Shares Bazaar

Bata India Ltd.

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OPEN PRICE(₹)
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HIGH PRICE(₹)
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LOW PRICE(₹)
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CLOSE PRICE(₹)
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52 WK LOW (₹)
1000 (19-03-2020)
52 WK HIGH (₹)
1895.45 (07-02-2020)
BSE   1668.35  
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1663.7
HIGH PRICE(₹)
1696.9
LOW PRICE (₹)
1661.2
CLOSE PRICE(₹)
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VOLUME
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VALUE
46591700
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Stock Summary

Trade Value (₹ in Lacs) : 642.64 MCap (₹ in Mn) : 195850.27 Dividend Yield(%) : 0.26 Price/Earning (TTM) : 0
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.08 Price/Book (MRQ) : 11.51
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 16369.64 EPSc : 25.44
PE : 59.91 TTMNP : 92.94 TTMTAX : 292.75 TTMINTEREST : 1099.92
TTMDEPRECIATION : 2854.12 TTMNetSales : 19520.01 EV_Sales : 9.54 EV (in Mn) : 186226.77
TTMEBITDA : 4339.73 EV_EBITDA : 42.91 TTMCashProfit : 2947.06 TTMCEPS : 22.93
Price_CEPS : 66.46 TTMNPAEX : 92.94

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Avenue Supermarts Ltd. (BSE)

3372.9 ( 1.86%)

180806.87 0 0.01 177.74 15.7
Trent Ltd. (BSE)

851.6 ( -0.13%)

23113.79 0.15 0.03 0 -3.63
Aditya Birla Fashion and Retail Ltd. (BSE)

212.15 ( 5.78%)

13186.55 0 0 0 -8.73
Vaibhav Global Ltd. (BSE)

835.8 ( 0.01%)

8473.95 1.29 0.65 68.6 38
V-Mart Retail Ltd. (BSE)

2818.3 ( -0.59%)

4393.57 0 0.23 0 -7.24

Management Info

Chairman : Ashwani Windlass
Managing Director : Rajeev Gopalakrishnan
Company Secretory : Nitin Bagaria
Incorporation Year : 1931

Registered Office

Address : 27 B
Camac Street
1st Floor
City-Pincode : Kolkata-700016
Phone : 033 2301 4400
Website : www.bata.in
Email : corporate.relations@bata.com

Registrars Details

Registrars Details : R&D Infotech Pvt Ltd
Address : 7 A Beltala Road, Kolkata - 700026
Listing : BSE, Kolkata, NSE

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.64 0.64 0.64 0.64 0.64
  Equity - Authorised 0.7 0.7 0.7 0.7 0.7
  Equity - Issued 0.64 0.64 0.64 0.64 0.64
 Equity Paid Up 0.64 0.64 0.64 0.64 0.64
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0 0 0.00 0 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 18.3 16.78 14.1 12.6 11.57
  Securities Premium 0.5 0.5 0.5 0.5 0.5
  Capital Reserves 0.00 0.00 0.00 0.00 0.00
  Profit & Loss Account Balances 16.3 14.78 12.1 10.6 9.58
  General Reserves 1.5 1.5 1.5 1.5 1.5
Reserve excluding Revaluation Reserve 18.3 16.78 14.1 12.6 11.57
Revaluation Reserves 0 0 0.00 0 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.03 0.02 0.02 0.00 0.00
Total Liabilities 29.32 18.44 15.81 14.28 13.24
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 2.29 1.9 1.72 1.63 1.63
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 19.08 5.69 4.9 4.06 3.82
  Premises 14.16 1.38 1.28 1.1 1.09
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 5.38 2.53 1.93 1.38 0.78
Net Block 13.69 3.17 2.96 2.68 3.04
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.2 0.17 0.12 0.3 0.19
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 29.32 18.44 15.81 14.28 13.24
Contingent Liabilities 0.41 0.44 0.46 0.58 0.95
  Claims not acknowledged as debts 0.41 0.44 0.46 0.58 0.95
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.15 0.14 0.11 0.1 0.09
Adjusted Book Value 0.15 0.14 0.11 0.1 0.09
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.64 0.64 0.64 0.64 0.64
  Equity - Authorised 0.7 0.7 0.7 0.7 0.7
  Equity - Issued 0.64 0.64 0.64 0.64 0.64
 Equity Paid Up 0.64 0.64 0.64 0.64 0.64
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 18.32 16.82 14.14 12.61 11.58
  Securities Premium 0.5 0.5 0.5 0.5 0.5
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 16.32 14.82 12.14 10.61 9.59
  General Reserves 1.5 1.5 1.5 1.5 1.5
Reserve excluding Revaluation Reserve 18.32 16.82 14.14 12.61 11.58
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0.03 0.02 0.02 0 0
Total Liabilities 29.34 18.49 15.85 14.29 13.25
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 2.37 2 1.85 1.77 1.72
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 19.06 5.67 4.88 4.04 3.8
  Premises 14.15 1.37 1.27 1.09 1.09
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 5.38 2.53 1.93 1.38 0.78
Net Block 13.68 3.15 2.94 2.66 3.02
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.2 0.17 0.12 0.3 0.19
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 29.34 18.49 15.85 14.29 13.25
Contingent Liabilities 0.41 0.44 0.46 0.58 0.95
  Claims not acknowledged as debts 0.41 0.44 0.46 0.58 0.95
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.15 0.14 0.12 0.1 0.1
Adjusted Book Value 0.15 0.14 0.12 0.1 0.1

