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Delayed
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5-day change | 1st Jan Change | ||
| 877.90 INR | -1.13% |
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-3.09% | -6.88% |
| Jan. 13 | Founders of India's RedTape seek stake sale, solicit Blackstone, KKR interest | RE |
| Jan. 08 | Bata India approves voluntary retirement scheme at Hosur unit | RE |
Projected Income Statement: Bata India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,073 | 23,877 | 34,516 | 34,784 | 34,880 | 35,232 | 38,426 | 41,374 |
| Change | - | 39.85% | 44.56% | 0.78% | 0.28% | 1.01% | 9.07% | 7.67% |
| EBITDA 1 | 1,612 | 4,157 | 7,909 | 7,835 | 7,351 | 7,520 | 8,834 | 9,805 |
| Change | - | 157.95% | 90.25% | -0.94% | -6.17% | 2.3% | 17.48% | 10.99% |
| EBIT 1 | -1,036 | 1,737 | 4,961 | 4,449 | 3,639 | 3,451 | 4,522 | 5,166 |
| Change | - | 267.75% | 185.55% | -10.34% | -18.19% | -5.17% | 31.03% | 14.24% |
| Interest Paid 1 | -1,035 | -928.2 | -1,079 | -1,168 | -1,284 | -1,398 | -1,469 | -1,559 |
| Earnings before Tax (EBT) 1 | -1,177 | 1,368 | 4,256 | 3,486 | 4,237 | 2,657 | 3,842 | 4,653 |
| Change | - | 216.26% | 211.07% | -18.09% | 21.54% | -37.29% | 44.58% | 21.12% |
| Net income 1 | -902.8 | 1,009 | 3,191 | 2,599 | 3,284 | 1,882 | 2,863 | 3,485 |
| Change | - | 211.75% | 216.31% | -18.55% | 26.36% | -42.7% | 52.14% | 21.72% |
| Announcement Date | 6/9/21 | 5/25/22 | 5/18/23 | 5/29/24 | 5/28/25 | - | - | - |
Forecast Balance Sheet: Bata India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10,936 | -9,648 | -5,232 | -4,029 | -6,239 | -8,004 | -9,415 | -11,481 |
| Change | - | 11.78% | 45.77% | 22.99% | -54.85% | -28.29% | -17.63% | -21.94% |
| Announcement Date | 6/9/21 | 5/25/22 | 5/18/23 | 5/29/24 | 5/28/25 | - | - | - |
Cash Flow Forecast: Bata India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 367.5 | 485.8 | 953.7 | 1,008 | 726 | 679.1 | 739.1 | 775.3 |
| Change | - | 32.2% | 96.3% | 5.7% | -27.98% | -6.45% | 8.83% | 4.9% |
| Free Cash Flow (FCF) 1 | 4,213 | 1,630 | 5,335 | 3,580 | 6,653 | 5,716 | 6,560 | 7,223 |
| Change | - | -61.31% | 227.3% | -32.89% | 85.82% | -14.08% | 14.75% | 10.12% |
| Announcement Date | 6/9/21 | 5/25/22 | 5/18/23 | 5/29/24 | 5/28/25 | - | - | - |
Forecast Financial Ratios: Bata India Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.44% | 17.41% | 22.91% | 22.52% | 21.07% | 21.34% | 22.99% | 23.7% |
| EBIT Margin (%) | -6.07% | 7.28% | 14.37% | 12.79% | 10.43% | 9.8% | 11.77% | 12.49% |
| EBT Margin (%) | -6.89% | 5.73% | 12.33% | 10.02% | 12.15% | 7.54% | 10% | 11.25% |
| Net margin (%) | -5.29% | 4.23% | 9.25% | 7.47% | 9.42% | 5.34% | 7.45% | 8.42% |
| FCF margin (%) | 24.68% | 6.83% | 15.46% | 10.29% | 19.07% | 16.23% | 17.07% | 17.46% |
| FCF / Net Income (%) | -466.71% | 161.57% | 167.18% | 137.74% | 202.56% | 303.72% | 229.08% | 207.24% |
Profitability | ||||||||
| ROA | -2.55% | 2.94% | 9.4% | 8.79% | 6.51% | 7.6% | 10.3% | 12.6% |
| ROE | -4.94% | 5.65% | 19.65% | 19.66% | 15.1% | 12.52% | 17.61% | 20.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.15% | 2.03% | 2.76% | 2.9% | 2.08% | 1.93% | 1.92% | 1.87% |
| CAPEX / EBITDA (%) | 22.8% | 11.69% | 12.06% | 12.87% | 9.88% | 9.03% | 8.37% | 7.91% |
| CAPEX / FCF (%) | 8.72% | 29.81% | 17.88% | 28.16% | 10.91% | 11.88% | 11.27% | 10.73% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 48.93 | 35.69 | 57.41 | 42.9 | 49.9 | 57.5 |
| Change | - | - | - | -27.05% | 60.84% | -25.28% | 16.32% | 15.23% |
| Dividend per Share 1 | 4 | 4 | 13.5 | 12 | 9 | 15.9 | 20.41 | 23.5 |
| Change | - | 0% | 237.5% | -11.11% | -25% | 76.67% | 28.39% | 15.12% |
| Book Value Per Share 1 | 136.9 | 141.2 | 111.6 | 118.3 | 121.8 | 126.2 | 132.5 | 144.8 |
| Change | - | 3.09% | -20.96% | 6% | 3.02% | 3.55% | 5% | 9.35% |
| EPS 1 | -7.02 | 7.85 | 24.83 | 20.22 | 25.55 | 14.85 | 22.82 | 27.11 |
| Change | - | 211.82% | 216.31% | -18.57% | 26.36% | -41.88% | 53.68% | 18.81% |
| Nbr of stocks (in thousands) | 128,528 | 128,528 | 128,528 | 128,528 | 128,528 | 128,528 | 128,528 | 128,528 |
| Announcement Date | 6/9/21 | 5/25/22 | 5/18/23 | 5/29/24 | 5/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 59.8x | 38.9x |
| PBR | 7.04x | 6.7x |
| EV / Sales | 3.01x | 2.73x |
| Yield | 1.79% | 2.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- BATAINDIA Stock
- Financials Bata India Limited
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