About the Company - Bata India Ltd
Bata India Ltd. is a Public Limited Listed company incorporated on 23/12/1931 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L19201WB1931PLC007261 and registration number is 007261. Currently Company is involved in the business activities of Retail sale of leather goods and travel accessories of leather and leather substitutes. Company’s Total Operating Revenue is Rs. 2387.72 Cr. and Equity Capital is Rs. 64.26 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Ashwani Windlass | Chairman & Ind.Director |
Mr. Gunjan Shah | Managing Director & CEO |
Ms. Kanchan Chehal | Non Executive Director |
Mr. Alberto Toni | Non Executive Director |
Mr. Shaibal Sinha | Non Executive Director |
Mr. Anil Somani | Director - Finance & CFO |
Mr. Ashok Kumar Barat | Independent Director |
Ms. Radha Rajappa | Independent Director |
Mr. Akshay Chudasama | Independent Director |
Mr. Ravindra Dhariwal | Independent Director |
Bata India Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹1,627.00 |
Previous Day | ₹1,617.15 |
Basic Stock Data of Bata India Ltd
Bata India Ltd Quarterly Results
Bata India Ltd Quarterly Chart
Bata India Ltd Profit & Loss
Month | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 1,549 | 1,842 | 2,065 | 2,694 | 2,423 | 2,474 | 2,634 | 2,931 | 3,056 | 1,708 | 2,388 | 3,452 | 3,467 |
Expenses | 1,310 | 1,556 | 1,728 | 2,343 | 2,129 | 2,178 | 2,271 | 2,441 | 2,210 | 1,540 | 1,960 | 2,647 | 2,678 |
Operating Profit | 239 | 287 | 338 | 351 | 294 | 296 | 364 | 490 | 846 | 169 | 427 | 804 | 789 |
OPM % | 15% | 16% | 16% | 13% | 12% | 12% | 14% | 17% | 28% | 10% | 18% | 23% | 23% |
Other Income | 165 | 29 | 18 | 75 | 97 | 18 | 49 | 66 | 66 | 87 | 54 | 39 | 43 |
Interest | 10 | 12 | 13 | 18 | 16 | 15 | 15 | 14 | 129 | 108 | 99 | 118 | 111 |
Depreciation | 41 | 51 | 59 | 79 | 79 | 65 | 60 | 64 | 296 | 265 | 242 | 295 | 307 |
Profit before tax | 352 | 253 | 283 | 329 | 297 | 234 | 337 | 478 | 487 | -117 | 140 | 430 | 414 |
Tax % | 27% | 32% | 33% | 30% | 27% | 32% | 35% | 31% | 32% | 23% | 26% | 25% | |
Net Profit | 259 | 172 | 191 | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 311 |
EPS in Rs | 20.14 | 13.39 | 14.86 | 18.00 | 16.91 | 12.37 | 17.16 | 25.60 | 25.59 | -6.95 | 8.01 | 25.13 | 24.17 |
Dividend Payout % | 15% | 22% | 22% | 18% | 21% | 28% | 23% | 24% | 16% | -58% | 680% | 54% | |
Bata India Ltd Profit & Loss Yearly Chart
Bata India Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 6% |
5 Years:: | 6% |
3 Years:: | 4% |
TTM:: | 5% |
Bata India Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 6% |
5 Years:: | 8% |
3 Years:: | -1% |
TTM:: | 2% |
Bata India Ltd Growth
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Stock Price CAGR |
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10 Years:: | 12% |
5 Years:: | 10% |
3 Years:: | 1% |
1 Year:: | -6% |
Bata India Ltd Growth
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Return on Equity |
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10 Years:: | 14% |
5 Years:: | 12% |
3 Years:: | 7% |
Last Year:: | 20% |
Bata India Ltd Balance Sheet
Month | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Reserves | 508 | 635 | 776 | 957 | 1,157 | 1,260 | 1,410 | 1,678 | 1,830 | 1,694 | 1,750 | 1,374 | 1,339 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249 | 1,032 | 1,094 | 1,246 | 1,263 |
Other Liabilities | 350 | 430 | 542 | 616 | 512 | 599 | 667 | 732 | 589 | 542 | 616 | 587 | 570 |
Total Liabilities | 923 | 1,130 | 1,382 | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,236 |
Fixed Assets | 221 | 243 | 248 | 309 | 304 | 268 | 296 | 317 | 1,369 | 1,120 | 1,226 | 1,392 | 1,418 |
CWIP | 8 | 18 | 24 | 48 | 19 | 30 | 12 | 17 | 20 | 34 | 5 | 4 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 693 | 868 | 1,110 | 1,280 | 1,410 | 1,625 | 1,833 | 2,140 | 2,343 | 2,179 | 2,294 | 1,876 | 1,817 |
Total Assets | 923 | 1,130 | 1,382 | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,236 |
Bata India Ltd Reserves and Borrowings Chart
Bata India Ltd Cash Flow