Quarterly Results

Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 3678.73 1350.75 6205.74 8308.23
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 144.44 520.42 170.77 170.22
Total Income 3823.17 1871.17 6376.51 8478.45
Interest Expended 265.35 278.37 271.2 285
Operating Expenses 0 0 0 0
Total Expenditure 3497.27 2209.4 4808.97 5670.58
Operating Profit Before Provisions and Contingencies 325.9 -338.23 1567.54 2807.87
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax -584.09 -1347.37 581.88 1758.29
Tax -140.93 -338.52 197.81 575.6
Profit After Tax -443.16 -1008.85 384.07 1182.69
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -443.16 -1008.85 384.07 1182.69
Minority Interest 0 0 0 0
Shares of Associates 0 0 0 0
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -443.16 -1008.85 384.07 1182.69
Equity Capital -443.16 -1008.85 384.07 1182.69
Face Value (IN RS) 5 5 5 5
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -3.45 -7.85 2.99 9.2
Basic Eps Before Extraordinary Items -3.45 -7.85 2.99 9.2
PBIDTM% 8.86 -25.04 25.26 33.8
PBDTM% 1.65 -45.65 20.89 30.37
PBTM% -15.88 -99.75 9.38 21.16
PATM% -12.05 -74.69 6.19 14.24
Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 3678.7 1347.9 6197.0 8296.4
Income On Investments 0 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0 0
Interest / Discount On Advances / Bills 0 0 0 0
Others 0.00 0.00 0.00 0.00
Other Income 143.3 520.3 171.1 170.6
Total Income 3822 1868.1 6368.1 8467.1
Interest Expended 265.4 278.4 271.2 285
Operating Expenses 0.00 0.00 0.00 0.00
Total Expenditure 3497.2 2209.1 4808.8 5670.5
Operating Profit Before Provisions and Contingencies 324.9 -340.9 1559.3 2796.5
Exceptional Items 0 0 0 0
Provisions and contingencies 0.00 0.00 0.00 0.00
Profit Before Tax -585.1 -1350 573.7 1747
Tax -141.2 -338.7 197.7 575
Profit After Tax -443.9 -1011.3 376.1 1172
+/- Extraordinary Items 0.00 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00 0.00
Net Profit -443.9 -1011.3 376.1 1172
Minority Interest 0.00 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00 0.00
Other related items 0.00 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -443.9 -1011.3 376.1 1172
Equity Capital -443.9 -1011.3 376.1 1172
Face Value (IN RS) 5 5 5 5
Reserves 0 0 0 0
% of Shares held by Govt 0.00 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0.00 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -3.45 -7.87 2.93 9.12
Basic Eps Before Extraordinary Items -3.45 -7.87 2.93 9.12
PBIDTM% 8.83 -25.29 25.16 33.71
PBDTM% 1.62 -45.95 20.79 30.27
PBTM% -15.9 -100 9.26 21.06
PATM% -12.07 -75.03 6.07 14.13

