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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Bata India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)20.4225.138.01-6.9525.59
Diluted EPS (Rs.)20.4225.138.01-6.9525.59
Cash EPS (Rs.)46.8148.0726.8413.6548.61
Book Value[Excl.RevalReserv]/Share (Rs.)118.80111.90141.19136.79147.35
Book Value[Incl.RevalReserv]/Share (Rs.)118.80111.90141.19136.79147.35
Revenue From Operations / Share (Rs.)270.65268.55185.77132.93237.78
PBDIT / Share (Rs.)65.9564.7736.9219.9470.08
PBIT / Share (Rs.)39.5741.8318.09-0.6547.07
PBT / Share (Rs.)27.2833.4410.87-9.0737.91
Net Profit / Share (Rs.)20.4225.138.01-6.9525.59
NP After MI And SOA / Share (Rs.)20.4225.138.01-6.9525.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.3624.1119.8714.9929.47
PBIT Margin (%)14.6115.579.73-0.4919.79
PBT Margin (%)10.0712.455.85-6.8215.94
Net Profit Margin (%)7.549.354.31-5.2210.76
NP After MI And SOA Margin (%)7.549.354.31-5.2210.76
Return on Networth / Equity (%)17.1922.455.67-5.0717.36
Return on Capital Employeed (%)19.4521.958.58-0.3220.63
Return On Assets (%)7.839.872.92-2.688.81
Asset Turnover Ratio (%)1.051.020.690.480.98
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.111.962.452.612.50
Quick Ratio (X)0.840.861.381.751.41
Inventory Turnover Ratio (X)0.260.290.330.140.30
Dividend Payout Ratio (NP) (%)66.09216.8649.91-57.5624.42
Dividend Payout Ratio (CP) (%)28.84113.3814.9029.3012.85
Earning Retention Ratio (%)33.91-116.8650.09157.5675.58
Cash Earning Retention Ratio (%)71.16-13.3885.1070.7087.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.247.725.112.477.65
Interest Coverage Ratio (Post Tax) (%)3.593.992.110.183.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)17126.4717706.9224247.7716956.8614859.80
EV / Net Operating Revenue (X)4.925.1310.169.934.86
EV / EBITDA (X)20.2121.2751.1066.1716.50
MarketCap / Net Operating Revenue (X)5.045.2810.5610.575.18
Retention Ratios (%)33.90-116.8650.08157.5675.57
Price / BV (X)11.4812.6813.9010.278.35
Price / Net Operating Revenue (X)5.045.2810.5610.575.18
EarningsYield0.010.010.000.000.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)20.42
Diluted EPS (Rs.)20.42
Cash EPS (Rs.)46.81
Book Value[Excl.RevalReserv]/Share (Rs.)118.80
Book Value[Incl.RevalReserv]/Share (Rs.)118.80
Revenue From Operations / Share (Rs.)270.65
PBDIT / Share (Rs.)65.95
PBIT / Share (Rs.)39.57
PBT / Share (Rs.)27.28
Net Profit / Share (Rs.)20.42
NP After MI And SOA / Share (Rs.)20.42
PROFITABILITY RATIOS 
PBDIT Margin (%)24.36
PBIT Margin (%)14.61
PBT Margin (%)10.07
Net Profit Margin (%)7.54
NP After MI And SOA Margin (%)7.54
Return on Networth / Equity (%)17.19
Return on Capital Employeed (%)19.45
Return On Assets (%)7.83
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)2.11
Quick Ratio (X)0.84
Inventory Turnover Ratio (X)0.26
Dividend Payout Ratio (NP) (%)66.09
Dividend Payout Ratio (CP) (%)28.84
Earning Retention Ratio (%)33.91
Cash Earning Retention Ratio (%)71.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.24
Interest Coverage Ratio (Post Tax) (%)3.59
VALUATION RATIOS 
Enterprise Value (Cr.)17126.47
EV / Net Operating Revenue (X)4.92
EV / EBITDA (X)20.21
MarketCap / Net Operating Revenue (X)5.04
Retention Ratios (%)33.90
Price / BV (X)11.48
Price / Net Operating Revenue (X)5.04
EarningsYield0.01