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 |