| 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.) |
25.44 |
25.65 |
17.40 |
12.35 |
17.02 |
|
| Diluted EPS (Rs.) |
25.44 |
25.65 |
17.40 |
12.35 |
17.02 |
|
| Cash EPS (Rs.) |
48.45 |
30.63 |
22.10 |
17.41 |
22.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
147.56 |
135.89 |
115.05 |
103.11 |
89.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
147.56 |
135.89 |
115.05 |
103.11 |
92.04 |
|
| Dividend / Share(Rs.) |
4.00 |
6.25 |
4.00 |
3.50 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
237.57 |
227.84 |
204.57 |
191.96 |
188.13 |
|
| PBDIT/Share (Rs.) |
69.91 |
42.47 |
31.48 |
25.23 |
23.39 |
|
| PBIT/Share (Rs.) |
46.90 |
37.49 |
26.78 |
20.17 |
17.54 |
|
| PBT/Share (Rs.) |
37.74 |
37.21 |
26.45 |
18.17 |
23.22 |
|
| Net Profit/Share (Rs.) |
25.44 |
25.65 |
17.40 |
12.35 |
17.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.42 |
18.63 |
15.38 |
13.14 |
12.43 |
|
| PBIT Margin (%) |
19.74 |
16.45 |
13.09 |
10.50 |
9.32 |
|
| PBT Margin (%) |
15.88 |
16.33 |
12.93 |
9.46 |
12.34 |
|
| Net Profit Margin (%) |
10.70 |
11.25 |
8.50 |
6.43 |
9.04 |
|
| Return on Networth / Equity (%) |
17.23 |
18.87 |
15.11 |
11.97 |
18.91 |
|
| Return on Capital Employed (%) |
20.54 |
26.05 |
14.10 |
11.10 |
17.01 |
|
| Return on Assets (%) |
8.75 |
13.30 |
10.42 |
8.25 |
12.52 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
81.75 |
118.14 |
122.58 |
128.32 |
138.45 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.50 |
2.92 |
2.76 |
2.74 |
2.48 |
|
| Quick Ratio (X) |
1.41 |
1.59 |
1.40 |
1.31 |
1.00 |
|
| Inventory Turnover Ratio (X) |
3.49 |
3.49 |
3.45 |
3.50 |
3.56 |
|
| Dividend Payout Ratio (NP) (%) |
24.57 |
15.59 |
20.12 |
28.33 |
20.56 |
|
| Dividend Payout Ratio (CP) (%) |
12.90 |
13.05 |
15.83 |
20.10 |
15.30 |
|
| Earnings Retention Ratio (%) |
75.43 |
84.41 |
79.88 |
71.67 |
79.44 |
|
| Cash Earnings Retention Ratio (%) |
87.10 |
86.95 |
84.17 |
79.90 |
84.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,861.37 |
17,264.17 |
8,794.06 |
6,772.41 |
6,176.51 |
|
| EV/Net Operating Revenue (X) |
4.87 |
5.90 |
3.34 |
2.75 |
2.55 |
|
| EV/EBITDA (X) |
16.54 |
31.63 |
21.73 |
20.88 |
20.54 |
|
| MarketCap/Net Operating Revenue (X) |
5.18 |
6.18 |
3.57 |
2.96 |
2.70 |
|
| Retention Ratios (%) |
75.42 |
84.40 |
79.87 |
71.66 |
79.43 |
|
| Price/BV (X) |
8.34 |
10.37 |
6.35 |
5.50 |
5.64 |
|
| Price/Net Operating Revenue |
5.18 |
6.18 |
3.57 |
2.96 |
2.70 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
