Key Financial Ratios of Bata India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
Per Share Ratios |
|
|
|
|
|
|
Basic EPS (Rs.) |
25.59 |
25.60 |
17.16 |
12.37 |
16.91 |
|
Diluted EPS (Rs.) |
25.59 |
25.60 |
17.16 |
12.37 |
16.91 |
|
Cash EPS (Rs.) |
48.61 |
30.58 |
21.86 |
17.43 |
23.05 |
|
Book Value [ExclRevalReserve]/Share (Rs.) |
147.36 |
135.52 |
114.74 |
103.04 |
94.99 |
|
Book Value [InclRevalReserve]/Share (Rs.) |
147.36 |
135.52 |
114.74 |
103.04 |
94.99 |
|
Revenue from Operations/Share (Rs.) |
237.78 |
228.05 |
204.95 |
192.51 |
188.50 |
|
PBDIT/Share (Rs.) |
70.08 |
42.42 |
31.25 |
25.26 |
23.53 |
|
PBIT/Share (Rs.) |
47.07 |
37.44 |
26.55 |
20.20 |
17.40 |
|
PBT/Share (Rs.) |
37.91 |
37.17 |
26.22 |
18.20 |
23.07 |
|
Net Profit/Share (Rs.) |
25.59 |
25.60 |
17.16 |
12.37 |
16.91 |
|
NP After MI And SOA / Share (Rs.) |
25.59 |
25.60 |
17.16 |
12.37 |
16.91 |
|
Profitability Ratios |
|
|
|
|
|
|
PBDIT Margin (%) |
29.47 |
18.60 |
15.24 |
13.11 |
12.48 |
|
PBIT Margin (%) |
19.79 |
16.41 |
12.95 |
10.49 |
9.22 |
|
PBT Margin (%) |
15.94 |
16.29 |
12.79 |
9.45 |
12.24 |
|
Net Profit Margin (%) |
10.76 |
11.22 |
8.37 |
6.42 |
8.97 |
|
NP After MI And SOA Margin (%) |
10.76 |
11.22 |
8.37 |
6.42 |
8.97 |
|
Return on Networth/Equity (%) |
17.36 |
18.88 |
14.95 |
12.00 |
17.80 |
|
Return on Capital Employed (%) |
20.63 |
26.09 |
13.95 |
11.12 |
16.42 |
|
Return on Assets (%) |
8.81 |
13.29 |
10.29 |
8.26 |
12.54 |
|
Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover Ratio (%) |
81.87 |
118.47 |
123.01 |
128.65 |
139.79 |
|
Liquidity Ratios |
|
|
|
|
|
|
Current Ratio (X) |
2.50 |
2.92 |
2.77 |
2.75 |
2.83 |
|
Quick Ratio (X) |
1.41 |
1.59 |
1.41 |
1.31 |
1.15 |
|
Inventory Turnover Ratio (X) |
3.50 |
3.49 |
3.44 |
3.47 |
3.53 |
|
Dividend Payout Ratio (NP) (%) |
24.42 |
15.62 |
20.40 |
28.30 |
19.21 |
|
Dividend Payout Ratio (CP) (%) |
12.85 |
13.08 |
16.01 |
20.08 |
14.10 |
|
Earnings Retention Ratio (%) |
75.58 |
84.38 |
79.60 |
71.70 |
80.79 |
|
Cash Earnings Retention Ratio (%) |
87.15 |
86.92 |
83.99 |
79.92 |
85.90 |
|
Coverage Ratios |
|
|
|
|
|
|
Interest Coverage Ratios (%) |
5.14 |
135.71 |
81.29 |
64.34 |
128.28 |
|
Interest Coverage Ratios (Post Tax) (%) |
5.14 |
135.71 |
81.29 |
64.34 |
128.28 |
|
Valuation Ratios |
|
|
|
|
|
|
Enterprise Value (Cr.) |
14,859.80 |
17,262.85 |
8,791.35 |
6,771.28 |
6,174.54 |
|
EV/Net Operating Revenue (X) |
4.86 |
5.89 |
3.34 |
2.74 |
2.55 |
|
EV/EBITDA (X) |
16.50 |
31.66 |
21.89 |
20.86 |
20.42 |
|
MarketCap/Net Operating Revenue (X) |
5.18 |
6.18 |
3.56 |
2.95 |
2.69 |
|
Retention Ratios (%) |
75.57 |
84.37 |
79.59 |
71.69 |
80.78 |
|
Price/BV (X) |
8.35 |
10.39 |
6.36 |
5.51 |
5.34 |
|
Price/Net Operating Revenue |
5.18 |
6.18 |
3.56 |
2.95 |
2.69 |
|
Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited