.17	23.05	17.43	21.86	30.58	48.61	13.65	26.84	48.07
DPS(Rs)	3	3.25	3.25	3.5	3.5	4	6.25	4	4	54.5	13.5
Book NAV/Share(Rs)	52.14	63.17	77.37	94.99	103.04	114.74	135.52	147.36	136.79	141.19	111.9
Core EBITDA Margin(%)	15.28	15.91	12.82	11.8	11.56	13.71	16.64	27.59	9.76	17.8	23.3
EBIT Margin(%)	14.14	14.11	12.66	12.72	9.94	13.32	16.78	20.15	-0.5	10.02	15.88
Pre Tax Margin(%)	13.5	13.48	12.02	12.07	9.34	12.76	16.3	15.94	-6.83	5.85	12.45
PAT Margin (%)	9.19	9.1	8.45	8.85	6.35	8.35	11.22	10.76	-5.23	4.31	9.36
Cash Profit Margin (%)	11.94	11.92	11.35	12.06	8.94	10.64	13.41	20.44	10.27	14.45	17.9
ROA(%)	17.44	15.91	16.16	13.62	9.17	11.43	14.95	10.99	-2.62	3.11	9.82
ROE(%)	28.37	25.76	25.61	19.63	12.49	15.76	20.46	18.1	-4.89	5.77	19.86
ROCE(%)	43.63	39.94	38.39	28.2	19.55	25.14	30.59	33.88	-0.47	13.39	33.7
Receivable days	7.44	8.34	7.29	9.62	10.23	10.97	9.69	7.74	15.24	11.55	8.16
Inventory Days	83.21	90.87	85.82	103.3	101.96	102.19	99.9	102.3	158.3	113.06	93.88
Payable days	86.67	97.08	94.79	108.61	116.16	134.82	141.16	143.45	205.52	150.44	104.35
PER(x)	32.38	35.57	30.3	29.98	45.88	42.55	55.03	48.1	0	244.84	56.46
Price/Book(x)	8.31	8.36	7.05	5.34	5.51	6.36	10.39	8.35	10.27	13.9	12.68
Dividend Yield(%)	0.69	0.62	0.6	0.69	0.62	0.55	0.44	0.32	0.28	2.78	0.95
EV/Net Sales(x)	2.92	3.16	2.52	2.55	2.74	3.34	5.89	4.86	9.93	10.16	5.13
EV/Core EBITDA(x)	17.04	17.89	17.24	19.51	20.18	21.32	31.05	16.3	65.01	50.4	21.01
Net Sales Growth(%)	18.94	12.09	30.45	-10.07	2.13	6.46	11.27	4.26	-44.1	39.76	44.56
EBIT Growth(%)	-27.07	11.85	17.14	-9.91	-20.33	41.39	39.82	25.2	-101.38	2908.41	129.19
PAT Growth(%)	-33.52	10.94	21.18	-6.03	-26.88	38.73	49.19	-0.01	-127.15	215.32	213.62
EPS Growth(%)	-33.52	10.94	21.18	-6.03	-26.88	38.73	49.2	-0.01	-127.15	215.32	213.62
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	1.93	1.99	1.96	2.83	2.75	2.77	2.92	2.5	2.61	2.45	1.96
Quick Ratio(x)	0.7	0.74	0.6	1.15	1.31	1.41	1.59	1.41	1.75	1.38	0.86
Interest Cover(x)	22.07	22.56	19.51	19.78	16.6	23.74	34.46	4.79	-0.08	2.4	4.64
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Bata india Shareholding Pattern

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	52.96	52.96	52.96	52.96	50.16	50.16	50.16	50.16	50.16	50.16
FII	5.23	5.35	6.01	6.66	6.84	7.87	4.86	5.85	6.63	7.51
DII	27.3	28	27.46	27.41	30.11	28.97	31.58	30.57	30.32	29.97
Public	14.51	13.69	13.57	12.97	12.89	13	13.4	13.42	12.89	12.36
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoter	6.81	6.81	6.81	6.81	6.45	6.45	6.45	6.45	6.45	6.45
FII	0.67	0.69	0.77	0.86	0.88	1.01	0.62	0.75	0.85	0.96
DII	3.51	3.6	3.53	3.52	3.87	3.72	4.06	3.93	3.9	3.85
Public	1.87	1.76	1.74	1.67	1.66	1.67	1.72	1.73	1.66	1.59
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

Pros

Debtor days have improved from 150.44 to 104.35days.
Company is almost debt free.

Cons

Company has a low return on equity of 7% over the last 3 years.
Stock is trading at 14.8 times its book value.
The company has delivered a poor profit growth of 7% 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.