Bata India Ltd
Bata India is primarily engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network.
- Market Cap ₹ 15,686 Cr.
- Current Price ₹ 1,218
- High / Low ₹ 1,479 / 1,025
- Stock P/E 71.6
- Book Value ₹ 123
- Dividend Yield 1.56 %
- ROCE 15.1 %
- ROE 15.6 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 62.1%
- Company's working capital requirements have reduced from 28.6 days to 15.6 days
Cons
- Stock is trading at 9.94 times its book value
- The company has delivered a poor sales growth of 2.68% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Footwear
Part of BSE 500 BSE Consumer Durables Nifty 500 BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,065 | 2,694 | 2,423 | 2,474 | 2,634 | 2,931 | 3,056 | 1,708 | 2,388 | 3,452 | 3,479 | 3,489 | 3,486 | |
1,728 | 2,343 | 2,129 | 2,178 | 2,271 | 2,441 | 2,210 | 1,540 | 1,960 | 2,647 | 2,682 | 2,736 | 2,735 | |
Operating Profit | 338 | 351 | 294 | 296 | 364 | 490 | 846 | 169 | 427 | 804 | 797 | 753 | 751 |
OPM % | 16% | 13% | 12% | 12% | 14% | 17% | 28% | 10% | 18% | 23% | 23% | 22% | 22% |
18 | 75 | 97 | 18 | 49 | 66 | 66 | 87 | 54 | 39 | 19 | 186 | 51 | |
Interest | 13 | 18 | 16 | 15 | 15 | 14 | 129 | 108 | 99 | 118 | 126 | 141 | 133 |
Depreciation | 59 | 79 | 79 | 65 | 60 | 64 | 296 | 265 | 242 | 295 | 339 | 371 | 390 |
Profit before tax | 283 | 329 | 297 | 234 | 337 | 478 | 487 | -117 | 140 | 430 | 351 | 426 | 279 |
Tax % | 33% | 30% | 27% | 32% | 35% | 31% | 32% | -23% | 26% | 25% | 25% | 22% | |
191 | 231 | 217 | 159 | 221 | 329 | 329 | -89 | 103 | 323 | 263 | 331 | 209 | |
EPS in Rs | 14.86 | 18.00 | 16.91 | 12.37 | 17.16 | 25.60 | 25.59 | -6.95 | 8.01 | 25.13 | 20.42 | 25.73 | 16.23 |
Dividend Payout % | 22% | 18% | 21% | 28% | 23% | 24% | 16% | -58% | 680% | 54% | 59% | 74% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 13% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | -6% |
3 Years: | 33% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | -2% |
3 Years: | -12% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 11% |
3 Years: | 18% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
Reserves | 776 | 957 | 1,157 | 1,260 | 1,410 | 1,678 | 1,830 | 1,694 | 1,750 | 1,374 | 1,463 | 1,511 |
0 | 0 | 0 | 0 | 0 | 0 | 1,249 | 1,032 | 1,094 | 1,246 | 1,357 | 1,446 | |
542 | 616 | 512 | 599 | 667 | 732 | 589 | 542 | 616 | 587 | 466 | 801 | |
Total Liabilities | 1,382 | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,350 | 3,823 |
248 | 309 | 304 | 268 | 296 | 317 | 1,369 | 1,120 | 1,226 | 1,392 | 1,509 | 1,800 | |
CWIP | 24 | 48 | 19 | 30 | 12 | 17 | 20 | 34 | 5 | 4 | 4 | 14 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
1,110 | 1,280 | 1,410 | 1,625 | 1,833 | 2,140 | 2,343 | 2,179 | 2,294 | 1,876 | 1,837 | 2,008 | |
Total Assets | 1,382 | 1,637 | 1,733 | 1,923 | 2,141 | 2,474 | 3,732 | 3,332 | 3,525 | 3,272 | 3,350 | 3,823 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
182 | 119 | 204 | 257 | 160 | 345 | 582 | 461 | 212 | 629 | 453 | 738 | |
-118 | -66 | -114 | -229 | -112 | -278 | -189 | -53 | 93 | 439 | 40 | 53 | |
-46 | -50 | -52 | -56 | -56 | -63 | -436 | -369 | -341 | -1,011 | -518 | -638 | |
Net Cash Flow | 18 | 2 | 37 | -28 | -7 | 4 | -43 | 39 | -37 | 57 | -24 | 153 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9 | 8 | 11 | 10 | 12 | 8 | 8 | 17 | 11 | 9 | 8 | 12 |
Inventory Days | 224 | 208 | 217 | 225 | 232 | 238 | 246 | 265 | 292 | 218 | 227 | 195 |
Days Payable | 110 | 105 | 104 | 129 | 146 | 146 | 142 | 192 | 153 | 99 | 73 | 84 |
Cash Conversion Cycle | 123 | 111 | 124 | 106 | 99 | 100 | 112 | 90 | 150 | 128 | 162 | 123 |
Working Capital Days | 36 | 39 | 61 | 51 | 56 | 46 | 28 | 10 | 33 | 27 | 43 | 16 |
ROCE % | 40% | 34% | 22% | 22% | 25% | 31% | 25% | -0% | 8% | 20% | 19% | 15% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24h - RTA certificate under Reg 74(5) confirming dematerialisation processing for quarter ended September 30, 2025.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Post-earnings (2QFY26) investor call scheduled Oct 30, 2025 at 16:30 IST.
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited (Standalone & Consolidated)Financial Results For Quarter And Half Year Ended September 30, 2025
1 Oct - Board meeting on 27 Oct 2025 to approve unaudited standalone and consolidated results for quarter/half-year ended 30 Sep 2025.
- Closure of Trading Window 19 Sep
-
Intimation To Holders Of Physical Securities
17 Sep - Bata India to notify physical shareholders about KYC and nomination per SEBI circular; details on company website.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Aug 2025Transcript PPT REC
-
Jun 2025Transcript PPT REC
-
Feb 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
Aug 2024Transcript PPT
-
Jun 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
Parentage
As of June 2024, the Bata Corporation holds a 50% stake in the company. Founded in 1894 in the Czech Republic, Bata Corporation is the world's leading shoemaker by volume having a retail presence of over 5,300 shops in more than 70 countries across 5 continents, and operates 21 production facilities in 18 countries. [1] [2]