Bata India Limited Logo

Bata India Limited

BATAINDIA.NS

(2.2)
Stock Price

1.426,35 INR

9% ROA

24.72% ROE

70.05x PER

Market Cap.

202.560.126.424,00 INR

90% DER

0.86% Yield

7.65% NPM

Bata India Limited Stock Analysis

Bata India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bata India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROA

The stock's ROA (9.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13.526), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (14.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Bata India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bata India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bata India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bata India Limited Revenue
Year Revenue Growth
2003 6.740.964.000
2004 6.939.134.000 2.86%
2005 7.068.228.000 1.83%
2006 7.702.053.000 8.23%
2007 8.674.834.000 11.21%
2008 9.877.299.000 12.17%
2009 10.916.517.000 9.52%
2010 12.757.667.000 14.43%
2011 15.485.958.000 17.62%
2012 18.412.450.000 15.89%
2013 20.639.860.000 10.79%
2014 26.920.920.000 23.33%
2015 24.242.660.000 -11.05%
2016 24.726.840.000 1.96%
2017 26.327.550.000 6.08%
2018 29.290.620.000 10.12%
2019 30.542.820.000 4.1%
2020 17.077.990.000 -78.84%
2021 23.868.200.000 28.45%
2022 34.515.680.000 30.85%
2023 32.764.720.000 -5.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bata India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bata India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 1.180.433.000
2004 1.297.064.000 8.99%
2005 1.264.905.000 -2.54%
2006 1.277.255.000 0.97%
2007 1.530.479.000 16.55%
2008 1.920.472.000 20.31%
2009 0 0%
2010 2.560.135.000 100%
2011 1.046.673.000 -144.6%
2012 206.920.000 -405.83%
2013 174.730.000 -18.42%
2014 248.400.000 29.66%
2015 228.980.000 -8.48%
2016 261.790.000 12.53%
2017 232.410.000 -12.64%
2018 288.520.000 19.45%
2019 265.530.000 -8.66%
2020 255.620.000 -3.88%
2021 359.930.000 28.98%
2022 664.650.000 45.85%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bata India Limited EBITDA
Year EBITDA Growth
2003 -3.381.000
2004 -393.895.000 99.14%
2005 351.450.000 212.08%
2006 598.499.000 41.28%
2007 691.089.000 13.4%
2008 995.319.000 30.57%
2009 1.457.877.000 31.73%
2010 1.772.674.000 17.76%
2011 2.603.554.000 31.91%
2012 3.049.270.000 14.62%
2013 3.572.580.000 14.65%
2014 4.115.770.000 13.2%
2015 3.472.870.000 -18.51%
2016 3.307.590.000 -5%
2017 4.029.470.000 17.92%
2018 5.470.180.000 26.34%
2019 9.034.820.000 39.45%
2020 2.576.870.000 -250.61%
2021 4.736.230.000 45.59%
2022 8.324.720.000 43.11%
2023 7.886.040.000 -5.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bata India Limited Gross Profit
Year Gross Profit Growth
2003 3.346.070.000
2004 3.041.655.000 -10.01%
2005 3.548.298.000 14.28%
2006 3.852.232.000 7.89%
2007 4.401.792.000 12.48%
2008 5.050.716.000 12.85%
2009 5.781.947.000 12.65%
2010 6.628.729.000 12.77%
2011 7.750.234.000 14.47%
2012 9.700.100.000 20.1%
2013 11.118.770.000 12.76%
2014 14.205.490.000 21.73%
2015 12.274.650.000 -15.73%
2016 12.720.310.000 3.5%
2017 13.891.570.000 8.43%
2018 15.959.780.000 12.96%
2019 17.023.850.000 6.25%
2020 8.351.460.000 -103.84%
2021 12.525.100.000 33.32%
2022 19.379.410.000 35.37%
2023 19.020.720.000 -1.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bata India Limited Net Profit
Year Net Profit Growth
2003 -256.477.000
2004 -629.188.000 59.24%
2005 97.022.000 748.5%
2006 273.822.000 64.57%
2007 442.558.000 38.13%
2008 590.566.000 25.06%
2009 672.272.000 12.15%
2010 883.725.000 23.93%
2011 2.588.593.000 65.86%
2012 1.720.840.000 -50.43%
2013 1.909.040.000 9.86%
2014 2.313.410.000 17.48%
2015 2.185.440.000 -5.86%
2016 1.589.510.000 -37.49%
2017 2.205.130.000 27.92%
2018 3.289.940.000 32.97%
2019 3.289.530.000 -0.01%
2020 -893.110.000 468.32%
2021 1.029.930.000 186.72%
2022 3.230.050.000 68.11%
2023 1.359.720.000 -137.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bata India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -2