Month | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 31 | 184 | 182 | 119 | 204 | 257 | 160 | 345 | 582 | 461 | 212 | 629 |
Cash from Investing Activity | 3 | -128 | -118 | -66 | -114 | -229 | -112 | -278 | -189 | -53 | 93 | 439 |
Cash from Financing Activity | -28 | -46 | -46 | -50 | -52 | -56 | -56 | -63 | -436 | -369 | -341 | -1,011 |
Net Cash Flow | 7 | 11 | 18 | 2 | 37 | -28 | -7 | 4 | -43 | 39 | -37 | 57 |
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Bata India Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Bata India Ltd Shareholding Pattern Chart
No. of Bata India Ltd Shareholders
Bata India Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Kotak Emerging Equity Fund - Regular Plan | 3330851 | 1.58 | 535.73 |
Mirae Asset Emerging Bluechip Fund | 3001554 | 1.66 | 482.77 |
Mirae Asset Tax Saver Fund | 2091414 | 1.87 | 336.38 |
Kotak Flexicap Fund - Regular Plan | 1867966 | 0.74 | 300.44 |
Mirae Asset Midcap Fund | 1690697 | 2.23 | 271.93 |
Axis Midcap Fund | 1659007 | 1.18 | 266.83 |
DSP Mid Cap Fund | 1162140 | 1.24 | 186.92 |
Nippon India Growth Fund | 1043061 | 0.87 | 167.77 |
ICICI Prudential Value Discovery Fund | 811692 | 0.38 | 130.55 |
ICICI Prudential Multicap Fund | 730810 | 1.33 | 117.54 |
Bata India Ltd ROCE Trend
Bata India Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 25.13 | 8.01 | -6.95 | 25.59 | 25.60 |
Diluted EPS (Rs.) | 25.13 | 8.01 | -6.95 | 25.59 | 25.60 |
Cash EPS (Rs.) | 48.07 | 26.84 | 13.65 | 48.61 | 30.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.90 | 141.19 | 136.79 | 147.35 | 135.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.90 | 141.19 | 136.79 | 147.35 | 135.52 |
Revenue From Operations / Share (Rs.) | 268.55 | 185.77 | 132.93 | 237.78 | 228.05 |
PBDIT / Share (Rs.) | 64.77 | 36.92 | 19.94 | 70.08 | 42.42 |
PBIT / Share (Rs.) | 41.83 | 18.09 | -0.65 | 47.07 | 37.44 |
PBT / Share (Rs.) | 33.44 | 10.87 | -9.07 | 37.91 | 37.17 |
Net Profit / Share (Rs.) | 25.13 | 8.01 | -6.95 | 25.59 | 25.60 |
NP After MI And SOA / Share (Rs.) | 25.13 | 8.01 | -6.95 | 25.59 | 25.60 |
PBDIT Margin (%) | 24.11 | 19.87 | 14.99 | 29.47 | 18.60 |
PBIT Margin (%) | 15.57 | 9.73 | -0.49 | 19.79 | 16.41 |
PBT Margin (%) | 12.45 | 5.85 | -6.82 | 15.94 | 16.29 |
Net Profit Margin (%) | 9.35 | 4.31 | -5.22 | 10.76 | 11.22 |
NP After MI And SOA Margin (%) | 9.35 | 4.31 | -5.22 | 10.76 | 11.22 |
Return on Networth / Equity (%) | 22.45 | 5.67 | -5.07 | 17.36 | 18.88 |
Return on Capital Employeed (%) | 21.95 | 8.58 | -0.32 | 20.63 | 26.09 |
Return On Assets (%) | 9.87 | 2.92 | -2.68 | 8.81 | 13.29 |
Asset Turnover Ratio (%) | 1.02 | 0.69 | 0.48 | 0.98 | 1.27 |
Current Ratio (X) | 1.96 | 2.45 | 2.61 | 2.50 | 2.92 |
Quick Ratio (X) | 0.86 | 1.38 | 1.75 | 1.41 | 1.59 |
Inventory Turnover Ratio (X) | 0.29 | 0.33 | 0.14 | 0.30 | 0.34 |
Dividend Payout Ratio (NP) (%) | 216.86 | 49.91 | -57.56 | 24.42 | 15.62 |
Dividend Payout Ratio (CP) (%) | 113.38 | 14.90 | 29.30 | 12.85 | 13.08 |
Earning Retention Ratio (%) | -116.86 | 50.09 | 157.56 | 75.58 | 84.38 |
Cash Earning Retention Ratio (%) | -13.38 | 85.10 | 70.70 | 87.15 | 86.92 |
Interest Coverage Ratio (%) | 7.72 | 5.11 | 2.47 | 7.65 | 153.77 |
Interest Coverage Ratio (Post Tax) (%) | 3.99 | 2.11 | 0.18 | 3.79 | 93.78 |
Enterprise Value (Cr.) | 17706.92 | 24247.77 | 16956.86 | 14859.80 | 17262.85 |
EV / Net Operating Revenue (X) | 5.13 | 10.16 | 9.93 | 4.86 | 5.89 |
EV / EBITDA (X) | 21.27 | 51.10 | 66.17 | 16.50 | 31.66 |
MarketCap / Net Operating Revenue (X) | 5.28 | 10.56 | 10.57 | 5.18 | 6.18 |
Retention Ratios (%) | -116.86 | 50.08 | 157.56 | 75.57 | 84.37 |
Price / BV (X) | 12.68 | 13.90 | 10.27 | 8.35 | 10.39 |
Price / Net Operating Revenue (X) | 5.28 | 10.56 | 10.57 | 5.18 | 6.18 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
Bata India Ltd Profitability Ratios (%)
Bata India Ltd Liquidity Ratios
Bata India Ltd Liquidity Ratios (%)
Bata India Ltd Interest Coverage Ratios (%)
Bata India Ltd Valuation Ratios
Data is incomplete for fair value calculation.
Strength and Weakness of Bata India Ltd Stock
Unable to fetch valid data for stock valuation.