Bata India Statistics
Total Valuation
Bata India has a market cap or net worth of INR 157.97 billion. The enterprise value is 167.62 billion.
Market Cap | 157.97B |
Enterprise Value | 167.62B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 45.34.
PE Ratio | 45.34 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 48.11 |
EV / Sales | 4.79 |
EV / EBITDA | 23.02 |
EV / EBIT | 43.66 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.98 |
Debt / EBITDA | 1.97 |
Debt / FCF | n/a |
Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.61% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.59M |
Profits Per Employee | 855,365 |
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 -16.48% in the last 52 weeks. The beta is 0.54, so Bata India's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -16.48% |
50-Day Moving Average | 1,313.09 |
200-Day Moving Average | 1,404.04 |
Relative Strength Index (RSI) | 36.50 |
Average Volume (20 Days) | 248,675 |
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 34.98 billion and earned 3.48 billion in profits. Earnings per share was 27.10.
Revenue | 34.98B |
Gross Profit | 19.74B |
Operating Income | 3.84B |
Pretax Income | 4.47B |
Net Income | 3.48B |
EBITDA | 4.65B |
EBIT | 3.84B |
Earnings Per Share (EPS) | 27.10 |
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 | 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 56.43%, with operating and profit margins of 10.97% and 9.96%.
Gross Margin | 56.43% |
Operating Margin | 10.97% |
Pretax Margin | 12.78% |
Profit Margin | 9.96% |
EBITDA Margin | 13.28% |
EBIT Margin | 10.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 22.00 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | 62.96% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 1.84% |
Earnings Yield | 2.21% |
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 |