Bata India Ltd.

NSE: BATAINDIA BSE: 500043 SECTOR: Retailing  127k   1k   231

1784.65
-16.15 (-0.90%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 1819

Today's Low

₹ 1778.25

52 Week High

₹ 2262

52 Week Low

₹ 1607.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22937.67 Cr.

Enterprise Value

21972.85 Cr.

No. of Shares

12.85 Cr.

P/E

78.68

P/B

11.86

Face Value

₹ 5

Div. Yield

3.05 %

Book Value (TTM)

₹  150.44

CASH

964.82 Cr.

DEBT

0 Cr.

Promoter Holding

50.16 %

EPS (TTM)

₹  22.68

Sales Growth

39.85%

ROE

5.65 %

ROCE

13.22%

Profit Growth

211.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Bata India Ltd.

Hush Puppies marie claire NORTHSTAR Scholl Mocassino ambassador COMFIT Bubblegummers WEINBRENNER POWER NORTHSTAR naturalizer FOOTIN CAT

Index Presence

The company is present in 25 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year39.85%
3 Year-6.58%
5 Year-0.65%

Profit Growth

1 Year211.75%
3 Year-32.61%
5 Year-8.67%

ROE%

1 Year5.65%
3 Year6.22%
5 Year11.01%

ROCE %

1 Year13.22%
3 Year15.46%
5 Year20.45%

Debt/Equity

0

Price to Cash Flow

108.41

Interest Cover Ratio

2.3760584910594

CFO/PAT (5 Yr. Avg.)

1.96409358300777

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 50.16 0
Mar 2022 52.96 0
Dec 2021 52.96 0
Sep 2021 52.96 0
Jun 2021 52.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.371554172270533.
  • The company has an efficient Cash Conversion Cycle of -25.7932935758831 days.
  • Company has a healthy liquidity position with current ratio of 2.44273662851108.
  • The company has a good cash flow management; CFO/PAT stands at 1.96409358300777.
  • The company has a high promoter holding of 50.16%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 24.1730425223192.

 Limitations

  • The company has shown a poor profit growth of -32.6109007869101% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.57808531537436% for the Past 3 years.
  • Company has a poor ROE of 6.21812303592159% over the past 3 years.
  • The company is trading at a high PE of 78.68.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 267.05 614.12 841.3 665.25 943.02
Total Expenditure 301.06 495.01 672.68 503.27 698.38
Operating Profit -34.01 119.11 168.62 161.98 244.63
Other Income 12.18 11.46 13.54 18.72 9.27
Interest 22.99 21.96 23.34 24.54 24.9
Depreciation 50.07 58.59 61.55 71.75 69.33
Exceptional Items 0 0 0 0 0
Profit Before Tax -94.89 50.02 97.28 84.41 159.67
Tax -23.57 12.97 24.92 21.61 40.33
Profit After Tax -71.32 37.05 72.36 62.8 119.34
Adjusted EPS (Rs) -5.55 2.88 5.63 4.89 9.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2629.27 2928.44 3053.45 1707.3 2387.72
Total Expenditure 2264.86 2440.43 2212.74 1541.57 1965.41
Operating Profit 364.41 488.01 840.71 165.73 422.31
Other Income 50.84 68.54 68.84 94.04 55.9
Interest 14.82 14.28 128.71 108.12 99.43
Depreciation 60.42 64.02 295.77 264.72 241.95
Exceptional Items 0 0 0 -4.61 0
Profit Before Tax 340.01 478.27 485.08 -117.69 136.83
Tax 116.44 148.61 158.16 -27.41 35.94
Net Profit 223.58 329.66 326.92 -90.28 100.89
Adjusted EPS (Rs.) 17.4 25.65 25.44 -7.02 7.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 64.26 64.26 64.26 64.26 64.26
Total Reserves 1414.45 1682.27 1832.32 1695.51 1749.96
Borrowings 0 0 0 0 0
Other N/C liabilities 0.54 -7.26 926.87 723.33 788.47
Current liabilities 560.22 629.59 800.51 712.47 817.09
Total Liabilities 2039.47 2368.85 3623.96 3195.57 3419.79
Assets
Net Block 294.46 314.57 1367.53 1117.63 1224.04
Capital WIP 12.12 17.25 19.86 29.15 3.72
Intangible WIP 0 0 0 4.46 1.45
Investments 4.95 4.95 4.95 4.95 4.85
Loans & Advances 157.44 166.16 220.15 176.3 182.86
Other N/C Assets 22.93 28.46 11.87 6.05 6.92
Current Assets 1547.58 1837.47 1999.6 1857.03 1995.94
Total Assets 2039.47 2368.85 3623.96 3195.57 3419.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 340.01 478.27 485.08 -117.69 136.83
Adjustment 22.34 2.79 349.56 310.64 285.53
Changes in Assets & Liabilities -91.48 4.25 -67.9 218.27 -203.98
Tax Paid -115.19 -140.94 -186.95 46.88 -6.8
Operating Cash Flow 155.69 344.37 579.79 458.1 211.58
Investing Cash Flow -107.39 -277.04 -187.26 -49.58 92.85
Financing Cash Flow -55.56 -63.14 -436.08 -369.1 -341.14
Net Cash Flow -7.25 4.19 -43.54 39.42 -36.7

