India
· Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 182.17 billion. The enterprise value is 191.70 billion.
| Market Cap | 182.17B |
| Enterprise Value | 191.70B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Bata India has 128.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 128.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.34% |
| Float | 63.71M |
Valuation Ratios
The trailing PE ratio is 55.27 and the forward PE ratio is 57.03. Bata India's PEG ratio is 5.23.
| PE Ratio | 55.27 |
| Forward PE | 57.03 |
| PS Ratio | 5.26 |
| PB Ratio | 11.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.23 |
Enterprise Valuation
| EV / Earnings | 58.15 |
| EV / Sales | 5.53 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 49.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 88.89 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 809,433 |
| Employee Count | 4,073 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 1,495.57 |
| 200-Day Moving Average | 1,468.84 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 13,452 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bata India had revenue of INR 34.65 billion and earned 3.30 billion in profits. Earnings per share was 25.64.
| Revenue | 34.65B |
| Gross Profit | 19.66B |
| Operating Income | 3.87B |
| Pretax Income | 4.24B |
| Net Income | 3.30B |
| EBITDA | 4.61B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 25.64 |
Balance Sheet
The company has 4.04 billion in cash and 13.57 billion in debt, giving a net cash position of -9.53 billion or -74.16 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 13.57B |
| Net Cash | -9.53B |
| Net Cash Per Share | -74.16 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 118.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.73%, with operating and profit margins of 11.16% and 9.51%.
| Gross Margin | 56.73% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.51% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 7, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 7, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |