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Bata India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
15285.78 Cr.
|
P/BV
|
10.40
|
Book Value (Rs.)
|
114.32
|
|
52 Week High/Low (Rs.)
|
1633/1140
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FV/ML
|
5/1
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P/E(X)
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58.23
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Bookclosure
|
16/08/2024
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EPS (Rs.)
|
20.42
|
Div Yield (%)
|
1.01
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.42 | 25.13 | 8.01 | -6.95 | 25.59 |
| Diluted EPS (Rs.) | 20.42 | 25.13 | 8.01 | -6.95 | 25.59 |
| Cash EPS (Rs.) | 46.81 | 48.07 | 26.84 | 13.65 | 48.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 118.80 | 111.90 | 141.19 | 136.79 | 147.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 118.80 | 111.90 | 141.19 | 136.79 | 147.35 |
| Revenue From Operations / Share (Rs.) | 270.65 | 268.55 | 185.77 | 132.93 | 237.78 |
| PBDIT / Share (Rs.) | 65.95 | 64.77 | 36.92 | 19.94 | 70.08 |
| PBIT / Share (Rs.) | 39.57 | 41.83 | 18.09 | -0.65 | 47.07 |
| PBT / Share (Rs.) | 27.28 | 33.44 | 10.87 | -9.07 | 37.91 |
| Net Profit / Share (Rs.) | 20.42 | 25.13 | 8.01 | -6.95 | 25.59 |
| NP After MI And SOA / Share (Rs.) | 20.42 | 25.13 | 8.01 | -6.95 | 25.59 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.36 | 24.11 | 19.87 | 14.99 | 29.47 |
| PBIT Margin (%) | 14.61 | 15.57 | 9.73 | -0.49 | 19.79 |
| PBT Margin (%) | 10.07 | 12.45 | 5.85 | -6.82 | 15.94 |
| Net Profit Margin (%) | 7.54 | 9.35 | 4.31 | -5.22 | 10.76 |
| NP After MI And SOA Margin (%) | 7.54 | 9.35 | 4.31 | -5.22 | 10.76 |
| Return on Networth / Equity (%) | 17.19 | 22.45 | 5.67 | -5.07 | 17.36 |
| Return on Capital Employeed (%) | 19.45 | 21.95 | 8.58 | -0.32 | 20.63 |
| Return On Assets (%) | 7.83 | 9.87 | 2.92 | -2.68 | 8.81 |
| Asset Turnover Ratio (%) | 1.05 | 1.02 | 0.69 | 0.48 | 0.98 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.11 | 1.96 | 2.45 | 2.61 | 2.50 |
| Quick Ratio (X) | 0.84 | 0.86 | 1.38 | 1.75 | 1.41 |
| Inventory Turnover Ratio (X) | 0.26 | 0.29 | 0.33 | 0.14 | 0.30 |
| Dividend Payout Ratio (NP) (%) | 66.09 | 216.86 | 49.91 | -57.56 | 24.42 |
| Dividend Payout Ratio (CP) (%) | 28.84 | 113.38 | 14.90 | 29.30 | 12.85 |
| Earning Retention Ratio (%) | 33.91 | -116.86 | 50.09 | 157.56 | 75.58 |
| Cash Earning Retention Ratio (%) | 71.16 | -13.38 | 85.10 | 70.70 | 87.15 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.24 | 7.72 | 5.11 | 2.47 | 7.65 |
| Interest Coverage Ratio (Post Tax) (%) | 3.59 | 3.99 | 2.11 | 0.18 | 3.79 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 17126.47 | 17706.92 | 24247.77 | 16956.86 | 14859.80 |
| EV / Net Operating Revenue (X) | 4.92 | 5.13 | 10.16 | 9.93 | 4.86 |
| EV / EBITDA (X) | 20.21 | 21.27 | 51.10 | 66.17 | 16.50 |
| MarketCap / Net Operating Revenue (X) | 5.04 | 5.28 | 10.56 | 10.57 | 5.18 |
| Retention Ratios (%) | 33.90 | -116.86 | 50.08 | 157.56 | 75.57 |
| Price / BV (X) | 11.48 | 12.68 | 13.90 | 10.27 | 8.35 |
| Price / Net Operating Revenue (X) | 5.04 | 5.28 | 10.56 | 10.57 | 5.18 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 |
