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Bata India Ltd

Updated on November 28, 2019

Stock/Share Code - BATAINDIA

Bata India is the largest retailer and leading manufacturer of footwear in India and is a part of the Bata Shoe Organization.(Source : Company web-site)

Below is the details of BATAINDIA Bata India Ltd

Market Cap₹20,938 Cr.
Current Price ₹1,676.55 as on 4 Dec 19
52 Week High / Low Price₹1,815 / ₹1,000.55
Face Value₹5
Stock P/E57.59
Book Value₹134.47
Dividend Yield0.38 %
ROCE30.67 %
ROE20.52 %
Sales Growth (3yrs)6.63 %
SectorLeather
IndustryLeather / Leather Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 25.23%
Cons: Stock is trading at 12.11 times its book value The company has delivered a poor growth of 7.23% over past five years. Company might be capitalizing the interest cost

Bata India Ltd Price Chart

Bata India Ltd Price Chart

Bata India Ltd Peer Comparison in Leather

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bata India 57.59 ₹20,937.78 Cr. 0.38 ₹71.37 Cr. 28.22 7.26 721.96 30.67
2. Relaxo Footwear ₹589.8 69.14 ₹14,541.03 Cr. 0.15 ₹70.54 Cr. 78.76 14.48 621.77 25.69
3. Mirza Internatio ₹55.8 20.25 ₹682.74 Cr. 1.59 ₹9.56 Cr. -40.66 3.47 306.04 12.03
4. Sreeleathers ₹176.4 15.36 ₹441.31 Cr. 0.00 ₹9.3 Cr. 11.78 8.19 52.56 13.52
5. Khadim India ₹182.65 47.93 ₹335.49 Cr. 0.54 -₹1.52 Cr. -117.69 -1.59 222.82 12.76
6. Liberty Shoes ₹131.05 41.19 ₹221.61 Cr. 0.00 ₹5.61 Cr. -79.80 -19.83 133.78 10.00
7. Bhartiya Intl. ₹163.4 9.77 ₹201.08 Cr. 0.73 ₹11.4 Cr. 7.04 0.56 246.50 8.57
8. Superhouse Ltd ₹88.45 4.75 ₹97.41 Cr. 1.17 ₹7.6 Cr. -22.84 -10.72 165.71 9.70

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Bata India Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales635591736587674632797673779679882722
YOY Sales Growth %1.47%8.72%11%1.55%6.2%6.91%8.32%14.68%15.53%7.45%10.64%7.26%
Expenses556535641522563550665586615585639537
Material Cost %46.47%45.89%47.66%44.88%44.92%44.11%46.74%44.22%41.42%42.9%45.29%43.6%
Employee Cost %10.37%12.14%10.06%12.1%10.3%12.79%10.32%12.02%10.67%12.49%11.11%12.33%
Operating Profit79579664111821328716494243185
OPM %12%10%13%11%17%13%17%13%21%14%28%26%
Other Income-61212151114121514281718
Interest12110211113131
Depreciation161714141517151517177375
Profit before tax56519264106771288615910515697
Tax %33%29%35%33%36%32%35%35%35%16%35%27%
Net Profit38366043685283561038810171
EPS in Rs2.932.804.703.345.304.056.424.338.036.877.845.55
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales8679861,0911,2571,5431,8422,0652,6942,4152,4672,6292,9283,062
Sales Growth %12.57%13.82%10.61%15.25%22.69%19.44%12.09%30.45%-10.34%2.14%6.57%11.38%%
Expenses8038979631,0881,3031,5561,7282,3452,1552,1722,2632,4382,376
Material Cost %47.13%46.99%44.97%45.62%47.1%47.11%45.94%45.95%47.39%46.73%45.48%43.86%%
Manufacturing Cost %6.4%5.9%5.66%5.18%3.4%3.02%3.14%3.04%2.94%2.86%2.93%2.62%%
Employee Cost %20.85%17.25%15.1%13.63%12.05%10.63%10.82%11.64%10.8%11.05%11.23%11.31%%
Other Cost %18.24%20.81%22.58%22.12%21.94%23.68%23.76%26.41%28.07%27.41%26.43%25.48%%
Operating Profit6489128169239287338349261295366490686
OPM %7%9%12%13%16%16%16%13%11%12%14%17%22%
Other Income1413101413129177613019496676
Interest1111108101213181615151464
Depreciation161928334151597979656064182
Profit before tax5172100143319252283329297234340478518
Tax %7%15%33%33%29%32%33%30%27%32%34%31%
Net Profit47616795226172191231218159224330364
EPS in Rs3.524.524.987.1017.1013.3514.8414.3916.9312.3517.4025.6528.29
Dividend Payout %27%26%29%27%17%22%22%18%21%28%23%24%

