| Key Financial Ratios of Bata India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
25.55 |
20.22 |
24.83 |
7.85 |
-7.02 |
|
| Diluted EPS (Rs.) |
25.55 |
20.22 |
24.83 |
7.85 |
-7.02 |
|
| Cash EPS (Rs.) |
54.43 |
46.57 |
47.76 |
26.67 |
13.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
121.83 |
118.26 |
111.56 |
141.15 |
136.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
121.83 |
118.26 |
111.56 |
141.15 |
136.92 |
|
| Dividend / Share(Rs.) |
19.00 |
12.00 |
13.50 |
54.50 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
271.38 |
270.63 |
268.55 |
185.77 |
132.83 |
|
| PBDIT/Share (Rs.) |
62.26 |
65.74 |
64.44 |
36.69 |
19.85 |
|
| PBIT/Share (Rs.) |
33.38 |
39.39 |
41.51 |
17.87 |
-0.74 |
|
| PBT/Share (Rs.) |
32.97 |
27.12 |
33.12 |
10.65 |
-9.16 |
|
| Net Profit/Share (Rs.) |
25.55 |
20.22 |
24.83 |
7.85 |
-7.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.94 |
24.29 |
23.99 |
19.75 |
14.94 |
|
| PBIT Margin (%) |
12.29 |
14.55 |
15.45 |
9.61 |
-0.55 |
|
| PBT Margin (%) |
12.14 |
10.02 |
12.33 |
5.73 |
-6.89 |
|
| Net Profit Margin (%) |
9.41 |
7.47 |
9.24 |
4.22 |
-5.28 |
|
| Return on Networth / Equity (%) |
20.97 |
17.10 |
22.25 |
5.56 |
-5.13 |
|
| Return on Capital Employed (%) |
14.91 |
19.42 |
21.83 |
8.48 |
-0.36 |
|
| Return on Assets (%) |
8.61 |
7.78 |
9.77 |
2.86 |
-2.70 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.98 |
1.05 |
1.02 |
0.70 |
51.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.82 |
2.10 |
1.95 |
2.44 |
2.61 |
|
| Quick Ratio (X) |
0.95 |
0.84 |
0.85 |
1.38 |
1.75 |
|
| Inventory Turnover Ratio (X) |
4.00 |
0.25 |
0.29 |
0.34 |
2.81 |
|
| Dividend Payout Ratio (NP) (%) |
86.08 |
66.75 |
219.50 |
50.95 |
-56.94 |
|
| Dividend Payout Ratio (CP) (%) |
40.41 |
28.98 |
114.11 |
14.99 |
29.47 |
|
| Earnings Retention Ratio (%) |
13.92 |
33.25 |
-119.50 |
49.05 |
156.94 |
|
| Cash Earnings Retention Ratio (%) |
59.59 |
71.02 |
-14.11 |
85.01 |
70.53 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15,048.81 |
17,131.50 |
17,714.93 |
24,251.73 |
16,960.12 |
|
| EV/Net Operating Revenue (X) |
4.31 |
4.93 |
5.13 |
10.16 |
9.93 |
|
| EV/EBITDA (X) |
18.81 |
20.28 |
21.39 |
51.43 |
66.46 |
|
| MarketCap/Net Operating Revenue (X) |
4.49 |
5.04 |
5.28 |
10.56 |
10.57 |
|
| Retention Ratios (%) |
13.91 |
33.24 |
-119.50 |
49.04 |
156.94 |
|
| Price/BV (X) |
10.01 |
11.54 |
12.72 |
13.90 |
10.26 |
|
| Price/Net Operating Revenue |
4.49 |
5.04 |
5.28 |
10.56 |
10.57 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.00 |
-0.01 |
|
Source : Dion Global Solutions Limited
