NSE: BATAINDIA - Bata India Limited

Rentabilidade por seis meses: -14.17%
Rendimento de dividendos: +1.57%
Setor: Consumer Cyclical

Relatórios Bata India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
110.96 186.45 182.32 214.72 235.54 203.35 216.38 204.48 1.75
Выручка, млрд ₹
24.24 24.73 26.33 29.29 30.54 17.08 23.87 34.52 34.79 34.79 28.16 2.64
Чистая прибыль, млрд ₹
2.19 1.59 2.21 3.29 3.29 -0.8931 1.03 3.23 2.63 2.63 1.86 -4.38
EV, млрд ₹
180 165.38 191.25 267.67 194.02 190.82 190.82 201.83 2.90
EBIT, млрд ₹
2.72 2.66 3.42 4.83 6.08 -0.0706 2.39 5.48 4.76 4.76 3.73 -4.78
EBITDA, млрд ₹
3.47 3.31 4.03 5.47 9.03 2.58 4.81 8.43 8.15 8.15 6.60 -2.03
Баланс стоимость, млрд ₹
11.82 13.24 14.75 17.42 18.94 17.58 18.15 14.38 15.27 15.27 16.86 -4.22
FCF, млрд ₹
1.65 2.05 0.8239 2.63 4.96 4.24 1.63 5.33 3.52 3.52 3.94 -6.63
Операционный денежный поток, млрд ₹
2.06 2.57 1.6 3.45 5.82 4.61 2.12 6.29 4.53 4.53 4.67 -4.89
Операционная прибыль, млрд ₹
2.26 2.31 3.03 4.26 6.08 -0.0706 2.32 5.38 4.47 4.47 3.64 -5.97
Операционные расходы, млрд ₹
10.02 10.41 10.86 11.7 11.5 9.31 10.65 14.39 19.03 19.03 12.98 10.60
CAPEX, млрд ₹
0.4042 0.5127 0.7788 0.8217 0.8574 0.3675 0.4858 0.9541 1.01 1.01 0.7350 3.33


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.899 0.6178 0.5451 0.5858 0.1521 0.5449 0.1777 0.7459 0.501 0.501 0.4243 26.92
Short Term Investments ₹
2.5 4.59 5.35 7.8 9.46 10.39 9.49 4.94 3.54 3.54 7.56 -17.85
Long term investments ₹
0.0134 0.0142 0.00064 0.0214 0.0124 12.42
Total Receivables ₹
1.23 1.07 1.77 1.62 1.69 1.54 1.58 0.8255 1.37 1.37 1.40 -4.11
Total Current Assets ₹
11.51 13.62 15.55 18.4 20.03 18.58 20 16.14 15.51 15.51 18.05 -4.99
Чистые активы, млрд ₹
3.24 3.17 2.91 3.07 3.3 13.82 11.46 12.13 13.79 13.79 10.90 33.11
Активы, млрд ₹
17.49 19.23 21.41 24.74 37.32 33.32 35.25 32.72 33.5 33.5 34.42 -2.14
Short Term Debt ₹
-0.1349 -0.0906 -0.0772 0.0606 2.14 1.73 2.03 2.36 2.74 2.74 2.20 5.07
Long Term Debt ₹
10.35 8.6 8.91 10.11 10.11 9.49 -0.58
Задолженность, млрд ₹
5.67 5.99 6.67 7.32 18.39 15.74 17.1 18.33 18.23 18.23 17.56 -0.17
Чистый долг, млрд ₹
-0.899 -0.6178 -0.5451 -0.5858 12.34 9.78 10.76 11.72 13.07 13.07 11.53 1.16
Долг, млрд ₹
12.49 10.32 10.94 12.46 13.57 13.57 11.96 1.67
Interest income ₹
0.2636 0.4398 0.4824 0.6791 0.4877 1.04 0.9282 1.08 0.8430 9.72
Расходы на обслуживание долга ₹
0.0172 0.0403 0.042 0.0355 1.18 1.04 0.9282 1.08 1.17 1.17 1.08 -0.17
Чист. проц. доходы, млрд ₹
0.2889 0.3448 0.5222 -0.6046 -1.04 -0.9282 -1.08 0.4474 1.08 -0.6411 -194.16
Амортизация, млрд ₹
0.7527 0.6504 0.6045 0.6405 2.96 2.65 2.42 2.95 3.39 3.39 2.87 2.75
Себестоимость, млрд ₹
11.97 12.01 12.44 13.33 13.52 8.73 11.34 15.14 15.75 15.75 12.90 3.10
Товарно материальные запасы ₹
6.85 7.14 7.65 8.39 8.74 6.08 8.71 9.05 9.3 9.3 8.38 1.25


