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Financials-Bata India Limited
Bata India Limited
Sector: Footwear
BSE:500043NSE:BATAINDIABloomberg:BATA@INReuters:BATA.BO
Market Lot: 1Face Value: 5ISIN Demat: INE176A01028
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2020(3) 31-Dec-2019(3) % Change
Sales of Products/Services 6147.38 8296.44 -25.90
Other Operating Income 0.00 0.00 --
Other Income 132.07 170.61 -22.59
Total Income 6279.45 8467.05 -25.84
Total Expenses -5878.50 -6720.04 -12.52
OPBDIT 12157.95 15187.09 -19.95
Interest 0.00 0.00 --
Depreciation -652.33 -6720.04 -90.29
Exceptional & Extraordinary Items -46.10 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax -96.88 -574.98 -83.15
After Tax Profit 257.97 1172.03 -77.99
Equity Capital 0.00 0.00 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Dec-06(12)   31-Dec-05(12)   31-Dec-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 7687.93 96.61 7045.95 97.29 6919.03 99.38
Operating Income (OI) 7957.60 100.00 7242.25 100.00 6962.38 100.00
OPBDIT 715.12 8.99 420.56 5.81 -391.54 -5.62
OPBDT 610.92 7.68 294.69 4.07 -509.28 -7.31
OPBT 475.65 5.98 124.31 1.72 -633.43 -9.10
Non-Operating Income 16.17 0.20 11.61 0.16 20.76 0.30
Extraordinary/Prior Period 0.00 0.00 0.00 0.00 -22.00 -0.32
Tax 90.31 1.13 11.00 0.15 -7.19 -0.10
Profit after tax(PAT) 401.51 5.05 124.91 1.72 -627.48 -9.01
Cash Profit 536.78 6.75 295.30 4.08 -503.32 -7.23
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 31-Dec-06   31-Dec-05   31-Dec-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 2778.80 65.46 2804.67 63.39 2734.61 61.31
Net Block 507.12 11.95 486.62 11.00 537.16 12.04
Capital WIP 8.37 0.20 4.72 0.11 13.95 0.31
Investments 172.43 4.06 49.76 1.12 48.51 1.09
Inventory 2763.62 65.10 2787.60 63.01 2621.58 58.78
Receivables 216.11 5.09 279.36 6.31 480.35 10.77
Other Current Assets 577.35 13.60 816.08 18.45 758.61 17.01
Balance Sheet Total(BT) 4244.99 100.00 4424.15 100.00 4460.16 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 642.64 15.14 642.64 14.53 514.22 11.53
Reserves 1190.36 28.04 963.39 21.78 220.93 4.95
Total Debt 524.96 12.37 813.05 18.38 1243.48 27.88
Creditors and Acceptances 1557.67 36.69 1484.47 33.55 1964.62 44.05
Other current liab/prov. 329.37 7.76 520.59 11.77 516.92 11.59
Balance Sheet Total(BT) 4244.99 100.00 4424.15 100.00 4460.16 100.00
Ratio Analysis
As on 31-Dec-06 31-Dec-05 31-Dec-04
OPBIT/Prod.cap.empl.(%) 26.63 10.58 -26.91
PBIT/Cap. Employed (%) 25.37 10.84 -26.31
PAT/Networth (%) 21.90 7.78 -85.35
Tax/PBT (%) 18.36 8.09 1.13
Total Debt/Networth (x) 0.29 0.51 1.69
Long Term Debt/Networth (x) 0.03 0.07 0.54
PBDIT/Finance Charges (x) 7.02 3.43 -3.34
Current Ratio (x) 1.89 1.94 1.56
RM Inventory (days consumption) 37.82 38.93 34.98
FG inventory (days cost of sales) 119.18 127.37 109.73
Receivables (days gross sales) 9.94 13.93 24.27
Creditors (days cost of sales) 78.50 79.43 97.51
Op. curr. assets (days OI) 163.00 196.00 202.00

 
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