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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.)
|
7857.53 Cr.
|
P/BV
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4.73
|
Book Value (Rs.)
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129.12
|
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52 Week High/Low (Rs.)
|
1222/601
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FV/ML
|
5/1
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P/E(X)
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58.55
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Bookclosure
|
19/08/2026
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EPS (Rs.)
|
10.44
|
Div Yield (%)
|
1.47
|
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| 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.) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 |
| Diluted EPS (Rs.) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 |
| Cash EPS (Rs.) | 43.12 | 54.62 | 46.81 | 48.07 | 26.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 124.14 | 122.54 | 118.80 | 111.90 | 141.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 124.14 | 122.54 | 118.80 | 111.90 | 141.19 |
| Revenue From Operations / Share (Rs.) | 273.52 | 271.44 | 270.65 | 268.55 | 185.77 |
| PBDIT / Share (Rs.) | 61.13 | 62.48 | 65.95 | 64.77 | 36.92 |
| PBIT / Share (Rs.) | 28.45 | 33.59 | 39.57 | 41.83 | 18.09 |
| PBT / Share (Rs.) | 14.16 | 33.17 | 27.28 | 33.44 | 10.87 |
| Net Profit / Share (Rs.) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 |
| NP After MI And SOA / Share (Rs.) | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.35 | 23.01 | 24.36 | 24.11 | 19.87 |
| PBIT Margin (%) | 10.40 | 12.37 | 14.61 | 15.57 | 9.73 |
| PBT Margin (%) | 5.17 | 12.22 | 10.07 | 12.45 | 5.85 |
| Net Profit Margin (%) | 3.81 | 9.47 | 7.54 | 9.35 | 4.31 |
| NP After MI And SOA Margin (%) | 3.81 | 9.47 | 7.54 | 9.35 | 4.31 |
| Return on Networth / Equity (%) | 8.41 | 20.99 | 17.19 | 22.45 | 5.67 |
| Return on Capital Employeed (%) | 12.97 | 14.96 | 19.45 | 21.95 | 8.58 |
| Return On Assets (%) | 3.55 | 8.64 | 7.83 | 9.87 | 2.92 |
| Asset Turnover Ratio (%) | 0.92 | 0.97 | 1.05 | 1.02 | 0.69 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.84 | 2.11 | 1.96 | 2.45 |
| Quick Ratio (X) | 0.98 | 0.96 | 0.84 | 0.86 | 1.38 |
| Inventory Turnover Ratio (X) | 4.62 | 4.00 | 0.26 | 0.29 | 0.33 |
| Dividend Payout Ratio (NP) (%) | 86.19 | 85.51 | 66.09 | 216.86 | 49.91 |
| Dividend Payout Ratio (CP) (%) | 20.86 | 40.28 | 28.84 | 113.38 | 14.90 |
| Earning Retention Ratio (%) | 13.81 | 14.49 | 33.91 | -116.86 | 50.09 |
| Cash Earning Retention Ratio (%) | 79.14 | 59.72 | 71.16 | -13.38 | 85.10 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.84 | 6.25 | 7.24 | 7.72 | 5.11 |
| Interest Coverage Ratio (Post Tax) (%) | 2.36 | 2.62 | 3.59 | 3.99 | 2.11 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7311.59 | 15038.26 | 17126.47 | 17706.92 | 24247.77 |
| EV / Net Operating Revenue (X) | 2.08 | 4.31 | 4.92 | 5.13 | 10.16 |
| EV / EBITDA (X) | 9.31 | 18.73 | 20.21 | 21.27 | 51.10 |
| MarketCap / Net Operating Revenue (X) | 2.22 | 4.49 | 5.04 | 5.28 | 10.56 |
| Retention Ratios (%) | 13.80 | 14.48 | 33.90 | -116.86 | 50.08 |
| Price / BV (X) | 4.89 | 9.95 | 11.48 | 12.68 | 13.90 |
| Price / Net Operating Revenue (X) | 2.22 | 4.49 | 5.04 | 5.28 | 10.56 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
