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Bata India Ltd (IN:BATAINDIA)
:BATAINDIA
India Market
BATAINDIA
Bata India Ltd
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Bata India Ltd (BATAINDIA) Ratios

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Bata India Ltd Ratios

IN:BATAINDIA's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:BATAINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.79 1.84 2.11 1.96 2.45
Quick Ratio
 0.96 0.97 0.84 0.86 1.38
Cash Ratio
 0.58 0.22 0.07 0.09 0.02
Solvency Ratio
 0.20 0.18 0.18 0.21 0.09
Operating Cash Flow Ratio
 0.28 0.83 0.62 0.76 0.26
Short-Term Operating Cash Flow Coverage
 0.77 2.27 1.65 2.67 1.04
Net Current Asset Value
₹ -4.83B₹ -5.26B₹ -2.72B₹ -2.20B₹ 2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.38 0.41 0.38 0.31
Debt-to-Equity Ratio
 1.58 0.92 0.89 0.87 0.60
Debt-to-Capital Ratio
 0.61 0.48 0.47 0.46 0.38
Long-Term Debt-to-Capital Ratio
 0.40 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.42 2.43 2.19 2.27 1.94
Debt Service Coverage Ratio
 1.12 0.76 1.09 1.28 0.66
Interest Coverage Ratio
 4.66 9.37 10.69 11.00 7.93
Debt to Market Cap
 0.16 0.02 0.02 0.01 <0.01
Interest Debt Per Share
 198.20 123.07 115.30 106.17 92.83
Net Debt to EBITDA
 3.10 2.71 2.51 2.10 4.55
Profitability Margins
Gross Profit Margin
42.81%55.94%56.70%55.74%53.87%
EBIT Margin
10.13%10.79%12.97%14.52%7.56%
EBITDA Margin
17.31%13.13%15.00%16.18%9.90%
Operating Profit Margin
18.19%36.32%38.40%37.68%33.03%
Pretax Profit Margin
6.92%12.22%10.08%12.45%5.85%
Net Profit Margin
5.12%9.48%7.55%9.36%4.31%
Continuous Operations Profit Margin
5.12%9.48%7.55%9.36%4.31%
Net Income Per EBT
74.00%77.55%74.87%75.15%73.72%
EBT Per EBIT
38.03%33.65%26.25%33.05%17.71%
Return on Assets (ROA)
4.82%8.65%7.84%9.87%2.92%
Return on Equity (ROE)
11.58%21.00%17.19%22.46%5.68%
Return on Capital Employed (ROCE)
23.00%43.93%51.10%53.10%29.13%
Return on Invested Capital (ROIC)
15.12%27.55%31.62%33.46%18.68%
Return on Tangible Assets
5.15%9.30%7.91%9.92%2.94%
Earnings Yield
1.97%2.09%1.49%1.77%0.41%
Efficiency Ratios
Receivables Turnover
 21.38 18.68 61.24 23.10 17.67
Payables Turnover
 5.22 4.40 4.31 3.73 2.41
Inventory Turnover
 2.54 1.89 1.62 1.69 1.26
Fixed Asset Turnover
 2.40 2.26 2.35 2.50 1.97
Asset Turnover
 0.94 0.91 1.04 1.05 0.68
Working Capital Turnover Ratio
 9.37 4.36 4.33 3.50 2.05
Cash Conversion Cycle
 90.64 130.00 146.52 134.11 158.09
Days of Sales Outstanding
 17.07 19.54 5.96 15.80 20.65
Days of Inventory Outstanding
 143.43 193.43 225.24 216.12 288.60
Days of Payables Outstanding
 69.86 82.97 84.68 97.80 151.16
Operating Cycle
 160.50 212.97 231.20 231.92 309.25
Cash Flow Ratios
Operating Cash Flow Per Share
 20.65 60.30 35.25 48.92 16.45
Free Cash Flow Per Share
 18.69 54.65 27.40 41.50 12.67
CapEx Per Share
 1.96 5.65 7.85 7.42 3.78
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.78 0.85 0.77
Dividend Paid and CapEx Coverage Ratio
 1.89 2.19 1.65 0.79 2.11
Capital Expenditure Coverage Ratio
 10.54 10.67 4.49 6.59 4.35
Operating Cash Flow Coverage Ratio
 0.11 0.54 0.33 0.50 0.19
Operating Cash Flow to Sales Ratio
 0.08 0.22 0.13 0.18 0.09
Free Cash Flow Yield
2.65%4.44%2.00%2.93%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.37 47.87 67.05 56.44 244.87
Price-to-Sales (P/S) Ratio
 2.48 4.54 5.06 5.28 10.56
Price-to-Book (P/B) Ratio
 5.64 10.05 11.53 12.68 13.90
Price-to-Free Cash Flow (P/FCF) Ratio
 35.82 22.54 49.98 34.18 154.80
Price-to-Operating Cash Flow Ratio
 32.42 20.42 38.85 28.99 119.24
Price-to-Earnings Growth (PEG) Ratio
 11.26 1.84 -3.58 0.26 -1.14
Price-to-Fair Value
 5.64 10.05 11.53 12.68 13.90
Enterprise Value Multiple
 17.40 37.26 36.25 34.74 111.22
Enterprise Value
 109.19B 170.72B 189.09B 194.02B 262.96B
EV to EBITDA
 18.14 37.26 36.25 34.74 111.22
EV to Sales
 3.14 4.89 5.44 5.62 11.01
EV to Free Cash Flow
 45.44 24.31 53.69 36.37 161.40
EV to Operating Cash Flow
 41.13 22.03 41.73 30.86 124.33
Tangible Book Value Per Share
 100.01 101.72 116.51 110.62 139.71
Shareholders’ Equity Per Share
 118.62 122.53 118.77 111.89 141.13
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.25 0.25 0.26
Revenue Per Share
 270.45 271.44 270.59 268.54 185.70
Net Income Per Share
 13.84 25.73 20.42 25.13 8.01
Tax Burden
 0.74 0.78 0.75 0.75 0.74
Interest Burden
 0.68 1.13 0.78 0.86 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.20 0.16 0.16 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 2.34 1.73 1.46 1.51
Currency in INR