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 52.96 52.96 52.96 52.96 50.16
bata (bn) b v - 52.96 52.96 52.96 50.16
bata (bn) bv 52.96 - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 47.04 47.04 47.04 47.04 49.84
life insurance cor... 8.57 5.85 4.64 3.38 2.93
kotak a/c mutual f... 3.52 4.03 4.20 4.40 4.91
aditya birla sun l... 1.93 2.77 2.75 2.63 3.58
axis mutual fund t... 1.17 1.17 1.38 2.22 3.29
mirae asset a/c mu... 1.41 1.43 2.08 2.61 2.87
kotak funds - indi... - - - - -
hdfc life insuranc... 1.65 1.75 1.87 1.88 2.04
dsp mutual fund 1.85 1.87 1.81 1.81 1.81
nippon life india ... - - 1.21 1.63 1.67
icici prudential l... - - - - 1.12
motilal oswal a/c ... 1.06 - - - -
axis mutual fund t... - - - - -
iepf 0.22 0.24 0.24 0.24 0.24

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Bata India informs about analyst meet 16 Aug 2022, 2:15PM Bata India informs about shareholder meeting 13 Aug 2022, 12:05PM Bata India turns black in Q1 12 Aug 2022, 9:57AM Bata India informs about outcome of board meeting11 Aug 2022, 4:41PM Bata india - Quaterly Results11 Aug 2022, 3:02PM Bata india - Quaterly Results11 Aug 2022, 3:02PM Bata india - Quaterly Results11 Aug 2022, 3:02PM Bata India informs about disclosure23 Jul 2022, 11:57AM Bata India informs about newspaper publications20 Jul 2022, 12:26PM Bata India submits newspaper advertisement9 Jul 2022, 11:46AM Bata India informs about analyst meet8 Jun 2022, 4:56PM Bata India's promoter divests 2.56% stake in company2 Jun 2022, 10:59AM Bata India informs about newspaper advertisements 27 May 2022, 1:23PM Bata India reports 2-fold jump in Q4 consolidated net profit26 May 2022, 12:29PM Bata india - Quaterly Results25 May 2022, 6:42PM Bata india - Quaterly Results25 May 2022, 6:42PM Bata India informs about analyst meet22 Mar 2022, 3:39PM Bata India informs about loss of share certificate22 Feb 2022, 5:26PM Bata India reports above 2- fold jump in Q3 consolidated net profit9 Feb 2022, 12:42PM Bata india - Quaterly Results8 Feb 2022, 6:41PM Bata india - Quaterly Results8 Feb 2022, 6:41PM Bata india - Quaterly Results8 Feb 2022, 6:41PM Bata India informs about analyst meet27 Jan 2022, 4:35PM Bata India informs about certificate4 Jan 2022, 4:11PM Bata India informs about issuance duplicate share certificate17 Dec 2021, 5:08PM Bata India informs about related party transactions27 Nov 2021, 11:55AM Bata India turns black in Q2 8 Nov 2021, 11:46AM Bata india - Quaterly Results3 Nov 2021, 5:50PM Bata India submits certificate6 Oct 2021, 12:50PM Bata India informs about issuance of duplicate share certificate27 Sep 2021, 4:14PM Bata India informs about disclosures 16 Sep 2021, 1:52PM Bata India working on portfolio changes towards casuals, sneakers13 Aug 2021, 12:57PM Bata India informs about outcome of AGM13 Aug 2021, 9:55AM Bata India reports consolidated net loss of Rs 69.48 crore in Q1 12 Aug 2021, 11:00AM Bata India planning to focus on expansion in small towns, online channels20 Jul 2021, 9:13AM Bata India informs about annual report 19 Jul 2021, 5:14PM Bata India submits newspaper advertisement 10 Jul 2021, 12:02PM Bata India informs about annual secretarial compliance report11 Jun 2021, 12:34PM Bata India reports 23% fall in Q4 consolidated net profit10 Jun 2021, 11:05AM ICRA reaffirms long term rating of BATA India 30 Apr 2021, 10:25AM Bata India has informed about format of initial disclosure 17 Apr 2021, 12:04PM Bata india informs about disclosure3 Apr 2021, 10:16AM Bata India ropes in Kartik Aaryan as new brand ambassador12 Mar 2021, 9:24AM Bata India reports 78% fall in Q3 consolidated net profit11 Feb 2021, 11:56AM Bata India reports consolidated net loss of Rs 44 crore in Q211 Nov 2020, 11:35AM Bata India planning to open around 100 outlets during FY2126 Aug 2020, 12:17PM Bata India informs about outcome of board meeting 8 Aug 2020, 11:15AM Bata india informs about resignation of CS cum CO1 Apr 2020, 2:18PM

Bata india Stock Price Analysis and Quick Research Report. Is Bata india an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Bata india :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Bata india is Rs 2387.719 Cr. The compounded sales growth of the past three years is -6.57802174712493 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Bata india for the current financial year is 17.6867545971699 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of the company is 2.44273662851108 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Bata india is 3.05008252004955 % and 5.64560558321053 % respectively for the current year. 3-year average ROE is 6.21812303592159 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Bata india is Rs 54.5 and the yield is 3.0532 %.
Brief about Bata india

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