Bata India Statistics

Total Valuation

Bata India has a market cap or net worth of INR 175.28 billion. The enterprise value is 184.92 billion.

Market Cap	175.28B
Enterprise Value	184.92B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 50.42.

PE Ratio	50.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 39.56.

EV / Earnings	53.19
EV / Sales	5.31
EV / EBITDA	25.69
EV / EBIT	49.84
EV / FCF	39.56

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 -16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.00%
50-Day Moving Average	1,379.87
200-Day Moving Average	1,414.19
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	164,205

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.

Cash & Cash Equivalents	4.73B
Total Debt	14.38B
Net Cash	-9.64B
Net Cash Per Share	n/a
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	n/a

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 22.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	22.00
Dividend Yield	1.56%
Dividend Growth (YoY)	62.96%
Years of Dividend Growth	n/a
Payout Ratio	80.92%
Buyback Yield	0.05%
Shareholder Yield	1.61%
Earnings Yield	1.99%
FCF Yield	n/a

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