Small FMCG

Bata India Ltd.

BATAINDIA

₹1214.1

0% (0)

Market Cap

₹15,611 Cr.

P/E

47.21

Bata India Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Bata India Ltd. Shareprice

Has the share price of Bata india grown faster than its competition?

Bata india has given lower returns compared to its competitors.
Bata india has grown at ~-10.96% over the last 3yrs while peers have grown at a median rate of 4.0%

Is Bata india stock expensive?

Bata india is not expensive.
Latest PE of Bata india is 47.21, while 3 year average PE is 93.61.
Also latest EV/EBITDA of Bata india is 20.31 while 3yr average is 43.59.

View FAQ's On Business

Growth Table

Bata India Ltd.
Relaxo Footwears
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Campus Activewear
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-17.32	-12.98	-10.96	-7.26	-2.34	-2.66	6.53	10.68	9.35	9.09
TTM EPS CAGR	24.52	1.68	47.27	—	-0.29	0.20	5.60	9.61	6.32	5.69
Sales CAGR	0.29	0.54	13.47	19.54	2.68	2.95	4.08	4.27	4.01	4.73
PAT Margin (Abs Growth)	-1.81	3.23	12.77	-3.22	-3.68	-0.80	1.20	-1.31	-0.90	-1.55
PE CAGR	-33.60	-14.42	-39.54	—	-2.06	-2.85	0.88	0.98	2.85	3.22
CFO CAGR	-27.94	46.37	-0.58	-6.05	5.61	18.91	8.47	10.51	16.04	9.52

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Bata India Ltd.
Relaxo Footwears
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Campus Activewear
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	1,644	1,823	2,036	2,364	3,621	3,194	3,421	3,290	3,326	3,823
Non Current Assets	575	561	587	634	1,729	1,475	1,525	1,658	1,799	2,101
Net Block	304	268	296	317	1,369	1,120	1,226	1,392	1,509	589
Capital Work in Progress	19.04	29.84	12.12	17.25	19.86	33.61	5.17	3.77	3.72	14.49
Intangible Assets Under Development	5.61	5.61	—	—	—	4.46	1.45	2.16	2.16	—
Long Term Investments	0.50	0.50	0.50	—	—	—	—	0.50	0.50	1.00
Current Assets	1,158	1,362	1,555	1,840	2,003	1,858	2,000	1,746	1,633	1,722
Inventory	685	714	765	839	874	608	871	905	930	815
Accounts Receivable	71.00	69.41	89.35	66.35	63.27	79.37	71.72	82.55	80.13	112
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	342	522	591	840	964	1,097	969	531	408	634
Liabilities	1,644	1,823	2,036	2,364	3,621	3,194	3,421	3,290	3,326	3,823
Shareholders Funds	1,221	1,324	1,475	1,742	1,894	1,758	1,815	1,438	1,527	1,575
Share Capital	64.26	64.26	64.26	64.26	64.26	64.26	64.26	64.26	64.26	64.26
Reserves	1,157	1,260	1,410	1,678	1,830	1,694	1,750	1,374	1,463	1,511
Non Current Liabilities	13.79	3.43	0.45	-7.33	927	723	789	898	961	1,310
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	409	495	561	630	801	713	817	955	838	938
Accounts Payable	329	408	480	516	503	440	456	409	300	349
Short Term Loans	—	—	—	—	—	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Bata India Ltd.
Relaxo Footwears
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Campus Activewear
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	2,423	2,474	2,634	2,931	3,056	1,708	2,388	3,452	3,479	3,489
Operating Expenses	2,133	2,185	2,272	2,443	2,213	1,542	1,963	2,647	2,684	2,751
Raw Material	1,144	1,186	1,255	1,367	1,331	576	1,342	1,550	1,525	260
Material Cost (%)	47.53	46.80	45.65	43.91	42.43	49.02	45.52	43.85	42.90	10.79
Employee Cost	261	273	296	331	376	340	379	419	420	462
Power & Fuel Cost	55.28	53.72	55.96	57.71	60.22	38.83	43.40	56.22	59.53	—
Operating Profit	290	290	362	488	843	167	425	804	795	737
Other Income	26.61	46.02	50.33	68.22	68.68	94.08	55.99	38.68	61.72	65.58
OPM (%)	11.96	11.70	13.74	16.64	27.59	9.76	17.80	23.30	22.85	21.14
Depreciation and Amortisation	78.82	65.04	60.45	64.05	296	265	242	295	339	371
Interest	15.79	14.99	14.82	14.28	129	108	99.43	118	126	128
Profit Before Tax	297	234	337	478	487	-117	140	430	351	426
Tax	79.16	74.91	117	149	158	-27.33	36.71	107	88.12	95.72
Net Profit	217	159	221	329	329	-89.31	103	323	263	331
Number of shares(Crs)	12.85	12.85	12.85	12.85	12.85	12.85	12.85	12.85	12.85	—
Dividend Payout Ratio(%)	20.69	28.30	23.31	24.42	15.63	—	680	53.72	58.75	—