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0.01 0.01 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income 686.77 0 0 -460.2 0
Total Income 31.25 29.99 26.84 25.2 24.49
II. EXPENDITURE
Interest Expended 1.29 0.14 0.15 0.15 0.16
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 1.18 0.04 0.04 0.04 0.02
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 3.76 3.31 2.96 2.73 2.61
     Rent,Taxes and lighting 0.54 3.83 3.76 3.77 3.65
     Depreciation on Banks property 2.96 0.64 0.6 0.65 0.79
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0.01 0.01
     Law charges 0.51 0.5 0.41 0.45 0.42
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.07 0.07 0.07 0.07 0.07
     Other expenses -7.85 -8.36 -7.81 -7.68 -7.56
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 29.96 29.85 26.7 25.05 24.34
Taxes
     Current Income Tax 1.17 1.73 1.21 0.93 0.93
     Deferred Tax 0.41 -0.04 -0.05 -0.11 -0.14
     Other taxes 0 0 0 0 0
Profit After Tax 3.29 3.29 2.21 1.59 2.17
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 3.29 3.29 2.21 1.59 2.17
Adjustments to PAT -0.02 0 -0.16 -0.01
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 1.75 0.62 0.54 0.54
     Equity Dividend 0.42
     Corporate dividend tax 0.09
     Other appropriations 16.3 14.78 12.1 10.6 9.58
Equity Dividend % 80.00 125.00 80.00 70.00 70.00
Earnings Per Share 25.5939 25.5971 17.1568 12.3670 16.9138
Adjusted EPS 25.5939 25.5971 17.1568 12.3670 16.9138
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0.01 0.01 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0.01 0
     Miscellaneous income -1376.82 -2056.29 -1525.32 -1399.38 -801.54
Total Income 31.22 29.97 26.8 25.14 24.42
II. EXPENDITURE
Interest Expended 1.29 0.14 0.15 0.15 0.16
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 1.18 0.04 0.04 0.04 0.02
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 3.76 3.31 2.95 2.73 2.61
     Rent,Taxes and lighting 0.54 3.83 3.76 3.77 3.65
     Depreciation on Banks property 2.96 0.64 0.6 0.65 0.79
     Depreciation on leased assets
     Auditor's fees and expenses 0.01 0.01 0.01 0.01 0.01
     Law charges 0.51 0.5 0.41 0.45 0.42
     Communication Expenses 0 0 0 0 0
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.07 0.07 0.07 0.07 0.07
     Other expenses -7.85 -8.36 -7.81 -7.68 -7.55
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 29.94 29.83 26.65 24.99 24.26
Taxes
     Current Income Tax 1.17 1.73 1.21 0.92 0.93
     Deferred Tax 0.41 -0.04 -0.05 -0.11 -0.14
     Other taxes 0 0 0 0 0
Profit After Tax 3.27 3.3 2.24 1.59 2.18
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit 3.27 3.3 2.24 1.59 2.18
Adjustments to PAT -0.02 0 -0.16 -0.01
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 1.75 0.62 0.54 0.54 0
     Equity Dividend 0.42
     Corporate dividend tax 0.09
     Other appropriations 16.32 14.82 12.14 10.61 9.59
Equity Dividend % 80 125 80 70 70
Earnings Per Share 25.44 25.65 17.40 12.35 16.93
Adjusted EPS 25.44 25.65 17.40 12.35 16.93

