BATA Apparel/Footwear
Consumer Non-Durables
Mkt Cap
7.4B
P/E (TTM)
—
EPS
-315.48
ROE
-63.14%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -54.74% | 15.15% | 16.14% | 14.78% | 8.72% | |
| Return on Assets (ROA) | -16.56% | 5.43% | 5.61% | 5.47% | 3.69% | |
| Return on Invested Capital | -32.33% | 10.13% | 10.31% | 9.23% | 5.53% | |
| Gross Margin | 30.90% | 40.92% | 39.66% | 40.16% | 36.22% | |
| Operating Margin | -10.81% | 9.36% | 8.60% | 11.08% | 9.14% | |
| EBITDA Margin | -1.82% | 17.68% | 16.44% | 19.28% | 19.42% | |
| Net Margin | -13.42% | 4.64% | 4.76% | 4.93% | 3.91% | |
| Pre-Tax Margin | -15.49% | 7.55% | 6.97% | 7.96% | 5.77% | |
| Liquidity | ||||||
| Current Ratio | 0.89 | 1.34 | 1.29 | 1.43 | 1.64 | |
| Quick Ratio | 0.32 | 0.40 | 0.54 | 0.62 | 0.93 | |
| Leverage | ||||||
| Debt / Equity | 1.41 | 0.74 | 0.65 | 0.80 | 0.73 | |
| Debt / Assets | 0.33 | 0.27 | 0.23 | 0.28 | 0.29 | |
| LT Debt / Equity | 1.05 | 0.49 | 0.50 | 0.63 | 0.58 | |
| LT Debt / Assets | 0.24 | 0.18 | 0.17 | 0.22 | 0.23 | |
| Net Debt | 3.44B | 3.50B | 1.19B | 1.95B | 1.12B | |
| Total Debt | 4.48B | 4.10B | 3.72B | 4.56B | 4.47B | |
| Efficiency | ||||||
| Asset Turnover | 1.23 | 1.17 | 1.18 | 1.11 | 0.94 | |
| Inventory Turnover | 2.42 | 1.86 | 2.07 | 2.17 | 2.55 | |
| Per Share | ||||||
| Book Value Per Share | 419.03 | 733.61 | 751.59 | 750.48 | 814.74 | |
| Tangible Book Per Share | 405.00 | 710.73 | 719.33 | 726.16 | 786.39 | |
| Cash Per Share | 137.42 | 79.30 | 334.05 | 345.25 | 443.14 | |
| Total Debt Per Share | 592.44 | 542.91 | 491.67 | 602.82 | 590.71 | |
| Working Capital Per Share | -99.84 | 287.24 | 285.84 | 398.08 | 489.20 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 7,560,000 | 7,560,000 | 7,560,000 | 7,560,000 | 7,560,000 | |
| Market Cap | 9.33B | 15.26B | 13.10B | 16.35B | 16.41B | |
| Enterprise Value | 12.77B | 18.77B | 14.29B | 18.30B | 17.53B | |
| Employees | 1,511 | 1,796 | 1,983 | 2,142 | 2,274 | |
| Shareholders | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | |