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Bata India Ltd (BATAINDIA) Ratios
Bata India Ltd Ratios
IN:BATAINDIA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BATAINDIA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.84 | 2.11 | 1.96 | 2.45 |
| Quick Ratio | 0.98 | 0.97 | 0.84 | 0.86 | 1.38 |
| Cash Ratio | 0.52 | 0.22 | 0.07 | 0.09 | 0.02 |
| Solvency Ratio | 0.25 | 0.18 | 0.18 | 0.21 | 0.09 |
| Operating Cash Flow Ratio | 0.64 | 0.83 | 0.62 | 0.76 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.65 | 2.67 | 1.04 |
| Net Current Asset Value | $ -5.31B | $ -5.26B | $ -2.72B | $ -2.20B | $ 2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.41 | 0.38 | 0.31 |
| Debt-to-Equity Ratio | 0.87 | 0.92 | 0.89 | 0.87 | 0.60 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 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 | 2.37 | 2.43 | 2.19 | 2.27 | 1.94 |
| Debt Service Coverage Ratio | 5.12 | 2.68 | 1.09 | 1.28 | 0.66 |
| Interest Coverage Ratio | 2.29 | 9.37 | 10.69 | 11.00 | 7.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 118.34 | 123.07 | 115.30 | 106.17 | 92.83 |
| Net Debt to EBITDA | 1.21 | 2.71 | 2.51 | 2.10 | 4.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.48% | 55.94% | 56.70% | 55.74% | 53.87% |
| EBIT Margin | 9.01% | 10.79% | 12.97% | 14.52% | 7.56% |
| EBITDA Margin | 20.96% | 13.13% | 15.00% | 16.18% | 9.90% |
| Operating Profit Margin | 8.79% | 36.32% | 38.40% | 37.68% | 33.03% |
| Pretax Profit Margin | 5.18% | 12.22% | 10.08% | 12.45% | 5.85% |
| Net Profit Margin | 3.82% | 9.48% | 7.55% | 9.36% | 4.31% |
| Continuous Operations Profit Margin | 3.82% | 9.48% | 7.55% | 9.36% | 4.31% |
| Net Income Per EBT | 73.72% | 77.55% | 74.87% | 75.15% | 73.72% |
| EBT Per EBIT | 58.94% | 33.65% | 26.25% | 33.05% | 17.71% |
| Return on Assets (ROA) | 3.55% | 8.65% | 7.84% | 9.87% | 2.92% |
| Return on Equity (ROE) | 8.41% | 21.00% | 17.19% | 22.46% | 5.68% |
| Return on Capital Employed (ROCE) | 10.96% | 43.93% | 51.10% | 53.10% | 29.13% |
| Return on Invested Capital (ROIC) | 7.18% | 30.46% | 31.62% | 33.46% | 18.68% |
| Return on Tangible Assets | 3.76% | 9.30% | 7.91% | 9.92% | 2.94% |
| Earnings Yield | 1.72% | 2.09% | 1.49% | 1.77% | 0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.10 | 18.68 | 61.24 | 23.10 | 17.67 |
| Payables Turnover | 7.39 | 4.40 | 4.31 | 3.73 | 2.41 |
| Inventory Turnover | 3.45 | 1.89 | 1.62 | 1.69 | 1.26 |
| Fixed Asset Turnover | 2.43 | 2.26 | 2.35 | 2.50 | 1.97 |
| Asset Turnover | 0.93 | 0.91 | 1.04 | 1.05 | 0.68 |
| Working Capital Turnover Ratio | 4.77 | 4.36 | 4.33 | 3.50 | 2.05 |
| Cash Conversion Cycle | 75.41 | 130.00 | 146.52 | 134.11 | 158.09 |
| Days of Sales Outstanding | 19.11 | 19.54 | 5.96 | 15.80 | 20.65 |
| Days of Inventory Outstanding | 105.67 | 193.43 | 225.24 | 216.12 | 288.60 |
| Days of Payables Outstanding | 49.38 | 82.97 | 84.68 | 97.80 | 151.16 |
| Operating Cycle | 124.78 | 212.97 | 231.20 | 231.92 | 309.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.65 | 60.30 | 35.25 | 48.92 | 16.45 |
| Free Cash Flow Per Share | 42.53 | 54.65 | 27.40 | 41.50 | 12.67 |
| Dividend Paid and CapEx Coverage Ratio | 3.37 | 2.19 | 1.65 | 0.79 | 2.11 |
| Capital Expenditure Coverage Ratio | 9.31 | 10.67 | 4.49 | 6.59 | 4.35 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.54 | 0.33 | 0.50 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.22 | 0.13 | 0.18 | 0.09 |
| Free Cash Flow Yield | 7.00% | 4.44% | 2.00% | 2.93% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.19 | 47.86 | 67.05 | 56.44 | 244.87 |
| Price-to-Sales (P/S) Ratio | 2.22 | 4.54 | 5.06 | 5.28 | 10.56 |
| Price-to-Book (P/B) Ratio | 4.89 | 10.05 | 11.53 | 12.68 | 13.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.28 | 22.54 | 49.98 | 34.18 | 154.80 |
| Price-to-Operating Cash Flow Ratio | 12.75 | 20.42 | 38.85 | 28.99 | 119.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | 1.84 | -3.58 | 0.26 | -1.14 |
| Enterprise Value Multiple | 11.81 | 37.26 | 36.25 | 34.74 | 111.22 |
| Enterprise Value | 86.99B | 170.72B | 189.09B | 194.02B | 262.96B |
| EV to EBITDA | 11.81 | 37.26 | 36.25 | 34.74 | 111.22 |
| EV to Sales | 2.47 | 4.89 | 5.44 | 5.62 | 11.01 |
| EV to Free Cash Flow | 15.91 | 24.31 | 53.69 | 36.37 | 161.40 |
| EV to Operating Cash Flow | 14.20 | 22.03 | 41.73 | 30.86 | 124.33 |
| Tangible Book Value Per Share | 107.73 | 101.72 | 116.51 | 110.62 | 139.71 |
| Shareholders’ Equity Per Share | 124.12 | 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 | 273.48 | 271.44 | 270.59 | 268.54 | 185.70 |
| Net Income Per Share | 10.44 | 25.73 | 20.42 | 25.13 | 8.01 |
| Tax Burden | 0.74 | 0.78 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 0.57 | 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 | 0.22 | 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 | 4.56 | 2.34 | 1.73 | 1.46 | 1.51 |
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