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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 Q1 2027 was ₹0.33. For the 2027 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.72 1.84 2.11 1.96
Quick Ratio
 0.00 0.98 0.97 0.84 0.86
Cash Ratio
 0.00 0.52 0.22 0.07 0.09
Solvency Ratio
 -0.35 0.25 0.18 0.18 0.21
Operating Cash Flow Ratio
 0.00 0.64 0.83 0.62 0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.65 2.67
Net Current Asset Value
₹ 15.96B₹ -5.31B₹ -5.26B₹ -2.72B₹ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.37 0.38 0.41 0.38
Debt-to-Equity Ratio
 0.00 0.87 0.92 0.89 0.87
Debt-to-Capital Ratio
 0.00 0.46 0.48 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 2.37 2.43 2.19 2.27
Debt Service Coverage Ratio
 5.12 5.12 2.68 1.09 1.28
Interest Coverage Ratio
 2.39 2.29 9.37 10.69 11.00
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.01
Interest Debt Per Share
 10.31 118.34 123.07 115.30 106.17
Net Debt to EBITDA
 0.00 1.21 2.71 2.51 2.10
Profitability Margins
Gross Profit Margin
31.22%30.48%55.94%56.70%55.74%
EBIT Margin
8.79%9.01%10.79%12.97%14.52%
EBITDA Margin
20.54%20.96%13.13%15.00%16.18%
Operating Profit Margin
8.91%8.79%36.32%38.40%37.68%
Pretax Profit Margin
5.57%5.18%12.22%10.08%12.45%
Net Profit Margin
4.12%3.82%9.48%7.55%9.36%
Continuous Operations Profit Margin
4.12%3.82%9.48%7.55%9.36%
Net Income Per EBT
73.88%73.72%77.55%74.87%75.15%
EBT Per EBIT
62.48%58.94%33.65%26.25%33.05%
Return on Assets (ROA)
0.00%3.55%8.65%7.84%9.87%
Return on Equity (ROE)
9.37%8.41%21.00%17.19%22.46%
Return on Capital Employed (ROCE)
0.00%10.96%43.93%51.10%53.10%
Return on Invested Capital (ROIC)
0.00%7.18%30.46%31.62%33.46%
Return on Tangible Assets
0.00%3.76%9.30%7.91%9.92%
Earnings Yield
1.85%1.72%2.09%1.49%1.77%
Efficiency Ratios
Receivables Turnover
 0.00 19.10 18.68 61.24 23.10
Payables Turnover
 0.00 7.39 4.40 4.31 3.73
Inventory Turnover
 0.00 3.45 1.89 1.62 1.69
Fixed Asset Turnover
 0.00 2.43 2.26 2.35 2.50
Asset Turnover
 0.00 0.93 0.91 1.04 1.05
Working Capital Turnover Ratio
 10.27 4.77 4.36 4.33 3.50
Cash Conversion Cycle
 0.00 75.41 130.00 146.52 134.11
Days of Sales Outstanding
 0.00 19.11 19.54 5.96 15.80
Days of Inventory Outstanding
 0.00 105.67 193.43 225.24 216.12
Days of Payables Outstanding
 0.00 49.38 82.97 84.68 97.80
Operating Cycle
 0.00 124.78 212.97 231.20 231.92
Cash Flow Ratios
Operating Cash Flow Per Share
 20.65 47.65 60.30 35.25 48.92
Free Cash Flow Per Share
 18.69 42.53 54.65 27.40 41.50
CapEx Per Share
 1.96 5.12 5.65 7.85 7.42
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.91 0.78 0.85
Dividend Paid and CapEx Coverage Ratio
 1.89 3.37 2.19 1.65 0.79
Capital Expenditure Coverage Ratio
 10.54 9.31 10.67 4.49 6.59
Operating Cash Flow Coverage Ratio
 0.00 0.44 0.54 0.33 0.50
Operating Cash Flow to Sales Ratio
 0.07 0.17 0.22 0.13 0.18
Free Cash Flow Yield
3.05%7.00%4.44%2.00%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.94 58.19 47.86 67.05 56.44
Price-to-Sales (P/S) Ratio
 2.22 2.22 4.54 5.06 5.28
Price-to-Book (P/B) Ratio
 4.94 4.89 10.05 11.53 12.68
Price-to-Free Cash Flow (P/FCF) Ratio
 32.81 14.28 22.54 49.98 34.18
Price-to-Operating Cash Flow Ratio
 29.69 12.75 20.42 38.85 28.99
Price-to-Earnings Growth (PEG) Ratio
 -1.80 -0.98 1.84 -3.58 0.26
Enterprise Value Multiple
 10.80 11.81 37.26 36.25 34.74
Enterprise Value
 78.82B 86.99B 170.72B 189.09B 194.02B
EV to EBITDA
 10.80 11.81 37.26 36.25 34.74
EV to Sales
 2.22 2.47 4.89 5.44 5.62
EV to Free Cash Flow
 32.81 15.91 24.31 53.69 36.37
EV to Operating Cash Flow
 29.69 14.20 22.03 41.73 30.86
Tangible Book Value Per Share
 124.14 107.73 101.72 116.51 110.62
Shareholders’ Equity Per Share
 124.14 124.12 122.53 118.77 111.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.25 0.25
Revenue Per Share
 276.41 273.48 271.44 270.59 268.54
Net Income Per Share
 11.37 10.44 25.73 20.42 25.13
Tax Burden
 0.74 0.74 0.78 0.75 0.75
Interest Burden
 0.63 0.57 1.13 0.78 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.20 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 4.56 2.34 1.73 1.46
Currency in INR