Bata India Ltd

bata.in BSE: 500043 NSE : BATAINDIA
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Bata India is primarily engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network.

Website BSE NSE
  • Market Cap ₹ 19,631 Cr.
  • Current Price ₹ 1,527
  • High / Low ₹ 1,705 / 1,000
  • Stock P/E
  • Book Value ₹ 132
  • Dividend Yield 0.26 %
  • ROCE 25.4 %
  • ROE 18.2 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 21.12%

Cons

  • Stock is trading at 11.55 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.55% over past five years.
  • Earnings include an other income of Rs.92.17 Cr.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Leather Industry: Leather / Leather Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
798 673 780 680 883 722 831 621 135 368 616
666 586 616 585 639 537 567 481 221 350 498
Operating Profit 132 87 164 95 243 185 264 140 -86 18 118
OPM % 17% 13% 21% 14% 28% 26% 32% 23% -64% 5% 19%
Other Income 12 15 14 28 17 18 17 17 52 14 9
Interest 1 1 1 1 31 31 28 27 28 27 25
Depreciation 15 15 17 17 73 75 76 71 73 64 65
Profit before tax 128 85 159 106 156 97 176 58 -135 -58 36
Tax % 36% 35% 35% 16% 35% 27% 33% 34% 25% 24% 27%
Net Profit 82 55 103 89 101 71 118 38 -101 -44 26
EPS in Rs 6.41 4.27 8.02 6.90 7.86 5.55 9.20 2.99 -7.85 -3.45 2.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
987 1,092 1,275 1,549 1,842 2,065 2,694 2,423 2,474 2,634 2,931 3,056 1,739
901 969 1,112 1,310 1,556 1,728 2,345 2,162 2,178 2,271 2,441 2,210 1,549
Operating Profit 86 122 163 239 287 338 349 261 296 364 490 846 190
OPM % 9% 11% 13% 15% 16% 16% 13% 11% 12% 14% 17% 28% 11%
Other Income 14 11 14 165 29 18 77 130 18 49 66 66 92
Interest 11 10 8 10 12 13 18 16 15 15 14 129 107
Depreciation 19 28 33 41 51 59 79 79 65 60 64 296 274
Profit before tax 70 96 136 352 253 283 329 297 234 337 478 487 -99
Tax % 15% 35% 35% 27% 32% 33% 30% 27% 32% 35% 31% 32%
Net Profit 59 63 88 259 172 191 231 217 159 221 329 329 -80
EPS in Rs 4.60 4.87 6.88 20.14 13.39 14.86 18.00 16.91 12.37 17.16 25.60 25.59 -6.25
Dividend Payout % 27% 31% 29% 15% 22% 22% 18% 21% 28% 23% 24% 16%
Compounded Sales Growth
10 Years:11%
5 Years:3%
3 Years:7%
TTM:-44%
Compounded Profit Growth
10 Years:18%
5 Years:9%
3 Years:23%
TTM:-120%
Stock Price CAGR
10 Years:24%
5 Years:25%
3 Years:29%
1 Year:-1%
Return on Equity
10 Years:20%
5 Years:17%
3 Years:18%
Last Year:18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
64 64 64 64 64 64 64 64 64 64 64 64 64
Reserves 233 272 329 508 635 776 957 1,157 1,260 1,410 1,678 1,830 1,635
Borrowings 45 30 76 0 0 0 0 0 0 0 0 1,249 211
316 328 454 350 430 542 616 512 599 667 732 589 1,377
Total Liabilities 658 694 923 923 1,130 1,382 1,637 1,733 1,923 2,141 2,474 3,732 3,288
121 134 157 221 243 248 309 304 268 296 317 1,369 1,206
CWIP 3 3 0 8 18 24 48 19 30 12 17 20 14
Investments 13 17 12 0 0 0 0 0 0 0 0 0 0
521 539 753 693 868 1,110 1,280 1,410 1,625 1,833 2,140 2,343 2,068
Total Assets 658 694 923 923 1,130 1,382 1,637 1,733 1,923 2,141 2,474 3,732 3,288

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
35 100 59 31 184 182 119 204 257 160 345 582
-14 -58 -85 3 -128 -118 -66 -114 -229 -112 -278 -189
-26 -35 26 -28 -46 -46 -50 -52 -56 -56 -63 -436
Net Cash Flow -5 7 -0 7 11 18 2 37 -28 -7 4 -43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 25% 30% 35% 42% 42% 40% 34% 22% 22% 25% 31% 25%
Debtor Days 10 9 9 7 9 9 8 11 10 12 8 8
Inventory Turnover 1.39 1.49 1.61 1.92 2.14 1.91 2.02 1.74 1.73 1.70 1.68 1.58

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
52.96 52.96 52.96 52.96 52.96 52.96 52.96 52.96 52.96 52.96 52.96 52.96
6.19 6.93 8.78 10.35 11.14 12.31 11.27 11.13 9.24 6.91 4.69 5.55
25.50 24.15 22.30 22.36 21.58 20.41 21.68 21.33 22.84 24.76 26.35 26.07
15.35 15.96 15.97 14.34 14.32 14.32 14.09 14.58 14.96 15.37 16.00 15.42

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