2004 -6 60%
2005 1 0%
2006 2 100%
2007 3 33.33%
2008 5 25%
2009 5 0%
2010 7 33.33%
2011 20 70%
2012 13 -53.85%
2013 15 7.14%
2014 18 22.22%
2015 17 -12.5%
2016 12 -33.33%
2017 17 29.41%
2018 26 32%
2019 26 0%
2020 -7 516.67%
2021 8 175%
2022 25 68%
2023 11 -150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bata India Limited Free Cashflow
Year Free Cashflow Growth
2003 14.278.000
2004 -373.861.000 103.82%
2005 -136.182.000 -174.53%
2006 162.302.000 183.91%
2007 379.641.000 57.25%
2008 -33.757.000 1224.63%
2009 688.190.000 104.91%
2010 -3.967.000 17447.87%
2011 -614.112.000 99.35%
2012 987.730.000 162.17%
2013 1.007.810.000 1.99%
2014 -277.280.000 463.46%
2015 1.650.960.000 116.8%
2016 2.052.310.000 19.56%
2017 823.890.000 -149.1%
2018 2.629.050.000 68.66%
2019 4.959.730.000 46.99%
2020 1.239.932.500 -300%
2021 1.629.240.000 23.9%
2022 5.334.060.000 69.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bata India Limited Operating Cashflow
Year Operating Cashflow Growth
2003 117.065.000
2004 -214.599.000 154.55%
2005 -65.917.000 -225.56%
2006 328.498.000 120.07%
2007 656.363.000 49.95%
2008 350.584.000 -87.22%
2009 1.124.273.000 68.82%
2010 588.493.000 -91.04%
2011 197.130.000 -198.53%
2012 1.844.580.000 89.31%
2013 1.825.040.000 -1.07%
2014 1.187.620.000 -53.67%
2015 2.055.180.000 42.21%
2016 2.565.050.000 19.88%
2017 1.602.710.000 -60.04%
2018 3.450.730.000 53.55%
2019 5.817.130.000 40.68%
2020 1.454.282.500 -300%
2021 2.115.080.000 31.24%
2022 6.288.160.000 66.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bata India Limited Capital Expenditure
Year Capital Expenditure Growth
2003 102.787.000
2004 159.262.000 35.46%
2005 70.265.000 -126.66%
2006 166.196.000 57.72%
2007 276.722.000 39.94%
2008 384.341.000 28%
2009 436.083.000 11.87%
2010 592.460.000 26.39%
2011 811.242.000 26.97%
2012 856.850.000 5.32%
2013 817.230.000 -4.85%
2014 1.464.900.000 44.21%
2015 404.220.000 -262.4%
2016 512.740.000 21.16%
2017 778.820.000 34.16%
2018 821.680.000 5.22%
2019 857.400.000 4.17%
2020 214.350.000 -300%
2021 485.840.000 55.88%
2022 954.100.000 49.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bata India Limited Equity
Year Equity Growth
2003 2.790.871.000
2004 2.479.934.000 -12.54%
2005 3.128.082.000 20.72%
2006 1.973.498.000 -58.5%
2007 2.592.414.000 23.87%
2008 2.973.353.000 12.81%
2009 3.358.156.000 11.46%
2010 3.927.845.000 14.5%
2011 5.725.357.000 31.4%
2012 6.990.420.000 18.1%
2013 8.398.740.000 16.77%
2014 10.549.650.000 20.39%
2015 11.818.620.000 10.74%
2016 13.243.230.000 10.76%
2017 14.746.910.000 10.2%
2018 17.418.440.000 15.34%
2019 18.939.280.000 8.03%
2020 17.580.910.000 -7.73%
2021 18.146.520.000 3.12%
2022 14.382.100.000 -26.17%
2023 14.030.950.000 -2.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bata India Limited Assets
Year Assets Growth
2003 5.798.279.000
2004 6.190.508.000 6.34%
2005 5.954.352.000 -3.97%
2006 4.863.256.000 -22.44%
2007 6.144.582.000 20.85%
2008 6.576.810.000 6.57%
2009 6.935.422.000 5.17%
2010 9.229.971.000 24.86%
2011 9.836.584.000 6.17%
2012 11.295.280.000 12.91%
2013 13.820.220.000 18.27%
2014 16.208.100.000 14.73%
2015 17.490.930.000 7.33%
2016 19.231.380.000 9.05%
2017 21.414.070.000 10.19%
2018 24.740.840.000 13.45%
2019 37.324.590.000 33.71%
2020 33.324.540.000 -12%
2021 35.251.450.000 5.47%
2022 32.716.600.000 -7.75%
2023 32.361.930.000 -1.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bata India Limited Liabilities
Year Liabilities Growth
2003 3.007.408.000
2004 3.710.574.000 18.95%
2005 2.826.270.000 -31.29%
2006 2.889.758.000 2.2%
2007 3.552.168.000 18.65%
2008 3.603.457.000 1.42%
2009 3.577.266.000 -0.73%
2010 5.302.126.000 32.53%
2011 4.111.227.000 -28.97%
2012 4.304.860.000 4.5%
2013 5.421.480.000 20.6%
2014 5.658.450.000 4.19%
2015 5.672.310.000 0.24%
2016 5.988.150.000 5.27%
2017 6.667.160.000 10.18%
2018 7.322.400.000 8.95%
2019 18.385.310.000 60.17%
2020 15.743.630.000 -16.78%
2021 17.104.930.000 7.96%
2022 18.334.500.000 6.71%
2023 18.330.980.000 -0.02%

