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Financials-Bata India Limited| Sector: Footwear | | BSE:500043 | NSE:BATAINDIA | Bloomberg:BATA@IN | Reuters:BATA.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE176A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| 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 |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| 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 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| 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 |
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| 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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Financials