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STOCKS

Bata India Ltd (IN:BATAINDIA)

:BATAINDIA

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 Q3 2025 was ₹0.56. For the 2025 fiscal year, IN:BATAINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	2.11	2.11	1.96	2.45
Quick Ratio	0.97	0.84	0.84	0.86	1.38
Cash Ratio	0.68	0.07	0.07	0.09	0.02
Solvency Ratio	0.31	0.33	0.33	0.34	0.20
Operating Cash Flow Ratio	0.00	0.62	0.62	0.76	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -5.26B	₹ -2.72B	₹ -2.72B	₹ -2.20B	₹ 2.90B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.41	0.38	0.31
Debt-to-Equity Ratio	0.92	0.89	0.89	0.87	0.60
Debt-to-Capital Ratio	0.48	0.47	0.47	0.46	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.43	2.19	2.19	2.27	1.94
Debt Service Coverage Ratio	1.77	6.21	6.21	6.82	4.79
Interest Coverage Ratio	2.85	3.94	3.94	4.99	2.50
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	122.52	114.68	114.68	105.37	92.36
Net Debt to EBITDA	0.88	1.60	1.60	1.39	2.24
Profitability Margins
Gross Profit Margin	37.96%	54.74%	54.74%	56.15%	52.48%
EBIT Margin	15.90%	13.44%	13.44%	15.58%	9.74%
EBITDA Margin	26.55%	23.42%	23.42%	24.42%	20.16%
Operating Profit Margin	10.49%	13.24%	13.24%	15.58%	9.71%
Pretax Profit Margin	12.22%	10.08%	10.08%	12.45%	5.85%
Net Profit Margin	9.48%	7.55%	7.55%	9.36%	4.32%
Continuous Operations Profit Margin	9.48%	7.55%	7.55%	9.36%	4.32%
Net Income Per EBT	77.55%	74.87%	74.87%	75.15%	73.72%
EBT Per EBIT	116.46%	76.14%	76.14%	79.94%	60.31%
Return on Assets (ROA)	8.65%	7.84%	7.84%	9.87%	2.92%
Return on Equity (ROE)	21.90%	17.19%	17.19%	22.46%	5.68%
Return on Capital Employed (ROCE)	12.69%	17.61%	17.61%	21.95%	8.55%
Return on Invested Capital (ROIC)	8.80%	11.93%	11.93%	15.05%	5.87%
Return on Tangible Assets	9.30%	7.91%	7.91%	9.92%	2.94%
Earnings Yield	2.04%	1.49%	1.49%	1.77%	0.41%
Efficiency Ratios
Receivables Turnover	31.22	0.00	0.00	0.00	0.00
Payables Turnover	6.19	5.25	5.25	3.70	2.49
Inventory Turnover	2.66	1.69	1.69	1.67	1.30
Fixed Asset Turnover	2.26	2.35	2.35	2.50	1.97
Asset Turnover	0.91	1.04	1.04	1.05	0.68
Working Capital Turnover Ratio	8.90	4.33	4.33	3.50	2.05
Cash Conversion Cycle	90.14	146.01	146.01	119.41	133.46
Days of Sales Outstanding	11.69	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	137.38	215.48	215.48	218.13	280.24
Days of Payables Outstanding	58.93	69.47	69.47	98.71	146.78
Operating Cycle	149.07	215.48	215.48	218.13	280.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.25	35.25	48.92	16.46
Free Cash Flow Per Share	0.00	27.40	27.40	41.50	12.68
CapEx Per Share	0.00	7.85	7.85	7.42	3.78
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.78	0.85	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	1.65	0.79	2.11
Capital Expenditure Coverage Ratio	0.00	4.49	4.49	6.59	4.35
Operating Cash Flow Coverage Ratio	0.00	0.33	0.33	0.50	0.19
Operating Cash Flow to Sales Ratio	0.00	0.13	0.13	0.18	0.09
Free Cash Flow Yield	0.00%	2.00%	2.00%	2.93%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.95	67.05	67.05	56.44	244.77
Price-to-Sales (P/S) Ratio	4.64	5.06	5.06	5.28	10.56
Price-to-Book (P/B) Ratio	10.28	11.53	11.53	12.68	13.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	49.98	49.98	34.18	154.73
Price-to-Operating Cash Flow Ratio	0.00	38.85	38.85	28.99	119.19
Price-to-Earnings Growth (PEG) Ratio	-9.61	-3.58	-3.58	0.26	-1.14
Price-to-Fair Value	10.28	11.53	11.53	12.68	13.89
Enterprise Value Multiple	18.35	23.21	23.21	23.02	54.64
Enterprise Value	169.96B	189.09B	189.09B	194.02B	262.86B
EV to EBITDA	18.35	23.21	23.21	23.02	54.64
EV to Sales	4.87	5.44	5.44	5.62	11.01
EV to Free Cash Flow	0.00	53.69	53.69	36.37	161.34
EV to Operating Cash Flow	0.00	41.73	41.73	30.85	124.28
Tangible Book Value Per Share	122.52	116.51	116.51	110.62	139.77
Shareholders’ Equity Per Share	122.52	118.77	118.77	111.90	141.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.25	0.25	0.26
Revenue Per Share	271.41	270.59	270.59	268.55	185.70
Net Income Per Share	25.72	20.42	20.42	25.13	8.01
Tax Burden	0.78	0.75	0.75	0.75	0.74
Interest Burden	0.77	0.75	0.75	0.80	0.60
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.73	1.73	1.46	1.51

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