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Bata India Ltd.
FMCG₹688.851.90%
24 Jul, 4:01 PM
CMP₹688.85
Mkt Cap₹8.70K Cr
P/E64.84
P/B5.45
ROE8.47%
52W High₹1,281.60
52W Low₹605.55
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Stock DNA
Key Ratios
P/E Ratio
64.84
P/B Ratio
5.45
EV/EBITDA
10.28
Price/Sales
2.48
Dividend Yield (%)
1.33
EPS (TTM ₹)
10.44
Book Value (₹)
124.14
ROE (%)
8.47
ROCE (%)
20.77
ROA (%)
3.59
EBITDA Margin (%)
20.38
Net Profit Margin (%)
3.82
Debt/Equity
0.00
Current Ratio
1.67
Interest Coverage
2.24
Asset Turnover
0.94
Working Capital/Sales
5.08
Core EBITDA Growth (%)
-2.07
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 23877.19 | 34515.68 | 34786.1 | 34887.86 | 35154.95 |
| Net Sales | 23877.19 | 34515.68 | 34786.1 | 34887.86 | 35154.95 |
| Total Income | 24437.1 | 34902.52 | 35403.27 | 35543.65 | 35974.48 |
| Total Expenditure | 19626.1 | 26473.89 | 26836.32 | 27390.4 | 27990.17 |
| Operating Profit | 4811 | 8428.63 | 8566.95 | 8153.25 | 7984.31 |
| Depreciation | 2419.64 | 2947.84 | 3390.81 | 3713.01 | 4200.68 |
| Exceptional Items | — | — | -409 | 1231.68 | -490.32 |
| Profit Before Tax | 1397.02 | 4298.35 | 3506.32 | 4263.77 | 1820.39 |
| Tax | 367.09 | 1068.31 | 881.21 | 957.21 | 478.35 |
| Profit After Tax (PAT) | 1029.93 | 3230.04 | 2625.11 | 3306.56 | 1342.04 |
| EPS (₹) | 8.01 | 25.13 | 20.42 | 25.73 | 10.44 |
| Dividend Payout % | 1090 | 270 | 240 | 380 | 180 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 642.64 | 642.64 | 642.64 | 642.64 | 642.64 |
| Reserves | 17503.88 | 13739.46 | 14626.29 | 15106.99 | 15313.35 |
| Shareholders Funds | 18146.52 | 14382.1 | 15268.93 | 15749.63 | 15955.99 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34209.84 | 32904.33 | 33255.99 | 37919.51 | 36848.06 |
| Total Assets | 34209.84 | 32904.33 | 33255.99 | 37919.51 | 36848.06 |
| Book Value / Share | 141.1873 | 111.8986 | 118.7985 | 122.5385 | 124.1441 |
| Assets | 34209.84 | 32904.33 | 33255.99 | 37919.51 | 36848.06 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2115.08 | 6288.16 | 4531.1 | 7378.21 | 5948.76 |
| Investing Activities | 928.03 | 4385.3 | 403.55 | 530.5 | -2572.99 |
| Financing Activities | -3410.29 | -10105.31 | -5179.48 | -6380.45 | -5312.22 |
| Net Cash Flow | -367.18 | 568.15 | -244.83 | 1528.26 | -1936.45 |
BATAINDIA
₹688.85
+1.9%