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Bata India Ltd

Updated on May 16, 2019

Stock/Share Code - BATAINDIA

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

Below is the details of BATAINDIA Bata India Ltd

Market Cap₹16,565 Cr.
Current Price ₹1,384.85 as on 22 May 19
52 Week High / Low Price₹1,328.9 / ₹673.6
Face Value₹5
Stock P/E56.44
Book Value₹121.08
Dividend Yield0.31 %
ROCE25.43 %
ROE16.02 %
Sales Growth (3yrs)-0.81 %
SectorLeather
IndustryLeather / Leather Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 24.00%
Cons: Stock is trading at 10.64 times its book value The company has delivered a poor growth of 7.37% over past five years.

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 56.44 ₹16,564.63 Cr. 0.31 ₹103.18 Cr. 51.36 15.53 778.70 25.43
2. Relaxo Footwear ₹816 53.16 ₹9,276.53 Cr. 0.19 ₹35.62 Cr. -6.71 20.61 551.27 29.63
3. Mirza Internatio ₹51.35 10.72 ₹636.41 Cr. 1.70 ₹7.46 Cr. -64.32 20.94 307.12 19.01
4. Khadim India ₹352.8 21.61 ₹651.76 Cr. 0.28 ₹3.97 Cr. -55.24 -13.77 176.47 21.73
5. Sreeleathers ₹204.4 19.83 ₹543.71 Cr. 0.00 ₹8.09 Cr. 64.77 30.80 42.51 12.77
6. Superhouse Ltd ₹100.35 5.40 ₹123.48 Cr. 0.92 ₹4.22 Cr. 26.35 12.32 150.54 7.37
7. Bhartiya Intl. ₹233.8 15.23 ₹243.94 Cr. 0.58 ₹2.8 Cr. 44.33 32.12 164.48 8.03

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales544663578635591736587674632797673779
YOY Sales Growth %10.72%-3.18%0.56%1.47%8.72%11%1.55%6.2%6.91%8.32%14.68%15.53%
Expenses488578521556535641522563550665586615
Material Cost %43.67%48.53%45.81%46.47%45.89%47.66%44.88%44.92%44.11%46.74%44.22%41.42%
Employee Cost %12.51%9.97%11.95%10.37%12.14%10.06%12.1%10.3%12.79%10.32%12.02%10.67%
Operating Profit568557795796641118213287164
OPM %10%13%10%12%10%13%11%17%13%17%13%21%
Other Income10810-61212151114121514
Interest011121102111
Depreciation211616161714141517151517
Profit before tax457650565192641067712886159
Tax %38%34%31%33%29%35%33%36%32%35%35%35%
Net Profit2850353836604368528356103
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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales7708679861,0911,2571,5431,8422,0652,6942,4152,4672,6292,881
Sales Growth %8.98%12.57%13.82%10.61%15.25%22.69%19.44%12.09%30.45%-10.34%2.14%6.57%%
Expenses7248038979631,0881,3031,5561,7282,3452,1552,1722,2632,416
Material Cost %47.39%47.13%46.99%44.97%45.62%47.1%47.11%45.94%45.95%47.39%46.73%45.48%%
Manufacturing Cost %7.57%6.4%5.9%5.66%5.18%3.4%3.02%3.14%3.04%2.94%2.86%2.93%%
Employee Cost %23.8%20.85%17.25%15.1%13.63%12.05%10.63%10.82%11.64%10.8%11.05%11.23%%
Other Cost %15.29%18.24%20.81%22.58%22.12%21.94%23.68%23.76%26.41%28.07%27.41%26.43%%
Operating Profit466489128169239287338349261295366465
OPM %6%7%9%12%13%16%16%16%13%11%12%14%16%
Other Income2814131014131291776130194954
Interest111111108101213181615155
Depreciation14161928334151597979656064
Profit before tax495172100143319252283329297234340450
Tax %18%7%15%33%33%29%32%33%30%27%32%34%
Net Profit4047616795226172191231218159224293
EPS in Rs3.133.524.514.977.1017.1013.3514.8414.3916.9312.3517.40
Dividend Payout %0%27%26%29%27%17%22%22%18%21%28%23%

Compounded Sales Growth

  • 10 Years:: 11.74%
  • 5 Years:: 7.37%
  • 3 Years:: -0.81%
  • TTM:: 11.32%

Compounded Profit Growth

  • 10 Years:: 16.78%
  • 5 Years:: 5.43%
  • 3 Years:: 2.12%
  • TTM:: 41.48%

Return on Equity

  • 10 Years:: 20.89%
  • 5 Years:: 18.15%
  • 3 Years:: 15.06%
  • TTM:: 16.02%

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital64646464646464646464646464
Equity Capital64.2664.2664.2664.2664.2664.2664.2664.2664.2664.2664.2664.26
Reserves1191471892342994806077499311,1581,2611,4141,492
Borrowings615245251400000000
Other Liabilities216272286293434380459570642508597666735
Trade Payables116.75142.59151.55148.94215.39193.62237.97305.76371.58336.92416.49481.96539.76
Total Liabilities4605355846168119241,1301,3831,6371,7301,9232,1452,292
Fixed Assets79104117130153219241246307302266294289
Gross Block306.85324.88349.78374.86417.56500.37561.28601.53695.48379.75403.99487.63
Accumulated Depreciation210.36220.96232.76244.57264.44281.37319.93355.29388.7977.64138.04193.17
CWIP10110818244819301220
Investments171717171755555555
Other Assets3634144494686406928661,1081,2781,4041,6221,8331,978
Inventories276.36303.74292.23277.46299.36391.32462.09582.69704.7678.9705.44762.11809.74
Trade receivables21.6122.8625.8925.1830.231.3944.9550.9258.4269.6467.1588.6383.19
Cash Equivalents22.3432.726.7556.21135.57122.94187.1255.73209.97340.51520.91588.49716.81
Loans n Advances42.3353.2596.75107.33175.2862.172.44100.26128.26147.93156.51213.74109.56
Total Assets4605355846168119241,1301,3831,6371,7301,9232,1452,292

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity4447531108370185182119204262156
Profit from operations53.9964.78100.89148.84183.85252.74307.21353.95383.49352.99267.87362.36
Working Capital Changes2.51-5.62-9.19-4.25-15.67-96.46-43.96-61.96-121.49-41.2758.89-91.48
Taxes paid-1.37-12.14-38.38-34.33-85.32-86.48-78.7-110.46-143.46-107.36-65.21-115.19
Cash from Investing Activity-12-30-32-62-53-32-129-117-66-116-233-107
Fixed Assets Purchased-16.61-26.46-35.86-43.61-58.04-82.86-85.68-81.72-146.49-40.39-51.23-77.88
Fixed Assets Sold1.480.711.30.821.24.711.933.0112.890.53.572.48
Investments purchased000000-5400000
Investments sold0000020000000
Cash from Financing Activity-28-16-26-40-31-31-46-46-50-52-56-56
Proceeds from Borrowings11.050.020000000000
Repayment of Borrowings-31.03-11.16-9.31-21.25-14.650000000
Interest Paid-7.69-6.77-6.46-4.44-0.94-0.87-1.03-1.3-1.76-1.72-1.67-1.5
Dividends Paid00-12.82-16.01-19.17-29.83-38.44-38.37-41.57-41.65-44.88-44.9
Net Cash Flow52-59-271019237-27-7

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Ratios

Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %16%24%30%35%43%48%44%42%35%22%22%25%
Debtor Days101010897998111012
Inventory Turnover2.772.993.313.834.364.474.323.954.193.493.563.58

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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.