Bata India Ltd

Bata India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bata India Ltd

₹ 1,282 -0.09%
21 Nov - close price
bata.in BSE: 500043 NSE: BATAINDIA
About

Bata India is primarily engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network.

Key Points

Parentage
As of June 2024, the Bata Corporation holds a 50% stake in the company. Founded in 1894 in the Czech Republic, Bata Corporation is the world's leading shoemaker by volume having a retail presence of over 5,300 shops in more than 70 countries across 5 continents, and operates 21 production facilities in 18 countries. [1] [2]

Website BSE NSE
  • Market Cap ₹ 16,472 Cr.
  • Current Price ₹ 1,282
  • High / Low ₹ 1,724 / 1,269
  • Stock P/E 47.4
  • Book Value ₹ 114
  • Dividend Yield 0.94 %
  • ROCE 18.7 %
  • ROE 19.8 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 264%

Cons

  • Stock is trading at 11.2 times its book value

* 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.

Peer comparison

Sector: Leather Industry: Leather / Leather Products

Part of BSE 250 SmallCap Index Nifty 500 Nifty Smallcap 250 Nifty Consumer Durables Nifty 500 Multicap 50:25:25

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
614 841 665 943 830 900 779 958 819 903 798 945 837
495 673 503 698 669 694 597 719 637 721 616 760 663
Operating Profit 119 169 162 245 161 206 182 240 182 182 182 185 175
OPM % 19% 20% 24% 26% 19% 23% 23% 25% 22% 20% 23% 20% 21%
12 14 19 9 12 8 10 13 -25 11 22 150 17
Interest 22 23 25 25 27 29 27 28 28 29 31 31 32
Depreciation 59 62 72 69 74 75 76 81 82 86 90 87 90
Profit before tax 50 97 85 160 72 110 88 144 46 78 83 217 70
Tax % 26% 26% 26% 25% 24% 24% 26% 26% 26% 26% 23% 20% 26%
37 72 63 119 55 83 66 107 34 58 64 174 52
EPS in Rs 2.89 5.63 4.90 9.29 4.27 6.47 5.11 8.32 2.64 4.51 4.95 13.54 4.04
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,842 2,065 2,694 2,423 2,474 2,634 2,931 3,056 1,708 2,388 3,452 3,479 3,483
1,556 1,728 2,343 2,129 2,178 2,271 2,441 2,210 1,540 1,960 2,647 2,682 2,759
Operating Profit 287 338 351 294 296 364 490 846 169 427 804 797 724
OPM % 16% 16% 13% 12% 12% 14% 17% 28% 10% 18% 23% 23% 21%
29 18 75 97 18 49 66 66 87 54 39 19 200
Interest 12 13 18 16 15 15 14 129 108 99 118 126 123
Depreciation 51 59 79 79 65 60 64 296 265 242 295 339 354
Profit before tax 253 283 329 297 234 337 478 487 -117 140 430 351 448
Tax % 32% 33% 30% 27% 32% 35% 31% 32% -23% 26% 25% 25%
172 191 231 217 159 221 329 329 -89 103 323 263 348
EPS in Rs 13.39 14.86 18.00 16.91 12.37 17.16 25.60 25.59 -6.95 8.01 25.13 20.42 27.04
Dividend Payout % 22% 22% 18% 21% 28% 23% 24% 16% -58% 680% 54% 59%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: 27%
TTM: 1%
Compounded Profit Growth
10 Years: 4%
5 Years: -2%
3 Years: 77%
TTM: 11%
Stock Price CAGR
10 Years: 7%
5 Years: -5%
3 Years: -15%
1 Year: -21%
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: 15%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 64 64 64 64 64 64 64 64 64 64 64 64 64
Reserves 635 776 957 1,157 1,260 1,410 1,678 1,830 1,694 1,750 1,374 1,463 1,405
0 0 0 0 0 0 0 1,249 1,032 1,094 1,246 1,357 1,438
430 542 616 512 599 667 732 589 542 616 587 466 580
Total Liabilities 1,130 1,382 1,637 1,733 1,923 2,141 2,474 3,732 3,332 3,525 3,272 3,350 3,487
243 248 309 304 268 296 317 1,369 1,120 1,226 1,392 1,509 1,569
CWIP 18 24 48 19 30 12 17 20 34 5 4 4 6
Investments 0 0 0 0 0 0 0 0 0 0 0 0 1
868 1,110 1,280 1,410 1,625 1,833 2,140 2,343 2,179 2,294 1,876 1,837 1,912
Total Assets 1,130 1,382 1,637 1,733 1,923 2,141 2,474 3,732 3,332 3,525 3,272 3,350 3,487

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
184 182 119 204 257 160 345 582 461 212 629 453
-128 -118 -66 -114 -229 -112 -278 -189 -53 93 439 40
-46 -46 -50 -52 -56 -56 -63 -436 -369 -341 -1,011 -518
Net Cash Flow 11 18 2 37 -28 -7 4 -43 39 -37 57 -24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 9 8 11 10 12 8 8 17 11 9 8
Inventory Days 194 224 208 217 225 232 238 246 265 292 218 227
Days Payable 92 110 105 104 129 146 146 142 192 153 99 73
Cash Conversion Cycle 111 123 111 124 106 99 100 112 90 150 128 162
Working Capital Days 32 36 39 61 51 56 46 54 47 64 52 72
ROCE % 42% 40% 34% 22% 22% 25% 31% 25% -0% 8% 20% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.96% 52.96% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16% 50.16%
6.01% 6.66% 6.84% 7.87% 4.86% 5.85% 6.63% 7.51% 7.88% 8.24% 7.63% 8.81%
27.46% 27.41% 30.11% 28.97% 31.58% 30.56% 30.31% 29.97% 29.69% 28.31% 27.52% 27.12%
13.57% 12.97% 12.89% 13.00% 13.41% 13.42% 12.89% 12.36% 12.26% 13.28% 14.70% 13.89%
No. of Shareholders 2,01,9512,02,5432,06,8982,16,9792,28,6782,31,0722,22,9092,09,8462,04,8612,23,1362,53,3342,37,735

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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