Stock BATAINDIA BATA INDIA LIMITED
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Financials Bata India Limited

Equities

BATAINDIA

INE176A01028

Footwear

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-05 am EDT 		5-day change 1st Jan Change
1,507 INR -0.06% Intraday chart for Bata India Limited -0.39% -8.71%
May. 30 Bata India Posts Decline in Fiscal Q4 Consolidated Net Profit MT
May. 29 Bata India Limited Recommends Dividend for the Financial Year Ended March 31, 2024, Payable on August 22, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 181,031 158,237 180,536 252,165 182,381 193,736 - -
Enterprise Value (EV) 1 172,641 158,237 169,601 242,516 177,149 171,314 187,412 184,989
P/E ratio 54.9 x 48.4 x -200 x 250 x 57.1 x 67.5 x 52.3 x 42.3 x
Yield 0.44% 0.32% 0.28% 0.2% 0.95% 0.88% 0.8% 0.89%
Capitalization / Revenue 6.18 x 5.18 x 10.6 x 10.6 x 5.28 x 5.04 x 5.06 x 4.53 x
EV / Revenue 5.9 x 5.18 x 9.93 x 10.2 x 5.13 x 4.93 x 4.89 x 4.33 x
EV / EBITDA 36.2 x 19.1 x 105 x 58.3 x 22.4 x 21.9 x 20.4 x 17.5 x
EV / FCF 65.8 x 32 x 40.3 x 149 x 33.2 x 47.8 x 27.9 x 25.2 x
FCF Yield 1.52% 3.12% 2.48% 0.67% 3.01% 2.09% 3.59% 3.97%
Price to Book 10.4 x 8.34 x 10.3 x 13.9 x 12.7 x 11.5 x 10.9 x 9 x
Nbr of stocks (in thousands) 128,528 128,528 128,528 128,528 128,528 128,528 - -
Reference price 2 1,408 1,231 1,405 1,962 1,419 1,507 1,507 1,507
Announcement Date 5/24/19 5/25/20 6/9/21 5/25/22 5/18/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,284 30,535 17,073 23,877 34,516 34,784 38,303 42,732
EBITDA 1 4,773 8,297 1,612 4,157 7,909 7,835 9,176 10,577
EBIT 1 4,133 5,340 -1,036 1,737 4,961 4,449 5,438 6,585
Operating Margin 14.11% 17.49% -6.07% 7.28% 14.37% 12.79% 14.2% 15.41%
Earnings before Tax (EBT) 1 4,783 4,851 -1,177 1,368 4,256 3,486 4,951 6,118
Net income 1 3,297 3,269 -902.8 1,009 3,191 2,599 3,707 4,579
Net margin 11.26% 10.71% -5.29% 4.23% 9.25% 7.47% 9.68% 10.72%
EPS 2 25.65 25.44 -7.020 7.850 24.83 20.22 28.80 35.60
Free Cash Flow 1 2,626 4,943 4,213 1,630 5,335 3,580 6,724 7,341
FCF margin 8.97% 16.19% 24.68% 6.83% 15.46% 10.29% 17.56% 17.18%
FCF Conversion (EBITDA) 55.01% 59.57% 261.46% 39.21% 67.46% 45.7% 73.28% 69.4%
FCF Conversion (Net income) 79.65% 151.2% - 161.57% 167.18% 137.74% 181.42% 160.33%
Dividend per Share 2 6.250 4.000 4.000 4.000 13.50 12.00 12.05 13.40
Announcement Date 5/24/19 5/25/20 6/9/21 5/25/22 5/18/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 6,147 5,899 2,670 6,141 8,413 6,652 9,430 8,298 9,002 7,786 9,581 8,605 9,370 8,042 10,030
EBITDA 1 - 1,171 1,120 -340.1 1,191 1,686 1,620 2,446 1,609 2,061 1,792 2,403 1,880 2,360 1,698 2,500
EBIT - - - - - - 902.3 - 873.4 1,307 - - 1,021 1,789 1,295 -
Operating Margin - - - - - - 13.56% - 10.53% 14.52% - - 11.87% 19.09% 16.1% -
Earnings before Tax (EBT) 1 - 354.8 403.3 - 500.2 972.8 844.1 1,597 681.4 1,096 881.8 1,445 818.7 1,437 789 -
Net income 1 -1,455 258 294.4 -713.2 370.5 723.6 628 1,193 511.1 831.1 655.6 1,078 651.8 1,091 533.7 1,130
Net margin - 4.2% 4.99% -26.71% 6.03% 8.6% 9.44% 12.66% 6.16% 9.23% 8.42% 11.26% 7.58% 11.64% 6.64% 11.27%
EPS 2 - 2.010 2.290 -5.550 2.880 5.630 4.890 9.290 3.980 6.470 5.100 8.390 5.000 8.800 4.700 8.300
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/10/20 2/10/21 6/9/21 8/11/21 11/3/21 2/8/22 5/25/22 8/11/22 11/10/22 2/14/23 5/18/23 8/9/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 8,390 - 10,936 9,648 5,232 4,029 6,324 8,747
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,626 4,943 4,213 1,630 5,335 3,580 6,725 7,341
ROE (net income / shareholders' equity) 20.4% 17.9% -4.94% 5.65% 19.6% 19.7% 22.8% 23.6%
ROA (Net income/ Total Assets) - 9.06% -2.55% 2.94% 9.4% 8.79% 18.9% 20.7%
Assets 1 - 36,067 35,345 34,293 33,950 29,558 19,664 22,173
Book Value Per Share 2 136.0 148.0 137.0 141.0 112.0 118.0 138.0 168.0
Cash Flow per Share 2 - - - - 48.90 35.70 47.40 53.60
Capex 1 820 855 368 486 954 1,008 1,152 1,156
Capex / Sales 2.8% 2.8% 2.15% 2.03% 2.76% 2.9% 3.01% 2.7%
Announcement Date 5/24/19 5/25/20 6/9/21 5/25/22 5/18/23 5/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bata India Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Footwear

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0.00% 2.32B
Other Footwear
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