India
· Delayed Price · Currency is INR Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 164.76 billion. The enterprise value is 174.40 billion.
| Market Cap | 164.76B |
| Enterprise Value | 174.40B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 37.31.
| EV / Earnings | 50.17 |
| EV / Sales | 5.01 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 47.00 |
| EV / FCF | 37.31 |
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 -19.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 1,391.76 |
| 200-Day Moving Average | 1,418.08 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 284,524 |
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 |
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 |
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 |
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
Bata India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.92% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.11% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |