Bata India Ltd. - Research Center
500043 BATAINDIA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.44 | 25.65 | 17.40 | 14.04 | 11.21 |
| Adjusted cash EPS (Rs) | 48.45 | 30.63 | 22.10 | 19.09 | 17.06 |
| Reported EPS (Rs) | 25.44 | 25.65 | 17.40 | 12.35 | 17.02 |
| Reported cash EPS (Rs) | 48.45 | 30.63 | 22.10 | 17.41 | 22.87 |
| Dividend per share | 4.00 | 6.25 | 4.00 | 3.50 | 3.50 |
| Operating profit per share (Rs) | 64.56 | 37.13 | 27.53 | 21.60 | 21.05 |
| Book value (excl rev res) per share EPS (Rs) | 147.56 | 135.89 | 115.05 | 103.11 | 89.96 |
| Book value (incl rev res) per share EPS (Rs) | 147.56 | 135.89 | 115.05 | 103.11 | 92.04 |
| Net operating income per share EPS (Rs) | 237.57 | 227.85 | 204.57 | 191.96 | 188.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.17 | 16.29 | 13.45 | 11.25 | 11.19 |
| Gross profit margin (%) | 17.48 | 14.11 | 11.15 | 8.61 | 8.07 |
| Net profit margin (%) | 10.70 | 11.25 | 8.50 | 6.43 | 9.04 |
| Adjusted cash margin (%) | 19.94 | 13.13 | 10.59 | 9.76 | 8.95 |
| Adjusted return on net worth (%) | 17.23 | 18.87 | 15.11 | 13.61 | 12.45 |
| Reported return on net worth (%) | 17.23 | 18.87 | 15.11 | 11.97 | 18.91 |
| Return on long term funds (%) | 31.78 | 27.58 | 23.27 | 19.56 | 19.49 |
| 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 | 1.68 | 1.82 | 1.88 | 1.97 | 2.19 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 2.93 | 2.75 | 2.72 | 2.52 |
| Current ratio (inc. st loans) | 1.27 | 2.93 | 2.75 | 2.72 | 2.52 |
| Quick ratio | 0.73 | 1.63 | 1.45 | 1.37 | 1.14 |
| Inventory turnover ratio | 1.61 | 1.68 | 3.46 | 3.54 | 3.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.57 | 15.59 | 20.12 | 28.33 | 20.56 |
| Dividend payout ratio (cash profit) | 12.90 | 13.05 | 15.83 | 20.10 | 15.30 |
| Earning retention ratio | 75.43 | 84.41 | 79.88 | 75.07 | 68.77 |
| Cash earnings retention ratio | 87.10 | 86.95 | 84.17 | 81.68 | 79.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 7.63 | 153.93 | 96.39 | 80.39 | 174.51 |
| Fin. charges cov.ratio (post tax) | 6.29 | 112.02 | 68.65 | 56.47 | 171.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 43.66 | 46.78 | 47.80 | 47.93 | 47.37 |
| Selling cost Component | 2.51 | 2.25 | 1.52 | 0.97 | 0.97 |
| Exports as percent of total sales | 1.21 | 0.81 | 0.61 | 0.81 | 0.57 |
| Import comp. in raw mat. consumed | - | - | - | - | 1.87 |
| Long term assets / total Assets | 0.37 | 0.13 | 0.14 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
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