Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 168.11 billion. The enterprise value is 177.75 billion.

Market Cap	168.11B
Enterprise Value	177.75B

Important Dates

The last earnings date was 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 decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	128.53M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.72%
Float	63.70M

Valuation Ratios

The trailing PE ratio is 48.35 and the forward PE ratio is 54.38. Bata India's PEG ratio is 4.32.

PE Ratio	48.35
Forward PE	54.38
PS Ratio	4.83
PB Ratio	11.45
P/TBV Ratio	n/a
P/FCF Ratio	35.96
P/OCF Ratio	n/a
PEG Ratio	4.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 38.02.

EV / Earnings	51.13
EV / Sales	5.10
EV / EBITDA	24.69
EV / EBIT	47.91
EV / FCF	38.02

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.98.

Current Ratio	1.81
Quick Ratio	0.70
Debt / Equity	0.98
Debt / EBITDA	2.00
Debt / FCF	3.08
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	8.55M
Profits Per Employee	853,518
Employee Count	4,073
Asset Turnover	1.04
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.74%
50-Day Moving Average	1,397.17
200-Day Moving Average	1,421.02
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	16,870

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 34.83 billion and earned 3.48 billion in profits. Earnings per share was 27.05.

Revenue	34.83B
Gross Profit	19.64B
Operating Income	3.71B
Pretax Income	4.48B
Net Income	3.48B
EBITDA	4.56B
EBIT	3.71B
Earnings Per Share (EPS)	27.05

Full Income Statement

Balance Sheet

The company has 4.73 billion in cash and 14.38 billion in debt, giving a net cash position of -9.64 billion or -75.03 per share.

Cash & Cash Equivalents	4.73B
Total Debt	14.38B
Net Cash	-9.64B
Net Cash Per Share	-75.03
Equity (Book Value)	14.69B
Book Value Per Share	114.20
Working Capital	7.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -871.59 million, giving a free cash flow of 4.67 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-871.59M
Free Cash Flow	4.67B
FCF Per Share	36.37

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 10.65% and 9.98%.

Gross Margin	56.40%
Operating Margin	10.65%
Pretax Margin	12.86%
Profit Margin	9.98%
EBITDA Margin	13.10%
EBIT Margin	10.65%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	20.00
Dividend Yield	1.53%
Dividend Growth (YoY)	62.96%
Years of Dividend Growth	n/a
Payout Ratio	80.92%
Buyback Yield	0.05%
Shareholder Yield	1.58%
Earnings Yield	2.07%
FCF Yield	2.78%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a