TTM Values as of Mar 2025

Cash Flow

Bata India Ltd.
Relaxo Footwears
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Campus Activewear
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	204	257	160	345	582	461	212	629	453	738
Profit Before Tax	297	234	337	478	487	-117	140	430	351	426
Adjustments	55.66	34.99	23.04	3.19	350	311	283	374	401	304
OCF Before Working Capital	352	269	360	481	837	194	422	804	752	730
Working Capital Changes	-40.89	52.79	-84.44	4.98	-68.25	220	-204	-77.57	-204	127
Taxes Paid	-108	-65.14	-115	-141	-187	46.77	-6.84	-97.44	-94.85	-120
Cash from Investing Activity	-114	-229	-112	-278	-189	-52.68	92.80	439	40.35	53.05
Net Fixed Assets Purchased	-39.09	-47.70	-75.40	-82.17	-85.74	-35.70	-47.73	-89.68	-97.89	85.24
Fixed Assets Purchased	-40.41	-51.27	-77.88	-82.17	-85.74	-36.75	-48.58	-95.41	-101	-72.60
Fixed Assets Sold	1.33	3.57	2.48	—	—	1.05	0.86	5.73	3.01	158
Investment Purchased	-93.17	-208	-76.34	-245	-167	-92.00	-1,267	-1,080	-526	—
Investment Sold	—	—	—	—	—	—	1,361	1,576	625	—
Interest Recieved	17.94	26.46	39.84	49.36	63.71	75.02	46.56	31.89	39.08	37.96
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-51.88	-55.70	-55.56	-63.14	-436	-369	-341	-1,011	-518	-638
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	-1.72	-1.66	-1.50	-1.38	-1.25	-1.14	-0.94	-106	-115	-0.81
Dividend Paid	-41.65	-44.88	-44.90	-51.19	-80.39	-51.49	-51.44	-699	-173	-282
Net Cash Flow	37.45	-28.01	-7.18	4.07	-43.37	39.28	-36.72	56.81	-24.48	153
Opening Cash & Cash Equivalents	53.62	91.08	63.07	54.51	58.58	15.21	54.49	17.77	74.59	50.10
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	91.08	63.07	55.88	58.58	15.21	54.49	17.77	74.59	50.10	203
Net Capex (est)	39.09	47.70	75.40	82.17	85.74	35.70	47.73	89.68	97.89	-85.24
Free Cash Flow (est)	165	209	84.87	263	496	425	164	539	355	823

