|
Bata India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
13201.06 Cr.
|
P/BV
|
8.98
|
Book Value (Rs.)
|
114.32
|
|
52 Week High/Low (Rs.)
|
1479/1024
|
FV/ML
|
5/1
|
P/E(X)
|
39.92
|
|
Bookclosure
|
01/08/2025
|
EPS (Rs.)
|
25.73
|
Div Yield (%)
|
1.85
|
|
| 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.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| Diluted EPS (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| Cash EPS (Rs.) | 54.62 | 46.81 | 48.07 | 26.84 | 13.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.54 | 118.80 | 111.90 | 141.19 | 136.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.54 | 118.80 | 111.90 | 141.19 | 136.79 |
| Revenue From Operations / Share (Rs.) | 271.44 | 270.65 | 268.55 | 185.77 | 132.93 |
| PBDIT / Share (Rs.) | 62.48 | 65.95 | 64.77 | 36.92 | 19.94 |
| PBIT / Share (Rs.) | 33.59 | 39.57 | 41.83 | 18.09 | -0.65 |
| PBT / Share (Rs.) | 33.17 | 27.28 | 33.44 | 10.87 | -9.07 |
| Net Profit / Share (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| NP After MI And SOA / Share (Rs.) | 25.73 | 20.42 | 25.13 | 8.01 | -6.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 23.01 | 24.36 | 24.11 | 19.87 | 14.99 |
| PBIT Margin (%) | 12.37 | 14.61 | 15.57 | 9.73 | -0.49 |
| PBT Margin (%) | 12.22 | 10.07 | 12.45 | 5.85 | -6.82 |
| Net Profit Margin (%) | 9.47 | 7.54 | 9.35 | 4.31 | -5.22 |
| NP After MI And SOA Margin (%) | 9.47 | 7.54 | 9.35 | 4.31 | -5.22 |
| Return on Networth / Equity (%) | 20.99 | 17.19 | 22.45 | 5.67 | -5.07 |
| Return on Capital Employeed (%) | 14.96 | 19.45 | 21.95 | 8.58 | -0.32 |
| Return On Assets (%) | 8.64 | 7.83 | 9.87 | 2.92 | -2.68 |
| Asset Turnover Ratio (%) | 0.97 | 1.05 | 1.02 | 0.69 | 0.48 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.84 | 2.11 | 1.96 | 2.45 | 2.61 |
| Quick Ratio (X) | 0.96 | 0.84 | 0.86 | 1.38 | 1.75 |
| Inventory Turnover Ratio (X) | 4.00 | 0.26 | 0.29 | 0.33 | 0.14 |
| Dividend Payout Ratio (NP) (%) | 85.51 | 66.09 | 216.86 | 49.91 | -57.56 |
| Dividend Payout Ratio (CP) (%) | 40.28 | 28.84 | 113.38 | 14.90 | 29.30 |
| Earning Retention Ratio (%) | 14.49 | 33.91 | -116.86 | 50.09 | 157.56 |
| Cash Earning Retention Ratio (%) | 59.72 | 71.16 | -13.38 | 85.10 | 70.70 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.25 | 7.24 | 7.72 | 5.11 | 2.47 |
| Interest Coverage Ratio (Post Tax) (%) | 2.62 | 3.59 | 3.99 | 2.11 | 0.18 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15038.26 | 17126.47 | 17706.92 | 24247.77 | 16956.86 |
| EV / Net Operating Revenue (X) | 4.31 | 4.92 | 5.13 | 10.16 | 9.93 |
| EV / EBITDA (X) | 18.73 | 20.21 | 21.27 | 51.10 | 66.17 |
| MarketCap / Net Operating Revenue (X) | 4.49 | 5.04 | 5.28 | 10.56 | 10.57 |
| Retention Ratios (%) | 14.48 | 33.90 | -116.86 | 50.08 | 157.56 |
| Price / BV (X) | 9.95 | 11.48 | 12.68 | 13.90 | 10.27 |
| Price / Net Operating Revenue (X) | 4.49 | 5.04 | 5.28 | 10.56 | 10.57 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
