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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bata India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.7320.4225.138.01-6.95
Diluted EPS (Rs.)25.7320.4225.138.01-6.95
Cash EPS (Rs.)54.6246.8148.0726.8413.65
Book Value[Excl.RevalReserv]/Share (Rs.)122.54118.80111.90141.19136.79
Book Value[Incl.RevalReserv]/Share (Rs.)122.54118.80111.90141.19136.79
Revenue From Operations / Share (Rs.)271.44270.65268.55185.77132.93
PBDIT / Share (Rs.)62.4865.9564.7736.9219.94
PBIT / Share (Rs.)33.5939.5741.8318.09-0.65
PBT / Share (Rs.)33.1727.2833.4410.87-9.07
Net Profit / Share (Rs.)25.7320.4225.138.01-6.95
NP After MI And SOA / Share (Rs.)25.7320.4225.138.01-6.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.0124.3624.1119.8714.99
PBIT Margin (%)12.3714.6115.579.73-0.49
PBT Margin (%)12.2210.0712.455.85-6.82
Net Profit Margin (%)9.477.549.354.31-5.22
NP After MI And SOA Margin (%)9.477.549.354.31-5.22
Return on Networth / Equity (%)20.9917.1922.455.67-5.07
Return on Capital Employeed (%)14.9619.4521.958.58-0.32
Return On Assets (%)8.647.839.872.92-2.68
Asset Turnover Ratio (%)0.971.051.020.690.48
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.842.111.962.452.61
Quick Ratio (X)0.960.840.861.381.75
Inventory Turnover Ratio (X)4.000.260.290.330.14
Dividend Payout Ratio (NP) (%)85.5166.09216.8649.91-57.56
Dividend Payout Ratio (CP) (%)40.2828.84113.3814.9029.30
Earning Retention Ratio (%)14.4933.91-116.8650.09157.56
Cash Earning Retention Ratio (%)59.7271.16-13.3885.1070.70
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.257.247.725.112.47
Interest Coverage Ratio (Post Tax) (%)2.623.593.992.110.18
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15038.2617126.4717706.9224247.7716956.86
EV / Net Operating Revenue (X)4.314.925.1310.169.93
EV / EBITDA (X)18.7320.2121.2751.1066.17
MarketCap / Net Operating Revenue (X)4.495.045.2810.5610.57
Retention Ratios (%)14.4833.90-116.8650.08157.56
Price / BV (X)9.9511.4812.6813.9010.27
Price / Net Operating Revenue (X)4.495.045.2810.5610.57
EarningsYield0.020.010.010.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.73
Diluted EPS (Rs.)25.73
Cash EPS (Rs.)54.62
Book Value[Excl.RevalReserv]/Share (Rs.)122.54
Book Value[Incl.RevalReserv]/Share (Rs.)122.54
Revenue From Operations / Share (Rs.)271.44
PBDIT / Share (Rs.)62.48
PBIT / Share (Rs.)33.59
PBT / Share (Rs.)33.17
Net Profit / Share (Rs.)25.73
NP After MI And SOA / Share (Rs.)25.73
PROFITABILITY RATIOS 
PBDIT Margin (%)23.01
PBIT Margin (%)12.37
PBT Margin (%)12.22
Net Profit Margin (%)9.47
NP After MI And SOA Margin (%)9.47
Return on Networth / Equity (%)20.99
Return on Capital Employeed (%)14.96
Return On Assets (%)8.64
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)4.00
Dividend Payout Ratio (NP) (%)85.51
Dividend Payout Ratio (CP) (%)40.28
Earning Retention Ratio (%)14.49
Cash Earning Retention Ratio (%)59.72
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.25
Interest Coverage Ratio (Post Tax) (%)2.62
VALUATION RATIOS 
Enterprise Value (Cr.)15038.26
EV / Net Operating Revenue (X)4.31
EV / EBITDA (X)18.73
MarketCap / Net Operating Revenue (X)4.49
Retention Ratios (%)14.48
Price / BV (X)9.95
Price / Net Operating Revenue (X)4.49
EarningsYield0.02