Bata India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 23.50 2.13 (10) 30.40
Op profit growth 199 1.01 (18) 4.06
EBIT growth 133 16.10 (25) 1.68
Net profit growth 107 (27) (6) 21.20
Profitability ratios (%)        
OPM 27.20 11.30 11.40 12.40
EBIT margin 19.80 10.50 9.23 11.10
Net profit margin 10.80 6.42 8.97 8.59
RoCE 27.10 20.40 19.90 32.20
RoNW 5.11 3.12 4.85 6.22
RoA 3.68 3.12 4.85 6.22
Per share ratios ()        
EPS 25.60 12.40 16.90 28.80
Dividend per share 4 3.50 3.50 6.50
Cash EPS 2.58 7.31 10.80 23.70
Book value per share 147 103 95 159
Valuation ratios        
P/E 48.10 45.90 30 18.90
P/CEPS 477 77.70 47 23
P/B 8.35 5.51 5.34 3.43
EV/EBIDTA 17.90 20.90 20.40 18
Payout (%)        
Dividend payout 5.02 34.10 20.70 21.10
Tax payout (32) (29) (36) (33)
Liquidity ratios        
Debtor days 7.92 10.40 9.75 7.41
Inventory days 94.80 103 105 87.20
Creditor days (77) (63) (61) (52)
Leverage ratios        
Interest coverage (5.10) (64) (128) (170)
Net debt / equity 0.15 (0.40) (0.30) (0.20)
Net debt / op. profit 0.34 (1.90) (1.20) (0.60)
Cost breakup ()        
Material costs (42) (47) (48) (46)
Employee costs (12) (11) (11) (12)
Other costs (18) (31) (30) (30)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 3,056 2,474 2,423 2,694
yoy growth (%) 23.50 2.13 (10) 30.40
Raw materials (1,297) (1,158) (1,152) (1,238)
As % of sales 42.40 46.80 47.50 45.90
Employee costs (376) (273) (261) (312)
As % of sales 12.30 11 10.80 11.60
Other costs (551) (764) (734) (809)
As % of sales 18 30.90 30.30 30
Operating profit 832 279 276 335
OPM 27.20 11.30 11.40 12.40
Depreciation (296) (65) (79) (79)
Interest expense (118) (4) (1.70) (1.80)
Other income 68.70 46 26.60 43.40
Profit before tax 487 256 222 297
Taxes (158) (75) (79) (98)
Tax rate (32) (29) (36) (33)
Minorities and other -- -- -- --
Adj. profit 329 181 143 200
Exceptional items -- (22) 74.70 31.50
Net profit 329 159 217 231
yoy growth (%) 107 (27) (6) 21.20
NPM 10.80 6.42 8.97 8.59
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 487 256 222 297
Depreciation (296) (65) (79) (79)
Tax paid (158) (75) (79) (98)
Working capital 1,130 519 288 --
Other operating items -- -- -- --
Operating cashflow 1,163 634 352 121
Capital expenditure 1,172 (158) (222) --
Free cash flow 2,336 477 130 121
Equity raised 2,009 1,781 1,760 1,724
Investments -- -- -- --
Debt financing/disposal 1,249 -- -- --
Dividends paid -- 45 45 41.80
Other items -- -- -- --
Net in cash 5,594 2,303 1,935 1,887
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 64.30 64.30 64.30 64.30
Preference capital -- -- -- --
Reserves 1,830 1,678 1,410 1,260
Net worth 1,894 1,742 1,475 1,324
Minority interest
Debt 1,249 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 3,143 1,742 1,475 1,324
Fixed assets 1,389 334 309 298
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 111 110 105 101
Net working capital 679 458 469 404
Inventories 874 839 765 714
Inventory Days 104 -- -- 105
Sundry debtors 63.30 66.40 89.40 69.40
Debtor days 7.56 -- -- 10.20
Other current assets 331 284 282 220
Sundry creditors (518) (528) (483) (418)
Creditor days 61.90 -- -- 61.60
Other current liabilities (71) (205) (184) (181)
Cash 964 840 591 522
Total assets 3,143 1,742 1,475 1,324
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 135 621 831 722 883
Excise Duty -- -- -- -- --
Net Sales 135 621 831 722 883
Other Operating Income -- -- -- -- --
Other Income 52 17.10 17 17.70 16.90
Total Income 187 638 848 740 900
Total Expenditure ** 221 481 567 537 639
PBIDT (34) 157 281 203 260
Interest 27.80 27.10 28.50 30.80 31.40
PBDT (62) 130 252 172 229
Depreciation 73.10 71.50 76.50 74.90 73
Minority Interest Before NP -- -- -- -- --
Tax 0.02 9.30 41.50 9.68 56.70
Deferred Tax (34) 10.50 16.10 16.40 (1.80)
Reported Profit After Tax (101) 38.40 118 71.30 101
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (101) 38.40 118 71.30 101
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (101) 38.40 118 71.30 101
EPS (Unit Curr.) (7.90) 2.99 9.20 5.55 7.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 64.30 64.30 64.30 64.30 64.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (25) 25.30 33.80 28.10 29.50
PBDTM(%) (46) 20.90 30.40 23.90 25.90
PATM(%) (75) 6.19 14.20 9.88 11.40