BATAINDIA
1116.5
2019-01-04
BATA INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2295 1.2303
Current ratio 2.75 2.75
WC days 159.38 159.36
EBITDA (%) 15.67 0
FCF (Rs Cr.) -7 -7
ROCE (%) 23.88 0
ROE (%) 15.09 14.99

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.88 0.89
Div. payout (%) 23 230
Int. Coverage 25.21 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9768 0.9768
Div. yield (%) 1 5
EV (Rs Cr.) 8793.47 8790.77
P/BV 6.35 6.36
P/E 42.07 42.45
PEG 1.05 0
P/S 3.56 3.56

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 115 114.69
3Y growth BV/s (%) -26 0
Cash (Rs Cr.) 588.49 591.19
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 294 296

P&L metrics STANDALONE CONSOLIDATED
DPS 3.99 39.55
EPS 17.35 17.2
Net Income (Rs Cr.) 223 221
Operating profit (Rs Cr.) 365 362
No. of o/s shares 12.852 12.852
Revenue (Rs Cr.) 2636 2634
Total Income (Rs Cr.) 2686 2684

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1206 1245
3Y growth CEPS -0.35 0
CFF (Rs Cr.) -55 -56
CFI (Rs Cr.) -107 -112
CFO (Rs Cr.) 155 160
FCF (Rs Cr.) -7 -7
3Y growth Op. CF (%) 31 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -39 -39
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -3 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -52 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -4 0
1Y growth Op. CF (%) -40 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -2 -2
4Q growth revenue (%) 0 0