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.1 17.42 25.58 25.42 -6.8 8.01 25.13 20.42 20.42 14.44 -4.29
Цена акции ао 747.3 1134.3 1751.55 1579.65 1871.65 1649.15 1651.4 1374.9 1238 1238 1557.02 -7.93
Число акций ао, млн 128.5 128.55 128.24 128.46 128.53 128.53 128.55 128.55 128.46 0.05
FCF/акцию 6.41 20.45 38.68 33.03 12.68 41.5 27.4 27.4 30.66 -6.66


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.49 12 14.95 18.89 17.37 -5.08 5.77 19.86 17.71 17.71 16.47 11.13 0.39
ROA, % 12.49 8.27 10.3 13.3 8.81 -2.68 3 9.5 7.93 7.93 7.62 5.31 -2.08
ROIC, % 12.1 -1.36 27.57 18.48 18.48 14.59 14.20 11.17
ROS, % 6.43 8.38 11.23 10.77 -5.23 4.32 9.36 7.55 7.55 7.55 8.91 4.71 -207.62
ROCE, % 20.06 23.22 27.73 32.09 -0.4017 8.83 22.38 18.19 31.15 31.15 24.04 16.03 -338.73
Ebit margin, % 20.09 -0.4986 10.02 15.88 13.67 13.67 13.67 10.55 -293.91
Рентаб EBITDA, % 13.38 15.31 18.68 29.58 15.09 20.16 24.42 23.42 23.42 23.42 19.34 21.30 9.19
Чистая рентаб, % 9.01 6.43 8.38 11.23 10.77 -5.23 4.32 9.36 7.55 7.55 8.91 5.35 -6.86
Operation Margin, % 9.35 11.52 14.54 19.9 -0.4136 9.71 15.58 12.86 12.86 12.86 20.59 10.12 -298.85
Доходность FCF, % 0.7425 1.41 2.72 1.98 0.6917 2.62 1.88 13.19


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
50.32 56.67 55.42 -240.42 249.44 56.44 67.71 67.71 80.05 37.72 4.09
P/BV
7.52 10.7 9.63 12.21 14.16 12.68 11.64 11.64 8.47 12.06 3.86
P/S
4.21 6.37 5.97 12.57 10.76 5.28 5.11 5.11 4.76 7.94 -3.06
P/FCF
134.68 70.92 36.76 50.61 144.57 38.12 61.44 61.44 61.44 -53.08 71.24 3.95
E/P
0.0199 0.0176 0.018 -0.0042 0.0044 0.0159 0.0121 0.0121 0.0121 0.06 0.0081 -223.57
EV/EBITDA
33.01 18.31 74.22 55.64 23.02 23.42 23.42 8.72 38.92 5.05
EV/EBIT
26.95 -2246.06 111.93 35.4 40.12 40.12 40.12 -403.6980 -144.71
EV/S
5.41 11.2 11.21 5.62 5.49 5.49 5.49 5.21 7.80 -13.29
EV/FCF
33.35 45.07 164.29 36.37 54.18 54.18 54.18 -65.78 70.82 3.75
Debt/EBITDA
1.38 4.01 2.27 1.48 1.67 1.67 1.67 -10.43 2.22 -16.07
Netdebt/Ebitda
-0.1868 -0.1353 -0.1071 1.37 3.79 2.24 1.39 1.6 1.6 1.6 -10.68 2.12 -15.84
Debt/Ratio
0.3347 0.3098 0.3104 0.381 0.4052 0.4052 0.4052 0.28 0.3623 5.52
Debt/Equity
0.6595 0.5872 0.603 0.8667 0.8889 0.9841 0.9841 5.82 0.7860 10.88
Debt/Net Income
3.8 -11.56 10.62 3.86 5.17 5.17 5.17 6.17 2.65 -185.13
Бета
-0.2548 1.02 1.58 1.58 1.73 0.7817 -283.72
Индекс Альтмана
4.83 7.76 8.27 9.17 9.86 10.2 10.07 10.43 10.43 36.42 9.95 2.61


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4157 0.4165 0.4488 0.449 0.5119 0.8039 0.5149 6.99 1.73 1.73 2.11 27.58
Дивиденд
3.5 3.5 4 6.25 4 4 4 13.5 22 22 9.50 40.63
Див доход, ао, %
0.6909 0.569 0.4632 0.4309 0.2813 0.2393 0.2104 2.87 1.57 1.57 0.56 1.03 41.04
Дивиденды / прибыль, %
19.06 28.23 20.36 15.56 24.44 -57.65 49.94 216.38 65.94 65.94 21.66 59.81 21.96


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4421 4421 0.00