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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bata India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.138.01-6.9525.5925.60
Diluted EPS (Rs.)25.138.01-6.9525.5925.60
Cash EPS (Rs.)48.0726.8413.6548.6130.58
Book Value[Excl.RevalReserv]/Share (Rs.)111.90141.19136.79147.35135.52
Book Value[Incl.RevalReserv]/Share (Rs.)111.90141.19136.79147.35135.52
Revenue From Operations / Share (Rs.)268.55185.77132.93237.78228.05
PBDIT / Share (Rs.)64.7736.9219.9470.0842.42
PBIT / Share (Rs.)41.8318.09-0.6547.0737.44
PBT / Share (Rs.)33.4410.87-9.0737.9137.17
Net Profit / Share (Rs.)25.138.01-6.9525.5925.60
NP After MI And SOA / Share (Rs.)25.138.01-6.9525.5925.60
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.1119.8714.9929.4718.60
PBIT Margin (%)15.579.73-0.4919.7916.41
PBT Margin (%)12.455.85-6.8215.9416.29
Net Profit Margin (%)9.354.31-5.2210.7611.22
NP After MI And SOA Margin (%)9.354.31-5.2210.7611.22
Return on Networth / Equity (%)22.455.67-5.0717.3618.88
Return on Capital Employeed (%)21.958.58-0.3220.6326.09
Return On Assets (%)9.872.92-2.688.8113.29
Asset Turnover Ratio (%)1.020.690.480.981.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.962.452.612.502.92
Quick Ratio (X)0.861.381.751.411.59
Inventory Turnover Ratio (X)0.290.330.140.300.34
Dividend Payout Ratio (NP) (%)216.8649.91-57.5624.4215.62
Dividend Payout Ratio (CP) (%)113.3814.9029.3012.8513.08
Earning Retention Ratio (%)-116.8650.09157.5675.5884.38
Cash Earning Retention Ratio (%)-13.3885.1070.7087.1586.92
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.725.112.477.65153.77
Interest Coverage Ratio (Post Tax) (%)3.992.110.183.7993.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17706.9224247.7716956.8614859.8017262.85
EV / Net Operating Revenue (X)5.1310.169.934.865.89
EV / EBITDA (X)21.2751.1066.1716.5031.66
MarketCap / Net Operating Revenue (X)5.2810.5610.575.186.18
Retention Ratios (%)-116.8650.08157.5675.5784.37
Price / BV (X)12.6813.9010.278.3510.39
Price / Net Operating Revenue (X)5.2810.5610.575.186.18
EarningsYield0.010.000.000.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.13
Diluted EPS (Rs.)25.13
Cash EPS (Rs.)48.07
Book Value[Excl.RevalReserv]/Share (Rs.)111.90
Book Value[Incl.RevalReserv]/Share (Rs.)111.90
Revenue From Operations / Share (Rs.)268.55
PBDIT / Share (Rs.)64.77
PBIT / Share (Rs.)41.83
PBT / Share (Rs.)33.44
Net Profit / Share (Rs.)25.13
NP After MI And SOA / Share (Rs.)25.13
PROFITABILITY RATIOS 
PBDIT Margin (%)24.11
PBIT Margin (%)15.57
PBT Margin (%)12.45
Net Profit Margin (%)9.35
NP After MI And SOA Margin (%)9.35
Return on Networth / Equity (%)22.45
Return on Capital Employeed (%)21.95
Return On Assets (%)9.87
Asset Turnover Ratio (%)1.02
LIQUIDITY RATIOS 
Current Ratio (X)1.96
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)0.29
Dividend Payout Ratio (NP) (%)216.86
Dividend Payout Ratio (CP) (%)113.38
Earning Retention Ratio (%)-116.86
Cash Earning Retention Ratio (%)-13.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.72
Interest Coverage Ratio (Post Tax) (%)3.99
VALUATION RATIOS 
Enterprise Value (Cr.)17706.92
EV / Net Operating Revenue (X)5.13
EV / EBITDA (X)21.27
MarketCap / Net Operating Revenue (X)5.28
Retention Ratios (%)-116.86
Price / BV (X)12.68
Price / Net Operating Revenue (X)5.28
EarningsYield0.01