Bata India Ltd. - Research Center
500043 BATAINDIA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.41 | 24.83 | 7.85 | -6.67 | 25.44 |
| Adjusted cash EPS (Rs) | 49.75 | 47.76 | 26.67 | 13.93 | 48.45 |
| Reported EPS (Rs) | 20.22 | 24.83 | 7.85 | -7.02 | 25.44 |
| Reported cash EPS (Rs) | 46.57 | 47.76 | 26.67 | 13.57 | 48.45 |
| Dividend per share | 12.00 | 13.50 | 54.50 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 60.96 | 61.53 | 32.34 | 12.54 | 64.56 |
| Book value (excl rev res) per share EPS (Rs) | 118.26 | 111.56 | 141.15 | 136.92 | 147.56 |
| Book value (incl rev res) per share EPS (Rs) | 118.26 | 111.56 | 141.15 | 136.92 | 147.56 |
| Net operating income per share EPS (Rs) | 270.64 | 268.55 | 185.77 | 132.84 | 237.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.52 | 22.91 | 17.40 | 9.43 | 27.17 |
| Gross profit margin (%) | 12.78 | 14.37 | 7.27 | -6.06 | 17.48 |
| Net profit margin (%) | 7.47 | 9.24 | 4.22 | -5.28 | 10.70 |
| Adjusted cash margin (%) | 18.06 | 17.59 | 14.02 | 9.94 | 19.94 |
| Adjusted return on net worth (%) | 19.79 | 22.25 | 5.56 | -4.86 | 17.23 |
| Reported return on net worth (%) | 17.10 | 22.25 | 5.56 | -5.13 | 17.23 |
| Return on long term funds (%) | 33.31 | 37.20 | 12.65 | -0.54 | 31.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.36 | 2.13 | 1.34 | 0.93 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 1.00 | 1.02 | 1.34 | 1.38 | 1.27 |
| Current ratio (inc. st loans) | 1.00 | 1.02 | 1.34 | 1.38 | 1.27 |
| Quick ratio | 0.42 | 0.46 | 0.76 | 0.90 | 0.73 |
| Inventory turnover ratio | 2.29 | 2.41 | 1.32 | 0.97 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 66.75 | 219.50 | 50.95 | - | 24.57 |
| Dividend payout ratio (cash profit) | 28.98 | 114.11 | 14.99 | 29.47 | 12.90 |
| Earning retention ratio | 42.33 | -119.50 | 49.05 | 160.01 | 75.43 |
| Cash earnings retention ratio | 72.87 | -14.11 | 85.01 | 71.29 | 87.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 7.23 | 7.68 | 5.08 | 2.46 | 7.63 |
| Fin. charges cov.ratio (post tax) | 6.12 | 6.69 | 4.69 | 2.68 | 6.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.95 | 44.93 | 56.26 | 33.80 | 43.66 |
| Selling cost Component | 2.63 | 2.55 | 2.51 | 1.98 | 2.51 |
| Exports as percent of total sales | 0.88 | 0.70 | 0.53 | 0.66 | 1.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.42 | 0.34 | 0.34 | 0.37 |
| Bonus component in equity capital (%) | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
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