Bata India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
268.41
Net Income per Share
22.5
Price to Earning Ratio
70.05x
Price To Sales Ratio
5.86x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
14.46
EV to Sales
6.2
EV Over EBITDA
25.05
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
202,56 Bil.
Enterprise Value
214,29 Bil.
Graham Number
234.87
Graham NetNet
-63.8

Income Statement Metrics

Net Income per Share
22.5
Income Quality
0
ROE
0.21
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.7
Ebit per Revenue
0.15
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.15
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
0.86
Payout Ratio
0
Dividend Per Share
13.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
10.61
Days Payables Outstanding
93.32
Days of Inventory on Hand
223.09
Receivables Turnover
34.39
Payables Turnover
3.91
Inventory Turnover
1.64
Capex per Share
0

Balance Sheet

Cash per Share
36,87
Book Value per Share
108,97
Tangible Book Value per Share
107.66
Shareholders Equity per Share
108.97
Interest Debt per Share
106.8
Debt to Equity
0.9
Debt to Assets
0.39
Net Debt to EBITDA
1.37
Current Ratio
1.78
Tangible Asset Value
13,86 Bil.
Net Current Asset Value
-2,83 Bil.
Invested Capital
0.9
Working Capital
6,81 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,92 Bil.
Average Payables
3,98 Bil.
Average Inventory
9137810000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bata India Limited Dividends
Year Dividends Growth
2008 2
2009 3 0%
2010 3 33.33%
2011 4 25%
2012 1 -300%
2013 6 83.33%
2014 7 0%
2015 7 0%
2016 4 -100%
2017 4 0%
2018 8 62.5%
2019 13 33.33%
2020 8 -50%
2021 4 -100%
2022 51 92%
2023 14 -284.62%

Bata India Limited Profile

About Bata India Limited

Bata India Limited manufactures and trades in footwear and accessories through its retail and wholesale network in India and internationally. The company offers footwear for women, men, and kids; apparel; and accessories, such as belts, clutches, handbags, masks, and shoe care products. It sells its products primarily under the Bata, Disney, Footin, Hush Puppies, Bata Comfit, Marie Claire, Naturalizer, North Star, Power, Scholl, CAT, Weinbrenner, and Bubblegummers brands. The company operates through approximately 1,569 retail stores, including franchisee stores. It is also engaged in trading of apparel and footwear, and property letting. The company was formerly known as Bata Shoe Company Private Limited and changed its name to Bata India Limited in 1973. The company was incorporated in 1931 and is based in Gurugram, India. Bata India Limited is a subsidiary of Bata (BN) B.V.

CEO
Mr. Gunjan Dinesh Kumar Shah
Employee
4.421
Address
Bata House
Gurugram, 122002

Bata India Limited Executives & BODs

Bata India Limited Executives & BODs
# Name Age
1 Mr. Nitin Bagaria
Company Secretary & Compliance Officer
70
2 Mr. Anil Ramesh Somani
Chief Financial Officer, Director of Finance & Whole-Time Director
70
3 Mr. Jyotirmoy Banerjee
Investor Relations Manager
70
4 Ms. Pooja Minocha
Head of Human Resources
70
5 Mr. Rajeev Gopalakrishnan
President - Asia-Pacific Market at Bata Global Group
70
6 Mr. Anand Narang
Vice President of Marketing & Customer Services and Head of Marketing & Customer Services
70
7 Mr. Kumar Sambhav Verma
Head of Omni Channel
70
8 Mr. Sanjay Kanth
Senior Vice President of Manufacturing & Sourcing and Head of Manufacturing & Sourcing
70
9 Mr. Gunjan Dinesh Kumar Shah
MD, Chief Executive Officer & Director
70
10 Mr. Manoj Goswani
Senior Vice President of Legal & Head of Legal
70

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