Compounded Sales Growth

  • 10 Years:: 11.50%
  • 5 Years:: 7.23%
  • 3 Years:: 6.63%
  • TTM:: 10.28%

Compounded Profit Growth

  • 10 Years:: 18.51%
  • 5 Years:: 10.09%
  • 3 Years:: 24.95%
  • TTM:: 40.66%

Return on Equity

  • 10 Years:: 33.34%
  • 5 Years:: 20.68%
  • 3 Years:: 57.82%
  • 1 Year:: 56.14%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital64646464646464646464646464
Equity Capital64.2664.2664.2664.2664.2664.2664.2664.2664.2664.2664.2664.2664.26
Reserves1872272703345106367779581,1581,2611,4141,6821,664
Borrowings52452514000000001,294
Other Liabilities232249257399350430542615508597666732566
Trade Payables142.59151.55148.94215.39193.62237.97305.76371.58336.92416.49481.96527.55479.93
Total Liabilities5355846168119241,1301,3831,6371,7301,9232,1452,4793,589
Fixed Assets1041171301532192412463073022662943151,386
Gross Block324.88349.78374.86417.56500.37561.28601.53695.48379.75403.99487.63567.16
Accumulated Depreciation220.96232.76244.57264.44281.37319.93355.29388.7977.64138.04193.17252.59
CWIP011081824481930121717
Investments17171717555555555
Other Assets4144494686406928661,1081,2781,4041,6221,8332,1422,180
Inventories303.74292.23277.46299.36391.32462.09582.69704.7678.9705.44762.11839.09850.16
Trade receivables22.8625.8925.1830.231.3944.9550.9258.4269.6467.1588.6365.388.68
Cash Equivalents32.726.7556.21135.57122.94187.1255.73209.97340.51520.91588.49839798.68
Loans n Advances53.2596.75107.33175.2862.172.44100.26128.26147.93156.51213.74203.87119.64
Other Assets etc1.27.651.53084.5299.53118.35176.28167.31171.85180.37194.61322.94
Total Assets5355846168119241,1301,3831,6371,7301,9232,1452,4793,589

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity47531108370185182119204262156345
Profit from operations64.78100.89148.84183.85252.74307.21353.95383.49352.99267.87362.36481.05
Working Capital Changes-5.62-9.19-4.25-15.67-96.46-43.96-61.96-121.49-41.2758.89-91.484.47
Taxes paid-12.14-38.38-34.33-85.32-86.48-78.7-110.46-143.46-107.36-65.21-115.19-140.94
Cash from Investing Activity-30-32-62-53-32-129-117-66-116-233-107-277
Fixed Assets Purchased-26.46-35.86-43.61-58.04-82.86-85.68-81.72-146.49-40.39-51.23-77.88-82.17
Fixed Assets Sold0.711.30.821.24.711.933.0112.890.53.572.480
Investments purchased00000-54000000
Investments sold0000200000000
Cash from Financing Activity-16-26-40-31-31-46-46-50-52-56-56-63
Proceeds from Borrowings0.0200000000000
Repayment of Borrowings-11.16-9.31-21.25-14.6500000000
Interest Paid-6.77-6.46-4.44-0.94-0.87-1.03-1.3-1.76-1.72-1.67-1.5-1.38
Dividends Paid0-12.82-16.01-19.17-29.83-38.44-38.37-41.57-41.65-44.88-44.9-51.19
Net Cash Flow2-59-271019237-27-74

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Ratios

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %22%26%32%39%45%42%40%34%22%22%25%31%
Debtor Days10108979981110128
Inventory Turnover2.993.313.834.364.474.323.954.193.493.563.583.66

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.