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Bata India Ltd.
Relaxo Footwears
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Campus Activewear
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.60	1.15	1.31	1.41	1.59	1.41	1.75	1.38	0.88	0.84
Liquid Assets (Crs)	311	472	648	790	1,001	1,130	1,249	1,129	841	704
Current Liabilities (Crs)	518	409	495	561	630	801	713	817	955	838
Current Ratio	1.96	2.83	2.75	2.77	2.92	2.50	2.61	2.45	1.83	1.95
Current Assets (Crs)	1,016	1,158	1,362	1,555	1,840	2,003	1,858	2,000	1,746	1,633
Current Liabilities (Crs)	518	409	495	561	630	801	713	817	955	838
Interest Coverage Ratio	19.51	19.78	16.60	23.74	34.46	4.79	-0.08	2.40	4.64	3.78
EBIT (Crs)	315	238	271	352	492	616	-3.90	239	548	518
Interest Expenses (Crs)	17.77	15.79	14.99	14.82	14.28	129	108	99.43	118	126
Fixed Asset Turnover	3.86	6.35	6.09	5.38	5.15	1.82	1.16	1.28	1.68	1.55
Net Sales (Crs)	2,694	2,423	2,474	2,634	2,931	3,056	1,708	2,388	3,452	3,479
Fixed Assets (Crs)	698	382	406	490	569	1,675	1,475	1,859	2,055	2,241
Cash Conversion Cycle	-1.67	4.30	-3.96	-21.65	-31.56	-33.42	-31.98	-25.83	-2.32	18.04
Inventory Days	85.82	103	102	102	99.90	102	158	113	93.88	96.22
Days Receivable	7.29	9.62	10.23	10.97	9.69	7.74	15.24	11.55	8.16	8.54
Days Payable	94.79	109	116	135	141	143	206	150	104	86.72
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt (Crs)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shareholders Equity (Crs)	1,021	1,221	1,324	1,475	1,742	1,894	1,758	1,815	1,438	1,527
Free Cash Flow/Sales (%)	-0.55	6.79	8.44	3.22	8.96	16.23	24.90	6.86	15.62	10.21
Free Cash Flow(est) (Crs)	-14.83	165	209	84.87	263	496	425	164	539	355
Net Sales (Crs)	2,694	2,423	2,474	2,634	2,931	3,056	1,708	2,388	3,452	3,479
Profitability Ratios
Gross Margin (%)	54.05	52.47	53.20	54.35	56.09	57.57	50.98	54.48	56.15	57.10
Op Profit Margin (%)	13.03	11.96	11.70	13.74	16.64	27.59	9.76	17.80	23.30	22.85
Operating Profit (Crs)	394	316	336	412	556	912	261	481	843	857
Net Sales (Crs)	2,694	2,423	2,474	2,634	2,931	3,056	1,708	2,388	3,452	3,479
Net Profit Margin (%)	8.59	8.97	6.42	8.37	11.22	10.76	-5.23	4.31	9.36	7.55
Net Profit (Crs)	231	217	159	221	329	329	-89.31	103	323	263
Net Sales (Crs)	2,694	2,423	2,474	2,634	2,931	3,056	1,708	2,388	3,452	3,479
ROCE (%)	30.56	19.25	20.37	23.85	28.36	21.84	-0.16	9.18	23.46	20.81
EBIT (Crs)	315	238	271	352	492	616	-3.90	239	548	518
Capital Employed (Crs)	1,031	1,235	1,328	1,475	1,735	2,821	2,481	2,604	2,336	2,488
Return on Assets (%)	14.93	13.22	8.72	10.83	13.92	9.08	-2.80	3.01	9.82	7.89
Net Profit (Crs)	231	217	159	221	329	329	-89.31	103	323	263
Total Assets (Crs)	1,549	1,644	1,823	2,036	2,364	3,621	3,194	3,421	3,290	3,326
ROIC (%)	29.44	20.44	22.81	26.86	40.13	22.62	-6.24	9.33	23.12	17.92
Op Profit after Taxes (Crs)	191	155	153	197	292	369	-75.03	135	383	341
Invested Capital (Crs)	649	757	669	734	727	1,634	1,203	1,447	1,655	1,905
ROE (%)	22.65	17.81	12.00	14.95	18.89	17.37	-5.08	5.68	22.46	17.19
Net Profit Margin (%)	8.59	8.97	6.42	8.37	11.22	10.76	-5.23	4.31	9.36	7.55
Asset Turnover ratio	1.74	1.47	1.36	1.29	1.24	0.84	0.53	0.70	1.05	1.05
Equity Multiplier	1.52	1.35	1.38	1.38	1.36	1.91	1.82	1.89	2.29	2.18
Adjusted EPS	18.00	16.91	12.37	17.16	25.60	25.59	-6.95	8.01	25.13	20.42
Valuation Ratios
P/E	30.30	29.98	45.88	42.55	55.03	48.10	0.00	245	56.46	66.80
Price to Book	7.05	5.34	5.51	6.36	10.39	8.35	10.27	13.90	12.68	11.48
EV/EBITDA	17.24	19.51	20.18	21.32	31.05	16.30	65.01	50.40	21.01	19.99
Dividend Yield (%)	0.60	0.69	0.62	0.55	0.44	0.32	0.28	2.78	0.95	0.88