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 25.59 25.6 17.16 12.37 16.91
DPS(Rs) 4 6.25 4 3.5 3.5
Book NAV/Share(Rs) 147.36 135.52 114.74 103.04 94.99
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 10.99 14.95 11.43 9.17 13.62
ROE(%) 18.1 20.46 15.76 12.49 19.63
ROCE(%) 33.88 30.59 25.14 19.55 28.2
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 48.1 55.03 42.55 45.88 29.98
PCE(x) 25.33 46.06 33.39 32.56 22
Price/Book(x) 8.35 10.39 6.36 5.51 5.34
Yield(%) 0.32 0.44 0.55 0.62 0.69
EV/Net Sales(x) 4.86 5.89 3.34 2.74 2.55
EV/Core EBITDA(x) 16.3 31.05 21.32 20.18 19.51
EV/EBIT(x) 24.13 35.09 24.99 27.21 19.77
EV/CE(x) 4.1 7.3 4.32 3.72 3.76
M Cap / Sales 5.18 6.18 3.56 2.95 2.69
Growth Ratio
Core Operating Income Growth 801.66 -3.67 -1.12 -5.09 -11.14
Operating Profit Growth 63.98 34.85 22.87 6.04 -19.78
Net Profit Growth -0.01 49.19 38.73 -26.88 -6.03
BVPS Growth 8.73 18.12 11.35 8.47 -38.61
Advances Growth 0 0 0 0 0
EPS Growth(%) -0.01 49.19 38.73 -26.88 -53.02
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 25.44 25.65 17.4 12.35 16.93
DPS(Rs) 4 6.25 4 3.5 3.5
Book NAV/Share(Rs) 100 100 100 100 95.08
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 10.91 14.96 11.58 9.17 13.64
ROE(%) 17.95 20.44 15.95 12.46 19.63
ROCE(%) 33.7 30.54 25.31 19.52 28.18
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 48.4 54.91 41.97 45.94 29.95
PCE(x) 25.41 45.98 33.04 32.6 21.99
Price/Book(x) 8.34 10.37 6.35 5.5 5.33
Yield(%) 0.32 0.44 0.55 0.62 0.69
EV/Net Sales(x) 4.87 5.9 3.34 2.75 2.56
EV/Core EBITDA(x) 16.34 31.02 21.18 20.2 19.51
EV/EBIT(x) 24.21 35.05 24.78 27.25 19.77
EV/CE(x) 4.1 7.29 4.31 3.72 3.76
M Cap / Sales 5.18 6.18 3.57 2.96 2.7
Growth Ratio
Core Operating Income Growth 100 -3.67 -1.12 -5.09 -11.14
Operating Profit Growth 63.43 34.03 23.87 5.91 -19.69
Net Profit Growth -0.83 47.45 40.84 -27.04 -5.87
BVPS Growth 8.59 18.11 11.58 8.44 -38.61
Advances Growth 0 0 0 0 0
EPS Growth(%) -0.83 47.45 40.84 -27.04 -52.94
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 4.87 4.78 3.37 2.34 2.97
Adjustments for Expenses & Provisions : 3.5 0.03 0.23 0.35 0.56
Adjustments for Liabilities & Assets: -0.68 0.05 -0.84 0.53 -0.41
Refund/(payment) of direct taxes -1.87 -1.41 -1.15 -0.65 -1.08
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 5.82 3.45 1.6 2.57 2.04
Cash Flow from investing activities -1.89 -2.78 -1.12 -2.29 -1.14
Cash Flow from financing activities -4.36 -0.63 -0.56 -0.56 -0.52
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.43 0.04 -0.07 -0.28 0.37
Opening Cash & Cash Equivalents 0.59 0.55 0.63 0.91 0.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 0.15 0.59 0.56 0.63 0.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 4.87 4.78 3.37 2.34 2.97
Adjustments for Expenses & Provisions : 3.5 0.03 0.23 0.35 0.56
Adjustments for Liabilities & Assets: -0.68 0.05 -0.84 0.53 -0.41
Refund/(payment) of direct taxes -1.87 -1.41 -1.15 -0.65 -1.08
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 5.82 3.45 1.6 2.57 2.04
Cash Flow from investing activities -1.89 -2.78 -1.12 -2.29 -1.14
Cash Flow from financing activities -4.36 -0.63 -0.56 -0.56 -0.52
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.43 0.04 -0.07 -0.28 0.37
Opening Cash & Cash Equivalents 0.59 0.55 0.63 0.91 0.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 0.15 0.59 0.56 0.63 0.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 1509 1602.9 1462.2 1527.2 649.99 10010.39
January-2021 1586.3 1705 1493 1501.75 899.8 14549.05
December-2020 1593 1645 1461.9 1580.65 766.63 12091.67
November-2020 1315 1582.3 1295 1571.8 933.7 13437.05
October-2020 1343 1416.5 1288.7 1312.9 818.49 11129.1
September-2020 1305 1404.6 1258.2 1318 1127.48 15016.96
August-2020 1269 1371.6 1215 1299.15 1793.63 22935.15
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Bata India reports 78% fall in Q3 consolidated net profit11-Feb-2021 11:56 AM