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Bata India Ltd (IN:BATAINDIA)
:BATAINDIA
India Market
BATAINDIA
Bata India Ltd
RESEARCH TOOLSreports

Bata India Ltd (BATAINDIA) Ratios

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3 Followers

Bata India Ltd Ratios

IN:BATAINDIA's free cash flow for Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:BATAINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.84 2.11 2.11 1.96
Quick Ratio
 0.96 0.97 0.84 0.84 0.86
Cash Ratio
 0.58 0.22 0.07 0.07 0.09
Solvency Ratio
 0.15 0.18 0.33 0.33 0.34
Operating Cash Flow Ratio
 0.00 0.83 0.62 0.62 0.76
Short-Term Operating Cash Flow Coverage
 0.00 2.27 0.00 0.00 0.00
Net Current Asset Value
₹ -4.83B₹ -5.26B₹ -2.72B₹ -2.72B₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.41 0.41 0.38
Debt-to-Equity Ratio
 0.90 0.92 0.89 0.89 0.87
Debt-to-Capital Ratio
 0.47 0.48 0.47 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.42 2.43 2.19 2.19 2.27
Debt Service Coverage Ratio
 0.93 0.76 6.21 6.21 6.82
Interest Coverage Ratio
 6.96 9.37 3.94 3.94 4.99
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 117.70 123.07 114.68 114.68 105.37
Net Debt to EBITDA
 1.66 2.71 1.60 1.60 1.39
Profitability Margins
Gross Profit Margin
49.00%55.94%54.74%54.74%56.15%
EBIT Margin
9.86%10.79%13.44%13.44%15.58%
EBITDA Margin
14.60%13.13%23.42%23.42%24.42%
Operating Profit Margin
27.16%36.32%13.24%13.24%15.58%
Pretax Profit Margin
6.63%12.22%10.08%10.08%12.45%
Net Profit Margin
4.94%9.48%7.55%7.55%9.36%
Continuous Operations Profit Margin
4.94%9.48%7.55%7.55%9.36%
Net Income Per EBT
74.51%77.55%74.87%74.87%75.15%
EBT Per EBIT
24.42%33.65%76.14%76.14%79.94%
Return on Assets (ROA)
4.62%8.65%7.84%7.84%9.87%
Return on Equity (ROE)
11.10%21.00%17.19%17.19%22.46%
Return on Capital Employed (ROCE)
34.08%43.93%17.61%17.61%21.95%
Return on Invested Capital (ROIC)
22.57%27.55%11.93%11.93%15.05%
Return on Tangible Assets
4.94%9.30%7.91%7.91%9.92%
Earnings Yield
1.54%2.09%1.49%1.49%1.77%
Efficiency Ratios
Receivables Turnover
 21.22 18.68 61.24 0.00 0.00
Payables Turnover
 4.62 4.40 5.25 5.25 3.70
Inventory Turnover
 2.25 1.89 1.69 1.69 1.67
Fixed Asset Turnover
 2.38 2.26 2.35 2.35 2.50
Asset Turnover
 0.93 0.91 1.04 1.04 1.05
Working Capital Turnover Ratio
 9.30 4.36 4.33 4.33 3.50
Cash Conversion Cycle
 100.33 130.00 151.97 146.01 119.41
Days of Sales Outstanding
 17.20 19.54 5.96 0.00 0.00
Days of Inventory Outstanding
 162.06 193.43 215.48 215.48 218.13
Days of Payables Outstanding
 78.93 82.97 69.47 69.47 98.71
Operating Cycle
 179.26 212.97 221.44 215.48 218.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.30 35.25 35.25 48.92
Free Cash Flow Per Share
 0.00 54.65 27.40 27.40 41.50
CapEx Per Share
 0.00 5.65 7.85 7.85 7.42
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.78 0.78 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 2.19 1.65 1.65 0.79
Capital Expenditure Coverage Ratio
 0.00 10.67 4.49 4.49 6.59
Operating Cash Flow Coverage Ratio
 0.00 0.54 0.33 0.33 0.50
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.13 0.13 0.18
Free Cash Flow Yield
0.00%4.44%2.00%2.00%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.83 47.87 67.05 67.05 56.44
Price-to-Sales (P/S) Ratio
 3.20 4.54 5.06 5.06 5.28
Price-to-Book (P/B) Ratio
 7.25 10.05 11.53 11.53 12.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.54 49.98 49.98 34.18
Price-to-Operating Cash Flow Ratio
 0.00 20.42 38.85 38.85 28.99
Price-to-Earnings Growth (PEG) Ratio
 -3.55 1.84 -3.58 -3.58 0.26
Price-to-Fair Value
 7.25 10.05 11.53 11.53 12.68
Enterprise Value Multiple
 23.60 37.26 23.21 23.21 23.02
Enterprise Value
 118.88B 170.72B 189.09B 189.09B 194.02B
EV to EBITDA
 23.60 37.26 23.21 23.21 23.02
EV to Sales
 3.45 4.89 5.44 5.44 5.62
EV to Free Cash Flow
 0.00 24.31 53.69 53.69 36.37
EV to Operating Cash Flow
 0.00 22.03 41.73 41.73 30.85
Tangible Book Value Per Share
 100.01 101.72 116.51 116.51 110.62
Shareholders’ Equity Per Share
 118.62 122.53 118.77 118.77 111.90
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.25 0.25 0.25
Revenue Per Share
 268.44 271.44 270.59 270.59 268.55
Net Income Per Share
 13.27 25.73 20.42 20.42 25.13
Tax Burden
 0.75 0.78 0.75 0.75 0.75
Interest Burden
 0.67 1.13 0.75 0.75 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.17 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.34 1.73 1.73 1.46
Currency in INR