Quarterly Results

Bata India Ltd.
Relaxo Footwears
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Campus Activewear
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	900	779	958	819	903	798	945	837	919	788
Operating Expenses	694	597	719	637	721	616	760	663	719	610
Increase/Decrease in Stock	165	-61.42	38.26	-55.40	39.91	-55.49	75.84	1.97	86.43	-47.66
Raw Material	40.04	64.68	66.36	55.63	59.56	62.36	56.81	71.77	73.43	57.73
Employee Cost	103	104	105	106	103	107	121	114	103	124
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	206	182	240	182	182	182	185	175	200	178
Other Income	7.59	9.94	13.27	15.50	11.05	21.89	16.23	17.18	9.86	22.30
Interest	28.58	27.20	28.14	28.44	29.46	30.96	30.81	31.79	31.11	34.76
PBDT	185	165	225	128	164	173	304	160	167	166
Depreciation and Amortization	75.38	76.50	81.09	81.71	85.99	90.29	87.21	90.21	90.18	104
Profit Before Tax	110	88.30	144	46.10	78.03	82.93	217	69.78	77.31	62.18
Tax	26.56	22.67	36.67	12.11	20.06	19.28	43.05	17.80	18.61	16.26
Profit After Tax	83.19	65.62	107	33.99	57.98	63.65	174	51.98	58.70	45.91
Exceptional Items	0.00	0.00	0.00	-40.90	0.00	0.00	134	0.00	-10.78	0.00
Net Profit	83.19	65.62	107	33.99	57.98	63.65	174	51.98	58.70	45.91
Quarterly Ratios
EPS	6.47	5.11	8.32	2.64	4.51	4.95	13.54	4.04	4.57	3.57
Operating Profit Margin	22.90	23.38	25.00	22.18	20.19	22.85	19.58	20.86	21.72	22.63
Net Profit Margin	9.24	8.43	11.16	4.15	6.42	7.98	18.43	6.21	6.39	5.83

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

54.00%

Implied Growth Rate over a 5 year period*

20.00%

Implied Growth Rate over a 10 year period*

9.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Bata India Ltd. Financials

How strong is Bata india balance sheet?

Balance sheet of Bata india is strong.
But short term working capital might become an issue for this company.

Is the debt of Bata india increasing or decreasing?

Yes, The net debt of Bata india is increasing.
Latest net debt of Bata india is -₹634.45 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹809.66 Crs.

Is the profitablity of Bata india improving?

The profit is oscillating.
The profit of Bata india is ₹331 Crs for TTM, ₹263 Crs for Mar 2024 and ₹323 Crs for Mar 2023.

Does Bata india pay decent dividends?

The company seems to pay a good stable dividend.
Bata india latest dividend payout ratio is 58.75% and 3yr average dividend payout ratio is 264.2%

How has Bata india allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Bata India Ltd.

Bata India Ltd.

Has the share price of Bata india grown faster than its competition?

Is Bata india stock expensive?

How strong is Bata india balance sheet?

Is the debt of Bata india increasing or decreasing?

Is the profitablity of Bata india improving?

Does Bata india pay decent dividends?

How has Bata india allocated its funds?

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